2023-10-13T00:35:21-05:00 2022-12-31 221478099 COHNREZNICK LLP 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2022-01-01 951648219 ZOOLOGICAL SOCIETY OF SAN DIEGO ZOOL 6192311515 POST OFFICE BOX 120551 SAN DIEGO CA 921120551 DAVID FRANCO CFO 6192311515 2023-10-12 1 DAVID FRANCO XXX-XX-XXXX 0 JOLANTA TUCK CPA P01340068 9164429100 2023-10-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SAN DIEGO ZOO WILDLIFE ALLIANCE PAUL BARIBAULT POST OFFICE BOX 120551 SAN DIEGO CA 921120551 439763486 0 X WWW.SDZWA.ORG X 1916 CA AN INTERNATIONAL, NONPROFIT CONSERVATION ORGANIZATION WITH TWO FRONT DOORS: THE SAN DIEGO ZOO AND THE SAN DIEGO ZOO SAFARI PARK, WE INTEGRATE WILDLIFE HEALTH AND CARE, SCIENCE, AND EDUCATION TO DEVELOP SUSTAINABLE CONSERVATION SOLUTIONS. 11 11 4317 1991 8240319 0 79195506 65554119 232440107 290604676 20473941 9621224 23403773 26663861 355513327 392443880 3120960 3550091 0 0 165502054 183051058 20130 0 9787000 136827338 165820275 305470482 352421424 50042845 40022456 905817884 870891979 214494721 159236908 691323163 711655071 X SAN DIEGO ZOO WILDLIFE ALLIANCE IS COMMITTED TO SAVING SPECIES WORLDWIDE BY UNITING OUR EXPERTISE IN ANIMAL CARE AND CONSERVATION SCIENCE WITH OUR DEDICATION TO INSPIRING PASSION FOR NATURE. 0 0 316759349 3550091 309057747 WILDLIFE CARE AND CONSERVATION: SDZWA IS AN INTERNATIONAL CONSERVATION ORGANIZATION WITH TWO FRONT DOORS: THE SAN DIEGO ZOO AND THE SAN DIEGO ZOO SAFARI PARK. SDZWA IS COMMITTED TO SAVING SPECIES WORLDWIDE BY UNITING OUR EXPERTISE IN ANIMAL CARE AND CONSERVATION SCIENCE WITH OUR DEDICATION TO INSPIRING PASSION FOR NATURE. CONSERVATION IS AT THE HEART OF EVERYTHING SDZWA PURSUES AND IT STARTS WITH CONNECTING PEOPLE WITH WILDLIFE THROUGH OUR ZOOLOGICAL PARKS AND EDUCATION PROGRAMS, INSPIRING AND EDUCATING OUR GUESTS EVERY DAY. BECAUSE WHEN WILDLIFE THRIVES, ALL LIFE THRIVES. SDZWA IS DEDICATED TO CONSERVATION WORK SUPPORTING EIGHT HUBS LOCATED AROUND THE GLOBE, ACROSS SIX CONTINENTS. WILDLIFE CARE AND CONSERVATION SCIENCE EXPERTISE ANCHORS CONSERVATION PROJECTS IN THESE REGIONS DRIVING GREATER IMPACT FOR WILDLIFE. PROGRAM ACTIVITIES ARE SUPPORTED THROUGH ADMISSIONS, MEMBERSHIPS, DONATIONS, GRANTS, PARTNERS, AND SALES AT BOTH FACILITIES. 316759349 1 1 0 1 0 0 0 1 0 1 1 1 0 1 1 1 0 1 0 1 1 1 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 1 250 0 1 4317 1 1 1 1 PE 0 0 0 1 1 1 2 0 0 0 1 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 0 CA HI X X DAVID FRANCO CFO 6192311515 2920 ZOO DRIVE SAN DIEGO CA 92101 PAUL BARIBAULT PRESIDENT/CEO 50.00 X 1274638 0 40335 SHAWN DIXON CHIEF OPERATING OFFICER 50.00 X 667949 0 29490 DAVID FRANCO CHIEF FINANCIAL OFFICER 50.00 X 657781 0 29407 DAVID GILLIG CHIEF PHILANTHROPY OFFICER 50.00 X 516336 0 