| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND BUSINES MGMT | 16,472 | 0 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| BRIDGE OVER CREEK | 2023-01-19 | 224,558 | 11,228 | SL | 20.000000000000 | 11,228 | 0 | 11,228 | |
| SIGNS | 2023-02-20 | 6,145 | 282 | SL | 20.000000000000 | 307 | 0 | 307 | |
| FIBER OPTIC CABLE | 2023-03-01 | 107,296 | 4,471 | SL | 20.000000000000 | 5,365 | 0 | 5,365 | |
| COMPACT TRACK LOADER | 2023-03-29 | 100,850 | 7,564 | SL | 10.000000000000 | 10,085 | 0 | 10,085 | |
| CUB CADET MOWER MODEL | 2023-04-06 | 37,000 | 2,775 | SL | 10.000000000000 | 3,700 | 0 | 3,700 | |
| STANDER, DUAL WHEEL KIT | 2023-04-07 | 40,645 | 3,048 | SL | 10.000000000000 | 4,065 | 0 | 4,065 | |
| MAHINDRA M FORCE TRACTOR | 2023-05-04 | 49,295 | 3,286 | SL | 10.000000000000 | 4,930 | 0 | 4,930 | |
| WHITE PINES OF VARIOUS SIZES | 2023-05-19 | 79,975 | 2,666 | SL | 20.000000000000 | 3,999 | 0 | 3,999 | |
| BIG HORN SHEEP HABITAT | 2023-05-24 | 86,642 | 2,310 | SL | 25.000000000000 | 3,466 | 0 | 3,466 | |
| 75 COMPACT INKBERRY, 10 BOXWOOD | 2023-05-31 | 4,268 | 142 | SL | 20.000000000000 | 213 | 0 | 213 | |
| COUGAR HABITAT | 2023-06-12 | 1,314,088 | 30,662 | SL | 25.000000000000 | 52,564 | 0 | 52,564 | |
| BLACK BEAR HOUSE | 2023-06-19 | 1,681,652 | 39,239 | SL | 25.000000000000 | 67,266 | 0 | 67,266 | |
| 2023 JEEP GLADIATOR | 2023-06-23 | 58,131 | 6,782 | SL | 5.000000000000 | 11,626 | 0 | 11,626 | |
| 2023 JEEP WRANGLER | 2023-06-23 | 53,312 | 6,220 | SL | 5.000000000000 | 10,662 | 0 | 10,662 | |
| 2023 JEEP WRANGLER SAHARA | 2023-06-23 | 57,593 | 6,719 | SL | 5.000000000000 | 11,519 | 0 | 11,519 | |
| 2023 CAN-AM DEFENDER LTD | 2023-06-30 | 30,596 | 2,975 | SL | 6.000000000000 | 5,099 | 0 | 5,099 | |
| 2023 CAN-AM DEFENDER MAX | 2023-06-30 | 33,890 | 3,295 | SL | 6.000000000000 | 5,648 | 0 | 5,648 | |
| 2023 CAN-AM DEFENDER LTD CAB | 2023-07-06 | 30,693 | 2,558 | SL | 6.000000000000 | 5,116 | 0 | 5,116 | |
| 2023 CAN-AM DEFENDER MAX LTD | 2023-07-06 | 33,793 | 2,816 | SL | 6.000000000000 | 5,632 | 0 | 5,632 | |
| JUNIPER, SYRINGA P MISS KIM, LL | 2023-07-27 | 22,292 | 557 | SL | 20.000000000000 | 1,115 | 0 | 1,115 | |
| PHCBI VIP SERIES 3 CU FT -80DE | 2023-08-09 | 8,258 | 344 | SL | 10.000000000000 | 826 | 0 | 826 | |
| ANIMAL FOOD ORCHARD | 2023-08-14 | 94,315 | 2,620 | SL | 15.000000000000 | 6,288 | 0 | 6,288 | |
| PHYLOSTACHYS BISSETTII, COMPACT | 2023-08-31 | 23,024 | 480 | SL | 10.000000000000 | 2,302 | 0 | 2,302 | |
| GALLAGHER M10000I CHARGER & REM | 2023-08-31 | 25,419 | 1,059 | SL | 20.000000000000 | 1,271 | 0 | 1,271 | |
| ROAD & PATHWAY | 2023-09-01 | 33,340 | 556 | SL | 20.000000000000 | 1,667 | 0 | 1,667 | |
| VETERINARIAN LAB & OFFICE | 2023-09-01 | 262,469 | 3,500 | SL | 25.000000000000 | 10,499 | 0 | 10,499 | |
| GRIZZLY BEAR FENCE EXTENSION | 2023-09-01 | 203,176 | 2,709 | SL | 25.000000000000 | 8,127 | 0 | 8,127 | |
