2025-08-11T10:41:50-05:00 2024-09-30 751044330 LANE GORMAN TRUBITT PLLC 2626 HOWELL STREET SUITE 700 DALLAS TX 752044064 990 2023-10-01 270777846 DALLAS ZOO MANAGEMENT INC DALL 4695547500 650 SOUTH RL THORNTON FREEWAY DALLAS TX 75203 MARIANNE DEJONG CFO & EVP ADMIN & BUS. OPERATIONS 4695547524 2025-07-18 1 1 KEVIN WARNEKE P01294950 2148717500 2023 2025-03-06 01:10:19Z MARIANNE DEJONG 650 SOUTH RL THORNTON FREEWAY DALLAS TX 75203 34068848 0 X WWW.DALLASZOO.COM X 2009 TX SEE SCHEDULE O 4 0 533 4862 0 0 2050331 2134924 26157283 27122045 0 181360 4179381 4630519 32386995 34068848 415515 421347 0 0 19186078 20329164 0 0 28435 13195528 13866337 32797121 34616848 -410126 -548000 5960254 5734214 3062712 3384672 2897542 2349542 SEE SCHEDULE O 0 0 14728479 9431075 ANIMAL AND SCIENCE - THE ORGANIZATION CARES FOR A WIDE VARIETY OF ANIMALS AT THE DALLAS ZOO INCLUDING PROVIDING NUTRITION SERVICES AND ADVANCED HOSPITAL CARE AS NEEDED. THE ORGANIZATION SUPPORTS CONSERVATION OF WILDLIFE. THE DALLAS ZOO ATTRACTED 1,006,664 VISITORS DURING THE FISCAL YEAR 2023/2024. 12379959 20670173 FACILITIES AND OPERATIONS - THE ORGANIZATION MANAGES AND MAINTAINS THE DALLAS ZOO WHICH CONSISTS OF APPROXIMATELY 106 ACRES. THE ORGANIZATION PROVIDES GUEST SERVICES AND PERFORMS ONGOING IMPROVEMENTS TO THE ZOO. 3632680 421347 1404762 EDUCATION AND INTERPRETATION - THE ORGANIZATION MAKES EACH VISIT AN EXCITING ADVENTURE WITH OPPORTUNITIES TO LEARN ABOUT INTERESTING WILDLIFE, ENGAGE IN INTERACTIVE FUN, AND SUPPORT WORLDWIDE CONSERVATION AND RESEARCH TO PROTECT AND PRESERVE ENDANGERED SPECIES. 30741118 1 1 0 0 0 0 0 1 0 0 1 0 0 1 1 1 1 1 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 116 0 1 533 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 0 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X MARIANNE DEJONG 4695547524 650 RL THORNTON FREEWAY DALLAS TX 75203 MARIANNE DEJONG EVP, CHIEF FINANCIAL OFFICER 25.00 25.00 X X 268884 0 20062 SEAN GREENE EVP, CHIEF OPERATING OFFICER 50.00 0.00 X X 263047 0 12507 RUSSELL H EDELL EVP, CHIEF MISSION OFFICER 50.00 0.00 X X 258541 0 16932 LISA NEW START 11524 CEO AND PRESIDENT 25.00 25.00 X X 0 0 0 KARI STREIBER VP, MARKETING & COMMUNICATIONS 15.00 35.00 X 180586 0 16310 CHRISTINA BARBOUR ASSOC. VP, ANIMAL CARE & WELFARE 50.00 0.00 X 156065 0 14639 ANNE BURGDORF-MOISUK ASSOC. VP, ANIMAL HEALTH & WELFARE 50.00 0.00 X 155601 0 21906 CARMEN HANOLD ASSOC. VP, GUEST EXPERIENCES 50.00 0.00 X 153820 0 12269 BARBARA CHRIST CONTROLLER 25.00 25.00 X 150536 0 10308 DIANA WORDEN SR. DIRECTOR OF SAFETY AND SECURITY 50.00 0.00 X 133873 0 10692 GREGGORY HUDSON PASSED 423 FORMER CEO AND PRESIDENT 25.00 25.00 X 136953 0 8960 1857906 0 144585 10 1 1 0 VALOR BUILDERS LLC PO BOX 270299 FLOWER MOUND TX 75027 CONSTRUCTION