2024-11-12T08:57:22-06:00 2023-12-31 383635706 REHMANN ROBSON LLC 7124 W CENTRAL AVE TOLEDO OH 43617 990 2023-01-01 341963509 THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION TOLE 4193855721 2700 BROADWAY TOLEDO OH 436093121 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 436093121 16536663 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 11492081 3827246 0 0 2694062 99951 0 0 14186143 3927197 2521698 2731575 0 0 0 0 0 0 0 50110 93174 2571808 2824749 11614335 1102448 31887445 36376856 1632786 1072349 30254659 35304507 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 2731575 2731575 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. 2731575 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 EDWIN CONN DIRECTOR 2.00 X 0 0 0 TIM EFFLER DIRECTOR 2.00 X 0 0 0 CARL SCHAFFER DIRECTOR 2.00 0.25 X 0 0 0 COLLEEN TANKOOS DIRECTOR 2.00 X 0 0 0 JAMES WEIDNER DIRECTOR 2.00 X 0 0 0 SHAUN AHN DIRECTOR 2.00 X 0 0 0 KELLI FARRAND DIRECTOR 2.00 X 0 0 0 NANCY NIELSEN DIRECTOR 2.00 X 0 0 0 WALTER NORRIS DIRECTOR 2.00 X 0 0 0 JOE PESCI DIRECTOR 2.00 X 0 0 0 JOHN C JONES DIRECTOR 2.00 0.25 X 0 0 0 JOHN D SPENGLER DIRECTOR 2.00 X 0 0 0 DEBRA CALABRESE DIRECTOR 2.00 X 0 0 0 DANIEL KORY TREASURER 2.00 X 0 0 0 BARRY LAZARUS SECRETARY 2.00 X 0 0 0 JEFFREY SAILER PRESIDENT 10.00 40.00 X 0 380175 27753 LAUREN BRANYAN VICE PRESIDENT, FINANCE 0.75 49.25 X 0 110348 18978 JULIE PAYEFF CHAIRMAN 2.00 0.25 X 0 0 0 DAVID E FISHER VICE PRESIDENT, FINANCE THRU 3/10/23 0.75 49.25 X 0 32013 2503 0 522536 49234 0 0 1 0 0 221003 78400 3527843 3827246 785749 785749 11923668 12609466 -685798 -685798 -685798 3927197 0 0 99951 2731575 2731575 72566 72566 7662 7662 2599 2599 MISCELLANEOUS EXPENSES 8926 8926 SUPPLIES 1221 1221 LICENSES, PERMITS & TAX 200 200 2824749 2731575 93174 0 1209879 2835216 2111606 4015370 446511 367301 3050 50000 10310 10271 28106089 29098698 31887445 36376856 7464 3974 1625322 1068375 1632786 1072349 X 20454540 22116709 9800119 13187798 30254659 35304507 31887445 36376856 1102448 3947400 0 X X 0 1 X 1 0 X X 1 THE TOLEDO ZOOLOGICAL SOCIETY 344440256 10 1 2731575 0 1 2731575 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 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 0.00000 0 0 0 INVESTMENTS - SECURITIES 29098698 F 29098698 PAYABLE TO AFFILIATE 1068375 1068375 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, 2023 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) 2731575 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 380175 0 0 0 0 0 22500 0 5253 0 407928 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 RIVER HORSE WILDLIFE CONSERVANCY PO BOX 140130 TOLEDO OH 43614 933189508 WILDLIFE CONSERVATION OH 501(C)(3) LINE 12B, II THE 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 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 THE TOLEDO ZOOLOGICAL SOCIETY B 2731575 FMV THE TOLEDO ZOOLOGICAL SOCIETY E 1068375 FMV THE TOLEDO ZOOLOGICAL SOCIETY C 221003 FMV