| 1973 PINZGAUER 712M 6X6 | 2023-09-08 | 63,578 | 3,532 | SL | 6.000000000000 | 4,415 | 0 | 4,415 | |
| COMMISSARY BUILDING | 2023-09-21 | 124,271 | 1,657 | SL | 25.000000000000 | 4,971 | 0 | 4,971 | |
| VET OFFICE COMPUTER WORKSTATION | 2023-09-29 | 5,000 | 333 | SL | 5.000000000000 | 1,000 | 0 | 1,000 | |
| GENERATOR AT DR. BERGMANN'S | 2023-10-12 | 14,075 | 352 | SL | 10.000000000000 | 1,408 | 0 | 1,408 | |
| MOTOROLA EVOLVE LTE RADIO | 2023-10-20 | 26,395 | 660 | SL | 10.000000000000 | 2,640 | 0 | 2,640 | |
| FENCING | 2023-10-26 | 89,379 | 1,117 | SL | 20.000000000000 | 4,469 | 0 | 4,469 | |
| MUSK OX HABITAT | 2023-11-01 | 279,117 | 1,861 | SL | 25.000000000000 | 11,165 | 0 | 11,165 | |
| ELK ENCLOSURE | 2023-11-04 | 83,433 | 556 | SL | 25.000000000000 | 3,337 | 0 | 3,337 | |
| LOG ENTRANCE & GATE | 2023-11-07 | 117,600 | 980 | SL | 20.000000000000 | 5,880 | 0 | 5,880 | |
| COVERED BRIDGE | 2023-11-20 | 83,883 | 699 | SL | 20.000000000000 | 4,194 | 0 | 4,194 | |
| 8 CHINESE JUNIPER, 15 ROUND BOX | 2023-11-24 | 8,319 | 69 | SL | 20.000000000000 | 416 | 0 | 416 | |
| BM7VETELITE EQUINE, CARDIA PARA | 2023-12-07 | 8,749 | 73 | SL | 10.000000000000 | 875 | 0 | 875 | |
| PRIVACY FENCING | 2023-12-23 | 247,728 | 1,032 | SL | 20.000000000000 | 12,386 | 0 | 12,386 | |
| 2024 CAN-AM 6MRH | 2023-12-23 | 33,903 | 565 | SL | 5.000000000000 | 6,781 | 0 | 6,781 | |
| 2024 CAN-AM 8JRH | 2023-12-23 | 30,568 | 509 | SL | 5.000000000000 | 6,114 | 0 | 6,114 | |
| MOTOROLA EVOLVE LTE RADIO W/ WA | 2024-01-01 | 12,262 | SL | 10.000000000000 | 1,226 | 0 | 1,226 | ||
| 2 2024 CAN-AM 6MRH | 2024-01-27 | 68,056 | SL | 5.000000000000 | 12,477 | 0 | 12,477 | ||
| UPDATE FENCING | 2024-02-12 | 20,796 | SL | 20.000000000000 | 953 | 0 | 953 | ||
| 1627 VALLEYVIEW IMPROVEMENT | 2024-02-20 | 66,564 | SL | 20.000000000000 | 2,773 | 0 | 2,773 | ||
| IN *I. MILLER MICROSCOPES | 2024-02-27 | 4,000 | SL | 10.000000000000 | 333 | 0 | 333 | ||
| FIREARMS | 2024-03-01 | 13,090 | SL | 20.000000000000 | 545 | 0 | 545 | ||
| NVD DEVICES, WILCOX L4 G24 HELM | 2024-03-07 | 11,714 | SL | 20.000000000000 | 488 | 0 | 488 | ||
| ELM TREES | 2024-03-20 | 29,540 | SL | 20.000000000000 | 1,108 | 0 | 1,108 | ||
| CUB CADET MOWER PROZ972SD | 2024-03-21 | 16,500 | SL | 10.000000000000 | 1,238 | 0 | 1,238 | ||
| MOOSE HABITAT | 2024-04-02 | 384,059 | SL | 25.000000000000 | 11,522 | 0 | 11,522 | ||
| PLUMBING UPDATE COMMISARY BLDG | 2024-04-07 | 22,006 | SL | 25.000000000000 | 660 | 0 | 660 | ||
| 191 SIMPSON RD IMPROVEMENT | 2024-05-22 | 24,320 | SL | 20.000000000000 | 709 | 0 | 709 | ||
| 2024 CAN-AM 9HRD | 2024-07-06 | 33,000 | SL | 5.000000000000 | 3,300 | 0 | 3,300 | ||
| RHINO HABITAT | 2024-07-09 | 1,885,368 | SL | 25.000000000000 | 37,707 | 0 | 37,707 | ||
| GRIZZLY BEAR POND RENOVATION | 2024-08-01 | 35,488 | SL | 25.000000000000 | 591 | 0 | 591 | ||