SERVICES 859223 TACTICAL SYSTEMS NETWORK LLC 200 CARROLL STREET SUITE 150 FORT WORTH TX 76107 SECURITY SERVICES 796964 SSA GROUP 4624 CENTRAL PARK BLVD DENVER CO 80238 EVENT CATERING SERVICES 692487 GARDAWORLD SECURITY SERVICES 1699 S HANLEY ROAD SUITE 350 ST LOUIS MO 63144 SECURITY SERVICES 514173 GUIDEIT 101 E PARKER BLVD 1001 PLANO TX 75074 IT SERVICES 512785 19 2005938 128986 7490 2134924 CITY MANAGEMENT FEES 541990 15349848 15349848 ADMISSION 713990 9248169 9248169 EDUCATION 713990 1404762 1404762 RIDES 713990 936360 936360 CONSERVATION FUND 713990 182906 182906 27122045 181360 181360 7323 7323 239231 0 239231 239231 239231 CONCESSIONS SUBCONTRACT REV. 713990 2349201 2349201 PARKING 713990 2034764 2034764 4383965 34068848 31506010 0 427914 X 296347 296347 125000 125000 962728 501645 432648 28435 16130702 14417821 1712881 331405 331405 1634715 1634715 1269614 1141238 128376 66325 66325 65000 65000 3820279 3407492 412787 2066229 1889171 177058 360202 262243 97959 1776106 1720153 55953 168847 138717 30130 174785 104796 69989 425763 333122 92641 404859 280535 124324 CAPITAL PROJECTS 2541045 2541045 ANIMAL FOOD 1328589 1328589 ZOO REPAIRS AND MAINTEN 318281 317516 765 EXHIBIT EXPENSE 112023 112023 238004 188950 49054 34616848 30741118 3847295 28435 3035168 544900 2076113 174493 247463 166589 165162 126153 343708 9780152 8353615 1634125 1426537 823726 930331 5960254 5734214 2770621 2991940 291167 380516 924 12216 3062712 3384672 X 2897542 2349542 2897542 2349542 5960254 5734214 -548000 0 X X 0 1 X 1 0 X X X 1 DALLAS ZOO SOCIETY 750964982 7 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 SCHEDULE A, PART I, LINE 12(G)(V) AND (VI) DALLAS ZOO MANAGEMENT, INC. IS ORGANIZED TO MANAGE, OPERATE AND PROMOTE THE DALLAS ZOO ON BEHALF OF THE DALLAS ZOOLOGICAL SOCIETY, ITS SOLE MEMBER. ACCORDINGLY, ALL PROGRAM SERVICES ARE CONSIDERED TO BE FOR THE BENEFIT OF THE DALLAS ZOOLOGICAL SOCIETY. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X X 0 9780152 8353615 1426537 1426537 DALLAS ZOOLOGICAL SOCIETY RECEIVABLES 930331 930331 CAPITAL LEASE LIABILITY 12216 12216 X 34117375 86491 -37964 48527 34068848 0 34068848 34665375 86491 -37964 48527 34616848 0 34616848 PART III, LINE 1A: ANIMAL COLLECTIONS FOOTNOTE EFFECTIVE OCTOBER 1, 2009, PURSUANT TO THE MANAGEMENT AGREEMENT, THE CITY OF DALLAS CONVEYED TO THE ORGANIZATION, THE ZOO'S ANIMALS, SUBJECT TO RETURN TO THE CITY UPON TERMINATION OF THE MANAGEMENT AGREEMENT. THE ORGANIZATION ACCOUNTS FOR THE ANIMALS AS A COLLECTION AND EXPENSES THESE COSTS IN ACCORDANCE WITH GAAP SINCE THE ANIMALS ARE (A) HELD FOR PUBLIC EXHIBITION, EDUCATION, OR RESEARCH IN FURTHERANCE OF PUBLIC SERVICE RATHER THAN FINANCIAL GAIN, (B) PROTECTED, KEPT UNENCUMBERED, CARED FOR, AND PRESERVED, AND (C) SUBJECT TO