2023-11-07T14:24:14-06:00 2022-12-31 135565207 KPMG LLP 1212 NORTH 96TH STREET SUITE 300 OMAHA NE 68114 990 2022-01-01 363297716 OMAHA ZOO FOUNDATION OMAH 4027338401 3701 SOUTH 10TH STREET OMAHA NE 681072200 TINA CHERICA PRESIDENT & CEO 4027338401 2023-11-07 1 TINA CHERICA 999009999 0 HOLLY MOEN P01800653 4023481450 2023-11-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TINA CHERICA 3701 SOUTH 10TH STREET OMAHA NE 681072200 44849150 0 X WWW.OMAHAZOOFOUNDATION.ORG X 1984 NE SUPPORT THE MISSION, RESEARCH AND PROGRAMS BENEFITTING OMAHA'S HENRY DOORLY ZOO AND AQUARIUM. 4 4 54 120 41745 0 9230710 20626686 1612312 2336734 14084120 1801655 271973 240775 25199115 25005850 16249129 15520045 0 0 2036351 2077985 0 0 1878596 3635427 4115155 21920907 21713185 3278208 3292665 158676876 145072070 1938811 971408 156738065 144100662 X SEE SCHEDULE O 0 0 16726394 15520045 THE OMAHA ZOO FOUNDATION WAS INCORPORATED AS A NON-PROFIT CORPORATION TO SOLICIT AND RECEIVE CONTRIBUTIONS, GIFTS, GRANTS, DEVISES, AND BEQUESTS, AND TO DISTRIBUTE AND APPLY SUCH ASSETS AND/OR THE INCOME THEREFROM TO AND FOR THE BENEFIT OF THE OMAHA ZOOLOGICAL SOCIETY. 1950133 2336734 THE FOUNDATION OPERATES THE LEE G. SIMMONS CONSERVATION PARK AND WILDLIFE SAFARI, A DRIVE-THRU PARK THAT EXHIBITS NORTH AMERICAN WILDLIFE AND MAINTAINS OFF-EXHIBIT EXOTIC ANIMAL BREEDING PROGRAMS. IN 2022, 13,498 MEMBERSHIPS TO THE SAFARI PARK WERE SOLD AND A TOTAL OF 174,006 GUESTS VISITED THE PARK. 18676527 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 7 0 1 54 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 4 4 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X JEREMY EDDIE 4027338401 3701 SOUTH 10TH STREET OMAHA NE 68107 HOWARD L HAWKS DIRECTOR 1.00 0.00 X 0 0 0 MOGENS C BAY CHAIRMAN 1.00 0.00 X X 0 0 0 CALVIN SISSON VICE CHAIR 1.00 1.00 X X 0 0 0 MICHAEL R MCCARTHY DIRECTOR 1.00 1.00 X 0 0 0 TINA CHERICA PRESIDENT & CEO 40.00 0.00 X 337290 0 26678 KILEY THIELE VP OF DEVELOPMENT 40.00 0.00 X 148248 0 6511 485538 0 33189 2 0 1 0 LAUNCHPAD LAB LLC 2045 W GRAND AVE STE B CHICAGO IL 60612 WEB DEVELOPMENT 272850 AGENT 701 O STREET STE 500 LINCOLN NE 68508 ADVERTISING 246639 2 3295251 17331435 10514829 20626686 ADMISSIONS 712130 1130462 1130462 MISCELLANEOUS 900099 754561 754561 MANAGEMENT FEE 900099 400000 400000 EDUCATION PROGRAMS 611710 51711 51711 2336734 2284101 2284101 19258923 19741369 -482446 -482446 -482446 342706 101931 240775 41745 199030 25005850 2336734 41745 2000685 15520045 15520045 363968 72794 291174 1414948 1042595 190126 182227 39755 30813 7042 1900 142685 91844 26568 24273 116629 53648 20113 42868 125443 100443 25000 29108 16114 12994 45260 45260 391394 391394 665778 96788 568990 42178 947 41231 135688 131372 4316 439119 439119 34822 27117 7705 ANIMAL SUPPLIES/FORAGE 311250 311250 REPAIRS AND MAINTENANCE 267702 156618 111084 STEWARDSHIP 258015 258015 OTHER SERVICES 117605 23080 94525 1251793 650848 104790 496155 21713185 18676527 1158062 1878596 10745310 15579272 6031736 3941354 14311 17689 10155 160515 25700561 6365901 19492808 19334660 121964409 105531049 418147 507531 158676876 145072070 377735 317294 1169573 267501 391503 386613 1938811 971408 X 123463125 109498580 33274940 34602082 156738065 144100662 158676876 145072070 3292665 -15930068 0 X 0 1 X 1 0 X 6699880 53753163 15045538 9230710 20626686 105355977 6699880 53753163 15045538 9230710 20626686 105355977 55967928 49388049 1639969 2363657 2162890 2035824 2284101 10486441 3122 