| LIONS & TIGERS HABITAT | 2024-09-01 | 3,740,121 | SL | 25.000000000000 | 49,868 | 0 | 49,868 | ||
| NICE LANE POND | 2024-09-16 | 130,415 | SL | 20.000000000000 | 1,630 | 0 | 1,630 | ||
| MCCOY PROPERTY POND | 2024-09-25 | 77,625 | SL | 20.000000000000 | 970 | 0 | 970 | ||
| GALLAGHER MBS 1800I WITH REMOTE | 2024-10-01 | 8,177 | SL | 20.000000000000 | 102 | 0 | 102 | ||
| FLOWERING SCHRUBS | 2024-11-12 | 7,760 | SL | 20.000000000000 | 65 | 0 | 65 | ||
| 2020 JOHNDEERE 331G SKID LOADER | 2024-12-11 | 49,455 | SL | 10.000000000000 | 412 | 0 | 412 | ||
| FIBER OPTIC@BIGHORNSHEEP&RHINO | 2024-12-30 | 17,681 | SL | 20.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BRIDGE OVER CREEK | 224,558 | 22,456 | 202,102 | |
| SIGNS | 6,145 | 589 | 5,556 | |
| FIBER OPTIC CABLE | 107,296 | 9,836 | 97,460 | |
| COMPACT TRACK LOADER | 100,850 | 17,649 | 83,201 | |
| CUB CADET MOWER MODEL | 37,000 | 6,475 | 30,525 | |
| STANDER, DUAL WHEEL KIT | 40,645 | 7,113 | 33,532 | |
| MAHINDRA M FORCE TRACTOR | 49,295 | 8,216 | 41,079 | |
| WHITE PINES OF VARIOUS SIZES | 79,975 | 6,665 | 73,310 | |
| BIG HORN SHEEP HABITAT | 86,642 | 5,776 | 80,866 | |
| 75 COMPACT INKBERRY, 10 BOXWOOD | 4,268 | 355 | 3,913 | |
| COUGAR HABITAT | 1,314,088 | 83,226 | 1,230,862 | |
| BLACK BEAR HOUSE | 1,681,652 | 106,505 | 1,575,147 | |
| 2023 JEEP GLADIATOR | 58,131 | 18,408 | 39,723 | |
| 2023 JEEP WRANGLER | 53,312 | 16,882 | 36,430 | |
| 2023 JEEP WRANGLER SAHARA | 57,593 | 18,238 | 39,355 | |
| 2023 CAN-AM DEFENDER LTD | 30,596 | 8,074 | 22,522 | |
| 2023 CAN-AM DEFENDER MAX | 33,890 | 8,943 | 24,947 | |
| 2023 CAN-AM DEFENDER LTD CAB | 30,693 | 7,674 | 23,019 | |
| 2023 CAN-AM DEFENDER MAX LTD | 33,793 | 8,448 | 25,345 | |
| JUNIPER, SYRINGA P MISS KIM, LL | 22,292 | 1,672 | 20,620 | |
| PHCBI VIP SERIES 3 CU FT -80DE | 8,258 | 1,170 | 7,088 | |
| ANIMAL FOOD ORCHARD | 94,315 | 8,908 | 85,407 | |
| PHYLOSTACHYS BISSETTII, COMPACT | 23,024 | 2,782 | 20,242 | |
| GALLAGHER M10000I CHARGER & REM | 25,419 | 2,330 | 23,089 | |
| ROAD & PATHWAY | 33,340 | 2,223 | 31,117 | |
| VETERINARIAN LAB & OFFICE | 262,469 | 13,999 | 248,470 | |
| GRIZZLY BEAR FENCE EXTENSION | 203,176 | 10,836 | 192,340 | |
| COMMISSARY BUILDING | 124,271 | 6,628 | 117,643 | |
| VET OFFICE COMPUTER WORKSTATION | 5,000 | 1,333 | 3,667 | |
| GENERATOR AT DR. BERGMANN'S | 14,075 | 1,760 | 12,315 | |
| MOTOROLA EVOLVE LTE RADIO | 26,395 | 3,300 | 23,095 | |
| FENCING | 89,379 | 5,586 | 83,793 | |
| MUSK OX HABITAT | 279,117 | 13,026 | 266,091 | |
| ELK ENCLOSURE | 83,433 | 3,893 | 79,540 | |
| LOG ENTRANCE & GATE | 117,600 | 6,860 | 110,740 | |
| COVERED BRIDGE | 83,883 | 4,893 | 78,990 | |
| 8 CHINESE JUNIPER, 15 ROUND BOX | 8,319 | 485 | 7,834 | |
| BM7VETELITE EQUINE, CARDIA PARA | 8,749 | 948 | 7,801 | |
| PRIVACY FENCING | 247,728 | 13,418 | 234,310 | |
| 2024 CAN-AM 6MRH | 33,903 | 7,346 | 26,557 | |