AN ORGANIZATIONAL POLICY THAT REQUIRES THE PROCEEDS OF ITEMS THAT ARE SOLD TO BE USED TO ACQUIRE OTHER ITEMS FOR COLLECTIONS ABSENT ANY DONOR IMPOSED RESTRICTIONS OR FOR THE DIRECT CARE OF EXISTING COLLECTIONS. ADDITIONALLY, IT IS IMPRACTICABLE TO ATTEMPT TO ASSIGN VALUES TO THE COLLECTION BECAUSE THE ANIMALS HAVE CERTAIN ATTRIBUTES, SUCH AS SPECIES, SEX, AGE, BREEDING POTENTIAL, AND RELATIONSHIP TO OTHERS IN THE ECOSYSTEM THAT MAKE IT DIFFICULT TO DETERMINE AN OBJECTIVE BASIS FOR VALUATION. FOR THE YEARS ENDED SEPTEMBER 30, 2024 AND 2023, NO ANIMAL ACQUISITIONS OCCURRED. WHEN SUCH ACQUISITIONS DO OCCUR, THEY ARE PRESENTED AS A SEPARATE COMPONENT OF CHANGES IN NET ASSETS IN THE ACCOMPANYING STATEMENTS OF ACTIVITIES AND CHANGES IN NET ASSETS (DEFICIT). PART III, LINE 4: EXEMPT USE OF ANIMAL COLLECTIONS DALLAS ZOO MANAGEMENT, INC. ENTERED INTO A MANAGEMENT AGREEMENT WITH THE CITY OF DALLAS EFFECTIVE OCTOBER 1, 2009. PURSUANT TO THE MANAGEMENT AGREEMENT, THE CITY TRANSFERRED TO DALLAS ZOO MANAGEMENT, INC. THE ZOO ANIMALS PREVIOUSLY HELD BY THE CITY. AS PART OF ITS EXEMPT PURPOSE, DALLAS ZOO MANAGEMENT, INC. MANAGES, OPERATES AND PROMOTES THE DALLAS ZOO ON BEHALF OF DALLAS ZOOLOGICAL SOCIETY PURSUANT TO AGREEMENT WITH THE CITY OF DALLAS, INCLUDING THE CARE AND WELL-BEING OF THE ZOO'S ANIMALS AND THE PROMOTION OF THE EDUCATIONAL, FAMILY ENTERTAINMENT, CONSERVATION AND CIVIC MISSIONS OF THE DALLAS ZOO. PART X, LINE 2: FIN 48 (ASC 740) FOLLOWING IS THE TEXT FROM THE FOOTNOTES OF THE ORGANIZATION'S CONSOLIDATED AUDITED FINANCIAL STATEMENTS: DZM IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE UNITED STATES INTERNAL REVENUE CODE (THE "CODE"), EXCEPT TO THE EXTENT IT HAS UNRELATED BUSINESS INCOME. IN ADDITION, DZM HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE ("IRS") NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. FOR THE YEARS ENDED SEPTEMBER 30, 2024 AND 2023, DZM HAD NO NET UNRELATED BUSINESS INCOME. ACCORDINGLY, NO PROVISION FOR INCOME TAX HAS BEEN PROVIDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. DZM IS EXEMPT FROM TEXAS STATE FRANCHISE TAX ACCORDING TO THE TEXAS COMPTROLLER OF PUBLIC ACCOUNTS. GAAP REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE LIKELY THAN NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. A RECONCILIATION IS NOT PROVIDED HEREIN, AS THE BEGINNING AND ENDING AMOUNTS OF UNRECOGNIZED BENEFITS ARE ZERO, WITH NO INTERIM ADDITIONS, REDUCTIONS, OR SETTLEMENTS. DZM IS RELYING ON ITS TAX-EXEMPT STATUS AND ITS ADHERENCE TO ALL APPLICABLE LAWS AND REGULATIONS TO PRESERVE THAT STATUS. HOWEVER, THE CONCLUSIONS REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WILL BE SUBJECT TO REVIEW AND MAY BE ADJUSTED AT A LATER DATE BASED ON FACTORS INCLUDING, BUT NOT LIMITED TO, ONGOING ANALYSIS OF TAX LAWS, REGULATIONS, AND INTERPRETATIONS THEREOF. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNCERTAIN TAX POSITIONS AS INCOME TAX EXPENSE. THE ORGANIZATION'S INFORMATIONAL RETURNS FILED ARE GENERALLY SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THE LATER OF THE DUE DATE OR DATE OF FILING. PART XI, LINE 2D - OTHER ADJUSTMENTS: MISCELLANEOUS INCOME RECLASS -37,964. PART XII, LINE 2D - OTHER ADJUSTMENTS: MISCELLANEOUS INCOME RECLASS -37,964. 0 0 0 0 0 0 0 0 0 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT 15000 WIRE 0 CENTRAL AMERICA AND THE CARIBBEAN CONSERVATION SUPPORT 25000 WIRE 0 EAST ASIA AND THE PACIFIC CONSERVATION SUPPORT 10000 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT 30000 WIRE 0 EUROPE (INCLUDING ICELAND & GREENLAND) CONSERVATION SUPPORT 15000 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT 15000 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT 15000 WIRE 0 7 0 0 0 0 0 0 1 ASSOCIATION OF ZOOS AND AQUARIUMS 8403 COLESVILLE ROAD 710 SILVER SPRING MD 20910 550526930 501(C)(3) 31500 0 CONSERVATION SUPPORT CHEETAH CONSERVATION PO BOX 2496 ALEXANDRIA VA 223010496 311726923 501(C)(3) 10000 0 CONSERVATION SUPPORT DIAN FOSSEY GORILLA FUND INTERNATIONAL 800 CHEROKEE AVE SE ATLANTA GA 30315 521118866 501(C)(3) 15000 0 CONSERVATION SUPPORT ELEPHANT HAVENS WILDLIFE FOUNDATION 4104 CALCULUS DRIVE DALLAS TX 75244 206533828 501(C)(3) 35000 0 CONSERVATION SUPPORT GIRAFFE CONSERVATION FOUNDATION 17 S MAGNOLIA AVE ORLANDO FL 32801 260035224 501(C)(3) 15000 0 CONSERVATION SUPPORT GLOBAL CONSERVATION NETWORK 12101 JOHNNY CAKE RIDGE ROAD APPLE VALLEY MN 55124 411719362 501(C)(3) 5000 0 CONSERVATION SUPPORT GRACE CENTER PO BOX 334 CUMBERLAND CENTER ME 04021 462308758 501(C)(3) 15000 0 CONSERVATION SUPPORT PEREGRINE FUND 5668 WEST FLYING HANK LANE BOISE ID 83709 231969973 501(C)(3) 15000 0 CONSERVATION SUPPORT SEA TURTLE INC PO 3987 SOUTH PADRE ISLAND TX 78597 742042030 501(C)(3) 15000 0 CONSERVATION SUPPORT TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 742245072 501(C)(3) 15000 0 CONSERVATION SUPPORT TEXAS PARKS AND WILDLIFE 2914 SWISS AVENUE DALLAS TX 75204 742602504 501(C)(3) 20000 0 CONSERVATION SUPPORT VETPAW 41 MADISON AVENUE NEW YORK CITY NY 10010 464641830 501(C)(3) 25000 0 CONSERVATION SUPPORT WILDLIFE CONSERVATION GLOBAL INC 1615 RIVERSIDE AVENUE JACKSONVILLE FL 32204 260035224 501(C)(3) 10000 0 CONSERVATION SUPPORT WORLD WILDLIFE FUND 225 WACKER DRIVE SUITE 1500 CHICAGO IL 60606 521693387 501(C)(3) 10000 0 CONSERVATION SUPPORT 14 PART I, LINE 2: MONITORING USE OF GRANT FUNDS THE ORGANIZATION DOES NOT REQUIRE ONGOING MONITORING OF GRANT FUNDS SINCE ASSISTANCE PROVIDED TO RECIPIENT ORGANIZATIONS IS CONSIDERED TO BE DONATIONS IN SUPPORT OF CONSERVATION ACTIVITIES RATHER THAN GRANT FUNDING. THE ORGANIZATION DOES ENSURE THAT EACH RECIPIENT IS A REPUTABLE CHARITABLE ORGANIZATION ENGAGED IN CONSERVATION EFFORTS BEFORE PROVIDING ASSISTANCE. 