| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 8,598 | 0 | 0 | 8,598 |
| 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 | 500 | SL | 5.000000000000 | 200 | 0 | 200 | |
| TWO PIGS | 2011-09-09 | 1,000 | 467 | SL | 5.000000000000 | 200 | 0 | 200 | |
| TRAILER-2011 FEATHERLIT | 2011-09-28 | 9,551 | 2,820 | SL | 5.000000000000 | 1,910 | 0 | 1,910 | |
| GENERAC PORTABLE GENERATOR | 2011-09-28 | 2,729 | 818 | SL | 5.000000000000 | 545 | 0 | 545 | |
| 2011 POLARIS RANGER | 2011-06-15 | 14,700 | 6,126 | 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 | |
| MACHINERY & EQUIPMENT/WOOD CHIPPER | 2009-06-15 | 3,000 | 1,966 | SL | 7.000000000000 | 429 | 0 | 429 | |
| PUMP MOTOR | 2010-03-12 | 2,157 | 1,181 | SL | 7.000000000000 | 308 | 0 | 308 | |
| BROCK HOPPER BIN | 2011-05-13 | 3,698 | 1,188 | SL | 7.000000000000 | 528 | 0 | 528 | |
| BUILDINGS | 2005-08-16 | 23,624 | 5,075 | SL | 39.000000000000 | 606 | 0 | 606 | |
| BUILDINGS | 2006-01-01 | 4,400 | 899 | SL | 39.000000000000 | 113 | 0 | 113 | |
| 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 | 7,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2010-05-24 | 6,406 | 3,279 | SL | 7.000000000000 | 915 | 0 | 915 | |
| TELEPHONE ENTRY SYSTEM | 2010-12-20 | 4,049 | 1,734 | SL | 7.000000000000 | 578 | 0 | 578 | |
| BUILDING IMPROV | 2002-03-08 | 1,655 | 488 | SL | 39.000000000000 | 42 | 0 | 42 | |
| BUILDINGS | 2005-12-08 | 52,885 | 10,905 | SL | 39.000000000000 | 1,356 | 0 | 1,356 | |
| SHED FOR BOILER | 2007-11-01 | 1,167 | 184 | SL | 39.000000000000 | 30 | 0 | 30 | |
| WASTE OIL BOILER | 2007-02-13 | 7,475 | 1,320 | SL | 39.000000000000 | 192 | 0 | 192 | |
| BIOREACTOR | 2007-02-13 | 2,769 | 488 | SL | 39.000000000000 | 71 | 0 | 71 | |
| BOILER & OIL TANK | 2008-10-07 | 8,800 | 1,186 | SL | 39.000000000000 | 226 | 0 | 226 | |
| OUTDOOR WOOD FURNACE | 2010-11-05 | 8,533 | 693 | SL | 39.000000000000 | 219 | 0 | 219 | |
| GREENHOUSE BOILER | 2010-11-17 | 10,079 | 796 | SL | 39.000000000000 | 258 | 0 | 258 | |
| PARTS/LABOR TO INSTALL WOOD BOILER | 2011-02-10 | 4,878 | 354 | SL | 39.000000000000 | 125 | 0 | 125 | |
| PARTS/LABOR OFFICE BASEBOARD | 2011-02-10 | 1,436 | 105 | SL | 39.000000000000 | 37 | 0 | 37 | |
| REZNOR BLOWER TYPE HEATER IN GH | 2011-02-10 | 4,774 | 346 | SL | 39.000000000000 | 122 | 0 | 122 | |
| LAND IMPROV/ROAD | 2006-04-04 | 13,772 | 7,115 | SL | 15.000000000000 | 918 | 0 | 918 | |
| LAND IMPROV/WELL | 2006-06-06 | 17,335 | 8,765 | SL | 15.000000000000 | 1,156 | 0 | 1,156 | |
| LAND IMPROV/WELL | 2009-12-15 | 8,122 | 2,210 | SL | 15.000000000000 | 541 | 0 | 541 | |
| LIVESTOCK | 2012-01-01 | 300 | 120 | SL | 5.000000000000 | 60 | 0 | 60 | |
| GREENHOUSE PANELS | 2012-08-30 | 19,979 | 2,664 | SL | 10.000000000000 | 1,998 | 0 | 1,998 | |
| V908985 Lenovo Think Centre | 2013-02-22 | 638 | 106 | SL | 5.000000000000 | 128 | 0 | 128 | |
