2020-07-09T16:45:03-05:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 990PF 2019-01-01 391775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN SC KELL 4142733500 833 E MICHIGAN ST 1800 MILWAUKEE WI 532025615 PETER SOMMERHAUSER ASST SECRETARY 4142733500 2020-07-08 1 KATHY BENNETT P00281898 4144761880 2020-07-08 2019 2022-09-23 18:48:47Z X 27283730 X X 52608 52608 297425 297425 100533 3025409 100533 2176534 0 2176534 2627100 450566 2176534 0 0 0 0 376080 0 376080 0 9500 3167 3167 3166 7990 2663 2663 2664 46298 46298 0 0 169828 0 169828 0 237451 0 226024 0 570444 0 570444 671988 0 671988 0 2089579 52128 2020194 5830 0 0 2089579 52128 2020194 5830 537521 398438 156340 758239 654056 654056 2367938 2802016 2802016 11054546 11483725 11483725 19553829 7210386 12814697 12343443 12343443 6374 490 490 27001794 27283730 27283730 6600000 6600000 4965181 4709596 11565181 11309596 X 0 0 0 0 15436613 15974134 15436613 15974134 27001794 27283730 15436613 537521 0 15974134 0 15974134 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND 2018-01-09 2019-01-03 155023 165463 -10440 -10440 VANGUARD MID-CAP ETF 2019-01-03 2019-07-03 72713 58700 14013 14013 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND 2019-07-03 2019-07-09 131531 132930 -1399 -1399 VANGUARD INDEX S&P 500 ETF 2014-08-27 2019-07-03 39564 26608 12956 12956 VANGUARD MID-CAP ETF 2018-01-05 2019-07-03 7423 6931 492 492 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND 2018-01-09 2019-07-09 35535 34733 802 802 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND 2014-08-27 2019-07-09 2005046 1951872 53174 53174 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND 2017-04-11 2019-07-09 312787 299916 12871 12871 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND 2018-04-04 2019-07-09 105620 99929 5691 5691 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND 2018-07-05 2019-07-09 96736 90113 6623 6623 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND 2016-01-07 2019-07-09 58609 54378 4231 4231 VANGUARD INDEX S&P 500 ETF 2014-08-27 2019-10-09 4822 3303 1519 1519 100533 2174 0 2566758 15559221 0.164967 3755084 16996664 0.220931 3054377 19420304 0.157278 2494060 21818482 0.114310 3889539 18347082 0.211998 0.869484 0.173897 16422316 2855791 3984 2859775 5830 7969 0 7969 0 7969 6770 0 0 6770 X 25 1224 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. 1806981 0 13306683 3365719 0 16672402 0 0 16672402 250086 16422316 821116 821116 7969 7969 813147 0 813147 0 813147 5830 0 5830 0 5830 813147 0 0 3189716 1406912 2087239 2914405 1795567 11393839 5830 0 0 0 5830 0 807317 807317 10586522 0 0 0 0 0 0 2382399 8204123 1406912 2087239 2914405 1795567 X 0 0 14 52608 14 297425 18 100533 RENTAL REVENUE - KFF LLC 2085410 OTHER REVENUE - KFF LLC 91124 0 450566 2176534 2627100 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 ACCOUNTING FEES 7990 2663 2663 2664 LAND 2003-04-25 1141707 SL 0.000000000000 0 0 0 LAND 2003-12-12 505500 SL 0.000000000000 0 0 0 LAND IMPROVEMENTS 2003-12-12 379125 285731 SL 20.000000000000 18952 0 18952 BUILDING & IMPROVEMENTS 2003-12-12 6826650 2574215 SL 40.000000000000 170666 0 170666 BUILDING & IMPROVEMENTS 2004-07-01 64987 23558 SL 40.000000000000 1625 0 1625 LAND IMPROVEMENTS 2004-07-01 114537 83039 SL 20.000000000000 5727 0 5727 BUILDING & IMPROVEMENTS 2005-07-01 173504 58558 SL 40.000000000000 4338 0 4338 BUILDING & IMPROVEMENTS 2006-07-01 202565 63301 SL 40.000000000000 5064 0 5064 LAND IMPROVEMENT-LANDSCAPING 2007-05-31 5320 3081 SL 20.000000000000 266 0 266 DOORS 2007-05-25 956 277 SL 40.000000000000 24 0 24 ELECTRICAL UPGRADES 2007-03-25 633 186 SL 40.000000000000 16 0 16 ELECTRICAL UPGRADES 2007-05-25 2958 857 SL 40.000000000000 74 0 74 MONUMENT SIGN FROM SIGNS WEST, INC. 2007-08-22 11150 6318 SL 20.000000000000 558 0 558 HVAC UPGRADES 2007-01-01 13750 4125 SL 40.000000000000 344 0 344 GENERAL IMPROVEMENTS 2007-01-01 1210 363 SL 40.000000000000 30 0 30 GENERAL IMPROVEMENTS- INSURANCE CLAIM 2007-08-22 23789 6740 SL 40.000000000000 595 0 595 GENERAL IMPROVEMENTS - CEILING FANS 2007-08-22 39211 11110 SL 40.000000000000 980 0 980 GENERAL IMPROVEMENTS - INSURANCE CLAIM 2007-11-13 50881 14204 SL 40.000000000000 1272 0 1272 GENERAL PLUMBING IMPROVEMENTS 2007-01-01 13795 4139 SL 40.000000000000 345 0 345 BOILER 2007-08-22 18767 5317 SL 40.000000000000 469 0 469 WATER HEATER BUILDING 12 2007-12-14 1550 430 SL 40.000000000000 39 0 39 LAND DEVELOPMENT - PHASE II 2007-12-31 143416 SL 0.000000000000 0 0 0 EXTERIOR COMMON AREA IMPROVEMENTS 2008-04-04 3140 844 SL 40.000000000000 79 0 79 92 CABINET/COUNTER REPLACEMENTS/UPGRADES 2008-01-01 16630 16630 SL 5.000000000000 0 0 0 LAND IMPROVEMENT - LANDSCAPING 2008-07-31 2849 1483 SL 20.000000000000 142 0 142 FENCE, GATE, POOL UPGRADES & SIGNS 2008-04-04 59295 31871 SL 20.000000000000 2965 0 2965 ENGINEERING COSTS 2008-04-30 25578 6820 SL 40.000000000000 639 0 639 HVAC UPGRADES 2008-04-04 19580 5262 SL 40.000000000000 490 0 490 GENERAL BUILDING IMPROVEMENTS 2008-01-01 124330 34191 SL 40.000000000000 3108 0 3108 GENERAL PLUMBING IMPROVEMENTS 2008-01-01 64336 17692 SL 40.000000000000 1608 0 1608 44 LIGHT FIXTURES, 18 CEILING FANS 2008-04-04 43769 11763 SL 40.000000000000 1094 0 1094 2 GOLF CARTS 2008-06-24 4050 4050 SL 5.000000000000 0 0 0 LAND DEVELOPMENT - PHASE II 2008-01-01 159257 SL 0.000000000000 0 0 0 APPLIANCES & FLOORING 2009-07-01 17687 17687 SL 9.000000000000 0 0 0 CABINETS 2009-07-01 8050 8050 SL 5.000000000000 0 0 0 CEILING FANS, LIGHT FIXTURES 2009-07-15 17549 4168 SL 40.000000000000 439 0 439 WOOD BLINDS,FAUX BLINDS 2009-07-15 13885 13885 SL 5.000000000000 0 0 0 49 CARPET REPLACEMENTS 2009-07-15 29930 29930 SL 5.000000000000 0 0 0 APPLIANCES 2009-07-15 13957 13957 SL 5.000000000000 0 0 0 62 VINYL REPLACEMENT 2009-07-15 49577 49577 SL 5.000000000000 0 0 0 4 SPEED BUMPS/ASPHALT REPAIR 2009-09-30 5376 2487 SL 20.000000000000 269 0 269 OFFICE RENOVATIONS 2009-12-21 53333 12000 SL 40.000000000000 1333 0 1333 GENERAL BUILDING