| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,919 | 0 | 0 | 3,919 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVESTOCK | 2005-09-27 | 1,000 | 1,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TRUCKS & TRAILERS | 2005-01-13 | 29,351 | 29,351 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TRUCK | 2006-11-01 | 18,250 | 18,250 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TWO PIGS | 2011-05-24 | 1,000 | 300 | SL | 5.000000000000 | 200 | 0 | 200 | |
| TWO PIGS | 2011-09-09 | 1,000 | 266 | SL | 5.000000000000 | 200 | 0 | 200 | |
| TRAILER-2011 FEATHERLIT | 2011-09-28 | 9,551 | 910 | SL | 5.000000000000 | 1,910 | 0 | 1,910 | |
| GENERAC PORTABLE GENERATOR | 2011-09-28 | 2,729 | 272 | SL | 5.000000000000 | 546 | 0 | 546 | |
| 2011 POLARIS RANGER | 2011-06-15 | 14,700 | 3,186 | SL | 5.000000000000 | 2,940 | 0 | 2,940 | |
| SOLAR GATE | 2002-01-18 | 1,018 | 1,018 | SL | 7.000000000000 | 0 | 0 | 0 | |
| AQUACULTURAL EQUIP | 2005-06-09 | 1,987 | 1,987 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SNOW PLOW | 2005-02-04 | 3,825 | 3,825 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GENERATOR | 2005-03-22 | 24,140 | 24,140 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MACHINERY & EQUIPMENT/WOOD CHIPPER | 2009-06-15 | 3,000 | 1,537 | SL | 7.000000000000 | 429 | 0 | 429 | |
| PUMP MOTOR | 2010-03-12 | 2,157 | 873 | SL | 7.000000000000 | 308 | 0 | 308 | |
| BROCK HOPPER BIN | 2011-05-13 | 3,698 | 660 | SL | 7.000000000000 | 528 | 0 | 528 | |
| BUILDINGS | 2005-08-16 | 23,624 | 4,469 | SL | 39.000000000000 | 606 | 0 | 606 | |
| BUILDINGS | 2006-01-01 | 4,400 | 786 | SL | 39.000000000000 | 113 | 0 | 113 | |
| GENERATOR HOOKUP | 2005-10-11 | 11,823 | 11,823 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT & SUPPLIES | 2005-11-29 | 1,699 | 1,699 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MACHINERY | 2005-12-18 | 4,185 | 4,185 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MACHINERY/WOOD CHIPPER | 2006-05-01 | 7,000 | 6,667 | SL | 7.000000000000 | 333 | 0 | 333 | |
| GENERATOR | 2008-01-29 | 15,090 | 10,600 | SL | 7.000000000000 | 719 | 0 | 719 | |
| EQUIPMENT | 2010-05-24 | 6,406 | 2,364 | SL | 7.000000000000 | 915 | 0 | 915 | |
| TELEPHONE ENTRY SYSTEM | 2010-12-20 | 4,049 | 1,156 | SL | 7.000000000000 | 578 | 0 | 578 | |
| BUILDING IMPROV | 2002-03-08 | 1,655 | 446 | SL | 39.000000000000 | 42 | 0 | 42 | |
| BUILDINGS | 2005-12-08 | 52,885 | 9,549 | SL | 39.000000000000 | 1,356 | 0 | 1,356 | |
| SHED FOR BOILER | 2007-11-01 | 1,167 | 154 | SL | 39.000000000000 | 30 | 0 | 30 | |
| WASTE OIL BOILER | 2007-02-13 | 7,475 | 1,128 | SL | 39.000000000000 | 192 | 0 | 192 | |
| BIOREACTOR | 2007-02-13 | 2,769 | 417 | SL | 39.000000000000 | 71 | 0 | 71 | |
| BOILER & OIL TANK | 2008-10-07 | 8,800 | 960 | SL | 39.000000000000 | 226 | 0 | 226 | |