| 2013 Chevy Silverado (vin 1GC0KVC89DZ312473) | 2013-05-09 | 38,270 | 5,103 | SL | 5.000000000000 | 7,654 | 0 | 7,654 | |
| DUMP INSERT 2005 CHEVY SILVERADO | 2013-06-19 | 4,920 | 492 | SL | 5.000000000000 | 984 | 0 | 984 | |
| WONDER BLOWER (OSSINING LAWN) | 2013-10-14 | 1,475 | 61 | SL | 5.000000000000 | 295 | 0 | 295 | |
| 1 SOW PURCHASED FROM MAJESTIC FARM | 2013-11-14 | 700 | 18 | SL | 5.000000000000 | 140 | 0 | 140 | |
| 1 YOUNG BOAR PURCHASED FROM MAJESTIC FARM | 2013-11-14 | 300 | SL | 5.000000000000 | 60 | 0 | 60 | ||
| 1 YOUNG GILT PURCHASED FROM MAJESTIC FARM | 2013-11-14 | 300 | SL | 5.000000000000 | 60 | 0 | 60 | ||
| REFRIGERATOR 205 CROW HILL RD | 2013-04-17 | 2,209 | 224 | SL | 7.000000000000 | 316 | 0 | 316 | |
| REFRIGERATOR 125 CROW HILL RD | 2013-04-17 | 480 | 48 | SL | 7.000000000000 | 69 | 0 | 69 | |
| ONAN GENERATOR MODEL# 20GGMA + INSTALL. | 2013-05-10 | 17,059 | 1,322 | SL | 7.000000000000 | 2,437 | 0 | 2,437 | |
| STIHL MS 461 CHAIN SAW + CHAIN | 2014-07-01 | 1,136 | SL | 5.000000000000 | 114 | 0 | 114 | ||
| LONG RIDGE WIRELESS ACCESS POINT ON GATEHOUSE | 2014-08-26 | 4,150 | SL | 5.000000000000 | 277 | 0 | 277 | ||
| FENCE PROJECT | 2014-09-19 | 18,150 | SL | 7.000000000000 | 863 | 0 | 863 | ||
| Rotating Drum Filter for Aquaculture | 2014-09-09 | 6,500 | SL | 7.000000000000 | 310 | 0 | 310 | ||
| Filter Frame Support (GP Iron) | 2014-10-24 | 1,200 | SL | 7.000000000000 | 29 | 0 | 29 | ||
| Dolphin Pump +Wiring | 2014-12-01 | 1,518 | SL | 10.000000000000 | 13 | 0 | 13 | ||
| Improve Drainage (Lawton Adams) | 2014-04-11 | 2,787 | SL | 15.000000000000 | 123 | 0 | 123 | ||
| Supply Water & Electricity to watershed project | 2014-10-01 | 5,319 | SL | 15.000000000000 | 89 | 0 | 89 | ||
| Watershed Project (Owner Portion) | 2014-10-03 | 4,625 | SL | 15.000000000000 | 77 | 0 | 77 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Kisco Tax-Exempt Investors | AT COST | 3,301,956 | 4,250,832 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LIVESTOCK | 1,000 | 1,000 | 0 | |
| TRUCKS & TRAILERS | 29,351 | 29,351 | 0 | |
| TRUCK | 18,250 | 18,250 | 0 | |
| TWO PIGS | 1,000 | 700 | 300 | |
| TWO PIGS | 1,000 | 667 | 333 | |
| TRAILER-2011 FEATHERLIT | 9,551 | 4,730 | 4,821 | |
| GENERAC PORTABLE GENERATOR | 2,729 | 1,363 | 1,366 | |
| 2011 POLARIS RANGER | 14,700 | 9,066 | 5,634 | |
| SOLAR GATE | 1,018 | 1,018 | 0 | |
| AQUACULTURAL EQUIP | 1,987 | 1,987 | 0 | |
| SNOW PLOW | 3,825 | 3,825 | 0 | |
| MACHINERY & EQUIPMENT/WOOD CHIPPER | 3,000 | 2,395 | 605 | |
| PUMP MOTOR | 2,157 | 1,489 | 668 | |
| BROCK HOPPER BIN | 3,698 | 1,716 | 1,982 | |
| BUILDINGS | 23,624 | 5,681 | 17,943 | |
| BUILDINGS | 4,400 | 1,012 | 3,388 | |
| EQUIPMENT & SUPPLIES | 1,699 | 1,699 | 0 | |
| MACHINERY | 4,185 | 4,185 | 0 | |
| MACHINERY/WOOD CHIPPER | 7,000 | 7,000 | 0 | |
| EQUIPMENT | 6,406 | 4,194 | 2,212 | |
| TELEPHONE ENTRY SYSTEM | 4,049 | 2,312 | 1,737 | |
| BUILDING IMPROV | 1,655 | 530 | 1,125 | |