26840 LISA PETERSON EXEC DIRECTOR, SAFARI PARK 50.00 X 396092 0 26968 DAVID MILLER CHIEF MARKETING OFFICER 50.00 X 347187 0 30489 ERIKA KOHLER EXECUTIVE DIRECTOR, SAN DIEGO ZOO 50.00 X 342887 0 27168 EAMONN FARRELL VICE PRESIDENT OF CONSTRUCTION 50.00 X 219603 0 20879 NADINE LAMBERSKI CHF. CONSERVATION/WILDLIFE 50.00 X 382368 0 -265879 AIDA ROSA CHF. HUMAN RESOURCES OFFICER 50.00 X 335303 0 -239642 DAVID PAGE VICE PRESIDENT OF FINANCE 50.00 X 231232 0 -204932 WENDY BULGER GENERAL COUNSEL 50.00 X 343482 0 -360356 AULANI WILHELM TRUSTEE 1.00 X 0 0 0 CLIFF HAGUE TRUSTEE 5.00 X 0 0 0 GARY KNELL TRUSTEE 5.00 X 0 0 0 JAVADE CHAUDHRI BOARD CHAIR 15.00 X X 0 0 0 JUDY WHEATLEY OUTGOING TRUSTEE (DECEASED) 5.00 X 0 0 0 KATHLEEN CAIN CARRITHERS TRUSTEE 5.00 X 0 0 0 LINDA LOWENSTINE TRUSTEE 5.00 X 0 0 0 RICHARD GULLEY BOARD TREASURER 10.00 X X 0 0 0 ROBERT HORSMAN OUTGOING TRUSTEE 5.00 X 0 0 0 ROLF BENIRSCHKE TRUSTEE 5.00 X 0 0 0 STEVEN SIMPSON BOARD VICE CHAIR 10.00 X X 0 0 0 STEVEN TAPPAN BOARD SECRETARY 15.00 X X 0 0 0 5714858 0 -839233 113 0 1 0 SCOTT FENCE 1255 DISTRIBUTION WAY VISTA CA 92081 CONSTRUCTION SERVICES 2121447 DAVE SMITH PRODUCTIONS PO BOX 421500 SAN DIEGO CA 92142 ENTERTAINMENT PROVIDER 1015196 PAUL WOODS CONSTRUCTION 32696 COLE GRADE RD VALLEY CENTER CA 92082 CONSTRUCTION SERVICES 722068 ARIMAW PRODUCTIONS 4417 CLACIER AVE SUITE C SAN DIEGO CA 92120 ENTERTAINMENT PROVIDER 641746 ARTISTIC ENTERTAINMENT SERVICES LLC 120 N ASPAN AVENUE AZUSA CA 91702 ENTERTAINMENT PROVIDER 384111 22 3802309 921806 23834048 36995956 2252777 65554119 ZOOLOGICAL HABITAT & W 900099 289091244 288875845 215399 EDUCATION & OUTREACH 611710 1513432 1513432 290604676 6584840 6584840 367245 367245 33924000 30887616 3036384 3036384 3036384 473700 921806 870474 -396774 -396774 41555251 15561516 25993735 17968815 8024920 ONLINE TRAINING 900099 396970 396970 LAB SERVICES 900099 161965 161965 FACILITY USE 900099 84068 84068 56652 56652 699655 392443880 309057747 8240319 9591695 1844083 1844083 5135 5135 1700873 1700873 4152381 909604 2699601 543176 124205320 117631203 2429729 4144388 6270687 5791100 250584 229003 38757666 35793450 1548804 1415412 9665004 8925817 386225 352962 1045061 1045061 468576 468576 386045 386045 425749 425749 19590521 16463351 2481558 645612 17193394 16428852 67735 696807 3899199 2676480 907883 314836 6269613 2195618 3751624 322371 16567743 15091582 1363375 112786 1912755 1557088 334168 21499 1361623 866639 261026 233958 957326 957326 37897859 36376438 1517502 3919 3290680 15526 3263516 11638 OPERATING SUPPLIES 21592100 20670578 825512 96010 FOOD AND BEVERAGES 17533669 17533669 CREDIT CARD FEES & BANK 6449058 5936298 503476 9284 FORAGE 4784479 4784479 4194825 3561486 633339 352421424 316759349 25875075 