2021-09-16T08:22:16-05:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 990PF 2020-01-01 391775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN SC KELL 4142733500 833 E MICHIGAN ST 1800 MILWAUKEE WI 532025615 PETER SOMMERHAUSER ASST SECRETARY 4142733500 2021-09-14 1 PETER SOMMERHAUSER XXX-XX-XXXX KATHY BENNETT P00281898 4144761880 2021-08-25 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 35258562 X 8600000 2071 2071 2071 280426 280426 280426 10771726 29724380 10771726 1402366 0 1402366 21056589 11054223 1684863 0 0 0 0 256153 0 256153 0 66666 22222 22222 22222 14322 4774 4774 4774 60049 60049 0 0 83920 0 83920 0 410191 0 213863 0 456994 0 456994 423866 0 394866 0 1772161 87045 1432792 26996 0 0 1772161 87045 1432792 26996 19284428 10967178 252071 654056 2302 2302 2802016 2540468 2540468 11483725 27663458 27663458 8115269 3062935 12343443 5052334 5052334 490 0 0 27283730 35258562 35258562 6600000 4709596 0 11309596 0 X 0 0 0 0 15974134 35258562 15974134 35258562 27283730 35258562 15974134 19284428 0 35258562 0 35258562 PUBLICLY TRADED SECURITIES 9885439 9692839 192600 192600 PUBLICLY TRADED SECURITIES 918941 860479 58462 58462 RENTAL PROPERTY - SAN ANTONIO, TX P 2003-12-12 2020-09-01 18920000 4603955 13003291 10520664 10520664 10771726 152444 0 152444 0 152444 188000 0 0 0 188000 X 0 35556 35556 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A GODFREY KAHN SC 4142733500 833 E MICHIGAN ST 1800 MILWAUKEE WI 53202 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM S KELLOGG CO GODFREY KAHN 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 PRES/TREAS 0.25 0 0 0 MADELAINE KELLOGG CO GODFREY KAHN 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 VP/SEC 0.25 0 0 0 PETER M SOMMERHAUSER CO GODFREY KA 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 ASSIST. SEC 0.25 0 0 0 NONE 0 NONE 0 THE ORGANIZATION OPERATES A LOW-INCOME HOUSING PROPERTY IN SAN ANTONIO, TEXAS FOR THE PURPOSE OF PROVIDING AFFORDABLE HOUSING TO LOW AND VERY-LOW INCOME INDIVIDUALS. 1432792 0 17709842 3433745 0 21143587 0 0 21143587 317154 20826433 1041322 1041322 152444 152444 888878 0 888878 0 888878 26996 0 26996 0 26996 888878 0 0 1406912 2087239 2914405 1795567 8204123 26996 0 0 0 26996 0 861882 861882 7342241 0 0 0 0 0 0 545030 6797211 2087239 2914405 1795567 X 0 0 14 2071 14 280426 18 10771726 RENTAL REVENUE - KFF LLC 1369414 OTHER REVENUE - KFF LLC 32952 0 11054223 1402366 12456589 11A RENTAL REVENUE IS RECEIVED THROUGH OWNERSHIP AND OPERATION OF A LOW- INCOME HOUSING FACILITY. 11B OTHER REVENUE IS RECEIVED IN CONNECTION WITH THE OWNERSHIP OF A LOW- INCOME HOUSING FACILITY. 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM KELLOGG C/O GODFREY KAHN 833 E MICHIGAN ST MILWAUKEE WI 532025615 8600000 X ACCOUNTING FEES 14322 4774 4774 4774 LAND 2009-01-01 1181707 L 0 0 0 CAMP BUILDING 2009-01-01 6746939 2697285 SL 27.500000000000 244845 0 244845 LAND IMPROVEMENT 2008-12-01 177223 104581 SL 20.000000000000 8861 0 8861 BUILDING IMPROVEMENT 2009-04-07 9400 6736 SL 15.000000000000 627 0 627 19,198 SH SPDR GOLD SHARES 2914763 2914763 38,579 SH VANGUARD INDEX S&P 500 ETF 9724438 9724438 18,083 SH VANGUARD MID-CAP ETF 2745321 2745321 20,827 SH ISHARES S&P SMALLCAP 600 GROWTH INDEX 1869940 1869940 53,110 SH ISHARES CORE MSCI EAFE ETF 3315009 3315009 38,253 SH ISHARES CORE MSCI EMERGING MARKETS ETF 2032908 2032908 36,862 SH ISHARES BOXX INVESTMENT GRADE CORPORATE BOND FUND 5061079 5061079 LAND 1181707 0 1181707 1181707 CAMP BUILDING 6746939 2942130 3804809 3804809 LAND IMPROVEMENT 177223 113442 63781 63781 BUILDING IMPROVEMENT 9400 7363 2037 2037 LEGAL FEES 66666 22222 22222 22222 LOAN COSTS - NET OF AMORTIZATION 490 0 0 ADVERTISING & PROMOTION 22928 0 22928 0 INSURANCE PREMIUMS 33706 0 33706 0 MAINTENANCE 197765 0 197765 0 MANAGEMENT FEES 48617 0 48617 0 OFFICE EXPENSES 31492 0 31492 0 SECURITY EXPENSES 8584 0 8584 0 UTILITIES 51774 0 51774 0 OTHER FEES 29000 0 0 0 RENTAL REVENUE - KFF LLC 1369414 1369414 OTHER REVENUE - KFF LLC 32952 32952 BEXAR COUNTY HOUSING FINANCE CORP 4642195 0 UNEARNED REVENUE 6117 0 SECURITY DEPOSIT LIABILITY 60746 0 UNCLAIMED PROPERTY LIABILITY 538 0 INVESTMENT MANAGEMENT FEES 60049 60049 0 0 REAL ESTATE TAXES 213863 0 213863 0 TAXES 196328 0 0 0