0 0 0 0 0 0 0 0 0 MARIANNE DEJONG EVP, CHIEF FINANCIAL OFFICER 233034 0 35250 0 600 0 7300 0 12762 0 288946 0 0 0 SEAN GREENE EVP, CHIEF OPERATING OFFICER 227197 0 35250 0 600 0 5825 0 6682 0 275554 0 0 0 RUSSELL H EDELL EVP, CHIEF MISSION OFFICER 222691 0 35250 0 600 0 6687 0 10245 0 275473 0 0 0 KARI STREIBER VP, MARKETING & COMMUNICATIONS 155266 0 24720 0 600 0 5328 0 10982 0 196896 0 0 0 ANNE BURGDORF-MOISUK ASSOC. VP, ANIMAL HEALTH & WELFARE 133654 0 21347 0 600 0 4982 0 16924 0 177507 0 0 0 CHRISTINA BARBOUR ASSOC. VP, ANIMAL CARE & WELFARE 134840 0 20625 0 600 0 2038 0 12601 0 170704 0 0 0 CARMEN HANOLD ASSOC. VP, GUEST EXPERIENCES 133120 0 20100 0 600 0 4713 0 7556 0 166089 0 0 0 BARBARA CHRIST CONTROLLER 130040 0 19896 0 600 0 2700 0 7608 0 160844 0 0 0 GREGGORY HUDSON PASSED 423 FORMER CEO AND PRESIDENT 136768 0 0 0 185 0 4183 0 4777 0 145913 0 0 0 PART I, LINE 3 PROCESS FOR DETERMINING CEO/EXECUTIVE DIRECTOR COMPENSATION PURSUANT TO THE BYLAWS, THE COMPENSATION OF THE CEO/EXECUTIVE DIRECTOR IS APPROVED BY THE RELATED ORGANIZATION, DALLAS ZOOLOGICAL SOCIETY'S BOARD OF DIRECTORS OR EXECUTIVE COMMITTEE. IN DETERMINING APPROPRIATE COMPENSATION, SURVEY DATA, INDIVIDUAL AND INSTITUTIONAL PERFORMANCE AND OTHER FACTORS ARE REVIEWED FOR COMPARABLE POSITIONS WITHIN ORGANIZATIONS OF SIMILAR SIZE AND GEOGRAPHIC AREA. THE DALLAS ZOOLOGICAL SOCIETY BOARD OR EXECUTIVE COMMITTEE REVIEWS OTHER OFFICERS AND MANAGEMENT DETERMINES COMPENSATION OF OTHER EMPLOYEES. X PINE SHAVINGS 1 5490 FMV X V8 ENERGY DRINKS 1 2000 FMV 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS PRESENTING THE NUMBER OF CONTRIBUTIONS RECEIVED FOR EACH OF THE NONCASH CATEGORIES ABOVE. FORM 990, PART I, LINE 1 AND PART III, LINE 1 ORGANIZATION'S MISSION TO MANAGE, OPERATE AND PROMOTE THE DALLAS ZOO ON BEHALF OF THE DALLAS ZOOLOGICAL SOCIETY PURSUANT TO AGREEMENT WITH THE CITY OF DALLAS, INCLUDING THE CARE AND WELL-BEING OF THE ZOO'S ANIMALS AND THE PROMOTION OF THE EDUCATIONAL, FAMILY ENTERTAINMENT, CONSERVATION AND CIVIC MISSIONS OF THE DALLAS ZOO. FORM 990, PART VI, SECTION A, LINE 6 THE DALLAS ZOOLOGICAL SOCIETY (EIN 75-0964982) IS THE SOLE CORPORATE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S SOLE MEMBER, THE DALLAS ZOOLOGICAL SOCIETY, ELECTS THE BOARD OF DIRECTORS OF THE ORGANIZATION AND MAY ALTER, AMEND, OR REPEAL THE EXISTING BYLAWS OF THE ORGANIZATION OR MAY ADOPT NEW BYLAWS ON BEHALF OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B CORPORATE MEMBER AND APPROVAL OF DECISIONS DALLAS ZOOLOGICAL SOCIETY IS THE SOLE CORPORATE MEMBER