9787000 353225 353708 166918004 144331195 34403540 32972085 10440656 11677146 4360498 4692698 4130984 3617778 791449871 451604355 350255265 339845516 180502000 172718000 90895000 91294000 63558712 69389853 905817884 870891979 48218044 46127622 30293506 29349666 33549404 32396935 24185000 23355000 78248767 28007685 214494721 159236908 X 437972908 499168708 253350255 212486363 691323163 711655071 905817884 870891979 X 40022456 -43230282 23539734 X 0 1 X 1 1 1 X 100704856 142976418 97043282 63068025 48046809 451839390 13091537 14883045 15063921 16127481 17507310 76673294 113796393 157859463 112107203 79195506 65554119 528512684 75255412 453257272 5101874 6558355 4490079 5024646 6952085 28127039 1334883 1865818 1072854 994966 699655 5968176 562607899 1040234513 0.80560 0.83910 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2018 AMOUNT: $ 1,334,883. 2019 AMOUNT: $ 1,865,818. 2020 AMOUNT: $ 1,072,854. 2021 AMOUNT: $ 994,966. 2022 AMOUNT: $ 699,655. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18845 367200 386045 360674313 361060358 1000000 250000 0 0 1000000 1000000 1000000 3000000 4500000 236070 243045 386045 865160 250000 250000 250000 750000 1125000 12870 19845 18845 51560 FORM 990, SCHEDULE C, PART II-A, LINE 1: LOBBYING EXPENDITURES INCLUDE MEETINGS WITH LEGISLATIVE STAFF AND GOVERNMENT OFFICIALS REGARDING CONSERVATION PROGRAMS, MONITORING FEDERAL, CALIFORNIA AND LOCAL LEGISLATION THAT COULD IMPACT ZOOS AND AQUARIUMS, AND REPRESENTING SAN DIEGO ZOO WILDLIFE ALLIANCE AT FEDERAL, STATE AND LOCAL GOVERNMENT COMMITTEE HEARINGS. X X X X 0 259585000 7394000 -33621000 7312000 226046000 225557000 6245000 31904000 4121000 259585000 174432000 32891000 21824000 3590000 225557000 148744000 4420000 27434000 6166000 174432000 159575000 4813000 -9889000 5755000 148744000 0.36000 0.64000 0.00000 1 0 3802185 3802185 241094270 78462751 162631519 414785790 306854987 107930803 111650337 66286617 45363720 20117289 20117289 339845516 PARTNERSHIPS AND OTHER AT NAV 62339000 F INVESTMENT IN LIMITED PARTNERSHIPS 28955000 C 91294000 SPLIT-INTEREST AGREEMENTS 44670817 LONG-TERM DEPOSITS 24719036 69389853 LIABILITY FOR PENSION BENEFITS 9818381 SPLIT-INTEREST AGREEMENTS 16315194 457(B) LIABILITY 1874110 28007685 X PART III, LINE 1A: IN ACCORDANCE WITH CUSTOMARY PRACTICE AMONG ZOOLOGICAL ORGANIZATIONS, ANIMAL AND HORTICULTURAL COLLECTIONS ARE RECORDED AT THE NOMINAL AMOUNT OF ONE DOLLAR, AS THERE IS NO OBJECTIVE BASIS FOR ESTABLISHING VALUE. ADDITIONALLY, ANIMAL AND HORTICULTURAL COLLECTION HAVE NUMEROUS ATTRIBUTES, INCLUDING SPECIES, AGE, SEX, ENDANGERED STATUS, AND BREEDING POTENTIAL, WHEREBY IT IS IMPRACTICABLE TO ASSIGN VALUE, COSTS RELATED TO ANIMAL AND HORTICURTURAL ACQUISITIONS ARE EXPENSED IN THE PERIOD OF