| OUTDOOR WOOD FURNACE | 2010-11-05 | 8,533 | 474 | SL | 39.000000000000 | 219 | 0 | 219 | |
| GREENHOUSE BOILER | 2010-11-17 | 10,079 | 538 | SL | 39.000000000000 | 258 | 0 | 258 | |
| PARTS/LABOR TO INSTALL WOOD BOILER | 2011-02-10 | 4,878 | 229 | SL | 39.000000000000 | 125 | 0 | 125 | |
| PARTS/LABOR OFFICE BASEBOARD | 2011-02-10 | 1,436 | 68 | SL | 39.000000000000 | 37 | 0 | 37 | |
| REZNOR BLOWER TYPE HEATER IN GH | 2011-02-10 | 4,774 | 224 | SL | 39.000000000000 | 122 | 0 | 122 | |
| LAND IMPROV/ROAD | 2006-04-04 | 13,772 | 6,197 | SL | 15.000000000000 | 918 | 0 | 918 | |
| LAND IMPROV/WELL | 2006-06-06 | 17,335 | 7,609 | SL | 15.000000000000 | 1,156 | 0 | 1,156 | |
| LAND IMPROV/WELL | 2009-12-15 | 8,122 | 1,669 | SL | 15.000000000000 | 541 | 0 | 541 | |
| LIVESTOCK | 2012-01-01 | 300 | 60 | SL | 5.000000000000 | 60 | 0 | 60 | |
| GREENHOUSE PANELS | 2012-08-30 | 19,979 | 666 | SL | 10.000000000000 | 1,998 | 0 | 1,998 | |
| V908985 Lenovo Think Centre | 2013-02-22 | 638 | SL | 5.000000000000 | 106 | 0 | 106 | ||
| 2013 Chevy Silverado (vin 1GC0KVC89DZ312473) | 2013-05-09 | 38,270 | SL | 5.000000000000 | 5,103 | 0 | 5,103 | ||
| DUMP INSERT 2005 CHEVY SILVERADO | 2013-06-19 | 4,920 | SL | 5.000000000000 | 492 | 0 | 492 | ||
| WONDER BLOWER (OSSINING LAWN) | 2013-10-14 | 1,475 | SL | 5.000000000000 | 61 | 0 | 61 | ||
| 1 SOW PURCHASED FROM MAJESTIC FARM | 2013-11-14 | 700 | SL | 5.000000000000 | 18 | 0 | 18 | ||
| 1 YOUNG BOAR PURCHASED FROM MAJESTIC FARM | 2013-11-14 | 300 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| 1 YOUNG GILT PURCHASED FROM MAJESTIC FARM | 2013-11-14 | 300 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| 1 YOUNG GILT PURCHASED FROM MAJESTIC FARM | 2013-11-14 | 300 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| REFRIGERATOR 205 CROW HILL RD | 2013-04-17 | 2,209 | SL | 7.000000000000 | 224 | 0 | 224 | ||
| REFRIGERATOR 125 CROW HILL RD | 2013-04-17 | 480 | SL | 7.000000000000 | 48 | 0 | 48 | ||
| ONAN GENERATOR MODEL# 20GGMA + INSTALL. | 2013-05-10 | 17,058 | SL | 7.000000000000 | 1,321 | 0 | 1,321 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Kisco Tax-Exempt Investors | AT COST | 1,051,255 | 1,971,197 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LIVESTOCK | 1,000 | 1,000 | 0 | 0 |
| TRUCKS & TRAILERS | 29,351 | 29,351 | 0 | 0 |
| TRUCK | 18,250 | 18,250 | 0 | 0 |
| TWO PIGS | 1,000 | 500 | 500 | 500 |
| TWO PIGS | 1,000 | 466 | 534 | 534 |
| TRAILER-2011 FEATHERLIT | 9,551 | 2,820 | 6,731 | 6,731 |
| GENERAC PORTABLE GENERATOR | 2,729 | 818 | 1,911 | 1,911 |
| 2011 POLARIS RANGER | 14,700 | 6,126 | 8,574 | 8,574 |
| SOLAR GATE | 1,018 | 1,018 | 0 | 0 |
| AQUACULTURAL EQUIP | 1,987 | 1,987 | 0 | 0 |
| SNOW PLOW | 3,825 | 3,825 | 0 | 0 |
| MACHINERY & EQUIPMENT/WOOD CHIPPER | 3,000 | 1,966 | 1,034 | 1,034 |
| PUMP MOTOR | 2,157 | 1,181 | 976 | 976 |
| BROCK HOPPER BIN | 3,698 | 1,188 | 2,510 | 2,510 |
