2023-11-15T09:03:54-06:00 2022-12-31 742609610 BURTON MCCUMBER & LONGORIA LLP 1950 PAREDES LINE RD BROWNSVILLE TX 78521 990 2022-01-01 741604409 VALLEY ZOOLOGICAL SOCIETY VALL 9565467187 500 RINGGOLD ST BROWNSVILLE TX 78520 COLETTE ADAMS DEPUTY DIRECTOR 9565467187 2023-11-15 1 COLETTE ADAMS 999009999 0 JAVIER E ALARCON CPA P00957458 9565422553 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PATRICK M BURCHFIELD 500 RINGGOLD ST BROWNSVILLE TX 78520 9629872 0 X WWW.GPZ.ORG X 1969 TX THE VALLEY ZOOLOGICAL SOCIETY WAS ORGANIZED EXCLUSIVELY AS A CHARITABLE NON-PROFIT CORPORATION TO SERVE THE INTEREST OF CONSERVATION OF WILDLIFE AND EDUCATION ABOUT THE ECOLOGY OF OUR PLANET AND TO OPERATE AND MANAGE THE GLADYS PORTER ZOO. 105 105 145 1519 0 0 5758035 2597105 3482114 3595570 6292 65973 1371083 1376246 10617524 7634894 6500 6500 0 0 2789889 4222800 0 0 62650 3113135 2910822 5909524 7140122 4708000 494772 12773205 13530093 769108 1233789 12004097 12296304 THE VALLEY ZOOLOGICAL SOCIETY WAS ORGANIZED EXCLUSIVELY AS A CHARITABLE NON-PROFIT CORPORATION TO SERVE THE INTEREST OF CONSERVATION OF WILDLIFE AND EDUCATION ABOUT THE ECOLOGY OF OUR PLANET AND TO OPERATE AND MANAGE THE GLADYS PORTER ZOO. 0 0 5667890 6500 3753844 GENERAL OPERATION AND MANAGEMENT OF THE GLADYS PORTER ZOO. 400351 514099 OPERATE RIDLEY TURTLE CONSERVATION PROJECT. 6068241 1 1 0 0 0 0 0 1 1 1 1 1 0 0 0 1 0 1 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 8 0 1 145 1 0 0 0 0 0 1 1 0 0 0 0 X 105 105 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 1 1 0 X ORALIA BERLANGA 9565467187 500 RINGGOLD ST BROWNSVILLE TX 78520 SUZANNE SCHWARZ SHEPARD PRESIDENT 1.00 X 0 0 0 CESAR GARZA VICE-PRESIDENT 1.00 X 0 0 0 HOMERO JUAN SALMON III SECRETARY 1.00 X 0 0 0 TRUDY GARZA TREASURER 1.00 X 0 0 0 ANNE HOLAND MILLER PAST-PRESIDENT 1.00 X 0 0 0 JACOB AHEE MEMBER 1.00 X 0 0 0 SHARON ALMAGUER MEMBER 1.00 X 0 0 0 FERNANDO BALLI MEMBER 1.00 X 0 0 0 DR JUDE BENAVIDES MEMBER 1.00 X 0 0 0 JACOB BOGGUS MEMBER 1.00 X 0 0 0 JOHN BRADLEY MEMBER 1.00 X 0 0 0 ANA PALOUSEK COPELAND MEMBER 1.00 X 0 0 0 DAVID DIAZ MEMBER 1.00 X 0 0 0 DR CLARA DOWNEY MEMBER 1.00 X 0 0 0 BOB DUNCAN JR MEMBER 1.00 X 0 0 0 KAY YOUNG EZELL MEMBER 1.00 X 0 0 0 ROBIN FARRIS MEMBER 1.00 X 0 0 0 MICHAEL GABRIELSON MEMBER 1.00 X 0 0 0 MIKE GARCIA MEMBER 1.00 X 0 0 0 LUIS EDUARDO GARDUNO MEMBER 1.00 X 0 0 0 NICHOLAS NICO GARZA MEMBER 1.00 X 0 0 0 REYNALDO TREY GARZA III MEMBER 1.00 X 0 0 0 DEREK GERDES MEMBER 1.00 X 0 0 0 MAGGIE GEROLD MEMBER 1.00 X 0 0 0 