ACQUISITION. IN AN ONGOING COMMITMENT TO ENHANCE THE WORLDWIDE REPRODUCTION AND PRESERVATION OF WILDLIFE, SDZWA SHARES ANIMALS WITH OTHER ORGANIZATIONS. CONSISTENT WITH INDUSTRY PRACTICES, SDZWA DOES NOT RECORD AN ASSET OR LIABILITY FOR SUCH SHARING ARRANGEMENTS. PART III, LINE 4: SDZWA IS COMMITTED TO SAVING SPECIES WORLDWIDE BY UNITING OUR EXPERTISE IN ANIMAL CARE AND CONSERVATION SCIENCE WITH OUR DEDICATION TO INSPIRING PASSION FOR NATURE. SDZWA IS DEDICATED TO CONSERVATION WORK SUPPORTING EIGHT HUBS LOCATED AROUND THE GLOBE, ACROSS SIX CONTINENTS. WILDLIFE CARE AND CONSERVATION SCIENCE EXPERTISE ANCHORS CONSERVATION PROJECTS IN THESE REGIONS DRIVING GREATER IMPACT FOR WILDLIFE. CONSERVATION IS AT THE HEART OF EVERYTHING THE ORGANIZATION PURSUES AS IT STARTS WITH CONNECTING PEOPLE WITH WILDLIFE THROUGH OUR ZOOLOGICAL PARKS AND EDUCATION PROGRAMS, INSPIRING AND EDUCATING OUR GUESTS EVERY DAY. PART V, LINE 4: ENDOWMENT DISTRIBUTIONS ARE USED FOR WILDLIFE CARE AND CONSERVATION ACTIVITIES AS THE SPECIFICALLY IDENTIFIED PURPOSE OF THE ENDOWMENT. PART X, LINE 2: SDZWA, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION, IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1954, AS AMENDED, AND THE REVENUE AND TAXATION CODE OF THE STATE OF CALIFORNIA. IN ACCORDANCE WITH ACCOUNTING STANDARDS FOR INCOME TAXES, INCOME TAX BENEFITS AND/OR LIABILITIES ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. SDZWA HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILINGS WITH THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD. SDZWA BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON SDZWA'S CONSOLIDATED FINANCIAL CONDITION, CHANGE IN NET ASSETS OR CASH FLOWS. ACCORDINGLY, SDZWA HAS NOT RECORDED ANY RESERVE OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT YEAR-END 2022. SDZWA'S U.S. FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEARS 2019 AND 2018, RESPECTIVELY, ARE CLOSED. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. MANAGEMENT IS NOT AWARE OF ANY PENDING REVIEWS OR EXAMINATIONS. 1 SUB-SAHARAN AFRICA 1 1 PROGRAM SERVICES CONSERVATION ACTIVITIES 1866627 EAST ASIA AND THE PACIFIC 0 1 PROGRAM SERVICES CONSERVATION ACTIVITIES 1347192 SUB-SAHARAN AFRICA 0 0 GRANTS TO RECIPIENTS 1284781 SOUTH AMERICA 1 0 PROGRAM SERVICES CONSERVATION ACTIVITIES 770661 EAST ASIA AND THE PACIFIC 0 0 GRANTS TO RECIPIENTS 267000 SOUTH AMERICA 0 1 GRANTS TO RECIPIENTS 109740 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 GRANTS TO RECIPIENTS 35000 CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES CONSERVATION ACTIVITIES 31471 EUROPE (INCLUDING ICELAND & GREENLAND) 0 1 GRANTS TO RECIPIENTS 4352 2 3 0 1 2 4 5712472 4352 5716824 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR GIRAFFE RELOCATION, ELEPHANT SANCTUARY, AND HIROLA CONSERVACY 516955 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR GIRAFFE RESEARCH 10440 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR GIRAFFES 7928 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, CONSERVATION ACTIVITIES FOR PLANT RESTORATION FROM AUSTRALIAN WILDFIRES 48000 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR GIRAFFES AND RHINOS 424523 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR GREVY'S ZEBRA 150000 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR PROJECTS IN KENYA TO SUPPORT WILDLIFE SUCH AS HIROLA ANTELOPE 75000 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR "LION GOVERNORS" PROGRAM 42000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, CONSERVATION SUPPORT FOR KOALAS 30000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, CONSERVATION SUPPORT FOR KOALAS IN AUSTRALIA 30000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM CONSERVATION SUPPORT FOR POSTDOCTORAL RESEARCH FOR IUCN SPECIES CLASSIFICATION STATUS 25000 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR RHINOS IN SOUTH AFRICA 21763 WIRE TRANSFER 0 SOUTH AMERICA CONSERVATION SUPPORT FOR AMAZONIA WILDLIFE HEALTH AND CONSERVATION IN SOUTHEASTERN PERU 16000 WIRE TRANSFER 0 SOUTH AMERICA CONSERVATION SUPPORT FOR AMAZONIA WILDLIFE HEALTH AND CONSERVATION IN SOUTHEASTERN PERU 16000 WIRE TRANSFER 0 14 0 POSTDOCTORAL RESEARCH EAST ASIA AND THE PACIFIC 1 159000 WIRE TRANSFER POSTDOCTORAL RESEARCH MIDDLE EAST AND NORTH AFRICA 1 77740 WIRE TRANSFER POSTDOCTORAL RESEARCH EUROPE (INCLUDING ICELAND & GREENLAND) 1 4352 WIRE TRANSFER POSTDOCTORAL RESEARCH SUB-SAHARAN AFRICA 1 32672 WIRE TRANSFER 1 0 1 0 0 0 PART I, LINE 2: THE ORGANIZATION'S PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS OUTSIDE OF THE U.S. CONSISTS OF MONITORING THROUGH ACTIVITY REPORTS AND FINANCIAL REPORTS. SITE VISITS AND INSPECTIONS ARE MADE FOR CERTAIN ACTIVITIES WHEN APPROPRIATE. PART I, LINE 3: ALL EXPENDITURES ARE REPORTED ON AN ACCRUAL BASIS AS EXPENSES ARE INCURRED AND AS GRANTS ARE AWARDED. PART III ACCOUNTING METHOD: RITZ 1015419 874919 140500 55027 217855 50670 402832 FOOD, WINE & BREW 380087 46887 333200 1694 11034 12150 119212 1395506 921806 473700 56721 228889 62820 522044 870474 -396774 1 ACTION FOR CHEETAHS IN KE 6620 CITY VIEW DR HUDSONVILLE MI 49426 821871800 8000 0 CONSERVATION SUPPORT FOR CHEETAHS ASSOCIATION OF FUNDRAISING PROFESSIONALS SAN DIEGO CHAPTER PO BOX 882088 SAN DIEGO CA 92168 330050791 501(C)(3) 6000 0 NATIONAL PHILANTHROPY DAY SPONSORS ASSOCIATION OF ZOOS & AQUARIUMS PO BOX 79863 BALTIMORE MD 212790863 550526930 30150 0 SUPPORT WILDLIFE TRAFFICKING AUDUBON NATURE INSTITUTE 6500 MAGAZINE STREET NEW ORLEANS LA 