| BUILDINGS | 23,624 | 5,075 | 18,549 | 18,549 |
| BUILDINGS | 4,400 | 899 | 3,501 | 3,501 |
| EQUIPMENT & SUPPLIES | 1,699 | 1,699 | 0 | 0 |
| MACHINERY | 4,185 | 4,185 | 0 | 0 |
| MACHINERY/WOOD CHIPPER | 7,000 | 7,000 | 0 | 0 |
| EQUIPMENT | 6,406 | 3,279 | 3,127 | 3,127 |
| TELEPHONE ENTRY SYSTEM | 4,049 | 1,734 | 2,315 | 2,315 |
| BUILDING IMPROV | 1,655 | 488 | 1,167 | 1,167 |
| BUILDINGS | 52,885 | 10,905 | 41,980 | 41,980 |
| SHED FOR BOILER | 1,167 | 184 | 983 | 983 |
| WASTE OIL BOILER | 7,475 | 1,320 | 6,155 | 6,155 |
| BIOREACTOR | 2,769 | 488 | 2,281 | 2,281 |
| BOILER & OIL TANK | 8,800 | 1,186 | 7,614 | 7,614 |
| OUTDOOR WOOD FURNACE | 8,533 | 693 | 7,840 | 7,840 |
| GREENHOUSE BOILER | 10,079 | 796 | 9,283 | 9,283 |
| PARTS/LABOR TO INSTALL WOOD BOILER | 4,878 | 354 | 4,524 | 4,524 |
| PARTS/LABOR OFFICE BASEBOARD | 1,436 | 105 | 1,331 | 1,331 |
| REZNOR BLOWER TYPE HEATER IN GH | 4,774 | 346 | 4,428 | 4,428 |
| LAND IMPROV/ROAD | 13,772 | 7,115 | 6,657 | 6,657 |
| LAND IMPROV/WELL | 17,335 | 8,765 | 8,570 | 8,570 |
| LAND IMPROV/WELL | 8,122 | 2,210 | 5,912 | 5,912 |
| LIVESTOCK | 300 | 120 | 180 | 180 |
| GREENHOUSE PANELS | 19,979 | 2,664 | 17,315 | 17,315 |
| V908985 Lenovo Think Centre | 638 | 106 | 532 | 532 |
| 2013 Chevy Silverado (vin 1GC0KVC89DZ312473) | 38,270 | 5,103 | 33,167 | 33,167 |
| DUMP INSERT 2005 CHEVY SILVERADO | 4,920 | 492 | 4,428 | 4,428 |
| WONDER BLOWER (OSSINING LAWN) | 1,475 | 61 | 1,414 | 1,414 |
| 1 SOW PURCHASED FROM MAJESTIC FARM | 700 | 18 | 682 | 682 |
| 1 YOUNG BOAR PURCHASED FROM MAJESTIC FARM | 300 | 0 | 300 | 300 |
| 1 YOUNG GILT PURCHASED FROM MAJESTIC FARM | 300 | 0 | 300 | 300 |
| REFRIGERATOR 205 CROW HILL RD | 2,209 | 224 | 1,985 | 1,985 |
| REFRIGERATOR 125 CROW HILL RD | 480 | 48 | 432 | 432 |
| ONAN GENERATOR MODEL# 20GGMA + INSTALL. | 17,058 | 1,321 | 15,737 | 15,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 439 | 0 | 0 | 439 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other Assets | 2,465 | 1,269 | 1,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Utilities | 49,122 | 0 | 0 | 49,122 |
| Telephone Expense | 10,042 | 0 | 0 | 10,042 |
| Licenses and Fees | 1,026 | 0 | 0 | 1,026 |
| Advertising | 185 | 0 | 0 | 185 |
| Office Expense | 2,040 | 0 | 0 | 2,040 |
| Travel and meals | 3,451 | 0 | 0 | 3,451 |
| Supplies | 17,845 | 0 | 0 | 17,845 |
| Maintenance | 25,036 | 0 | 0 | 25,036 |
| Insurance | 43,612 | 0 | 0 | 43,612 |
| Auto/Farm Equipment Expenses | 41,429 | 0 | 0 | 41,429 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Through Kisco Tax-Exempt Investors, LLC | -9,904 | -9,904 | -9,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 10,130 | 0 | 0 | 10,130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 30,474 | 0 | 0 | 30,474 |
| State Tax Payment | 250 | 0 | 250 | 0 |
| Foreign Taxes - Thru KTE | 337 | 337 | 337 | 0 |