IMPROVEMENTS 2009-07-15 299143 71047 SL 40.000000000000 7479 0 7479 HVAC 2009-11-15 18880 4327 SL 40.000000000000 472 0 472 PATIOS/BALCONIES 2009-10-23 83589 19156 SL 40.000000000000 2090 0 2090 PLUMBING 2009-07-15 9354 2222 SL 40.000000000000 234 0 234 POOLS AND SPAS 2009-10-23 2915 668 SL 40.000000000000 73 0 73 INTERIOR REHAB 2010-07-01 25748 24318 SL 9.000000000000 1430 0 1430 CARPET REPLACEMENTS - 2010 2010-07-01 22935 22935 SL 5.000000000000 0 0 0 GENERAL LAND IMPRV-2010 2010-07-01 18015 7657 SL 20.000000000000 901 0 901 ASPHALT REPAIRS 2010-11-02 5093 2080 SL 20.000000000000 255 0 255 SIDEWALKS 2010-09-30 3740 1543 SL 20.000000000000 187 0 187 ELECTRICAL REPAIRS - 2010 2010-11-02 5162 1054 SL 40.000000000000 129 0 129 EXTERIOR REPAIRS - COMMON 2010 2010-11-05 54270 11080 SL 40.000000000000 1357 0 1357 BUILDING ENGINEERING COSTS-2010 2010-11-25 534 108 SL 40.000000000000 13 0 13 FIRE ALARMS/SPRINKLERS 2010-07-01 8495 1805 SL 40.000000000000 212 0 212 HVAC REPAIRS - 2010 2010-07-01 6754 1435 SL 40.000000000000 169 0 169 PLUMBING REPAIRS 2010-01-25 7048 1571 SL 40.000000000000 176 0 176 POOLS AND SPA REPAIRS - 2010 2010-08-25 1772 369 SL 40.000000000000 44 0 44 VINYL & TILE REPAIRS - 2010 2010-07-01 8422 8422 SL 5.000000000000 0 0 0 CARPET REPLACEMENTS - 2010 2010-07-01 27154 27154 SL 5.000000000000 0 0 0 8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE 2010-07-01 6426 6426 SL 5.000000000000 0 0 0 COMPUTER EQUIPMENT - 2010 2010-01-31 879 879 SL 5.000000000000 0 0 0 SIGNS - 2010 2010-07-01 6951 6951 SL 7.000000000000 0 0 0 ENGINEERING COSTS - 2010 2010-01-25 675 151 SL 40.000000000000 17 0 17 PLUMBING REPAIRS 2010-11-15 1237 253 SL 40.000000000000 31 0 31 ADJUSTMENT - PAST/CURRENT DIFF 2010-12-31 22365 4473 SL 40.000000000000 559 0 559 COMPUTERS & EQUIP 2010-12-31 592 474 SL 10.000000000000 59 0 59 DESK FOR OFFICE 2011-04-22 518 518 SL 7.000000000000 0 0 0 FLOOR PLAN DISPLAYS 2011-09-29 929 929 SL 7.000000000000 0 0 0 EQUIPMENT 2011-10-25 2374 2374 SL 7.000000000000 0 0 0 BASKETBALL GOALS AND NET 2011-06-09 373 373 SL 7.000000000000 0 0 0 2 DESKTOP PCS 2011-10-25 1905 1905 SL 5.000000000000 0 0 0 EQUIPMENT 2011-12-01 710 710 SL 7.000000000000 0 0 0 2011 - APPLIANCES 2011-04-25 1337 1337 SL 5.000000000000 0 0 0 MICROWAVE 2011-05-18 243 243 SL 5.000000000000 0 0 0 OVENS HD SUPPLY 2011-06-30 680 680 SL 5.000000000000 0 0 0 REFRIGERATOR 2011-06-27 559 559 SL 5.000000000000 0 0 0 1 FRIDGE, 2 MICROWAVES 2011-06-27 1045 1045 SL 5.000000000000 0 0 0 VENTAHOOD 2011-07-19 40 40 SL 5.000000000000 0 0 0 VENTAHOODS 2011-08-25 163 163 SL 5.000000000000 0 0 0 2011 - APPLIANCES 2011-09-25 1289 1289 SL 5.000000000000 0 0 0 DISHWASHER 2011-10-07 289 289 SL 5.000000000000 0 0 0 1 MICROWAVE 2011-10-07 243 243 SL 5.000000000000 0 0 0 2 FRIDGES 2011-10-07 1279 1279 SL 5.000000000000 0 0 0 MICROWAVE AND ELECTRIC RANGE 2011-10-07 661 661 SL 5.000000000000 0 0 0 2011 - APPLIANCES 2011-10-25 515 515 SL 5.000000000000 0 0 0 OVEN AND DISHWASHER 2011-11-22 724 724 SL 5.000000000000 0 0 0 RANGE AND FRIDGE 2011-12-01 825 825 SL 5.000000000000 0 0 0 FRIDGE AND STOVE 2011-12-22 825 825 SL 5.000000000000 0 0 0 DISHWASHER AND MICROWAVE 2011-12-22 532 532 SL 5.000000000000 0 0 0 DISHWASHER 2011-12-22 289 289 SL 5.000000000000 0 0 0 MICROWAVE 2011-12-22 186 186 SL 5.000000000000 0 0 0 2011 LANDSCAPING REPAIRS AND ITEMS 2011-07-01 13503 5063 SL 20.000000000000 675 0 675 2011 - SIDEWALK REPAIRS AND MAINT 2011-07-01 11958 4484 SL 20.000000000000 598 0 598 NEW AWNING AND BLDG #S 2011-10-19 2125 761 SL 20.000000000000 106 0 106 BANNER 2011-11-22 319 315 SL 7.000000000000 0 0 0 2011 - LANDSCAPING 2011-07-01 11267 4225 SL 20.000000000000 563 0 563 CM FEE - CONSTRUCTION FEE 2011-08-31 4459 817 SL 40.000000000000 111 0 111 2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 2011-05-01 3670 704 SL 40.000000000000 92 0 92 2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 2011-07-31 3670 681 SL 40.000000000000 92 0 92 2011 - INSPECTIONS 2011-07-31 1475 274 SL 40.000000000000 37 0 37 FIRE KNOX BOX 2011-03-24 800 155 SL 40.000000000000 20 0 20 EXIT GATE 2011-06-30 450 169 SL 20.000000000000 23 0 23 KEY PAD 2011-09-29 200 200 SL 7.000000000000 0 0 0 2011 - HVAC REPAIRS/REPLACEMENTS 2011-07-31 8413 1560 SL 40.000000000000 210 0 210 2011 - BOILER REPAIRS/VAMVORAS/CAMERA 2011-07-31 5012 929 SL 40.000000000000 125 0 125 2011 - FURNITURE FOR POOL 2011-07-31 13627 13627 SL 5.000000000000 0 0 0 BOILER ROOM REPAIRS/EQUIP 2011-10-07 4480 812 SL 40.000000000000 112 0 112 D-KAM 2011-11-25 6232 1104 SL 40.000000000000 156 0 156 2011- VINYL REPLACEMENT/REPAIRS 2011-07-31 9090 9090 SL 5.000000000000 0 0 0 VANITY 2011-02-08 533 533 SL 5.000000000000 0 0 0 2011 - CARPET REPLACEMENTS/REPAIRS 2011-07-01 42629 42629 SL 5.000000000000 0 0 0 LAND IMPROVEMENTS (EXCAVATING) POND 2007-05-25 13440 7784 SL 20.000000000000 672 0 672 LAND IMPROVEMENTS (LIGHTING) 2007-06-06 1675 970 SL 20.000000000000 84 0 84 LAND IMPROVEMENTS (EXCAVATING) POND 2007-06-20 14768 8491 SL 20.000000000000 738 0 738 LAND IMPROVEMENTS (EXCAVATING) POND 2007-08-02 21091 12040 SL 20.000000000000 1055 0 1055 LAND IMPROVEMENTS (EXCAVATING) POND 2007-12-26 8997 4949 SL 20.000000000000 450 0 450 CAMP BUILDING 2009-01-01 6746938 2451940 SL 27.500000000000 244845 0 244845 LAND IMPROVEMENTS (LANDSCAPING) MOLD ERADICATION 2008-03-31 11635 6254 SL 20.000000000000 582 0 582 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-05-05 13890 7409 SL 20.000000000000 695 0 695 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-10 6700 3545 SL 20.000000000000 335 0 335 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-27 8245 4328 SL 20.000000000000 412 0 412 LAND IMPROVEMENTS (LAY CONCRETE) MYERS 2008-07-16 6600 3438 SL 20.000000000000 330 0 330 LAND IMPROVEMENTS (LANDSCAPING) MOLD ERADICATION 2008-07-31 61257 31905 SL 20.000000000000 3063 0 3063 LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 2008-08-06 6065 3159 SL 20.000000000000 303 0 303 