701184855 510157624 501(C)(3) 602392 0 SUPPORT FOR SSP WILDLIFE CARE CENTER FOR PLANT CS INC 15600 SAN PASQUAL VALLEY ROAD ESCONDIDO CA 92027 222527116 252430 0 CONSERVATION SUPPORT FOR PLANTS COLLEGE OF WM & MARY PO BOX 8795 WILLIAMSBURG VA 23187 546001718 10000 0 CONSERVATION SUPPORT FOR CLINIC GIRAFFE CS FOUNDATION 17 S MAGNOLIA AVE ORLANDO FL 32801 812749463 16000 0 CONSERVATION SUPPORT FOR GIRAFFE GLOBAL CONSERVATION NETWORK 12101 JOHNNY CAKE RIDGE ROAD APPLY VALLEY MN 55124 411719362 12500 0 CONSERVATION SUPPORT FOR IUCN, CPSG, AND SSC INTERNATIONAL ELEPHANT FOUNDATION PO BOX 366 AZLE TX 96098 752815706 501(C)(3) 25000 0 CONSERVATION SUPPORT FOR ELEPHANTS INTERNATIONAL IGUANA FOUNDATION CO FORT WORTH ZOO 1989 COLONIAL PARKWAY FORT WORTH TX 76110 752954637 501(C)(3) 10000 0 CONSERVATION SUPPORT FOR IGUANAS REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO 9500 GILMAN DRIVE MC 0009 LA JOLLA CA 92093 956006144 STATE/LOCAL GOVT 136619 0 CONSERVATION SUPPORT FOR RHINOCERES REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS ONE SHIELDS AVE DAVIS CA 95616 946036494 STATE/LOCAL GOVT 93587 0 CONSERVATION SUPPORT FOR MUSKRATS REWILD PO BOX 129 AUSTIN TX 78767 262887967 30000 0 CONSERVATION SUPPORT FOR IUCN SSC THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE 100 ARLINGTON VA 222031606 530242652 501(C)(3) 500000 0 CONSERVATION SUPPORT FOR BLACK RHINO THE PEREGRINE FUND INC 5668 W FLYING HAWK LANE BOISE ID 83709 231969973 30000 0 CONSERVATION SUPPORT FOR VULTURES WILDLIFE CONSERVATION NETWORK INC 209 MISSISSIPPI STREET SAN FRANCISCO CA 941072528 300108469 501(C)(3) 58805 0 CONSERVATION SUPPORT FOR OKAPI WILDLIFE SOS 406 EAST 300 SOUTH 302 SALT LAKE CITY UT 84111 203274638 13100 0 CONSERVATION SUPPORT FOR GENOMICS 8 9 EDUCATION SUPPORT FOR ADVANCED INQUIRY PROGRAM 5 5135 PART I, LINE 2: GRANT FUNDS ARE MONITORED THROUGH ACTIVITY REPORTS AND FINANCIAL REPORTS. SITE VISITS AND INSPECTIONS ARE MADE FOR CERTAIN ACTIVITIES WHEN APPROPRIATE. X X X X 0 0 0 0 0 0 0 1 0 PAUL BARIBAULT PRESIDENT/CEO 891228 0 372357 0 11053 0 13750 0 26585 0 1314973 0 0 0 SHAWN DIXON CHIEF OPERATING OFFICER 478476 0 177294 0 12179 0 12915 0 16575 0 697439 0 0 0 DAVID FRANCO CHIEF FINANCIAL OFFICER 470319 0 171391 0 16071 0 15250 0 14157 0 687188 0 0 0 DAVID GILLIG CHIEF PHILANTHROPY OFFICER 424428 0 77815 0 14093 0 15250 0 11590 0 543176 0 0 0 LISA PETERSON EXEC DIRECTOR, SAFARI PARK 316853 0 67363 0 11876 0 14306 0 12662 0 423060 0 0 0 DAVID MILLER CHIEF MARKETING OFFICER 279496 0 53432 0 14259 0 9377 0 21112 0 377676 0 0 0 ERIKA KOHLER EXECUTIVE DIRECTOR, SAN DIEGO ZOO 276897 0 56923 0 9067 0 13076 0 14092 0 370055 0 0 0 EAMONN FARRELL VICE PRESIDENT OF CONSTRUCTION 198191 0 20694 0 718 0 7320 0 13559 0 240482 0 0 