| 2024 CAN-AM 8JRH | 30,568 | 6,623 | 23,945 | |
| MOTOROLA EVOLVE LTE RADIO W/ WA | 12,262 | 1,226 | 11,036 | |
| 2 2024 CAN-AM 6MRH | 68,056 | 12,477 | 55,579 | |
| UPDATE FENCING | 20,796 | 953 | 19,843 | |
| 1627 VALLEYVIEW IMPROVEMENT | 66,564 | 2,773 | 63,791 | |
| IN *I. MILLER MICROSCOPES | 4,000 | 333 | 3,667 | |
| FIREARMS | 13,090 | 545 | 12,545 | |
| NVD DEVICES, WILCOX L4 G24 HELM | 11,714 | 488 | 11,226 | |
| ELM TREES | 29,540 | 1,108 | 28,432 | |
| CUB CADET MOWER PROZ972SD | 16,500 | 1,238 | 15,262 | |
| MOOSE HABITAT | 384,059 | 11,522 | 372,537 | |
| PLUMBING UPDATE COMMISARY BLDG | 22,006 | 660 | 21,346 | |
| 191 SIMPSON RD IMPROVEMENT | 24,320 | 709 | 23,611 | |
| 2024 CAN-AM 9HRD | 33,000 | 3,300 | 29,700 | |
| RHINO HABITAT | 1,885,368 | 37,707 | 1,847,661 | |
| GRIZZLY BEAR POND RENOVATION | 35,488 | 591 | 34,897 | |
| LIONS & TIGERS HABITAT | 3,740,121 | 49,868 | 3,690,253 | |
| NICE LANE POND | 130,415 | 1,630 | 128,785 | |
| MCCOY PROPERTY POND | 77,625 | 970 | 76,655 | |
| GALLAGHER MBS 1800I WITH REMOTE | 8,177 | 102 | 8,075 | |
| FLOWERING SCHRUBS | 7,760 | 65 | 7,695 | |
| 2020 JOHNDEERE 331G SKID LOADER | 49,455 | 412 | 49,043 | |
| FIBER OPTIC@BIGHORNSHEEP&RHINO | 17,681 | 0 | 17,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,113 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANIMALS | 391,353 | 589,807 | 589,807 |
| CONSTRUCTION IN PROGRESS | 6,726,413 | 5,535,845 | 5,535,845 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL FEED HAY SILAGE | 216,020 | 0 | 0 | 216,020 |
| SMALL EQUIPMENT AND SUPPLIES | 10,979 | 0 | 0 | 10,979 |
| MISC OPERATING EXPENSES | 13,656 | 0 | 0 | 0 |
| UTILITIES | 104,229 | 0 | 0 | 104,229 |
| INSURANCE | 176,150 | 0 | 0 | 176,150 |
| LICENSES AND FEES | 25,936 | 0 | 0 | 25,936 |
| MAINTENANCE AND SUPPLIES | 83,282 | 0 | 0 | 83,282 |
| VETERINARY SERVICES | 54,183 | 0 | 0 | 54,183 |
| SAFETY APPAREL | 4,252 | 0 | 0 | 4,252 |
| SHIPPING FREIGHT CARTAGE | 4,913 | 0 | 0 | 291 |
| PROMOTION AND MARKETING | 341 | 0 | 0 | 0 |
| RESEARCH ADMIN COST | 9,994 | 0 | 0 | 9,994 |
| SEED AND SEEDLINGS | 508 | 0 | 0 | 508 |
| SECURITY | 139,468 | 0 | 0 | 139,468 |
| PROGRAM MAINT AND SUPPLIES | 172,337 | 0 | 0 | 172,337 |
| PERMIT CHARGES AND SERVICES | 86,367 | 0 | 0 | 86,367 |
| PAYROLL PROCESSING FEES | 12,882 | 0 | 0 | 0 |
| FUEL - EQUIPMENT | 51,258 | 0 | 0 | 51,258 |
| EMPLOYEE HIRING COST | 9,334 | 0 | 0 | 0 |
| EQUIPMENT RENTALS | 21,583 | 0 | 0 | 21,583 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EMPLOYEE LEASING | 108,348 | 108,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 69,723 | 0 | 0 | 69,723 |
| IT SERVICES | 280,500 | 0 | 0 | 280,500 |
| Name | Address |
|---|---|
| THOMAS TULL |
227 W MONROE ST STE 5000 CHICAGO,IL60606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 69,880 | 0 | 0 | 69,880 |
| PAYROLL TAXES | 102,291 | 0 | 0 | 102,291 |