2024-11-12T08:42:43-06:00 2023-12-31 383635706 REHMANN ROBSON LLC 7124 W CENTRAL AVE TOLEDO OH 43617 990 2023-01-01 344440256 THE TOLEDO ZOOLOGICAL SOCIETY TOLE 4193855721 2700 BROADWAY TOLEDO OH 43609 LAUREN BRANYAN VICE PRESIDENT, FINANCE 4193855721 2024-11-11 1 0 KRISTEN G MORSE CPA P01034447 4198658118 2024-11-11 2023 2024-10-15 13:58:12Z LAUREN BRANYAN 2700 BROADWAY TOLEDO OH 43609 51615245 0 X WWW.TOLEDOZOO.ORG X 1982 OH WE INSPIRE OUR GUESTS TO JOIN US IN BEING ADVOCATES FOR WILDLIFE AND CONSERVING THE NATURAL WORLD BY PROVIDING FUN, AWE-INSPIRING, AND EDUCATIONAL EXPERIENCES. BY JOINING US, OTHERS HELP BUILD A MOVEMENT THAT CARES FOR ANIMALS AND CREATES A SHARED SPACE FOR WILDLIFE IN THIS WORLD. 16 16 1427 734 2637181 0 31203389 29678699 8385002 10341148 -717318 -52382 6167183 7494399 45038256 47461864 9376141 672683 0 0 19454444 22492824 347021 389694 1066824 18663386 20188989 47840992 43744190 -2802736 3717674 155399314 160096202 8993092 9876358 146406222 150219844 X WE INSPIRE OUR GUESTS TO JOIN US IN BEING ADVOCATES FOR WILDLIFE AND CONSERVING THE NATURAL WORLD BY PROVIDING FUN, AWE-INSPIRING, AND EDUCATIONAL EXPERIENCES. BY JOINING US, OTHERS HELP BUILD A MOVEMENT THAT CARES FOR ANIMALS AND CREATES A SHARED SPACE FOR WILDLIFE IN THIS WORLD. 0 0 36737664 672683 15197257 THE TOLEDO ZOOLOGICAL SOCIETY IS ONE OF THE WORLD'S MOST COMPLETE ZOOS WITH OVER 18,000 ANIMALS REPRESENTING OVER 700 SPECIES. THE GROUNDS INCLUDE ONE OF THE LARGEST CONCENTRATIONS OF WPA ERA BUILDINGS, FORMAL GARDENS, CONSERVATORY, AND AMPHITHEATRE. THE ZOO IS AT THE FOREFRONT OF MANY CONSERVATIONS EFFORTS WORKING TO PRESERVE ENDANGERED AND THREATENED SPECIES. THE ZOO IS ALSO INVOLVED WITH BREEDING ANIMALS THROUGH THE SPECIES SURVIVAL PROGRAM THAT IS HELPING TO ENSURE A FUTURE FOR SOME TRULY AMAZING SPECIES. IN ADDITION TO THESE EFFORTS, THE ZOO RUNS MANY EDUCATION PROGRAMS FOR BOTH CHILDREN AND ADULTS THAT INSPIRE THEM TO JOIN THE ZOO IN FOLLOWING THEIR MISSION OF CARING FOR ANIMALS AND CONSERVING THE NATURAL WORLD. ALL PROGRAM EXPENSES ARE USED TO SUPPORT THE ANIMALS, MAINTAIN THE GROUNDS, AND PROVIDE EDUCATIONAL EXPERIENCES FOR THE PUBLIC. 36737664 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 1 1 1 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 102 0 1 1427 1 1 1 0 0 0 0 1 1 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 1 1 1 1 X X LAUREN BRANYAN 4193855721 PO BOX 140130 TOLEDO OH 43614 JENNIFER HILDEBRAND DIRECTOR 2.00 X 0 0 0 SARA SWISHER DIRECTOR 2.00 X 0 0 0 MICHAEL P BELL DIRECTOR 2.00 X 0 0 0 ELAINE CANNING DIRECTOR 2.00 X 0 0 0 CALLIE JACOBY DIRECTOR 2.00 X 0 0 0 JOSEPH E MCNEELY DIRECTOR 2.00 X 0 0 0 DONI MILLER DIRECTOR 2.00 X 0 0 0 CLIFFORD BROWN DIRECTOR 2.00 X 0 0 0 JANET LANTERMAN DIRECTOR 2.00 X 0 0 0 WALTER NORRIS DIRECTOR 2.00 X 0 0 0 GUNNER SMITH DIRECTOR 2.00 X 0 0 0 LISA SOBECKI DIRECTOR 2.00 X 0 0 0 JEFFREY SAILER PRESIDENT & CEO 38.00 12.00 X 380175 0 27753 DAVID E FISHER VICE PRESIDENT, FINANCE THRU 3/10/23 49.25 0.75 X 32013 0 2503 JENNIFER VANCIL SECRETARY 2.00 0.25 X 0 0 0 JEREMY ZEISLOFT VICE CHAIRMAN 2.00 0.25 X 0 0 0 BONNIE RANKIN CHAIRMAN 2.00 0.25 X 0 0 0 JEFFREY C COLE TREASURER 2.00 0.25 X 0 0 0 LAUREN BRANYAN VICE PRESIDENT, FINANCE 49.00 1.00 X 110348 0 18978 SHAYLA BELL-MORIARTY SENIOR VICE PRESIDENT AND CHIEF OF STAFF 50.00 X 288698 0 27620 CAROL ESPEN SENIOR VICE PRESIDENT HUMAN RESOURCES 50.00 X 144271 0 26134 KENT A BEKKER SENIOR VICE PRESIDENT AND CHIEF MISSION