| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SELZNICK & CO LLC | 16,201 | 0 | 0 | 16,201 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HOUSE | 1997-09-08 | 109,100 | 34,381 | SL | 39.000000000000 | 700 | 0 | 700 | |
| FILM PROJECT | 1998-06-01 | 212,753 | 212,753 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROV | 2002-03-08 | 1,655 | 321 | SL | 39.000000000000 | 42 | 0 | 42 | |
| BUILDING IMPROV | 2002-07-12 | 6,900 | 1,294 | SL | 39.000000000000 | 44 | 0 | 44 | |
| DRYER | 2002-11-08 | 505 | 505 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SOLAR GATE | 2002-01-18 | 1,018 | 1,018 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LIVESTOCK | 2004-05-03 | 1,525 | 1,525 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDINGS | 2005-08-16 | 23,624 | 2,651 | SL | 39.000000000000 | 606 | 0 | 606 | |
| BUILDINGS | 2005-12-08 | 52,885 | 5,481 | SL | 39.000000000000 | 1,356 | 0 | 1,356 | |
| AQUACULTURAL EQUIP | 2005-06-09 | 1,987 | 1,302 | SL | 7.000000000000 | 284 | 0 | 284 | |
| LIVESTOCK | 2005-09-27 | 1,000 | 850 | SL | 5.000000000000 | 150 | 0 | 150 | |
| TRUCKS & TRAILERS | 2005-01-13 | 29,351 | 29,350 | SL | 5.000000000000 | 1 | 0 | 1 | |
| SNOW PLOW | 2005-02-04 | 3,825 | 2,685 | SL | 7.000000000000 | 546 | 0 | 546 | |
| GENERATOR | 2005-03-22 | 24,140 | 16,382 | SL | 7.000000000000 | 3,449 | 0 | 3,449 | |
| GENERATOR HOOKUP | 2005-10-11 | 11,823 | 7,178 | SL | 7.000000000000 | 1,689 | 0 | 1,689 | |
| EQUIPMENT & SUPPLIES | 2005-11-29 | 1,699 | 992 | SL | 7.000000000000 | 243 | 0 | 243 | |
| MACHINERY | 2005-12-18 | 4,185 | 2,392 | SL | 7.000000000000 | 598 | 0 | 598 | |
| MACHINERY/WOODCHIPPER | 2006-05-01 | 7,000 | 3,667 | SL | 7.000000000000 | 1,000 | 0 | 1,000 | |
| BUILDINGS | 2006-01-01 | 4,400 | 447 | SL | 39.000000000000 | 113 | 0 | 113 | |
| BUILDING IMPROV | 2006-06-01 | 6,100 | 553 | SL | 39.000000000000 | 39 | 0 | 39 | |
| LAND IMPROV/ROAD | 2006-04-04 | 13,772 | 3,443 | SL | 15.000000000000 | 918 | 0 | 918 | |
| LAND IMPROV/WELL | 2006-06-06 | 17,335 | 4,142 | SL | 15.000000000000 | 1,156 | 0 | 1,156 | |
| HOUSE/ROOF | 2006-09-19 | 13,000 | 1,096 | SL | 39.000000000000 | 83 | 0 | 83 | |
| TRUCK | 2006-11-01 | 18,250 | 11,558 | SL | 5.000000000000 | 3,650 | 0 | 3,650 | |
| SHED FOR BOILER | 2007-11-01 | 1,167 | 64 | SL | 39.000000000000 | 30 | 0 | 30 | |
| ATV | 2007-08-03 | 11,229 | 5,428 | SL | 5.000000000000 | 2,246 | 0 | 2,246 | |
| WASTE OIL BOILER | 2007-02-13 | 7,475 | 552 | SL | 39.000000000000 | 192 | 0 | 192 | |
| BIOREACTOR | 2007-02-13 | 2,769 | 204 | SL | 39.000000000000 | 71 | 0 | 71 | |
| GENERATOR | 2008-01-29 | 15,090 | 4,132 | SL | 7.000000000000 | 2,156 | 0 | 2,156 | |
| BOILER & OIL TANK | 2008-10-07 | 8,800 | 282 | SL | 39.000000000000 | 226 | 0 | 226 | |
| LAND | 1997-09-08 | 423,598 | L | 0 | 0 | 0 | |||
| LAND IMPROV/WELL | 2009-12-15 | 8,122 | 45 | SL | 15.000000000000 | 541 | 0 | 541 | |
| MACHINERY & EQUIPMENT/WOOD CHIPPER | 2009-06-15 | 3,000 | 250 | SL | 7.000000000000 | 429 | 0 | 429 | |
| LIVESTOCK | 2009-10-09 | 1,958 | 98 | SL | 5.000000000000 | 392 | 0 | 392 | |
| LIVESTOCK | 2009-10-16 | 575 | 19 | SL | 5.000000000000 | 115 | 0 | 115 | |
| EQUIPMENT | 2010-05-24 | 6,406 | SL | 7.000000000000 | 534 | 0 | 534 | ||
| OUTDOOR WOOD FURNACE | 2010-11-05 | 8,533 | SL | 39.000000000000 | 36 | 0 | 36 | ||
| PUMP MOTOR | 2010-03-12 | 2,157 | SL | 7.000000000000 | 257 | 0 | 257 | ||
| GREENHOUSE BOILER | 2010-11-17 | 10,079 | SL | 39.000000000000 | 22 | 0 | 22 | ||