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-11-07 1660 844 SL 20.000000000000 83 0 83 LAND IMPROVEMENTS (LANDSCAPING) MOLD ERADICATION 2008-12-01 1200 605 SL 20.000000000000 60 0 60 INSULATION-IMPROVEMENTS 2009-04-07 9400 6110 SL 15.000000000000 627 0 627 2012 - IRRIGATION REPAIR 2012-02-01 14273 4936 SL 20.000000000000 714 0 714 2012 - LANDSCAPING 2012-02-14 34030 11768 SL 20.000000000000 1702 0 1702 BUILDING 31 LANDSCAPE 2012-03-09 962 329 SL 20.000000000000 48 0 48 BUILDING 24 LANDSCAPE 2012-03-09 908 310 SL 20.000000000000 45 0 45 35 YDS SAND ADDED TO PLAYGROUND 2012-12-12 3217 979 SL 20.000000000000 161 0 161 STRIPING MACHINE - PARKING LOT 2012-10-31 95 84 SL 7.000000000000 11 0 11 DKA78501 ARRIVED AFTER AME 2012-04-30 1500 500 SL 20.000000000000 75 0 75 NEW RAMP @ BUILDING 24 2012-12-05 760 231 SL 20.000000000000 38 0 38 LPC CM FEE IRRIGATION 2012-02-29 1415 241 SL 40.000000000000 35 0 35 GM-LPC-5% CM FEE 2012-12-25 2891 433 SL 40.000000000000 72 0 72 1605 ASSESSMENT 2012-02-27 79 13 SL 40.000000000000 2 0 2 1605 REPLACE INTERIOR PANEL 2012-03-01 586 100 SL 40.000000000000 15 0 15 1001 PANEL REPLACE 2012-07-25 653 104 SL 40.000000000000 16 0 16 NEW BATTERIES/ELECTRICAL 2012-08-30 712 113 SL 40.000000000000 18 0 18 NEW ELECTRIC PANEL FOR 1103 2012-10-18 543 84 SL 40.000000000000 14 0 14 NEW WIRING/ELEC BLDG 10 2012-10-18 240 37 SL 40.000000000000 6 0 6 NEW ELEC PANEL #2108 2012-10-18 741 115 SL 40.000000000000 19 0 19 NEW ELEC PANEL #2104 2012-10-18 741 115 SL 40.000000000000 19 0 19 NEW PLAYGROUND LIGHTS 2012-12-24 531 79 SL 40.000000000000 13 0 13 #1103 DEMO/REPLACE SIDEWALK 2012-02-27 850 145 SL 40.000000000000 21 0 21 502/15506/2406 NEW BALCONY/LANDING 2012-11-08 2820 435 SL 40.000000000000 71 0 71 BALCONIES REPLACED 2012-12-25 840 126 SL 40.000000000000 21 0 21 2 NEW FRONT DOORS 2012-11-28 447 68 SL 40.000000000000 11 0 11 NEW FRONT DOORS 2012-12-24 373 56 SL 40.000000000000 9 0 9 NEW FURNACE 2012-11-16 267 41 SL 40.000000000000 7 0 7 NEW BOILER TUBE 2012-08-25 2179 345 SL 40.000000000000 54 0 54 LOOP/INLET/OUTLET BOILERS 2012-08-31 1266 201 SL 40.000000000000 32 0 32 BOILER#2 NEW PIPING/COUPLINGS 2012-12-24 786 118 SL 40.000000000000 20 0 20 UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) 2012-12-25 1619 242 SL 40.000000000000 40 0 40 1104 VINYL REPLACEMENT 2012-01-25 879 879 SL 5.000000000000 0 0 0 1103 VINYL REPLACEMENT 2012-02-02 783 783 SL 5.000000000000 0 0 0 2402 M/R PARTIAL VINYL INSTALL 2012-02-08 53 53 SL 5.000000000000 0 0 0 2106 M/R VINYL INSTALL 2012-02-10 888 888 SL 5.000000000000 0 0 0 NEW CARPET ENTIRE UNIT 102 2012-08-10 573 573 SL 5.000000000000 0 0 0 NEW CARPET 1002 2012-08-10 761 761 SL 5.000000000000 0 0 0 DISHWASHER & REFRIGERATOR 2012-04-26 738 738 SL 5.000000000000 0 0 0 NEW CARPET 1701 2012-08-10 886 886 SL 5.000000000000 0 0 0 2108 NEW CARPET 2012-08-17 804 804 SL 5.000000000000 0 0 0 DISHWASHER 2306 & 2110 2011-12-28 577 577 SL 5.000000000000 0 0 0 DISHWASHER 2012-01-10 243 243 SL 5.000000000000 0 0 0 STOVE 2012-01-12 314 314 SL 5.000000000000 0 0 0 2 GARBAGE DISPOSALS 2012-01-17 86 86 SL 5.000000000000 0 0 0 DISHWASHER 1401 2012-02-06 429 429 SL 5.000000000000 0 0 0 1 REFRIGERATOR 2012-02-29 511 511 SL 5.000000000000 0 0 0 MICROWAVE AND STOVE 2012-04-23 719 719 SL 5.000000000000 0 0 0 DISHWASHER 2012-05-01 329 329 SL 5.000000000000 0 0 0 ELECTRIC RANGE 2012-05-17 521 521 SL 5.000000000000 0 0 0 MICROWAVE OVEN 2012-06-04 275 275 SL 5.000000000000 0 0 0 MICROWAVE & FRIDGE 2012-06-07 880 880 SL 5.000000000000 0 0 0 DISHWASHER REPLACEMENT #2707 2012-07-11 329 329 SL 5.000000000000 0 0 0 OVEN RANGE #106 2012-08-09 521 521 SL 5.000000000000 0 0 0 GAS FURNACE REPLACEMENT 2012-08-14 329 329 SL 5.000000000000 0 0 0 DISHWASHER REPLACEMENT 2012-08-14 457 457 SL 5.000000000000 0 0 0 FRIDGE 1712 2012-09-11 920 920 SL 5.000000000000 0 0 0 2 MICROWAVES & 1 DISHWASHER 2012-09-13 879 879 SL 5.000000000000 0 0 0 2 MICROWAVES 2012-09-25 550 550 SL 5.000000000000 0 0 0 2411 NEW FRIDGE 2012-10-02 532 532 SL 5.000000000000 0 0 0 3 DISPOSALS 2012-10-05 217 217 SL 5.000000000000 0 0 0 1 OVEN 2012-10-05 366 366 SL 5.000000000000 0 0 0 2 DISHWASHERS 2012-10-17 608 608 SL 5.000000000000 0 0 0 FRIDGE 2411 2012-10-17 532 532 SL 5.000000000000 0 0 0 FRIDGE 2012-11-02 657 657 SL 5.000000000000 0 0 0 REPLACE VINYL 1906 2012-03-29 933 933 SL 5.000000000000 0 0 0 2 DW ONE FRIDGE 2012-11-23 982 982 SL 5.000000000000 0 0 0 MICROWAVE & OVEN 1203 2012-11-28 604 604 SL 5.000000000000 0 0 0 DISHWASHER 2012-12-04 329 329 SL 5.000000000000 0 0 0 D/W 2012-12-24 329 329 SL 5.000000000000 0 0 0 M/R VINYL INSTALL 402 2012-03-15 212 212 SL 5.000000000000 0 0 0 2012 CARPET REPLACEMENTS 2012-07-01 30636 30636 SL 5.000000000000 0 0 0 M/R VINYL INSTALL 2409 2012-04-30 635 635 SL 5.000000000000 0 0 0 805 VINYL REPLACEMENT 2012-06-07 408 408 SL 5.000000000000 0 0 0 VINYL REPLACEMENT 2305 2012-06-07 690 690 SL 5.000000000000 0 0 0 801 VINYL REPLACEMENT 2012-06-12 426 426 SL 5.000000000000 0 0 0 703 VINYL REPLACEMENT 2012-06-28 175 175 SL 5.000000000000 0 0 0 2511 VINYL REPLACEMENT 2012-07-19 355 355 SL 5.000000000000 0 0 0 804 VINYL REPLACEMENT 2012-07-23 297 297 SL 5.000000000000 0 0 0 103 VINYL REPLACEMENT 2012-07-31 362 362 SL 5.000000000000 0 0 0 CONDENSING UNITS 2012-02-16 1785 305 SL 40.000000000000 45 0 45 13SEER CONDENSING UNITS (2) 2012-05-21 1362 224 SL 40.000000000000 34 0 34 DURO 2.0T DRY22 CORD 2012-05-30 589 97 SL 40.000000000000 15 0 15 TWO 2.0 CONDENSING UNITS 2012-06-15 1181 195 SL 40.000000000000 30 0 30 #1002 2.0 CONDENSER REPLACEMENT 2012-06-29 551 90 SL 40.000000000000 14 0 14 NEW GAS FURNACE 2012-09-19 608 95 SL 40.000000000000 15 0 15 COIL/MOTOR/FURNACE 2012-10-29 992 153 SL 40.000000000000 25 0 25 FURNACE AND COILS 2012-11-27 672 102 SL 40.000000000000 17 0 17 1 REFRIGERATOR 2012-02-25 511 511 SL 5.000000000000 0 0 0 BALLASTS & STARTERS 2012-01-31 373 64 SL 40.000000000000 9 0 9 2409 REPLACE ELECTRICAL PANEL 2012-06-30 548 89 SL 40.000000000000 14 0 14 HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN 2012-01-31 795 138 SL 40.000000000000 20 0 20 REFRIGERATOR INV #9114097731 2012-04-30 511 511 SL 5.000000000000 0 0 0 MICROWAVE #9114201192 2012-04-30 186 186 SL 5.000000000000 0 0 0 VINYL INSTALL #907 & #3401 2012-04-30 1731 1731 SL 5.000000000000 0 0 0 PLAYGROUND SCRAPING/CLEANING 2012-04-30 1195 399 SL 20.000000000000 60 0 60 CEILING FAN 2012-10-25 377 58 SL 40.000000000000 9 0 9 COMPUTER (CDW) 2013-02-01 1386 1386 SL 5.000000000000 0 0 0 RE-TILE POOL & NEW SAND FILTER 2013-03-05 20998 6124 SL 20.000000000000 1050 0 1050 NEW CONCRETE SIDEWALK 2013-06-17 780 215 SL 20.000000000000 39 0 39 NEW CONCRETE BUMPER STOPS 2013-07-26 541 147 SL 20.000000000000 27 0 27 NEW SIDEWALKS 2013-08-15 16120 4366 SL 20.000000000000 806 0 806 NEW CONCRETE TRACK AT GATE 2013-09-18 750 197 SL 20.000000000000 38 0 38 LANDSCAPE - POOL AREA 2013-08-27 2150 574 SL 20.000000000000 108 0 108 LANDSCAPE - MODEL 2013-10-10 1242 326 SL 20.000000000000 62 0 62 STEEL DOOR TO PUMP ROOM 2013-03-27 725 104 SL 40.000000000000 18 0 18 REPLACED BALCONY 3302 2013-12-10 3120 397 SL 40.000000000000 78 0 78 ELEC METER BLGD #30 2013-03-26 684 98 SL 40.000000000000 17 0 17 ELECTRICAL PANEL BLDG #31 2013-06-21 699 96 SL 40.000000000000 17 0 17 WIRING/LIGHTING MAILBOX 2013-12-04 821 105 SL 40.000000000000 21 0 21 EXIT SIGNS INSTALLED 2013-12-06 2369 301 SL 40.000000000000 59 0 59 GUTTERS 2013-12-06 2490 316 SL 40.000000000000 62 0 62 HYDRAULIC CLOSING GATES 2013-12-10 1308 166 SL 40.000000000000 33 0 33 NEW POOL PUMP 2013-04-01 1296 186 SL 40.000000000000 32 0 32 PLUMBING 2013-05-25 2549 356 SL 40.000000000000 64 0 64 CONTROL CABINET IGNITOR 2013-08-09 884 120 SL 40.000000000000 22 0 22 NEW BOILER BY POOL 2013-08-14 17580 2381 SL 40.000000000000 440 0 440 NEW FURNACE CONTROL MODULE 2013-11-26 737 93 SL 40.000000000000 18 0 18 VINYL - MAY 2013-05-25 4722 4722 SL 5.000000000000 0 0 0 VINYL - JUNE 2013-06-11 482 482 SL 5.000000000000 0 0 0 VINYL - AUGUST 2013-07-25 1165 1165 SL 5.000000000000 0 0 0 VINYL - SEPT 2013-09-17 345 345 SL 5.000000000000 0 0 0 VINYL - DEC 2013-12-10 402 402 SL 5.000000000000 0 0 0 DISHWASHER #9119908931 2013-01-11 296 296 SL 5.000000000000 0 0 0 DISHWASHER AND DISPOSAL #9120020352 2013-01-17 506 506 SL 5.000000000000 0 0 0 MICROWAVE 2013-01-25 275 275 SL 5.000000000000 0 0 0 REFRIGERATOR 2013-01-25 639 639 SL 5.000000000000 0 0 0 FRIDGE AND STOVE 2013-01-25 1003 1003 SL 5.000000000000 0 0 0 MICROWAVE 2013-01-25 164 164 SL 5.000000000000 0 0 0 REFRIGERATOR #9120312746 2013-02-01 622 622 SL 5.000000000000 0 0 0 DISHWASHER #9120412608 2013-02-07 344 344 SL 5.000000000000 0 0 0 MICROWAVE 2013-02-12 290 290 SL 5.000000000000 0 0 0 DISHWASHER AND DISPOSAL #9120509486 2013-02-12 489 489 SL 5.000000000000 0 0 0 REFRIGERATOR #9120734226 2013-02-25 359 359 SL 5.000000000000 0 0 0 DISPOSALS #9120896152 2013-03-05 106 106 SL 5.000000000000 0 0 0 REFRIGERATOR 2013-03-25 622 622 SL 5.000000000000 0 0 0 DISHWASHER #9121405430 2013-04-01 395 395 SL 5.000000000000 0 0 0 REFRIGERATOR #9121463547 2013-04-03 680 680 SL 5.000000000000 0 0 0 MICROWAVE #9121890941 2013-04-24 291 291 SL 5.000000000000 0 0 0 REFRIGERATOR #9122037281 2013-05-01 680 680 SL 5.000000000000 0 0 0 REFRIGERATOR AND DISHWASHER #9122144180 2013-05-07 1082 1082 SL 5.000000000000 0 0 0 CARPET 2013-05-07 1031 1031 SL 5.000000000000 0 0 0 DISHWASHER #9122464625 2013-05-22 343 343 SL 5.000000000000 0 0 0 (2) DISHWASHERS #9122688020 2013-06-04 665 665 SL 5.000000000000 0 0 0 (2) OVENS #9122831347 2013-06-10 835 835 SL 5.000000000000 0 0 0 MICROWAVE 2013-06-25 268 268 SL 5.000000000000 0 0 0 OVEN #9122938198 2013-06-14 452 452 SL 5.000000000000 0 0 0 OVEN #XXX-XX-XXXX 2013-06-20 418 418 SL 5.000000000000 0 0 0 MICROWAVE #9123105112 2013-06-21 291 291 SL 5.000000000000 0 0 0 (2) OVENS #9123412758 2013-07-09 1707 1707 SL 5.000000000000 0 0 0 REFRIGERATOR #9123579402 2013-07-16 791 779 SL 5.000000000000 0 0 0 REFRIGERATOR #9123679398 2013-07-19 799 799 SL 5.000000000000 0 0 0 REFRIGERATOR #9124122299 2013-08-08 782 782 SL 5.000000000000 0 0 0 REFRIGERATOR #9124202228 2013-08-13 791 791 SL 5.000000000000 0 0 0 OVEN #9124202226 2013-08-13 426 426 SL 5.000000000000 0 0 0 APPLIANCES 2013-09-25 2796 2796 SL 5.000000000000 0 0 0 REFRIGERATOR #9124816301 2013-09-10 680 680 SL 5.000000000000 0 0 0 REFRIGERATOR #9125094717 2013-09-24 791 791 SL 5.000000000000 0 0 0 DISHWASHER #91257444694 2013-10-24 327 327 SL 5.000000000000 0 0 0 REFRIGERATOR 2013-12-25 791 791 SL 5.000000000000 0 0 0 DISHWASHER #9125543031 2013-10-15 327 327 SL 5.000000000000 0 0 0 REFRIGERATOR #9125832284 2013-10-29 782 782 SL 5.000000000000 0 0 0 MICROWAVES 2013-11-25 716 716 SL 5.000000000000 0 0 0 CARPET REPLACEMENTS 2013-07-01 32451 32451 SL 5.000000000000 0 0 0 LANDSCAPE UPGRADE 2013-12-25 23268 5817 SL 20.000000000000 1163 0 1163 POWERMATIC - NEW KEY PAD 2013-12-25 508 64 SL 40.000000000000 13 0 13 PARKING LOTS 2013-12-25 3180 795 SL 20.000000000000 159 0 159 D-KAM RAMP 2013-12-25 990 124 SL 40.000000000000 25 0 25 FRIDGE & DW 2013-04-10 344 197 SL 10.000000000000 34 0 34 OVEN 2013-09-19 393 206 SL 10.000000000000 39 0 39 MICROWAVE 2013-10-02 291 153 SL 10.000000000000 29 0 29 FRIDGE 2013-10-24 791 409 SL 10.000000000000 79 0 79 MICROWAVE 2013-10-30 291 150 SL 10.000000000000 29 0 29 LEGAL FEES RELATING TO MFL PROGRAM 2013-12-31 40000 SL 0.000000000000 0 0 0 MASTER LINKS/CHAIN GATE 2014-07-11 756 170 SL 20.000000000000 38 0 38 POOL RE-PLASTER 2014-07-25 10625 2346 SL 20.000000000000 531 0 531 BLDG#25 CONCRETE LANDING 2014-03-17 950 226 SL 20.000000000000 48 0 48 BLDG#13 STAIR TREADS 2014-08-27 2250 488 SL 20.000000000000 113 0 113 NEW KITCHEN DRAWERS #2103 2014-04-22 500 59 SL 40.000000000000 13 0 13 FENCING AT PLAYGROUND/OFFICE 2014-07-14 1950 220 SL 40.000000000000 49 0 49 25 NEW EXTERIOR LIGHTS 2014-12-19 3413 341 SL 40.000000000000 85 0 85 21 BLDG NEW ELEC PANELS 2014-04-23 558 65 SL 40.000000000000 14 0 14 NEW ELEC PANEL 