OFFICER 50.00 X 136243 0 35732 ROBERT ANTHONY VASQUEZ VICE PRESIDENT, EXTERNAL AFFAIRS 50.00 X 122181 0 10374 GENEVIEVE A DUMONCEAUX DIRECTOR OF ANIMAL HEALTH AND NUTRITION 50.00 X 131019 0 34752 DANIEL GUST INFORMATION TECHNOLOGY MANAGER 50.00 X 117283 0 30709 REGINA LESTER VICE PRESIDENT SECURITY AND SAFETY OPERATIONS 50.00 X 103802 0 11505 1566033 0 226060 10 0 1 0 THE LATHROP COMPANY INC 28 N ST CLAIR STE 200 TOLEDO OH 43604 CONSTRUCTION 3951182 AA BOOS AND SONS INC 2015 PICKLE RD OREGON OH 43616 CONSTRUCTION 3015193 COMMUNICA INC 31 NORTH ERIE STREET TOLEDO OH 43604 ADVERTISING 1699578 THE DELVENTHAL CO 3796 ROCKLAND CIRCLE MILLBURY OH 43447 CONSTRUCTION 1219076 OPEN SOURCE INTEGRATORS INC PO BOX 940 HIGLEY AZ 85236 SOFTWARE DEVELOPMENT 744504 27 9244427 742006 2731575 15619124 1341567 29678699 ADMISSIONS REVENUE 713990 7467808 7467808 PARK OPERATIONS 713990 2369920 2369920 SPECIAL EVENTS AND PROGRAMS 711300 503420 227953 275467 10341148 1109 1109 52382 -52382 -52382 -52382 279895 742006 279895 0 10548810 3821104 6727706 4365992 2361714 MISCELLANEOUS 900099 765584 765584 765584 47461864 15197257 2637181 -51273 310798 310798 361885 361885 1058493 1058493 17608865 16478573 807482 322810 671790 655460 3490 12840 1474247 1340877 107103 26267 1679429 1490737 159489 29203 199623 199623 67542 67542 389694 389694 1222319 941956 246840 33523 1706545 1670952 10023 25570 332161 248980 65461 17720 389918 389768 150 2098208 1862369 199330 36509 290260 290260 7939639 7047223 754266 138150 491955 491955 SUPPLIES 1499391 1420833 60754 17804 REPAIRS & MAINTENANCE 1453268 1453268 0 0 PROCESSING FEES 1237265 0 1237265 0 ANIMAL NUTRITION 750368 750368 0 0 510527 313617 180176 16734 43744190 36737664 5939702 1066824 168418 294511 2453363 97607 562803 627304 865626 820987 721379 660310 272161222 116518599 148173147 155642623 2454578 1952860 155399314 160096202 3764399 4090744 2386563 2695265 2842130 3090349 8993092 9876358 X 145575466 148723218 830756 1496626 146406222 150219844 155399314 160096202 X 3717674 40718 55230 X X 0 1 X 1 0 X 9941597 13848595 16188988 19124612 17340751 76444543 13149205 6800692 13032112 13723435 17398834 64104278 12430663 12784446 12761107 12078777 12337948 62392941 35521465 33433733 41982207 44926824 47077533 202941762 15540 23100 22480 24240 12750 98110 0 15540 23100 22480 24240 12750 98110 202843652 102466 99528 120854 343479 1109 667436 102466 99528 120854 343479 1109 667436 35623931 33533261 42103061 45270303 47078642 203609198 0.99620 0.99530 0.00330 0.00420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13882029 2620915 2076321 739608 17839657 16672713 125705 -2207576 708813 13882029 14039577 2861114 2249883 2477861 16672713 13335414 463245 1900244 792521 866805 14039577 13385927 1050954 -358218 743249 13335414 0.71000 0.29000 0 1 1 8835789 8835789 224617435 98612974 126004461 12114462 8918114 3196348 26593536 8987511 17606025 155642623 X PART V, LINE 4: THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION GRANTS TO THE TOLEDO ZOOLOGICAL SOCIETY FOR VARIOUS PROGRAMS. PART X, LINE 2: THE TOLEDO ZOOLOGICAL SOCIETY HAS EVALUATED UNCERTAIN INCOME TAX POSITIONS AND BELIEVES THERE ARE NO SUCH POSITIONS OF SIGNIFICANCE AT DECEMBER 31, 2023 THAT ARE REQUIRED TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. 