OF THE ORGANIZATION. THE ORGANIZATION IS A SUPPORTING ORGANIZATION FOR DALLAS ZOOLOGICAL SOCIETY AND ASSISTS THE DALLAS ZOOLOGICAL SOCIETY IN FULFILLING ITS EXEMPT PURPOSE. DALLAS ZOOLOGICAL SOCIETY ELECTS THE BOARD OF DIRECTORS OF THE ORGANIZATION AND DETERMINES THE COMPENSATION OF THE CEO. THE CEO DETERMINES THE COMPENSATION FOR ALL OTHER OFFICERS BASED ON THE NUMBERS IN THE ANNUAL BUDGET, WHICH IS APPROVED BY THE DALLAS ZOOLOGICAL SOCIETY BOARD OF DIRECTORS. DALLAS ZOOLOGICAL SOCIETY MAY ALTER, AMEND, OR REPEAL THE EXISTING BYLAWS OF THE ORGANIZATION OR MAY ADOPT NEW BYLAWS ON BEHALF OF THE ORGANIZATION. PURSUANT TO THE MANAGEMENT AGREEMENT, THE CITY OF DALLAS HAS THE RIGHT TO PRE-APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BY-LAWS OF THE ORGANIZATION THAT RELATE TO THE PURPOSE PROVISIONS AND DISSOLUTION AND DISTRIBUTION PROVISIONS. THE ORGANIZATION MAY NOT DISSOLVE OR OTHERWISE DISPOSE OF ALL OR SUBSTANTIALLY ALL OF ITS ASSETS AND MAY NOT MERGE WITH ANOTHER ENTITY DURING THE TERM OF THE MANAGEMENT AGREEMENT. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS THE FORM 990 WAS REVIEWED IN DETAIL AND APPROVED BY THE DZS FINANCE COMMITTEE. A FINAL COPY OF THE FORM 990 IS MADE AVAILABLE TO THE DZS BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY MONITORING AND ENFORCEMENT DALLAS ZOO MANAGEMENT, INC. ("DZM") HAS ADOPTED A CONFLICT OF INTEREST POLICY TO PROTECT THE INTERESTS OF DZM WHEN IT IS CONTEMPLATING ENTERING INTO A TRANSACTION OR ARRANGEMENT THAT MIGHT BENEFIT THE PRIVATE INTEREST OF AN OFFICER OR DIRECTOR OF DZM. THE CONFLICT OF INTEREST POLICY IMPOSES A DUTY TO DISCLOSE TO THE GOVERNING BOARD ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. THE GOVERNING BOARD MAY ALSO INVESTIGATE ANY PERCEIVED CONFLICTS OF INTEREST NOT OTHERWISE DISCLOSED. FURTHERMORE, PERIODIC REVIEWS SHALL BE CONDUCTED TO ENSURE THE REASONABLENESS OF COMPENSATION AND BENEFITS AND TO EXAMINE PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS (AS APPLICABLE). PER THE POLICY, EACH DIRECTOR, PRINCIPAL OFFICER AND COMMITTEE MEMBER OF A GOVERNING BODY WILL ACKNOWLEDGE ANNUALLY IN A SIGNED STATEMENT THAT SUCH PERSON HAS RECEIVED, READ AND UNDERSTOOD THE POLICY, AGREES TO COMPLY AND UNDERSTANDS DZM IS A CHARITABLE ORGANIZATION AND IS REQUIRED TO PRIMARILY ENGAGE IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION REVIEW PROCESS FOR OFFICERS AND KEY EMPLOYEES THE PROCESS OF DETERMINING COMPENSATION FOR THE ORGANIZATION'S CEO IS REVIEWED AND APPROVED BY THE BOARD'S EXECUTIVE COMMITTEE. AN INDEPENDENT COMPARABILITY IS USED AS A REFERENCE TOOL. THE FINAL COMPENSATION IS APPROVED BY THE EXECUTIVE COMMITTEE AND SIGNED OFF BY THE CHAIRMAN OF THE BOARD. THE CEO DETERMINES THE COMPENSATION FOR ALL OTHER OFFICERS BASED ON