2105 2014-06-16 750 85 SL 40.000000000000 19 0 19 HD - 2 CONDENSERS 2014-05-25 1154 132 SL 40.000000000000 29 0 29 CARB MONOXIDE DETECTOR FOR WHOLE PROP 2014-05-13 6020 702 SL 40.000000000000 151 0 151 FURNACE AND FUR DOWN 2014-01-10 1106 139 SL 40.000000000000 28 0 28 2 TON CONDENSER AND BLOWER MOTOR 2014-05-28 1214 139 SL 40.000000000000 30 0 30 HD 2 TON CONDENSER 2014-09-25 1012 107 SL 40.000000000000 25 0 25 2 TON CONDENSER 2014-08-26 1053 114 SL 40.000000000000 26 0 26 HD CONDENSER 2014-10-25 1574 164 SL 40.000000000000 39 0 39 2 TON CONDENSER 2014-10-20 1405 146 SL 40.000000000000 35 0 35 HD SUPPLY - FURNACE AND COILS 2014-12-25 1652 165 SL 40.000000000000 41 0 41 INST IGNITER/CONTROL BOILER 2014-04-16 1258 146 SL 40.000000000000 31 0 31 BOILER GAS IGNITER 2014-03-16 1258 149 SL 40.000000000000 31 0 31 BOILER PUMP 2014-07-18 1045 115 SL 40.000000000000 26 0 26 NEW ROOF'S BLDG 1-9 2014-08-18 61580 6672 SL 40.000000000000 1540 0 1540 VINYL - JAN 2014-01-14 1310 1310 SL 5.000000000000 0 0 0 VINYL - FEB 2014-02-25 1011 977 SL 5.000000000000 34 0 34 VINYL - MAR 2014-03-11 1198 1158 SL 5.000000000000 40 0 40 VINYL - APR 2014-04-22 1063 992 SL 5.000000000000 71 0 71 VINYL - MAY 2014-05-27 204 187 SL 5.000000000000 17 0 17 VINYL - JUNE 2014-06-27 910 819 SL 5.000000000000 91 0 91 VINYL - JULY 2014-07-29 4093 3616 SL 5.000000000000 477 0 477 VINYL - SEPT 2014-09-26 822 698 SL 5.000000000000 124 0 124 VINYL - OCT 2014-10-31 435 362 SL 5.000000000000 73 0 73 VINYL - NOV 2014-11-06 468 390 SL 5.000000000000 78 0 78 HD MICROWAVE 2014-01-25 268 264 SL 5.000000000000 4 0 4 MICROWAVE 2014-02-10 301 296 SL 5.000000000000 5 0 5 6 USED APPLIANCE SETS 2014-04-25 632 589 SL 5.000000000000 43 0 43 DISHWASHER/REFRIGERATOR 2014-05-25 934 856 SL 5.000000000000 78 0 78 15.5 CU FT REFRIGERATOR 2014-11-04 633 528 SL 5.000000000000 105 0 105 STOVE 2014-11-21 438 358 SL 5.000000000000 80 0 80 HD SUPPLY - OVEN/FRIDGE/DISHWASHER 2014-12-25 1989 1592 SL 5.000000000000 397 0 397 DISHWASHER 2014-05-29 338 310 SL 5.000000000000 28 0 28 2 MICROWAVES 2014-04-08 422 400 SL 5.000000000000 22 0 22 2 MICROWAVES 2014-04-23 390 364 SL 5.000000000000 26 0 26 CARPET REPLACEMENTS 2014-07-01 31475 28328 SL 5.000000000000 3147 0 3147 KNIGHT COPIER 2014-12-25 5419 4335 SL 5.000000000000 1084 0 1084 70000 BTU GAS FURNACE 2014-01-16 751 93 SL 40.000000000000 19 0 19 GAS FURNACE AND FLOW COIL 2014-01-31 954 117 SL 40.000000000000 24 0 24 40000 BTU GAS FURNACE/COILS 2014-05-28 939 107 SL 40.000000000000 23 0 23 2 TON FURNACE 2014-09-09 902 98 SL 40.000000000000 23 0 23 2 TON CONDENSER 2014-10-08 583 62 SL 40.000000000000 15 0 15 VINYL ADDS - JAN 2015 2015-01-01 3289 2632 SL 5.000000000000 657 0 657 VINYL ADDS - FEB 2015 2015-02-01 1195 936 SL 5.000000000000 239 0 239 VINYL ADDS - MARCH 2015 2015-03-01 1404 1076 SL 5.000000000000 281 0 281 VINYL ADDS - APRIL 2015 2015-04-01 1402 1051 SL 5.000000000000 280 0 280 VINYL ADDS - MAY 2015 2015-05-01 908 666 SL 5.000000000000 182 0 182 VINYL ADDS - JUNE 2015 2015-06-01 2087 1495 SL 5.000000000000 417 0 417 VINYL ADDS - JULY 2015 2015-07-01 2113 1479 SL 5.000000000000 423 0 423 VINYL ADDS - SEPT 2015 2015-09-01 1121 747 SL 5.000000000000 224 0 224 VINYL ADDS - DEC 2015 2015-12-01 689 425 SL 5.000000000000 138 0 138 CARPET ADDS - JAN 2015 2015-01-01 4373 3499 SL 5.000000000000 874 0 874 CARPET ADDS - FEB 2015 2015-02-01 839 658 SL 5.000000000000 168 0 168 CARPET ADDS - APRIL 2015 2015-04-01 4793 3595 SL 5.000000000000 959 0 959 CARPET ADDS - MAY 2015 2015-05-01 1116 818 SL 5.000000000000 223 0 223 CARPET ADDS - JUNE 2015 2015-06-01 6300 4515 SL 5.000000000000 1260 0 1260 CARPET ADDS - JULY 2015 2015-07-01 1967 1376 SL 5.000000000000 393 0 393 CARPET ADDS - AUG 2015 2015-08-01 1446 988 SL 5.000000000000 289 0 289 CARPET ADDS - SEPT 2015 2015-09-01 2842 1894 SL 5.000000000000 568 0 568 CARPET ADDS - OCT 2015 2015-10-01 4257 2767 SL 5.000000000000 851 0 851 CARPET ADDS - DEC 2015 2015-12-01 1568 967 SL 5.000000000000 314 0 314 BLDG 26 SIDEWALK REPLACEMENT 2015-06-23 600 105 SL 20.000000000000 30 0 30 NEW DOOR AND FRAME #404 2015-02-12 775 76 SL 40.000000000000 19 0 19 LANDING SOFFIT #1301 2015-03-26 875 82 SL 40.000000000000 22 0 22 PATIO REBUILD #1601+1602 2015-07-17 1304 112 SL 40.000000000000 33 0 33 ELECTRICAL PANEL #801 2015-01-28 519 51 SL 40.000000000000 13 0 13 BREAKER PANEL #702 2015-03-25 550 52 SL 40.000000000000 14 0 14 EXTERIOR PANEL & BREAKER 2015-07-20 604 51 SL 40.000000000000 15 0 15 EXTERIOR PANEL #3404 2015-01-01 550 55 SL 40.000000000000 14 0 14 2 TON COILS AND FURNACE 2015-01-07 1253 125 SL 40.000000000000 31 0 31 CONDENSER AND UPFLOW COILS 2015-03-10 627 60 SL 40.000000000000 16 0 16 TWO 2 TON CONDENSOR 2015-04-28 1367 125 SL 40.000000000000 34 0 34 CONDENSER AND UPFLOW COILS 2015-05-25 627 56 SL 40.000000000000 16 0 16 21.5 TON CONDENSER + FURNACE 2015-03-02 771 74 SL 40.000000000000 19 0 19 1.5 TON FURNACE & CONDENSER 2015-04-07 1285 120 SL 40.000000000000 32 0 32 2 AND 2.5 TON COILS 2015-04-24 698 64 SL 40.000000000000 17 0 17 2 TON CONDENSERS #1505,1502 2015-04-28 1145 105 SL 40.000000000000 29 0 29 2 TON CONDENSER #502 2015-04-08 684 64 SL 40.000000000000 17 0 17 2 TON CONDENSER #2506 2015-05-22 684 61 SL 40.000000000000 17 0 17 CONDENSING UNIT #2514 2015-06-01 1367 122 SL 40.000000000000 34 0 34 WALL AC, LAUNDRY RM 3 2015-08-07 531 45 SL 40.000000000000 13 0 13 CONDENSER UNIT #3001 2015-08-17 684 57 SL 40.000000000000 17 0 17 FURNACE #605 2015-11-04 2790 221 SL 40.000000000000 70 0 70 FURNACE #3604 2015-11-24 674 52 SL 40.000000000000 17 0 17 FURNACE #2405 2015-12-25 1826 137 SL 40.000000000000 46 0 46 CIRCULATING PUMP - BOILER 2015-01-11 918 92 SL 40.000000000000 23 0 23 NEW BOILER PUMP 2015-05-01 1979 181 SL 40.000000000000 49 0 49 ROOF REPLACEMENTS 2015-04-08 57265 5369 SL 40.000000000000 1432 0 1432 STAIRWAY REPLACEMENTS 2015-10-25 13299 1052 SL 40.000000000000 332 0 332 OVEN AND FRIDGE 2015-01-01 1360 1088 SL 5.000000000000 272 0 272 FRIDGE 2015-01-05 