0 NADINE LAMBERSKI CHF. CONSERVATION/WILDLIFE 303057 0 65080 0 14231 0 -280859 0 14980 0 116489 0 0 0 AIDA ROSA CHF. HUMAN RESOURCES OFFICER 271661 0 54363 0 9279 0 -251862 0 12220 0 95661 0 0 0 DAVID PAGE VICE PRESIDENT OF FINANCE 205774 0 23192 0 2266 0 -217438 0 12506 0 26300 0 0 0 WENDY BULGER GENERAL COUNSEL 277819 0 51462 0 14201 0 -370288 0 9932 0 -16874 0 0 0 PART I, LINE 7 SDZWA MAINTAINS AN ANNUAL INCENTIVE PLAN. THE INCENTIVE IS CALCULATED AS A PERCENTAGE OF EACH PARTICIPATING EMPLOYEE'S ANNUAL SALARY. THE PERCENTAGE IS BASED ON SDZWA'S ACHIEVEMENT OF SPECIFIED GOALS. EACH PARTICIPANT EMPLOYEE'S INCENTIVE PERCENTAGE IS ADJUSTED FURTHER BASED ON ANNUAL PERFORMANCE. SCHEDULE J, PART II, COLUMN C: DEFERRED COMPENSATION INCLUDES THE CHANGE IN PRESENT VALUE OF ACCRUED PENSION PLAN BENEFITS. EFFECTIVE DECEMBER 31, 2021, THE DEFINED BENEFIT PENSION PLANS WERE CLOSED TO NEW PARTICIPANTS AND FUTURE BENEFIT ACCRUALS WERE FROZEN FOR ACTIVE PLAN PARTICIPANTS. THE CHANGE IN PRESENT VALUE OF ACCRUED BENEFITS INCLUDES CHANGES IN ECONOMIC AND DEMOGRAPHIC ASSUMPTIONS TO REFLECT CURRENT CONDITIONS (DISCOUNT RATE, YEARS TO RETIREMENT, AND MORTALITY). THE CHANGES IN ECONOMIC AND DEMOGRAPHIC ASSUMPTIONS MAY HAVE A SIGNIFICANT POSITIVE OR NEGATIVE IMPACT ON THE VALUE OF DEFERRED COMPENSATION. A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 2020-08-10 35000000 SEE PART VI 0 0 0 A 2355000 35000000 35000000 2007 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 A 0 PART I, LINE A, COLUMN F: THE PURPOSE OF THE BOND IS TO REFINANCE OUTSTANDING BONDS ISSUED ON 7/13/2019. PART IV, LINE 2C: THE DATE OF THE REBATE COMPUTATION WAS 2/27/2013. X 1 6200 APPRAISAL X 55 94582 FAIR MARKET VALUE X 33 2078929 STOCK PRICE X AUCTION ITEMS 71 73065 FAIR MARKET VALUE 4 0 1 1 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS IN PART I COLUMN B. PART I, LINE 32B: THIRD PARTY VENDORS ARE USED FOR SOLICITING AND SELLING AUTOS AND FOR SELLING ARTWORK. A THIRD-PARTY BROKER IS USED TO SELL STOCKS AND CRYPTOCURRENCY. FORM 990, PART VI, SECTION A, LINE 6 WITH 400,000 MEMBERS, WE HAVE THE LARGEST MEMBERSHIP BASE OF ANY ZOO IN THE WORLD. OUR FAMILY OF LOYAL MEMBERS INCLUDES 300,000 ADULTS AND 100,000 CHILDREN WHO CALL THE ZOO AND SAFARI PARK THEIR HOME AWAY FROM HOME. FORM 990, PART VI, SECTION A, LINE 7A NATURE OF VOTING RIGHTS: MEMBERS MAY NOMINATE TRUSTEES TO SUCCEED TRUSTEES WHOSE TERMS OF OFFICE ARE EXPIRING, IN ACCORDANCE WITH THE TERMS OF ARTICLE VI, SECTION 2 OF THE BYLAWS. IF MORE NOMINATIONS ARE RECEIVED THAN THE NUMBER OF TRUSTEES TO BE ELECTED, THEN THE TRUSTEES WILL BE ELECTED BY WRITTEN BALLOT BY MEMBERS, IN ACCORDANCE AND CONDITIONS OF ARTICLE VI, SECTION 3(B) OF THE BYLAWS. FORM 990, PART VI, SECTION A, LINE 