THE NUMBERS IN THE ANNUAL BUDGET, WHICH IS APPROVED BY THE DALLAS ZOOLOGICAL SOCIETY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF GOVERNING DOCUMENTS THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION B, LINES 12-14 POLICIES APPLICABLE TO DISREGARDED ENTITIES THE ORGANIZATION'S WRITTEN CONFLICT OF INTEREST, WHISTLEBLOWER, AND DOCUMENT RETENTION & DESTRUCTION POLICIES ARE IN EFFECT; HOWEVER, SINCE THE DISREGARDED ENTITIES (AS REPORTED ON SCHEDULE R, PART I) DO NOT HAVE EMPLOYEES, ONLY THE DOCUMENT RETENTION & DESTRUCTION POLICY WOULD APPLY TO THEM. FORM 990, PART IX, LINE 11G LANDSCAPING SERVICES: PROGRAM SERVICE EXPENSES 327,938. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 327,938. CONSULTING FEES: PROGRAM SERVICE EXPENSES 367,480. MANAGEMENT AND GENERAL EXPENSES 122,348. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 489,828. MEDICAL & LAB SERVICES: PROGRAM SERVICE EXPENSES 150,080. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 150,080. DISPOSAL FEES: PROGRAM SERVICE EXPENSES 169,447. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 169,447. PEST CONTROL SERVICES: PROGRAM SERVICE EXPENSES 64,416. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 64,416. SECURITY SERVICES: PROGRAM SERVICE EXPENSES 1,445,503. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,445,503. SUPPORT SERVICES: PROGRAM SERVICE EXPENSES 5,336. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,336. MISC. SERVICES: PROGRAM SERVICE EXPENSES 877,292. MANAGEMENT AND GENERAL EXPENSES 192,383. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,069,675. PAYROLL ADMINSTRATION FEE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 92,549. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 92,549. ARMORED CAR SERVICE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,507. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,507. FORM 990, PART XII, LINE 2C THE FINANCE COMMITTEE OF THE SOLE MEMBER, THE DALLAS ZOOLOGICAL SOCIETY, ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. MORRELL PROPERTIES LLC 650 SOUTH RL THORNTON FWY DALLAS TX 75203 270777846 INVESTMENTS TX 0 0 DALLAS ZOO MANAGEMENT INC UPTON LLC 650 SOUTH RL THORNTON FWY DALLAS TX 75203 270777846 INVESTMENTS TX 0 0 DALLAS ZOO MANAGEMENT INC CLARENDON-EWING LLC 650 SOUTH RL THORNTON FWY DALLAS TX 75203 270777846 INVESTMENTS TX 0 0 DALLAS ZOO MANAGEMENT INC AUGGIE 650 SOUTH RL THORNTON FWY DALLAS TX 75203 270777846 INVESTMENTS TX 0 0 DALLAS ZOO MANAGEMENT INC DALLAS ZOOLOGICAL SOCIETY 650 SOUTH RL THORNTON FWY DALLAS TX 75203 750964982 SUPPORT THE DALLAS ZOO TX 501(C)(3) LINE 7 N/A 0 0 0 1 1 1 0 0 0 0 0 1 1 1 1 1 1 1 0 0 DALLAS ZOOLOGICAL SOCIETY C 2005938 FMV DALLAS ZOOLOGICAL SOCIETY D 1273985 FMV DALLAS ZOOLOGICAL SOCIETY E 343654 FMV