627 501 SL 5.000000000000 126 0 126 OVEN 2015-01-23 565 443 SL 5.000000000000 113 0 113 GE FRIDGE AND STOVE 2015-02-25 1168 896 SL 5.000000000000 234 0 234 FRIDGE 2015-04-14 715 536 SL 5.000000000000 143 0 143 FRIDGE 2015-04-22 660 484 SL 5.000000000000 132 0 132 MICROWAVE AND DISHWASHER 2015-03-27 650 488 SL 5.000000000000 130 0 130 STOVE AND 2 MICROWAVES 2015-04-02 1070 803 SL 5.000000000000 214 0 214 REFRIGERATOR #105 2015-06-15 759 544 SL 5.000000000000 152 0 152 ASPHALT REPLACEMENT 2015-12-25 39868 23921 SL 5.000000000000 7974 0 7974 REFURBISHED CARGO GOLF CAR 2016-07-01 4168 2084 SL 5.000000000000 834 0 834 OFFICE GOLF CAR 2016-12-01 4168 1737 SL 5.000000000000 834 0 834 2514 STAIR TRED REPLACEMENT 2016-01-01 995 332 SL 9.000000000000 111 0 111 BLDG 3 STAIR TREAD REPLACEMENT 2016-01-01 750 250 SL 9.000000000000 83 0 83 4 COMPUTERS 2017-04-06 3832 1341 SL 5.000000000000 766 0 766 ASPHALT REPAIR 2017-12-25 86776 4339 SL 20.000000000000 4339 0 4339 BOILER 2017-04-14 3136 137 SL 40.000000000000 78 0 78 SIDING - HAIL DAMAGE REPAIRS 2017-12-25 255313 9284 SL 27.500000000000 9284 0 9284 DECKING REPAIRS 2018-06-25 8619 287 SL 15.000000000000 574 0 574 EXTERIOR LANDSCAPING 2018-06-26 8871 296 SL 15.000000000000 591 0 591 ASPHALT REPAIRS 2018-11-13 41798 464 SL 15.000000000000 2787 0 2787 281 DISPLAY FULL SYSTEM WARRANTY PLAYSET 2018-11-26 18298 102 SL 15.000000000000 1220 0 1220 SIGNAGE 2018-12-25 10976 SL 15.000000000000 732 0 732 BALCONY REPAIRS 2018-12-25 23778 SL 15.000000000000 1584 0 1584 HVAC 1.5 TON MINI SPLIT 2018-08-06 14199 394 SL 15.000000000000 947 0 947 BOILER ROOM REPLACEMENTS 2018-12-25 18790 SL 15.000000000000 1252 0 1252 STAIRWAY REPAIRS 2018-09-05 19292 428 SL 15.000000000000 1286 0 1286 POOL DECK REPAIRS 2018-05-03 9520 423 SL 15.000000000000 635 0 635 HANDYTRAC INSTALLATION KIT 2018-05-08 3787 505 SL 5.000000000000 757 0 757 SIDEWALK REPAIRS 2019-11-20 22000 SL 15.000000000000 122 0 122 MAILBOX 2019-11-20 18041 SL 15.000000000000 100 0 100 BOILER ROOM REPAIRS/EQUIP 2019-10-01 9559 SL 15.000000000000 159 0 159 BALCONY REPAIRS 2019-10-25 6950 SL 15.000000000000 77 0 77 STAIRWELL REPAIRS 2019-11-26 21322 SL 15.000000000000 118 0 118 2402 AND 402 STAIR TREAD REPLACEMENT 2016-09-01 1500 389 SL 9.000000000000 167 0 167 POOL REPLASTER 2019-06-25 15437 SL 15.000000000000 515 0 515 CORPORATE STOCK 11483725 11483725 LAND 1141707 0 1141707 LAND 505500 0 505500 LAND IMPROVEMENTS 379125 304683 74442 BUILDING & IMPROVEMENTS 6826650 2744881 4081769 BUILDING & IMPROVEMENTS 64987 25183 39804 LAND IMPROVEMENTS 114537 88766 25771 BUILDING & IMPROVEMENTS 173504 62896 110608 BUILDING & IMPROVEMENTS 202565 68365 134200 LAND IMPROVEMENT-LANDSCAPING 5320 3347 1973 DOORS 956 301 655 ELECTRICAL UPGRADES 633 202 431 ELECTRICAL UPGRADES 2958 931 2027 MONUMENT SIGN FROM SIGNS WEST, INC. 11150 6876 4274 HVAC UPGRADES 13750 4469 9281 GENERAL IMPROVEMENTS 1210 393 817 GENERAL IMPROVEMENTS- INSURANCE CLAIM 23789 7335 16454 GENERAL IMPROVEMENTS - CEILING FANS 39211 12090 27121 GENERAL IMPROVEMENTS - INSURANCE CLAIM 50881 15476 35405 GENERAL PLUMBING IMPROVEMENTS 13795 4484 9311 BOILER 18767 5786 12981 WATER HEATER BUILDING 12 1550 469 1081 LAND DEVELOPMENT - PHASE II 143416 0 143416 EXTERIOR COMMON AREA IMPROVEMENTS 3140 923 2217 92 CABINET/COUNTER REPLACEMENTS/UPGRADES 16630 16630 0 LAND IMPROVEMENT - LANDSCAPING 2849 1625 1224 FENCE, GATE, POOL UPGRADES & SIGNS 59295 34836 24459 ENGINEERING COSTS 25578 7459 18119 HVAC UPGRADES 19580 5752 13828 GENERAL BUILDING IMPROVEMENTS 124330 37299 87031 GENERAL PLUMBING IMPROVEMENTS 64336 19300 45036 44 LIGHT FIXTURES, 18 CEILING FANS 43769 12857 30912 2 GOLF CARTS 4050 4050 0 LAND DEVELOPMENT - PHASE II 159257 0 159257 APPLIANCES & FLOORING 17687 17687 0 CABINETS 8050 8050 0 CEILING FANS, LIGHT FIXTURES 17549 4607 12942 WOOD BLINDS,FAUX BLINDS 13885 13885 0 49 CARPET REPLACEMENTS 29930 29930 0 APPLIANCES 13957 13957 0 62 VINYL REPLACEMENT 49577 49577 0 4 SPEED BUMPS/ASPHALT REPAIR 5376 2756 2620 OFFICE RENOVATIONS 53333 13333 40000 GENERAL BUILDING IMPROVEMENTS 299143 78526 220617 HVAC 18880 4799 14081 PATIOS/BALCONIES 83589 21246 62343 PLUMBING 9354 2456 6898 POOLS AND SPAS 2915 741 2174 INTERIOR REHAB 25748 25748 0 CARPET REPLACEMENTS - 2010 22935 22935 0 GENERAL LAND IMPRV-2010 18015 8558 9457 ASPHALT REPAIRS 5093 2335 2758 SIDEWALKS 3740 1730 2010 ELECTRICAL REPAIRS - 2010 5162 1183 3979 EXTERIOR REPAIRS - COMMON 2010 54270 12437 41833 BUILDING ENGINEERING COSTS-2010 534 121 413 FIRE ALARMS/SPRINKLERS 8495 2017 6478 HVAC REPAIRS - 2010 6754 1604 5150 PLUMBING REPAIRS 7048 1747 5301 POOLS AND SPA REPAIRS - 2010 1772 413 1359 VINYL & TILE REPAIRS - 2010 8422 8422 0 CARPET REPLACEMENTS - 2010 27154 27154 0 8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE 6426 6426 0 COMPUTER EQUIPMENT - 2010 879 879 0 SIGNS - 2010 6951 6951 0 ENGINEERING COSTS - 2010 675 168 507 PLUMBING REPAIRS 1237 284 953 ADJUSTMENT - PAST/CURRENT DIFF 22365 5032 17333 COMPUTERS & EQUIP 592 533 59 DESK FOR OFFICE 518 518 0 FLOOR PLAN DISPLAYS 929 929 0 EQUIPMENT 2374 2374 0 BASKETBALL GOALS AND NET 373 373 0 2 DESKTOP PCS 1905 1905 0 EQUIPMENT 710 710 0 2011 - APPLIANCES 1337 1337 0 MICROWAVE 243 243 0 OVENS HD SUPPLY 680 680 0 REFRIGERATOR 559 559 0 1 FRIDGE, 2 MICROWAVES 1045 1045 0 VENTAHOOD 40 40 0 VENTAHOODS 163 163 0 2011 - APPLIANCES 1289 1289 0 DISHWASHER 289 289 0 1 MICROWAVE 243 243 0 2 FRIDGES 1279 1279 0 MICROWAVE AND ELECTRIC RANGE 661 661 0 2011 - APPLIANCES 515 515 0 OVEN AND DISHWASHER 724 724 0 RANGE AND FRIDGE 825 825 0 FRIDGE AND STOVE 825 825 0 DISHWASHER AND MICROWAVE 532 532 0 DISHWASHER 289 289 0 MICROWAVE 186 186 0 2011 LANDSCAPING REPAIRS AND ITEMS 13503 5738 7765 2011 - SIDEWALK REPAIRS AND MAINT 11958 5082 6876 NEW AWNING AND BLDG #S 2125 867 1258 BANNER 319 315 4 2011 - LANDSCAPING 11267 4788 6479 CM FEE - CONSTRUCTION FEE 4459 928 3531 2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 3670 796 2874 2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 