2024-11-12T13:27:21-06:00 2023-12-31 135565207 KPMG LLP 1212 NORTH 96TH STREET SUITE 300 OMAHA NE 68114 990 2023-01-01 363297716 OMAHA ZOO FOUNDATION OMAH 4027338401 3701 SOUTH 10TH STREET OMAHA NE 681072200 TINA CHERICA PRESIDENT & CEO 4027338401 2024-11-12 1 0 HOLLY MOEN P01800653 4023481450 2024-11-07 2023 2024-10-15 13:58:12Z TINA CHERICA 3701 SOUTH 10TH STREET OMAHA NE 681072200 57897984 0 X WWW.OMAHAZOOFOUNDATION.ORG X 1984 NE SUPPORT THE MISSION, RESEARCH AND PROGRAMS BENEFITTING OMAHA'S HENRY DOORLY ZOO AND AQUARIUM. 4 4 9 0 0 0 20626686 26364271 2336734 26276 1801655 5515357 240775 0 25005850 31905904 15520045 7897098 0 0 2077985 1240329 0 0 1362096 4115155 1724494 21713185 10861921 3292665 21043983 145072070 176399926 971408 593653 144100662 175806273 X 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'SCOMMUNITY TREASURE. 0 1 8352307 7897098 26276 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. 8352307 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 6 0 1 9 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 452243 0 27863 KILEY THIELE VP OF DEVELOPMENT 40.00 0.00 X 168424 0 7315 620667 0 35178 3 0 1 0 AGENT BRANDING INC 701 O STREET STE 500 LINCOLN NE 68508 ADVERTISING 157807 TXI INC 10 SOUTH RIVERSIDE PLAZA SUITE 875 CHICAGO IL 60606 WEB DEVELOPMENT 119215 2 2375062 23989209 746872 26364271 LEASE PMT FROM 3RD PTY 900099 26276 26276 26276 3450363 3450363 28057074 25992080 2064994 2064994 2064994 31905904 0 0 5541633 7897098 7897098 480106 96021 384085 650875 245298 405577 12082 9186 2896 37870 18009 19861 59396 26111 33285 25000 25000 9942 4971 4971 47800 47800 348131 348131 257259 257259 30221 30221 3424 3424 419360 419360 5126 5126 STEWARDSHIP 178704 178704 MISCELLANEOUS EXPENSES 146212 35849 34905 75458 OTHER SERVICES 143469 143469 REPAIRS AND MAINTENANCE 109846 109846 10861921 8352307 1147518 1362096 15579272 2804861 16646801 3941354 15983521 17689 0 160515 4133 26112144 4501760 19334660 21610384 105531049 118908356 507531 441870 145072070 176399926 317294 212174 267501 0 386613 381479 971408 593653 X 109498580 124625821 34602082 51180452 144100662 175806273 145072070 176399926 21043983 10661628 0 X 0 1 X 1 0 X 53753163 15045538 9230710 20626686 26364271 125020368 53753163 15045538 9230710 20626686 26364271 125020368 67805941 57214427 2363657 2162890 2035824 2284101 3450363 12296835 3122 18798 6447 28367 159707 161944 218203 199030 738884 138084454 6977170 0.41430 0.42300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 61645086 56484 9867615 1763202 69805983 72710533 59457 -8476995 2647909 61645086 64492345 62586 9667731 1512129 72710533 58945716 65880 7046866 1566117 64492345 50313993 69347 10197682 1635306 58945716 0.96000 0.02000 0.03000 0 0 15991217 15991217 9724703 4481617 5243086 396224 20143 376081 21610384 OPERATING LEASE LIABILITIES 381479 381479 X 42567532 10661628 10661628 31905904 0 31905904 10861921 0 10861921 0 10861921 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, 2023, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS. 1 OMAHA ZOOLOGICAL SOCIETY 3701 S 10TH STREET OMAHA NE 68107 470469782 501(C)(3) 7897098 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 266109 0 185000 0 1134 0 16500 0 11363 0 480106 0 0 0 KILEY THIELE VP OF DEVELOPMENT 149434 0 18000 0 990 0 6749 0 566 0 175739 0 0 0 X 54600 746872 FMV 0 0 0 FORM 990, PART III, LINE 3 IN NOVEMBER 2022, THE BOARD OF DIRECTORS APPROVED TRANSFERRING THE ASSETS, LIABILITIES, NET ASSETS AND OPERATIONS OF THE LEE G. SIMMONS WILDLIFE SAFARI PARK TO OMAHA ZOOLOGICAL SOCIETY FROM OMAHA ZOO FOUNDATION. 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