| BUILDINGS | 52,885 | 12,261 | 40,624 | |
| SHED FOR BOILER | 1,167 | 214 | 953 | |
| WASTE OIL BOILER | 7,475 | 1,512 | 5,963 | |
| BIOREACTOR | 2,769 | 559 | 2,210 | |
| BOILER & OIL TANK | 8,800 | 1,412 | 7,388 | |
| OUTDOOR WOOD FURNACE | 8,533 | 912 | 7,621 | |
| GREENHOUSE BOILER | 10,079 | 1,054 | 9,025 | |
| PARTS/LABOR TO INSTALL WOOD BOILER | 4,878 | 479 | 4,399 | |
| PARTS/LABOR OFFICE BASEBOARD | 1,436 | 142 | 1,294 | |
| REZNOR BLOWER TYPE HEATER IN GH | 4,774 | 468 | 4,306 | |
| LAND IMPROV/ROAD | 13,772 | 8,033 | 5,739 | |
| LAND IMPROV/WELL | 17,335 | 9,921 | 7,414 | |
| LAND IMPROV/WELL | 8,122 | 2,751 | 5,371 | |
| LIVESTOCK | 300 | 180 | 120 | |
| GREENHOUSE PANELS | 19,979 | 4,662 | 15,317 | |
| V908985 Lenovo Think Centre | 638 | 234 | 404 | |
| 2013 Chevy Silverado (vin 1GC0KVC89DZ312473) | 38,270 | 12,757 | 25,513 | |
| DUMP INSERT 2005 CHEVY SILVERADO | 4,920 | 1,476 | 3,444 | |
| WONDER BLOWER (OSSINING LAWN) | 1,475 | 356 | 1,119 | |
| 1 SOW PURCHASED FROM MAJESTIC FARM | 700 | 158 | 542 | |
| 1 YOUNG BOAR PURCHASED FROM MAJESTIC FARM | 300 | 60 | 240 | |
| 1 YOUNG GILT PURCHASED FROM MAJESTIC FARM | 300 | 60 | 240 | |
| REFRIGERATOR 205 CROW HILL RD | 2,209 | 540 | 1,669 | |
| REFRIGERATOR 125 CROW HILL RD | 480 | 117 | 363 | |
| ONAN GENERATOR MODEL# 20GGMA + INSTALL. | 17,059 | 3,759 | 13,300 | |
| STIHL MS 461 CHAIN SAW + CHAIN | 1,136 | 114 | 1,022 | |
| LONG RIDGE WIRELESS ACCESS POINT ON GATEHOUSE | 4,150 | 277 | 3,873 | |
| FENCE PROJECT | 18,150 | 863 | 17,287 | |
| Rotating Drum Filter for Aquaculture | 6,500 | 310 | 6,190 | |
| Filter Frame Support (GP Iron) | 1,200 | 29 | 1,171 | |
| Dolphin Pump +Wiring | 1,518 | 13 | 1,505 | |
| Improve Drainage (Lawton Adams) | 2,787 | 123 | 2,664 | |
| Supply Water & Electricity to watershed project | 5,319 | 89 | 5,230 | |
| Watershed Project (Owner Portion) | 4,625 | 77 | 4,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 525 | 0 | 0 | 525 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other Assets | 1,269 | 1,269 | 1,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Utilities | 42,961 | 0 | 0 | 42,961 |
| Telephone Expense | 9,521 | 0 | 0 | 9,521 |
| Licenses and Fees | 2,208 | 0 | 0 | 2,208 |
| Advertising | 140 | 0 | 0 | 140 |
| Office Expense | 2,251 | 0 | 0 | 2,251 |
| Travel and meals | 4,937 | 0 | 0 | 4,937 |
| Supplies | 26,106 | 0 | 0 | 26,106 |
| Maintenance | 17,031 | 0 | 0 | 17,031 |
| Insurance | 43,713 | 0 | 0 | 43,713 |
| Auto/Farm Equipment Expenses | 35,221 | 0 | 0 | 35,221 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Through Kisco Tax-Exempt Investors, LLC | 29,324 | 29,324 | 29,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 10,163 | 0 | 0 | 10,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 32,493 | 0 | 0 | 32,493 |
| State Tax Payment | 250 | 0 | 250 | 0 |
| Foreign Taxes - Thru KTE | 547 | 547 | 547 | 0 |