2026-08-11T07:35:38-05:00 2025-09-30 751044330 LANE GORMAN TRUBITT PLLC 2626 HOWELL STREET SUITE 700 DALLAS TX 752044064 990 2024-10-01 270777846 DALLAS ZOO MANAGEMENT INC DALL 4695547500 650 SOUTH RL THORNTON FREEWAY DALLAS TX 75203 MARIANNE DEJONG CFO & EVP ADMIN & BUS. OPERATIONS 4695547524 2026-08-10 1 1 KEVIN WARNEKE P01294950 2148717500 2024 2025-03-06 01:10:19Z MARIANNE DEJONG 650 SOUTH RL THORNTON FREEWAY DALLAS TX 75203 36852417 0 X WWW.DALLASZOO.COM X 2009 TX SEE SCHEDULE O 4 0 544 4789 0 0 2134924 5910390 27122045 26597204 181360 101399 4630519 4243424 34068848 36852417 421347 402172 0 0 20329164 20586860 0 0 0 13866337 18007079 34616848 38996111 -548000 -2143694 5734214 3841304 3384672 3635456 2349542 205848 SEE SCHEDULE O 0 0 14502155 8737540 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 951,563 VISITORS DURING THE FISCAL YEAR 2024/2025. 16794308 20412256 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. 3454060 402172 1543259 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. 34750523 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 0 0 0 0 1 1 1 1 0 0 1 135 0 1 544 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 LISA NEW CEO AND PRESIDENT 25.00 25.00 X X 517018 0 41896 MARIANNE DEJONG EVP, CHIEF FINANCIAL OFFIC 25.00 25.00 X X 282820 0 21568 SEAN GREENE EVP, CHIEF OPERATING OFFIC 50.00 0.00 X X 268724 0 12366 RUSSELL H EDELL EVP, CHIEF MISSION OFFICER 50.00 0.00 X X 260681 0 17940 KARI STREIBER VP, MARKETING & COMMUNICAT 15.00 35.00 X 191136 0 18235 CHRISTINA BARBOUR ASSOC. VP, ANIMAL CARE & W 50.00 0.00 X 161122 0 18362 ANNE BURGDORF-MOISUK ASSOC. VP, ANIMAL HEALTH & 50.00 0.00 X 159988 0 23272 CARMEN HANOLD ASSOC. VP, GUEST EXPERIENC 50.00 0.00 X 158778 0 12868 BARBARA CHRIST CONTROLLER 25.00 25.00 X 153433 0 9820 DIANA WORDEN SR. DIRECTOR OF SAFETY AND 50.00 0.00 X 139576 0 12251 2293276 0 188578 15 0 1 0 TACTICAL SYSTEMS NETWORK LLC 200 CARROLL STREET SUITE 150 FORT WORTH TX 76107 SECURITY SERVICES 1323320 SSA GROUP 4624 CENTRAL PARK BLVD DENVER CO 80238 EVENT CATERING SERVICES 534440 GUIDEIT 101 E PARK BLVD 1001 PLANO TX 75074 IT SERVICES 524531 SOUTHERN BOTANICAL PO BOX 678128 DALLAS TX 75267 LANDSCAPING SERVICES 419714 BUCKALOO CONSTRUCTION 217 MANOR WAY SUNNYVALE TX 75182 CONSTRUCTION SERVICES 412451 16 5735366 175024 5490 5910390 CITY MANAGEMENT FEES 541990 14889353 14889353 ADMISSION 713990 8579990 8579990 EDUCATION 713990 1543259 1543259 RIDES 713990 1427052 1427052 CONSERVATION FUND 713990 157550 157550 26597204 101399 101399 6478 6478 141095 0 141095 141095 141095 CONCESSIONS SUBCONTRACT REV. 713990 2273069 2273069 PARKING 713990 1822782 1822782 4095851 36852417 30693055 0 248972 X 317172 317172 85000 85000 1216223 640338 575885 16153841 14473320 1680521 373246 373246 1577166 1577166 1266384 1113332 153052 139931 139931 67750 67750 4485206 3973667 511539 1656744 1551363 105381 447124 335251 111873 1404742 1341144 63598 201157 170793 30364 164152 114962 49190 473953 379330 94623 420531 178935 241596 CAPITAL PROJECTS 6544059 6544059 ANIMAL FOOD 1396311 1396311 ZOO REPAIRS AND MAINTEN 322317 320842 1475 EXHIBIT EXPENSE 94751 94751 188351 142787 45564 38996111 34750523 4245588 0 544900 62505 2076113 301565 247463 211743 165162 161969 343708 647039 10339928 8827567 1426537 1512361 930331 944122 5734214 3841304 2991940 3237199 380516 312577 12216 85680 3384672 3635456 X 2349542 205848 2349542 205848 5734214 3841304 -2143694 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 10339928 8827567 1512361 1512361 DALLAS ZOOLOGICAL SOCIETY RECEIVABLES 860362 RIGHT OF USE ASSETS 83760 944122 CAPITAL LEASE LIABILITY 85680 85680 X 36907203 78637 -23851 54786 36852417 0 36852417 39050897 78637 -23851 54786 38996111 0 38996111 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, 2025 AND 2024, 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, 2025 AND 2024, 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 -23,851. PART XII, LINE 2D - OTHER ADJUSTMENTS: MISCELLANEOUS INCOME RECLASS -23,851. 