18798 6447 28367 146595 159707 161944 218203 199030 885479 116756264 8332869 0.42300 0.43390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 72710533 59457 -8476995 2647909 61645086 64492345 62586 9667731 1512129 72710533 58945716 65880 7046866 1566117 64492345 50313993 69347 10197682 1635306 58945716 54759721 72997 -2778165 1740560 50313993 0.96000 0.02000 0.02000 0 0 15991217 15991217 7356883 4097038 3259845 2352461 2268863 83598 19334660 OPERATING LEASE LIABILITIES 386613 386613 X 9177713 -15930068 101931 -15828137 25005850 0 25005850 21815116 101931 101931 21713185 0 21713185 PART V, LINE 4: THE OMAHA ZOO FOUNDATION HOLDS ENDOWMENT FUNDS FOR THE SUPPORT OF OMAHA ZOOLOGICAL SOCIETY'S MISSION AND PROGRAMS. THE ENDOWMENTS PROVIDE ANNUAL OPERATING SUPPORT TO THE SOCIETY FOR THE BUILDING AND MAINTENANCE OF ZOOLOGICAL AND BOTANICAL EXHIBITS AS WELL AS THE ASSOCIATED RESEARCH, CONSERVATION, AND EDUCATIONAL PROGRAMS. PART X, LINE 2: THE FOUNDATION HAS BEEN RECOGNIZED AS A NOT-FOR-PROFIT CORPORATION BY THE INTERNAL REVENUE SERVICE AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE FOUNDATION APPLIES THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, INCLUDED IN ACCOUNTING STANDARD CODIFICATION (ASC) SUBTOPIC 740-10, INCOME TAXES OVERALL. FIN 48 PROVIDES SPECIFIC GUIDANCE ON HOW TO ADDRESS UNCERTAINTY IN ACCOUNTING FOR INCOME TAX ASSETS AND LIABILITIES, PRESCRIBING RECOGNITION THRESHOLDS AND MEASUREMENT ATTRIBUTES. AT DECEMBER 31, 2022, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 101,931. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 101,931. 1 OMAHA ZOOLOGICAL SOCIETY 3701 S 10TH STREET OMAHA NE 68107 470469782 501(C)(3) 15520045 0 N/A N/A GENERAL SUPPORT 1 SCHEDULE I, PART 1, LINE 2 ALL GRANTS GO TO THE OMAHA ZOOLOGICAL SOCIETY, NO MONITORING REQUIRED. X X 0 0 0 0 0 0 0 0 0 TINA CHERICA PRESIDENT & CEO 246129 0 90000 0 1161 0 15250 0 11428 0 363968 0 0 0 KILEY THIELE VP OF DEVELOPMENT 134434 0 13000 0 814 0 5945 0 566 0 154759 0 0 0 X 33633 10514829 FMV 0 1 0 PART I, COLUMN (B): THE AMOUNT REPORTED IN COLUMN (B) REPRESENTS THE TOTAL NUMBER OF ITEMS CONTRIBUTED. PART III, LINE 1 FOUNDED IN 1984, THE OMAHA ZOO FOUNDATION SUPPORTS THE MISSION, RESEARCH AND PROGRAMS BENEFITTING OMAHA'S HENRY DOORLY ZOO AND AQUARIUM. TO ENSURE A GROWING, VIBRANT ZOO FOR FUTURE GENERATIONS, IT IS OUR PRIORITY TO BUILD A SOLID PHILANTHROPIC FOUNDATION FOR OMAHA'S COMMUNITY TREASURE. FORM 990, PART VI, SECTION A, LINE 3 THE OMAHA ZOOLOGICAL SOCIETY PROVIDES MANAGEMENT SERVICES TO THE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B A COMPLETE COPY OF THE RETURN IS EMAILED TO ALL BOARD MEMBERS FOR REVIEW AND COMMENT PRIOR TO THE RETURN BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE POLICY IS REVIEWED AND ALL OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A DISCLOSURE FORM. FORM 990, PART VI, SECTION B, LINE 15A ANNUALLY, THE EXECUTIVE DIRECTOR (ED) MEETS WITH BOARD CHAIRMAN TO REVIEW THE ED'S COMPENSATION. ITEMS REVIEWED IN THE MEETING ARE THE ACHIEVEMENT OF INDIVIDUAL AND ORGANIZATIONAL GOALS, AS WELL AS COMPARABILITY DATA SOURCED FROM THIRD PARTIES, SUCH AS GUIDESTAR'S NONPROFIT COMPENSATION REPORT. THE REVIEW AND COMPENSATION ADJUSTMENTS ARE DOCUMENTED IN A LETTER SIGNED BY THE BOARD CHAIRMAN. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. OMAHA ZOOLOGICAL SOCIETY 3701 SOUTH 10TH STREET OMAHA NE 68107 470469782 ZOO NE 501(C)(3) LINE 7 0 0 1 1 1 1 0 0 0 0 0 0 1 1 1 1 1 1 0 0