2023-10-19T12:06:27-05:00 2022-12-31 383635706 REHMANN ROBSON LLC 7124 W CENTRAL AVE TOLEDO OH 43617 990 2022-01-01 341963509 THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION TOLE 4193855721 2700 BROADWAY TOLEDO OH 436093121 LAUREN BRANYAN VICE PRESIDENT, FINANCE 4193855721 2023-10-17 1 LAUREN BRANYAN 999009999 0 KRISTEN G MORSE CPA P01034447 4198658118 2023-10-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LAUREN BRANYAN 2700 BROADWAY TOLEDO OH 436093121 24049513 0 X N/A X 2001 OH TO SECURE THE LONG-TERM FUTURE OF THE ZOO AS A DEPOSITORY FOR GIFTS TO THE SOCIETY. 16 16 0 16 0 0 3745829 11492081 0 0 2511967 2694062 0 0 6257796 14186143 4448157 2521698 0 0 0 0 0 0 0 43424 50110 4491581 2571808 1766215 11614335 25241517 31887445 706006 1632786 24535511 30254659 TO SECURE THE LONG-TERM FUTURE OF THE ZOO, INCLUDING ITS ANIMAL COLLECTIONS, EDUCATION AND CONSERVATION PROGRAMS, MAGNIFICENT GARDENS AND HISTORIC WPA-ERA BUILDINGS. 0 0 2521698 2521698 TO ACCEPT GIFTS, GRANTS, AND BEQUESTS FROM THE GENERAL PUBLIC FOR THE BENEFIT OF THE TOLEDO ZOOLOGICAL SOCIETY AND TO PROVIDE SUPPORT FOR PROJECTS UNDERTAKEN BY THE TOLEDO ZOOLOGICAL SOCIETY. 2521698 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X LAUREN BRANYAN 4193855721 PO BOX 140130 TOLEDO OH 43614 DEB CALABRESE DIRECTOR 2.00 X 0 0 0 FEI YANG ADAMS DIRECTOR 2.00 X 0 0 0 EDWIN CONN DIRECTOR 2.00 X 0 0 0 TIM EFFLER DIRECTOR 2.00 X 0 0 0 DANIEL KORY DIRECTOR 2.00 X 0 0 0 JAMES A HAUDAN DIRECTOR 2.00 X 0 0 0 LINDSAY NAVARRE DIRECTOR 2.00 X 0 0 0 JOHN D SPENGLER DIRECTOR 2.00 X 0 0 0 COLLEEN TANKOOS DIRECTOR 2.00 X 0 0 0 SUSAN E SZYMANSKI DIRECTOR 2.00 X 0 0 0 JAMES WEIDNER DIRECTOR 2.00 X 0 0 0 DOUGLAS E KEARNS CHAIR 2.00 X 0 0 0 JULIE PAYEFF VICE CHAIR 2.00 X 0 0 0 JOHN C JONES DIRECTOR 2.00 X 0 0 0 BARRY LAZARUS SECRETARY 2.00 X 0 0 0 CARL SCHAFFER TREASURER 2.00 X 0 0 0 DAVID E FISHER VICE PRESIDENT, FINANCE 0.75 49.25 X 0 121624 10776 JEFFREY SAILER PRESIDENT 10.00 40.00 X 0 380912 25022 0 502536 35798 0 0 1 0 0 9176267 705600 1610214 11492081 895956 895956 11661476 9863370 1798106 1798106 1798106 14186143 0 0 2694062 2521698 2521698 29723 29723 11346 11346 2129 2129 MISCELLANEOUS EXPENSES 5939 5939 SUPPLIES 773 773 LICENSES, PERMITS & TAX 200 200 2571808 2521698 50110 0 953613 1209879 222918 2111606 0 446511 0 3050 10308 10310 24054678 28106089 25241517 31887445 13401 7464 692605 1625322 706006 1632786 X 13766037 20454540 10769474 9800119 24535511 30254659 25241517 31887445 11614335 -5895187 0 X X 0 1 X 1 0 X X 1 THE TOLEDO ZOOLOGICAL SOCIETY 344440256 10 1 2521698 0 1 2521698 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16672713 125705 -2207576 708813 13882029 14039577 2861114 2249883 2477861 16672713 13335414 463245 1900244 792521 866805 14039577 13385927 1050954 -358218 743249 13335414 14389121 -653123 350071 13385927 0.81000 0.19000 0.00000 0 0 0 INVESTMENTS - SECURITIES 28106089 F 28106089 PAYABLE TO AFFILIATE 1625322 1625322 X PART V, LINE 4: USED FOR THE SUPPORT OF THE TOLEDO ZOOLOGICAL SOCIETY. PART X, LINE 2: THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION HAS EVALUATED UNCERTAIN INCOME TAX POSITIONS AND BELIEVES THERE ARE NO SUCH POSITIONS OF SIGNIFICANCE AT DECEMBER 31, 2022 THAT ARE REQUIRED TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. 1 THE TOLEDO ZOOLOGICAL SOCIETY 2700 BROADWAY TOLEDO OH 43609 344440256 501(C)(3) 2521698 0 VARIOUS PROJECTS 1 0 PART I, LINE 2: ANNUALLY, THE FOUNDATION DETERMINES THE AMOUNT OF FUNDS THAT WILL BE AVAILABLE TO DISBURSE TO THE ZOO BASED ON THE THREE YEAR AVERAGE OF CERTAIN FOUNDATION ASSETS. THE ZOO DETERMINES THE BEST USE OF THE FUNDS AND FUNDS ARE DISBURSED BY THE FOUNDATION DURING THE YEAR AS CASH BECOMES AVAILABLE. X X X X 0 1 0 0 0 0 0 0 0 JEFFREY SAILER PRESIDENT 0 380912 0 0 0 0 0 20500 0 4522 0 405934 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FEDERAL 990 RETURN IS PROVIDED TO EACH BOARD MEMBER FOR REVIEW BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS REQUIRES EACH TRUSTEE & SENIOR ADMINISTRATOR TO ANNUALLY SIGN THE CONFLICT OF INTEREST POLICY, BE FAMILIAR WITH THE TERMS OF THE POLICY, AND DISCLOSE ANY POSSIBLE RELATIONSHIPS THAT REASONABLY MIGHT GIVE RISE TO A CONFLICT INVOLVING THE ZOO FOUNDATION. EACH TRUSTEE & SENIOR ADMINISTRATOR IS REQUIRED TO DISCLOSE, IN WRITING, TO THE BOARD ANY CONFLICTS THAT ARISE DURING THE YEAR SO THAT THE BOARD MAY TAKE THE APPROPRIATE ACTION RELATING TO THE CONFLICT. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE PROCESS USED HAS NOT CHANGED. THE TOLEDO ZOOLOGICAL SOCIETY 2700 BROADWAY TOLEDO OH 43609 344440256 WILDLIFE MANAGEMENT AND RELATED EDUCATIONAL & SCIENTIFIC ACTIVITIES OH 501(C)(3) LINE 10 THE TOLEDO ZOOLOGICAL SOCIETY 0 0 1 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 THE TOLEDO ZOOLOGICAL SOCIETY B 2521698 FMV THE TOLEDO ZOOLOGICAL SOCIETY E 1625322 FMV THE TOLEDO ZOOLOGICAL SOCIETY C 9176267 FMV