| TELEPHONE ENTRY SYSTEM | 2010-12-20 | 4,049 | SL | 7.000000000000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KISCO TAX-EXEMPT INVESTORS | AT COST | 2,495,795 | 3,316,640 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROV | 1,655 | 363 | 1,292 | 0 |
| SOLAR GATE | 1,018 | 1,018 | 0 | |
| LIVESTOCK | 1,525 | 1,525 | 0 | |
| BUILDINGS | 23,624 | 3,257 | 20,367 | 0 |
| BUILDINGS | 52,885 | 6,837 | 46,048 | 0 |
| AQUACULTURAL EQUIP | 1,987 | 1,586 | 401 | 0 |
| LIVESTOCK | 1,000 | 1,000 | 0 | |
| TRUCKS & TRAILERS | 29,351 | 29,351 | 0 | |
| SNOW PLOW | 3,825 | 3,231 | 594 | 0 |
| GENERATOR | 24,140 | 19,831 | 4,309 | 0 |
| GENERATOR HOOKUP | 11,823 | 8,867 | 2,956 | 0 |
| EQUIPMENT & SUPPLIES | 1,699 | 1,235 | 464 | 0 |
| MACHINERY | 4,185 | 2,990 | 1,195 | 0 |
| MACHINERY/WOODCHIPPER | 7,000 | 4,667 | 2,333 | 0 |
| BUILDINGS | 4,400 | 560 | 3,840 | 0 |
| LAND IMPROV/ROAD | 13,772 | 4,361 | 9,411 | 0 |
| LAND IMPROV/WELL | 17,335 | 5,298 | 12,037 | 0 |
| TRUCK | 18,250 | 15,208 | 3,042 | 0 |
| SHED FOR BOILER | 1,167 | 94 | 1,073 | 0 |
| ATV | 11,229 | 7,674 | 3,555 | 0 |
| WASTE OIL BOILER | 7,475 | 744 | 6,731 | 0 |
| BIOREACTOR | 2,769 | 275 | 2,494 | 0 |
| GENERATOR | 15,090 | 6,288 | 8,802 | 0 |
| BOILER & OIL TANK | 8,800 | 508 | 8,292 | 0 |
| LAND IMPROV/WELL | 8,122 | 586 | 7,536 | 0 |
| MACHINERY & EQUIPMENT/WOOD CHIPPER | 3,000 | 679 | 2,321 | 0 |
| LIVESTOCK | 1,958 | 490 | 1,468 | 0 |
| LIVESTOCK | 575 | 134 | 441 | 0 |
| EQUIPMENT | 6,406 | 534 | 5,872 | 0 |
| OUTDOOR WOOD FURNACE | 8,533 | 36 | 8,497 | 0 |
| PUMP MOTOR | 2,157 | 257 | 1,900 | 0 |
| GREENHOUSE BOILER | 10,079 | 22 | 10,057 | 0 |
| TELEPHONE ENTRY SYSTEM | 4,049 | 0 | 4,049 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUMMINGS & LOCKWOOD | 2,601 | 0 | 0 | 2,601 |
| LEGAL FEES - SHAMBERG | 6,059 | 0 | 0 | 6,059 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 790 | 1,200 | 1,200 |
| OTHER RECEIVABLES | 1,895 | 1,895 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE - TIMING | 56 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 3,874 | 0 | 0 | 3,874 |
| TELEPHONE EXPENSE | 8,166 | 0 | 0 | 8,166 |
| OFFICE SUPPLIES | 510 | 0 | 0 | 510 |
| OFFICE EXPENSE | 500 | 0 | 0 | 500 |
| POSTAGE/EXPRESS MAIL | 122 | 0 | 0 | 122 |
| DUES - SUBSCRIPTIONS | 390 | 0 | 0 | 390 |
| LANDSCAPING/YARD MAINTENANCE | 35,751 | 0 | 0 | 35,751 |
| MAINTENANCE/REPAIRS | 66,130 | 0 | 0 | 66,130 |
| MISCELLANEOUS | 143 | 0 | 0 | 143 |
| AUTOMOBILE EXPENSES | 6,309 | 0 | 0 | 6,309 |
| COMPUTER EXPENSE | 400 | 0 | 0 | 400 |
| INSURANCE | 13,002 | 0 | 0 | 13,002 |
| SUPPLIES | 28,308 | 0 | 0 | 28,308 |
| UTILITIES | 62,018 | 0 | 0 | 62,018 |
| THRU KISCO TAX-EXEMPT INVESTORS LLC | 18,535 | 18,535 | 18,535 | 0 |
| FILING FEE | 250 | 0 | 0 | 250 |
| EQUIPMENT RENTAL | 291 | 0 | 0 | 291 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KISCO TAX EXEMPT INVESTORS | 64,860 | 64,860 | 64,860 |
| KISCO TAX EXEMPT INVESTORS | 11 | 11 | 11 |
| KISCO TAX EXEMPT INVESTORS | 397 | 397 | 397 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO HCR PLAN | 286 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DENMAN CONSULTANTS | 115 | 0 | 0 | 115 |
| COWLEY ENGINEERING | 766 | 0 | 0 | 766 |
| CALABRESE - 401K CONS | 180 | 0 | 0 | 180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYMENT TAXES | 25,286 | 0 | 0 | 25,286 |
| REAL ESTATE TAXES | 6,328 | 0 | 0 | 6,328 |
| FOREIGN TAXES | 84 | 84 | 84 | 0 |