CRAIG GROVE MEMBER 1.00 X 0 0 0 JAN HARDIE MEMBER 1.00 X 0 0 0 DABNEY HELMS MEMBER 1.00 X 0 0 0 ALICE HIRST MEMBER 1.00 X 0 0 0 DR NIKKIE HODGSON MEMBER 1.00 X 0 0 0 MARSLETTA KNAPP MEMBER 1.00 1.00 X 0 0 0 JUDITH LUCIO MEMBER 1.00 X 0 0 0 CARTER MILLER MEMBER 1.00 X 0 0 0 VICKI MOORE MEMBER 1.00 X 0 0 0 MARY COWITZ MURATORE MEMBER 1.00 X 0 0 0 DEBBIE NOTT MEMBER 1.00 X 0 0 0 ANNA E OQUIN MEMBER 2.00 X 0 0 0 SHANNON OSTOS MEMBER 1.00 X 0 0 0 JAIME PARRAJR MEMBER 1.00 X 0 0 0 VICKI SOUTHWELL PENN MEMBER 1.00 X 0 0 0 SERENA PUTEGNAT MEMBER 1.00 X 0 0 0 WILLIAM PUTEGNAT MEMBER 1.00 X 0 0 0 JOHANNA RAY MEMBER 1.00 X 0 0 0 NICK RHODES MEMBER 1.00 X 0 0 0 NANCY RODRIGUEZ MEMBER 1.00 X 0 0 0 FRANK E RUSSELL MEMBER 1.00 X 0 0 0 EUGENIO LONGORIA SAENZ MEMBER 1.00 X 0 0 0 ROSA ELENA SANCHEZ MEMBER 1.00 X 0 0 0 PAUL SERAFY MEMBER 1.00 X 0 0 0 DWIGHT SMITH MEMBER 1.00 X 0 0 0 JACOB TAMAYO MEMBER 1.00 X 0 0 0 OWEN TEMBY MEMBER 1.00 X 0 0 0 LOUIE TIJERINA MEMBER 1.00 X 0 0 0 ARTURO TREVINO MEMBER 1.00 X 0 0 0 DANIELLA LOPEZ VALDEZ MEMBER 1.00 X 0 0 0 DR ERIC VALLEY MEMBER 1.00 X 0 0 0 RAUL F VILLANUEVA MEMBER 1.00 X 0 0 0 ADRIENNE WHEATLEY MEMBER 1.00 X 0 0 0 KRIS WOOD MEMBER 1.00 X 0 0 0 LUANNE BALLENGER MEMBER 1.00 X 0 0 0 CARLOS BARRERA MEMBER 1.00 X 0 0 0 DON BREEDEN MEMBER 1.00 X 0 0 0 RICHARD BUTLER MEMBER 1.00 X 0 0 0 MARY E CAREY MEMBER 1.00 X 0 0 0 BOBBY DUFFEY MEMBER 1.00 X 0 0 0 SYLVIA DE LEON GARZA MEMBER 1.00 X 0 0 0 KAREN HUNKE MEMBER 1.00 X 0 0 0 JOAN JONES MEMBER 1.00 X 0 0 0 REBA CARDENAS MCNAIR MEMBER 1.00 1.00 X 0 0 0 PETE MOORE MEMBER 1.00 X 0 0 0 OTIS PARCHMAN MEMBER 1.00 X 0 0 0 MARY LOU RYAN RAY MEMBER 1.00 X 0 0 0 JAMES D RUSSELL MEMBER 1.00 1.00 X 0 0 0 SALLY RUSSELL MEMBER 1.00 X 0 0 0 CALVIN BENTSEN MEMBER 1.00 X 0 0 0 ROSEMARY BREEDLOVE MEMBER 1.00 X 0 0 0 WILDA DUBOSE MEMBER 1.00 X 0 0 0 SANDRA DUFFEY MEMBER 1.00 X 0 0 0 ROBERT FARRIS MEMBER 1.00 X 0 0 0 NORMA FERGUSON MEMBER 1.00 X 0 0 0 ELLEN FRANKE MEMBER 1.00 X 0 0 0 OSCAR GARCIA MEMBER 1.00 X 0 0 0 PATTY GORGES MEMBER 1.00 X 0 0 0 DOUGLAS HARDIE MEMBER 1.00 X 0 0 0 KATHY HARDING MEMBER 1.00 X 0 0 0 DR MAX HARRIS MEMBER 1.00 X 0 0 0 RUTH SKAGGS MEMBER 1.00 X 0 0 0 SANDRA SWEENEY WILSON MEMBER 1.00 X 0 0 0 BRUCE HAWN MEMBER 1.00 X 0 0 0 SUSAN HAWN MEMBER 1.00 X 0 0 0 DON D FARST DVM MEMBER 1.00 1.00 X 0 0 0 JAMES W COLLINS MEMBER 1.00 X 0 0 0 NORTON COLVIN JR MEMBER 1.00 X 0 0 0 SHANNON DAVIS MEMBER 1.00 X 0 0 0 PAULA DEBOLT MEMBER 1.00 X 0 0 0 KATHRYN MICHELLE FRANKE MEMBER 1.00 X 0 0 0 GRACE GAYKY