3670 773 2897 2011 - INSPECTIONS 1475 311 1164 FIRE KNOX BOX 800 175 625 EXIT GATE 450 192 258 KEY PAD 200 200 0 2011 - HVAC REPAIRS/REPLACEMENTS 8413 1770 6643 2011 - BOILER REPAIRS/VAMVORAS/CAMERA 5012 1054 3958 2011 - FURNITURE FOR POOL 13627 13627 0 BOILER ROOM REPAIRS/EQUIP 4480 924 3556 D-KAM 6232 1260 4972 2011- VINYL REPLACEMENT/REPAIRS 9090 9090 0 VANITY 533 533 0 2011 - CARPET REPLACEMENTS/REPAIRS 42629 42629 0 LAND IMPROVEMENTS (EXCAVATING) POND 13440 8456 4984 LAND IMPROVEMENTS (LIGHTING) 1675 1054 621 LAND IMPROVEMENTS (EXCAVATING) POND 14768 9229 5539 LAND IMPROVEMENTS (EXCAVATING) POND 21091 13095 7996 LAND IMPROVEMENTS (EXCAVATING) POND 8997 5399 3598 CAMP BUILDING 6746938 2696785 4050153 LAND IMPROVEMENTS (LANDSCAPING) MOLD ERADICATION 11635 6836 4799 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 13890 8104 5786 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 6700 3880 2820 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 8245 4740 3505 LAND IMPROVEMENTS (LAY CONCRETE) MYERS 6600 3768 2832 LAND IMPROVEMENTS (LANDSCAPING) MOLD ERADICATION 61257 34968 26289 LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 6065 3462 2603 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 1660 927 733 LAND IMPROVEMENTS (LANDSCAPING) MOLD ERADICATION 1200 665 535 INSULATION-IMPROVEMENTS 9400 6737 2663 2012 - IRRIGATION REPAIR 14273 5650 8623 2012 - LANDSCAPING 34030 13470 20560 BUILDING 31 LANDSCAPE 962 377 585 BUILDING 24 LANDSCAPE 908 355 553 35 YDS SAND ADDED TO PLAYGROUND 3217 1140 2077 STRIPING MACHINE - PARKING LOT 95 95 0 DKA78501 ARRIVED AFTER AME 1500 575 925 NEW RAMP @ BUILDING 24 760 269 491 LPC CM FEE IRRIGATION 1415 276 1139 GM-LPC-5% CM FEE 2891 505 2386 1605 ASSESSMENT 79 15 64 1605 REPLACE INTERIOR PANEL 586 115 471 1001 PANEL REPLACE 653 120 533 NEW BATTERIES/ELECTRICAL 712 131 581 NEW ELECTRIC PANEL FOR 1103 543 98 445 NEW WIRING/ELEC BLDG 10 240 43 197 NEW ELEC PANEL #2108 741 134 607 NEW ELEC PANEL #2104 741 134 607 NEW PLAYGROUND LIGHTS 531 92 439 #1103 DEMO/REPLACE SIDEWALK 850 166 684 502/15506/2406 NEW BALCONY/LANDING 2820 506 2314 BALCONIES REPLACED 840 147 693 2 NEW FRONT DOORS 447 79 368 NEW FRONT DOORS 373 65 308 NEW FURNACE 267 48 219 NEW BOILER TUBE 2179 399 1780 LOOP/INLET/OUTLET BOILERS 1266 233 1033 BOILER#2 NEW PIPING/COUPLINGS 786 138 648 UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) 1619 282 1337 1104 VINYL REPLACEMENT 879 879 0 1103 VINYL REPLACEMENT 783 783 0 2402 M/R PARTIAL VINYL INSTALL 53 53 0 2106 M/R VINYL INSTALL 888 888 0 NEW CARPET ENTIRE UNIT 102 573 573 0 NEW CARPET 1002 761 761 0 DISHWASHER & REFRIGERATOR 738 738 0 NEW CARPET 1701 886 886 0 2108 NEW CARPET 804 804 0 DISHWASHER 2306 & 2110 577 577 0 DISHWASHER 243 243 0 STOVE 314 314 0 2 GARBAGE DISPOSALS 86 86 0 DISHWASHER 1401 429 429 0 1 REFRIGERATOR 511 511 0 MICROWAVE AND STOVE 719 719 0 DISHWASHER 329 329 0 ELECTRIC RANGE 521 521 0 MICROWAVE OVEN 275 275 0 MICROWAVE & FRIDGE 880 880 0 DISHWASHER REPLACEMENT #2707 329 329 0 OVEN RANGE #106 521 521 0 GAS FURNACE REPLACEMENT 329 329 0 DISHWASHER REPLACEMENT 457 457 0 FRIDGE 1712 920 920 0 2 MICROWAVES & 1 DISHWASHER 879 879 0 2 MICROWAVES 550 550 0 2411 NEW FRIDGE 532 532 0 3 DISPOSALS 217 217 0 1 OVEN 366 366 0 2 DISHWASHERS 608 608 0 FRIDGE 2411 532 532 0 FRIDGE 657 657 0 REPLACE VINYL 1906 933 933 0 2 DW ONE FRIDGE 982 982 0 MICROWAVE & OVEN 1203 604 604 0 DISHWASHER 329 329 0 D/W 329 329 0 M/R VINYL INSTALL 402 212 212 0 2012 CARPET REPLACEMENTS 30636 30636 0 M/R VINYL INSTALL 2409 635 635 0 805 VINYL REPLACEMENT 408 408 0 VINYL REPLACEMENT 2305 690 690 0 801 VINYL REPLACEMENT 426 426 0 703 VINYL REPLACEMENT 175 175 0 2511 VINYL REPLACEMENT 355 355 0 804 VINYL REPLACEMENT 297 297 0 103 VINYL REPLACEMENT 362 362 0 CONDENSING UNITS 1785 350 1435 13SEER CONDENSING UNITS (2) 1362 258 1104 DURO 2.0T DRY22 CORD 589 112 477 TWO 2.0 CONDENSING UNITS 1181 225 956 #1002 2.0 CONDENSER REPLACEMENT 551 104 447 NEW GAS FURNACE 608 110 498 COIL/MOTOR/FURNACE 992 178 814 FURNACE AND COILS 672 119 553 1 REFRIGERATOR 511 511 0 BALLASTS & STARTERS 373 73 300 2409 REPLACE ELECTRICAL PANEL 548 103 445 HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN 795 158 637 REFRIGERATOR INV #9114097731 511 511 0 MICROWAVE #9114201192 186 186 0 VINYL INSTALL #907 & #3401 1731 1731 0 PLAYGROUND SCRAPING/CLEANING 1195 459 736 CEILING FAN 377 67 310 COMPUTER (CDW) 1386 1386 0 RE-TILE POOL & NEW SAND FILTER 20998 7174 13824 NEW CONCRETE SIDEWALK 780 254 526 NEW CONCRETE BUMPER STOPS 541 174 367 NEW SIDEWALKS 16120 5172 10948 NEW CONCRETE TRACK AT GATE 750 235 515 LANDSCAPE - POOL AREA 2150 682 1468 LANDSCAPE - MODEL 1242 388 854 STEEL DOOR TO PUMP ROOM 725 122 603 REPLACED BALCONY 3302 3120 475 2645 ELEC METER BLGD #30 684 115 569 ELECTRICAL PANEL BLDG #31 699 113 586 WIRING/LIGHTING MAILBOX 821 126 695 EXIT SIGNS INSTALLED 2369 360 2009 GUTTERS 2490 378 2112 HYDRAULIC CLOSING GATES 1308 199 1109 NEW POOL PUMP 1296 218 1078 PLUMBING 2549 420 2129 CONTROL CABINET IGNITOR 884 142 742 NEW BOILER BY POOL 17580 2821 14759 NEW FURNACE CONTROL MODULE 737 111 626 VINYL - MAY 4722 4722 0 VINYL - JUNE 482 482 0 VINYL - AUGUST 1165 1165 0 VINYL - SEPT 345 345 0 VINYL - DEC 402 402 0 DISHWASHER #9119908931 296 296 0 DISHWASHER AND DISPOSAL #9120020352 506 506 0 MICROWAVE 275 275 0 REFRIGERATOR 639 639 0 FRIDGE AND STOVE 1003 1003 0 MICROWAVE 164 164 0 REFRIGERATOR #9120312746 622 622 0 DISHWASHER #9120412608 344 344 0 MICROWAVE 290 290 0 DISHWASHER AND DISPOSAL #9120509486 489 489 0 REFRIGERATOR #9120734226 359 359 0 DISPOSALS #9120896152 106 106 0 REFRIGERATOR 622 622 0 DISHWASHER #9121405430 395 395 0 REFRIGERATOR #9121463547 680 680 0 MICROWAVE #9121890941 291 291 0 REFRIGERATOR #9122037281 680 680 0 REFRIGERATOR AND DISHWASHER #9122144180 1082 1082 0 CARPET 1031 1031 0 DISHWASHER #9122464625 343 343 0 (2) DISHWASHERS #9122688020 665 665 0 (2) OVENS #9122831347 835 835 0 MICROWAVE 268 268 0 OVEN #9122938198 452 452 0 OVEN #912306740 418 418 0 MICROWAVE #9123105112 291 291 0 (2) OVENS #9123412758 1707 1707 0 REFRIGERATOR #9123579402 791 779 12 REFRIGERATOR #9123679398 799 799 0 REFRIGERATOR #9124122299 782 782 0 REFRIGERATOR #9124202228 791 791 0 OVEN #9124202226 426 426 0 APPLIANCES 2796 2796 0 REFRIGERATOR #9124816301 680 680 0 REFRIGERATOR #9125094717 791 791 0 DISHWASHER #91257444694 327 327 0 REFRIGERATOR 791 791 0 DISHWASHER #9125543031 327 327 0 REFRIGERATOR #9125832284 782 782 0 MICROWAVES 716 716 0 CARPET REPLACEMENTS 32451 32451 0 LANDSCAPE UPGRADE 23268 6980 16288 POWERMATIC - NEW KEY PAD 508 77 431 PARKING LOTS 3180 954 2226 D-KAM RAMP 990 149 841 FRIDGE & DW 344 231 113 OVEN 393 245 148 MICROWAVE 291 182 109 FRIDGE 791 488 303 MICROWAVE 291 179 112 LEGAL FEES RELATING TO MFL PROGRAM 40000 0 40000 MASTER LINKS/CHAIN GATE 756 208 548 POOL RE-PLASTER 10625 2877 7748 BLDG#25 CONCRETE LANDING 950 274 676 BLDG#13 STAIR TREADS 2250 601 1649 NEW KITCHEN DRAWERS #2103 500 72 428 FENCING AT PLAYGROUND/OFFICE 1950 269 1681 25 NEW EXTERIOR LIGHTS 3413 426 2987 21 BLDG NEW ELEC PANELS 558 79 479 NEW ELEC PANEL 2105 750 104 646 HD - 2 CONDENSERS 1154 161 993 CARB MONOXIDE DETECTOR FOR WHOLE PROP 6020 853 5167 FURNACE AND FUR DOWN 1106 167 939 2 TON CONDENSER AND BLOWER MOTOR 1214 169 1045 HD 2 TON CONDENSER 1012 132 880 2 TON CONDENSER 1053 140 913 HD CONDENSER 1574 203 1371 2 TON CONDENSER 1405 181 1224 HD SUPPLY - FURNACE AND COILS 1652 206 1446 INST IGNITER/CONTROL BOILER 1258 177 1081 BOILER GAS IGNITER 1258 180 1078 BOILER PUMP 1045 141 904 NEW ROOF'S BLDG 1-9 61580 8212 53368 VINYL - JAN 1310 1310 0 VINYL - FEB 1011 1011 0 VINYL - MAR 1198 1198 0 VINYL - APR 1063 1063 0 VINYL - MAY 204 204 0 VINYL - JUNE 910 910 0 VINYL - JULY 4093 4093 0 VINYL - SEPT 822 822 0 VINYL - OCT 435 435 0 VINYL - NOV 468 468 0 HD MICROWAVE 268 268 0 MICROWAVE 301 301 0 6 USED APPLIANCE SETS 632 632 0 DISHWASHER/REFRIGERATOR 934 934 0 15.5 CU FT REFRIGERATOR 633 633 0 STOVE 438 438 0 HD SUPPLY - OVEN/FRIDGE/DISHWASHER 1989 1989 0 DISHWASHER 338 338 0 2 MICROWAVES 422 422 0 2 MICROWAVES 390 390 0 CARPET REPLACEMENTS 31475 31475 0 KNIGHT COPIER 5419 5419 0 70000 BTU GAS FURNACE 751 112 639 GAS FURNACE AND FLOW COIL 954 141 813 40000 BTU GAS FURNACE/COILS 939 130 809 2 TON FURNACE 902 121 781 2 TON CONDENSER 583 77 506 VINYL ADDS - JAN 2015 3289 3289 0 VINYL ADDS - FEB 2015 1195 1175 20 VINYL ADDS - MARCH 2015 1404 1357 47 VINYL ADDS - APRIL 2015 1402 1331 71 VINYL ADDS - MAY 2015 908 848 60 VINYL ADDS - JUNE 2015 2087 1912 175 VINYL ADDS - JULY 2015 2113 1902 211 VINYL ADDS - SEPT 2015 1121 971 150 VINYL ADDS - DEC 2015 689 563 126 CARPET ADDS - JAN 2015 4373 4373 0 CARPET ADDS - FEB 2015 839 826 13 CARPET ADDS - APRIL 2015 4793 4554 239 CARPET ADDS - MAY 2015 1116 1041 75 CARPET ADDS - JUNE 2015 6300 5775 525 CARPET ADDS - JULY 2015 1967 1769 198 CARPET ADDS - AUG 2015 1446 1277 169 CARPET ADDS - SEPT 2015 2842 2462 380 CARPET ADDS - OCT 2015 4257 3618 639 CARPET ADDS - DEC 2015 1568 1281 287 BLDG 26 SIDEWALK REPLACEMENT 600 135 465 NEW DOOR AND FRAME #404 775 95 680 LANDING SOFFIT #1301 875 104 771 PATIO REBUILD #1601+1602 1304 145 1159 ELECTRICAL PANEL #801 519 64 455 BREAKER PANEL #702 550 66 484 EXTERIOR PANEL & BREAKER 604 66 538 EXTERIOR PANEL #3404 550 69 481 2 TON COILS AND FURNACE 1253 156 1097 CONDENSER AND UPFLOW COILS 627 76 551 TWO 2 TON CONDENSOR 1367 159 1208 CONDENSER AND UPFLOW COILS 627 72 555 21.5 TON CONDENSER + FURNACE 771 93 678 1.5 TON FURNACE & CONDENSER 1285 152 1133 2 AND 2.5 TON COILS 698 81 617 2 TON CONDENSERS #1505,1502 1145 134 1011 2 TON CONDENSER #502 684 81 603 2 TON CONDENSER #2506 684 78 606 CONDENSING UNIT #2514 1367 156 1211 WALL AC, LAUNDRY RM 3 531 58 473 CONDENSER UNIT #3001 684 74 610 FURNACE #605 2790 291 2499 FURNACE #3604 674 69 605 FURNACE #2405 1826 183 1643 CIRCULATING PUMP - BOILER 918 115 803 NEW BOILER PUMP 1979 230 1749 ROOF REPLACEMENTS 57265 6801 50464 STAIRWAY REPLACEMENTS 13299 1384 11915 OVEN AND FRIDGE 1360 1360 0 FRIDGE 627 627 0 OVEN 565 556 9 GE FRIDGE AND STOVE 1168 1130 38 FRIDGE 715 679 36 FRIDGE 660 616 44 MICROWAVE AND DISHWASHER 650 618 32 STOVE AND 2 MICROWAVES 1070 1017 53 REFRIGERATOR #105 759 696 63 ASPHALT REPLACEMENT 39868 31895 7973 REFURBISHED CARGO GOLF CAR 4168 2918 1250 OFFICE GOLF CAR 4168 2571 1597 2514 STAIR TRED REPLACEMENT 995 443 552 BLDG 3 STAIR TREAD REPLACEMENT 750 333 417 4 COMPUTERS 3832 2107 1725 ASPHALT REPAIR 86776 8678 78098 BOILER 3136 215 2921 SIDING - HAIL DAMAGE REPAIRS 255313 18568 236745 DECKING REPAIRS 8619 861 7758 EXTERIOR LANDSCAPING 8871 887 7984 ASPHALT REPAIRS 41798 3251 38547 281 DISPLAY FULL SYSTEM WARRANTY PLAYSET 18298 1322 16976 SIGNAGE 10976 732 10244 BALCONY REPAIRS 23778 1584 22194 HVAC 1.5 TON MINI SPLIT 14199 1341 12858 BOILER ROOM REPLACEMENTS 18790 1252 17538 STAIRWAY REPAIRS 19292 1714 17578 POOL DECK REPAIRS 9520 1058 8462 HANDYTRAC INSTALLATION KIT 3787 1262 2525 SIDEWALK REPAIRS 22000 122 21878 MAILBOX 18041 100 17941 BOILER ROOM REPAIRS/EQUIP 9559 159 9400 BALCONY REPAIRS 6950 77 6873 STAIRWELL REPAIRS 21322 118 21204 2402 AND 402 STAIR TREAD REPLACEMENT 1500 556 944 POOL REPLASTER 15437 515 14922 LEGAL FEES 9500 3167 3167 3166 NOTE PAYABLE - WILLIAM KELLOGG DISQUALIFIED PERSON 4500000 6600000 2008-12 REPAYMENT UPON DEMAND 0.000000000000 NONE TO FUND EXEMPT PURPOSE NONE LOAN COSTS - NET OF AMORTIZATION 6374 490 490 ADVERTISING & PROMOTION 41206 0 41206 0 INSURANCE PREMIUMS 68973 0 68973 0 MAINTENANCE 342851 0 342851 0 MANAGEMENT FEES 69801 0 69801 0 OFFICE EXPENSES 59167 0 59167 0 SECURITY EXPENSES 11612 0 11612 0 UTILITIES 78378 0 78378 0 RENTAL REVENUE - KFF LLC 2085410 2085410 OTHER REVENUE - KFF LLC 91124 91124 BEXAR COUNTY HOUSING FINANCE CORP 4900044 4642195 UNEARNED REVENUE 2283 6117 SECURITY DEPOSIT LIABILITY 62471 60746 UNCLAIMED PROPERTY LIABILITY 383 538 INVESTMENT MANAGEMENT FEES 46298 46298 0 0 REAL ESTATE TAXES 226024 0 226024 0 TAXES 11427 0 0 0