0 0 0 0 0 0 0 0 0 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT 20000 WIRE 0 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, CONSERVATION SUPPORT 25000 WIRE 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, CONSERVATION SUPPORT 10000 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 5 0 0 0 0 0 0 0 1 AFRICAN HORNBILL CONSERVATION 5316 LENA ROAD UNIT 111 BRADENTON FL 34211 992801180 501(C)(3) 7000 0 CONSERVATION SUPPORT ASSOCIATION OF ZOOS AND AQUARIUMS 8403 COLESVILLE ROAD 710 SILVER SPRING MD 20910 550526930 501(C)(3) 25000 0 CONSERVATION SUPPORT CHEETAH CONSERVATION PO BOX 2496 ALEXANDRIA VA 223010496 311726923 501(C)(3) 5000 0 CONSERVATION SUPPORT DIAN FOSSEY GORILLA FUND INTERNATIONAL 800 CHEROKEE AVE SE ATLANTA GA 30315 521118866 501(C)(3) 20000 0 CONSERVATION SUPPORT ECOLIFE 2810 PIO PICO DRIVE CARLSBAD CA 92008 208147505 501(C)(3) 18500 0 CONSERVATION SUPPORT ELEPHANT HAVENS WILDLIFE FOUNDATION 4104 CALCULUS DRIVE DALLAS TX 75244 206533828 501(C)(3) 25000 0 CONSERVATION SUPPORT GIRAFFE CONSERVATION FOUNDATION 17 S MAGNOLIA AVE ORLANDO FL 32801 260035224 501(C)(3) 10000 0 CONSERVATION SUPPORT INTERNATIONAL CRANE FOUNDATION E11376 SHADY LANE ROAD BARBAROO WI 53913 391187711 501(C)(3) 25000 0 CONSERVATION SUPPORT PEREGRINE FUND 5668 WEST FLYING HANK LANE BOISE ID 83709 231969973 501(C)(3) 5000 0 CONSERVATION SUPPORT SEA TURTLE INC PO 3987 SOUTH PADRE ISLAND TX 78597 742042030 501(C)(3) 15000 0 CONSERVATION SUPPORT VETERAN WILDLIFE RANGER ALLIANCE 80 STATE STREET ALBANY NY 122072543 393177333 501(C)(3) 20500 0 CONSERVATION SUPPORT WILDLIFE CONSERVATION GLOBAL INC 1615 RIVERSIDE AVENUE JACKSONVILLE FL 32204 260035224 501(C)(3) 5000 0 CONSERVATION SUPPORT WORLD WILDLIFE FUND 225 WACKER DRIVE SUITE 1500 CHICAGO IL 60606 521693387 501(C)(3) 10000 0 CONSERVATION SUPPORT 13 0 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 LISA NEW CEO AND PRESIDENT 398941 0 67500 0 50577 0 30194 0 11702 0 558914 0 0 0 MARIANNE DEJONG EVP, CHIEF FINANCIAL OFFIC 245208 0 37012 0 600 0 8012 0 13556 0 304388 0 0 0 SEAN GREENE EVP, CHIEF OPERATING OFFIC 232874 0 35250 0 600 0 5205 0 7161 0 281090 0 0 0 RUSSELL H EDELL EVP, CHIEF MISSION OFFICER 224831 0 35250 0 600 0 6793 0 11147 0 278621 0 0 0 KARI STREIBER VP, MARKETING & COMMUNICAT 164580 0 25956 0 600 0 5370 0 12865 0 209371 0 0 0 ANNE BURGDORF-MOISUK ASSOC. VP, ANIMAL HEALTH & 137347 0 22041 0 600 0 5146 0 18126 0 183260 0 0 0 CHRISTINA BARBOUR ASSOC. VP, ANIMAL CARE & W 139227 0 21295 0 600 0 4970 0 13392 0 179484 0 0 0 CARMEN HANOLD ASSOC. VP, GUEST EXPERIENC 137425 0 20753 0 600 0 4864 0 8004 0 171646 0 0 0 BARBARA CHRIST CONTROLLER 132191 0 20642 0 600 0 2787 0 7033 0 163253 0 0 0 DIANA WORDEN SR. DIRECTOR OF SAFETY AND 120654 0 18322 0 600 0 4277 0 7974 0 151827 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. 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 315,936. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 315,936. CONSULTING FEES: PROGRAM SERVICE EXPENSES 358,671. MANAGEMENT AND GENERAL EXPENSES 133,118. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 491,789. MEDICAL & LAB SERVICES: PROGRAM SERVICE EXPENSES 135,380. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 135,380. DISPOSAL FEES: PROGRAM SERVICE EXPENSES 184,760. MANAGEMENT AND GENERAL EXPENSES 96. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 184,856. PEST CONTROL SERVICES: PROGRAM SERVICE EXPENSES 66,562. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 66,562. SECURITY SERVICES: PROGRAM SERVICE EXPENSES 1,500,738. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,500,738. MISC. SERVICES: PROGRAM SERVICE EXPENSES 1,411,620. MANAGEMENT AND GENERAL EXPENSES 278,426. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,690,046. PAYROLL ADMINSTRATION FEE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 94,663. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 94,663. ARMORED CAR SERVICE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,236. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,236. 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 5735366 FMV DALLAS ZOOLOGICAL SOCIETY D 1152762 FMV DALLAS ZOOLOGICAL SOCIETY E 292400 FMV