7B CLASSES OF PERSONS, DECISIONS REQUIRING APPROVAL AND THE TYPE OF VOTING RIGHTS: ANY ADOPTION, AMENDMENT OR REPEAL OF THE BYLAWS BY THE BOARD OF TRUSTEES WHICH WOULD MATERIALLY AND ADVERSELY AFFECT THE RIGHTS OF MEMBERS AS TO VOTING OR TRANSFER SHALL REQUIRE APPROVAL OF THE MEMBERS PURSUANT TO ARTICLE XIV OF THE BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B PROCESS USED BY MANAGEMENT AND/OR GOVERNING BODY TO REVIEW THE FORM 990: A DRAFT OF THE FORM 990 AND ALL REQUIRED SCHEDULES IS DISTRIBUTED ELECTRONICALLY TO OUR GENERAL COUNSEL, CHIEF HUMAN RESOURCES OFFICER, CHIEF PHILANTHROPY OFFICER, AND THE OFFICERS OF THE ORGANIZATION. FOLLOWING THEIR REVIEW, THE FORM 990 AND SUPPORTING SCHEDULES ARE REVIEWED BY AN OUTSIDE TAX PREPARER AND THEN DISTRIBUTED EITHER ELECTRONICALLY OR IN PAPER FORM TO THE AUDIT COMMITTEE AND TO THE BOARD OF TRUSTEES. THE FORM 990 IS PRESENTED TO AND REVIEWED BY THE AUDIT COMMITTEE PRIOR TO BEING FILED WITH THE I.R.S. FORM 990, PART VI, SECTION B, LINE 12C PROCESS TO MONITOR TRANSACTIONS FOR CONFLICTS OF INTEREST: OFFICERS, DIRECTORS OR TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE FORM ANNUALLY. THE CHIEF HUMAN RESOURCES OFFICER AND GENERAL COUNSEL FOLLOW UP ON ANY ISSUES REVEALED ON THE DISCLOSURE FORMS. IN ADDITION, THEY FOLLOW UP ON ISSUES THAT MAY ARISE THROUGHOUT THE YEAR. IF A CONFLICT EXISTS, APPROPRIATE ACTION IS TAKEN, SUCH AS PROHIBITING PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 PROCESS FOR DETERMINING COMPENSATION OF OFFICERS, EXECUTIVES AND KEY EMPLOYEES: THE COMPENSATION PACKAGES FOR OFFICERS AND OTHER EXECUTIVE TEAM MEMBERS ARE PERIODICALLY REVIEWED AND APPROVED BY A COMPENSATION COMMITTEE CHARTERED BY THE BOARD OF TRUSTEES. THE COMPENSATION COMMITTEE PERIODICALLY ENGAGES AN INDEPENDENT FIRM TO PERFORM SALARY ANALYSIS FOR COMPARABLE POSITIONS TO ENSURE COMPENSATION PACKAGES ARE COMPETITIVE. 2022 INCREASES FOLLOWED A STANDARDIZED POLICY FOR NON-UNION EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE GENERAL PUBLIC: BYLAWS, ARTICLES OF INCORPORATION, THE CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE ALSO AVAILABLE ON SDZWA'S WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST -12,506,466. PENSION RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST 36,046,200. 2116 RETAIL LLC 2920 ZOO DRIVE SAN DIEGO CA 92101 INVESTMENTS CA 0 0 ZSSD 2116 HOLDINGS INC 2920 ZOO DRIVE SAN DIEGO CA 92101 INVESTMENTS CA 0 0 ZSSD SDZG-PERU AVENIDA PERU F-10 URBANIZACION QUISPICANCHIS CUSCO PE CONSERVATION PE N/A N/A ZSSD 1 FOUNDATION OF ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 921220551 208456251 SUPPORTING CA 501(C)(3) 12A ZSSD 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SDZG-PERU B 568188 FAIR MARKET VALUE