GILMORE MEMBER 1.00 X 0 0 0 NANCY HODGSON MEMBER 1.00 X 0 0 0 RHONDA L RODRIGUEZ MEMBER 1.00 X 0 0 0 FRANCES RUSTEBERG MEMBER 1.00 X 0 0 0 HOBY FOLLIS EX-OFFICIO DIRECTOR 1.00 X 0 0 0 GUY BAILEY PRESIDENT EX-OFFICIO DIRECTOR 1.00 X 0 0 0 RENE GUTIERREZ EX-OFFICIO DIRECTOR 1.00 X 0 0 0 NOEL BERNAL EX-OFFICIO DIRECTOR 1.00 X 0 0 0 VICTOR FLORES EX-OFFICIO DIRECTOR 1.00 X 0 0 0 DAMARIS MCGLONE EX-OFFICIO DIRECTOR 1.00 X 0 0 0 PATRICK M BURCHFIELD EDDMS EXECUTIVE DIRECTOR 40.00 1.00 X 135845 0 6084 SCOTT SADLER COMPTROLLER 40.00 X 94474 0 7931 230319 0 14015 1 0 0 0 0 458965 550000 988142 599998 2597105 ADMISSIONS 712130 3595570 3595570 3595570 65973 65973 551626 178091 373535 373535 2213198 1816887 396311 396311 AUXILIARY INCOME 900099 567900 567900 OTHER INCOME 900099 38500 38500 606400 7634894 4267943 0 769846 6500 6500 229405 186965 39723 2717 3921834 3196294 679092 46448 71561 58322 12391 848 46307 46307 96985 79987 15998 1000 489825 401908 80924 6993 57249 47340 9670 239 9778 5867 3911 130511 110934 19577 159 159 179766 169797 9969 234051 198943 35108 ANIMAL EXHIBITS 410032 410032 RIDLEY TURTLE PROJECT 400351 400351 MAINTENANCE AND REPAIR 349036 349036 SUPPLIES AND SMALL TOOL 78852 78274 578 427920 367532 55983 4405 7140122 6068241 1009231 62650 1127876 620244 4017177 2180833 426198 137500 773353 1237346 245897 258380 197928 130296 8298810 2280334 5898782 6018476 85994 2947018 12773205 13530093 444281 553701 153212 514483 171615 165605 769108 1233789 X 12004097 11756868 539436 12004097 12296304 12773205 13530093 494772 -202565 0 X X 0 1 X 1 0 X 2473384 2656256 4288398 5758035 2597105 17773178 2473384 2656256 4288398 5758035 2597105 17773178 17773178 7038 8262 2810 6292 65973 90375 944920 942381 264187 1018310 1158026 4327824 22191377 23207410 0.80090 0.81840 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENTS - 2018 AMOUNT: $ 350,784. 2019 AMOUNT: $ 294,027. 2020 AMOUNT: $ 25,955. 2021 AMOUNT: $ 510,000. 2022 AMOUNT: $ 551,626. OTHER INCOME - 2018 AMOUNT: $ 594,136. 2019 AMOUNT: $ 648,354. 2020 AMOUNT: $ 292,530. 2021 AMOUNT: $ 508,310. 2022 AMOUNT: $ 606,400. LOSS ON DISPOSALS - 2020 AMOUNT: $ -54,298. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 1 171615 6010 165605 1 X 16913151 31738 -2481092 550000 155241 13758556 16494246 37522 1102614 550000 171231 16913151 16673756 216232 286460 550000 132202 16494246 13785827 990131 2679536 500000 281738 16673756 14960657 384389 -1059219 500000 13785827 0 0 257333 257333 6939821 1430586 5509235 911756 849748 62008 189900 189900 6018476 OTHER INVESTMENTS 2947018 F 2947018 X PART III, LINE 1A: THE VALLEY ZOOLOGICAL SOCIETY WAS ORGANIZED EXCLUSIVELY AS A CHARITABLE NON-PROFIT CORPORATION TO SERVE THE INTEREST OF CONSERVATION OF WILDLIFE AND EDUCATION ABOUT THE ECOLOGY OR OUR PLANET AND TO OPERATE AND MANAGE THE GLADYS PORTER ZOO. PART III, LINE 4: THE VALLEY ZOOLOGICAL SOCIETY WAS ORGANIZED EXCLUSIVELY AS A CHARITABLE NON-PROFIT CORPORATION TO SERVE THE INTEREST OF CONSERVATION OF WILDLIFE AND EDUCATION ABOUT THE ECOLOGY OR OUR PLANET AND TO OPERATE AND MANAGE THE GLADYS PORTER ZOO. PART IV, LINE 2B: THE SOCIETY ENTERED INTO A FISCAL SPONSORSHIP AGREEMENT WITH ANOTHER NOT-FOR-PROFIT ENTITY FOR WHICH THE SOCIETY COLLECTS SPONSORSHIPS OR PLEDGES FOR AND PROVIDES BENEFIT PAYMENTS BASED ON THE MISSION OF THE NOT-FOR-PROFIT ENTITY. TOTAL HELD IN ESCROW FOR THE THIRD PARTY NOT-FOR-PROFIT CAN BE FOUND ON SCHEDULE D, PART IV, LINE 1F. PART X, LINE 2: THE SOCIETY FOLLOWS FASB ASC TOPIC 740, "INCOME TAXES", AS IT RELATES TO UNCERTAIN TAX POSITIONS. MANAGEMENT HAS REVIEWED ITS CURRENT AND PAST FEDERAL INCOME TAX POSITIONS AND HAS DETERMINED, BASED ON CLEAR AND UNAMBIGUOUS TAX LAW AND REGULATIONS, THAT THE TAX POSITIONS TAKEN ARE CERTAIN AND THERE IS NO LIKELIHOOD A MATERIAL TAX ASSESSMENT WOULD BE MADE IF A RESPECTIVE GOVERNMENT AGENCY EXAMINED TAX RETURNS TO AUDIT. ACCORDINGLY, NO PROVISIONS FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAVE BEEN RECORDED. MEXICO 1 36 RIDLEY TURTLE PROJECT CONSERVATION 400351 1 36 0 0 1 36 400351 0 400351 0 0 0 0 0 0 PART III ACCOUNTING METHOD: ZOOFARI 420125 420125 0 265 23220 32917 2900 1084 VARIOUS EVENTS 131501 131501 117705 551626 551626 265 23220 32917 2900 118789 178091 373535 X UTILITIES 1 947191 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR BOTH THE EXECUTIVE DIRECTOR AND THE CHIEF FINANCIAL OFFICER IS VOTED ON AND APPROVED BY THE BOARD OF DIRECTORS. THE ONLY INCREASES ARE COST OF LIVING ADJUSTMENTS OF UP TO 3% PER YEAR. FORM 990, PART VI, SECTION C, LINE 19 ALL INFORMATION IS KEPT AT THE SOCIETY'S OFFICE AND IS AVAILABLE FOR INSPECTION UPON REQUEST. FORM 990, PART XII, LINE 2C THE BUDGET COMMITTEE IS CHARGED WITH THE RESPONSIBILITY OF OVERSIGHT OF THE AUDIT. NO CHANGES HAVE OCCURRED. VALLEY ZOOLOGICAL ENDOWMENT 500 RINGGOLD ST BROWNSVILLE TX 78520 742438003 MANAGE ENDOWMENT CONTRIBUTIONS FOR THE BENEFIT OF VZS TX 501(C)(3) LINE 12B, II 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VALLEY ZOOLOGICAL ENDOWMENT B 550000 CASH