1 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 1 PROGRAM SERVICES FIELD CONSERVATION 81885 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES GRANTS 220000 SOUTH ASIA 0 0 PROGRAM SERVICES GRANTS 30000 SOUTH AMERICA 0 0 PROGRAM SERVICES GRANTS 20000 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES GRANTS 10000 0 1 0 0 0 1 361885 0 361885 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, PROGRAM SERVICES 220000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM PROGRAM SERVICES 10000 WIRE TRANSFER 0 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, PROGRAM SERVICES 30000 WIRE TRANSFER 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, PROGRAM SERVICES 20000 WIRE TRANSFER 0 4 0 0 0 0 0 0 PART I, LINE 2: WRITTEN MEMORANDUMS OF UNDERSTANDING OR CONTRACTS ARE ESTABLISHED WITH ALL CONTRACTS & VENDORS. THE ZOO ALSO RECEIVES PROGRAM REPORTS ON A REGULAR BASIS. PART I, LINE 3: FMV X X X X X X 1 SCHULTZ & WILLIAMS 325 CHESTNUT ST STE 700 PHILADELPHIA PA 19106 DIRECT MAIL CAMPAIGN FOR MEMBERSHIPS 0 2954409 389694 2564715 2954409 389694 2564715 OH MI ZOO-TO-DO 445457 336787 108670 108670 FEAST WITH THE BEASTS 284375 208682 75693 75693 8 292069 196537 95532 95532 1021901 742006 279895 279895 279895 0 1 OHIO STATE UNIVERSITY 1960 KENNY ROAD COLUMBUS OH 43210 316025986 501(C)(1) 61721 0 CONSERVATION RESEARCH PURDUE UNIVERSITY 700 AHLERS DRIVE WEST LAFAYETTE IN 47907 356002041 501(C)(3) 28074 0 CONSERVATION RESEARCH TOLEDO ZOOLOGICAL SOCIETY FOUNDATION 2700 BROADWAY TOLEDO OH 43609 341963509 501(C)(3) 221003 0 VARIOUS PROJECTS 2 1 PART I, LINE 2: SIGNED MEMORANDUMS OF UNDERSTANDING AND AGREEMENTS ARE REQUIRED TO BE COMPLETED. PERIODIC PROGRAM AND FINANCIAL REPORTS ARE OBTAINED AND REVIEWED. REGULAR COMMUNICATION AND PERIODIC SITE VISITS TAKE PLACE. X X X X 0 1 0 0 0 0 0 0 0 JEFFREY SAILER PRESIDENT & CEO 380175 0 0 0 0 0 22500 0 5253 0 407928 0 0 0 SHAYLA BELL-MORIARTY SENIOR VICE PRESIDENT AND CHIEF OF S 271898 0 16800 0 0 0 17437 0 10183 0 316318 0 0 0 KENT A BEKKER SENIOR VICE PRESIDENT AND CHIEF MISS 136018 0 225 0 0 0 20022 0 15710 0 171975 0 0 0 CAROL ESPEN SENIOR VICE PRESIDENT HUMAN RESOURCE 144271 0 0 0 0 0 21630 0 4504 0 170405 0 0 0 GENEVIEVE A DUMONCEAUX DIRECTOR OF ANIMAL HEALTH AND NUTRIT 131019 0 0 0 0 0 29865 0 4887 0 165771 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FEDERAL 990 RETURN IS PROVIDED FOR REVIEW DURING A GOVERNING BODY MEETING BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH DIRECTOR TO READ AND SIGN A CONFLICT OF INTEREST ATTESTATION ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNING BODY REVIEWS AND APPROVES THE COMPENSATION OF THE TOLEDO ZOOLOGICAL SOCIETY'S PRESIDENT AND CEO. SALARY SURVEYS ARE ALSO USED TO HELP DETERMINE APPROPRIATE COMPENSATION FOR THE PRESIDENT AND CEO, AS WELL AS THE OTHER OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 55,230. FORM 990, PART XII, LINE 2C THE PROCESS USED HAS NOT CHANGED. THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION 2700 BROADWAY TOLEDO OH 43609 341963509 A DEPOSITORY FOR GIFTS TO THE SOCIETY OH 501(C)(3) LINE 12A, I TOLEDO ZOOLOGICAL SOCIETY 0 RIVER HORSE WILDLIFE CONSERVANCY PO BOX 140130 TOLEDO OH 43614 933189508 WILDLIFE CONSERVATION OH 501(C)(3) LINE 12B, II TOLEDO ZOOLOGICAL SOCIETY 0 THE HERDE COLLECTIVE INC P O BOX 140130 TOLEDO OH 43614 934090216 BLOCKER COMPANY OH RIVER HORSE WILDLIFE CONSERVANCY C 1.00000 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION C 2731575 BASED ON NEEDS OF ORGANIZATION THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION D 1068375 FMV THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION B 221003 FMV