THE KELLOGG FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: THE KELLOGG FAMILY FOUNDATION INC (EIN 39-1775567)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-06-03
IRS object ID: 201911549349100266
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Expenditure Responsibility Stmt
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Loans From Officers Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-06-03T14:38:53-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10700 W RESEARCH DRIVE STE 200	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53226	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391775567	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KELLOGG FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O GODFREY & KAHN SC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	KELL	BusinessNameControlTxt
Phone	4142733500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	833 E MICHIGAN ST 1800	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	532025615	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PETER SOMMERHAUSER	PersonNm
Person Title	ASST SECRETARY	PersonTitleTxt
Phone	4142733500	PhoneNum
Signature	2019-05-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KATHRYN L BENNETT	PreparerPersonNm
PTIN	P00281898	PTIN
Phone	4144761880	PhoneNum
Preparation	2019-05-14	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.137.57.251	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-05-14	IPDt
IP Tm	14:20:51	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	3E2BB42D0F6BDD0D6290097EBAA362A2911B321E	AtSubmissionCreationDeviceId
At Submission Filing Device Id	C25FEAFA4ED1866000A057C9D0D73718F4B598B5	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$27,001,794	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$49,988	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$49,988	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$292,838	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$292,838	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$48,105	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$371,698	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$48,105	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,535,323	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$2,535,323	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,926,254	TotalRevAndExpnssAmt
Total Net Invst Incm	$390,931	TotalNetInvstIncmAmt
Total Adj Net Incm	$2,535,323	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$364,734	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$364,734	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$12,296	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$4,099	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$4,099	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$4,098	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,980	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,660	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$2,660	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,660	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$45,659	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$45,659	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$169,475	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$169,475	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$310,762	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$296,940	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$573,491	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$573,491	DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss	$685,729	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$685,729	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,170,126	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$52,418	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$2,097,128	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,758	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,560,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,560,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,730,126	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$52,418	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$2,097,128	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,566,758	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,803,872	ExcessRevenueOverExpensesAmt
Net Investment Income	$338,513	NetInvestmentIncomeAmt
Adjusted Net Income	$438,195	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$534,749	CashBOYAmt
Cash EOY	$758,239	CashEOYAmt
Cash EOYFMV	$758,239	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,570,521	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,367,938	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,367,938	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$10,738,489	CorporateStockBOYAmt
Corporate Stock EOY	$11,054,546	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,054,546	CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$19,460,520	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$6,645,823	LandBldgEquipAccumDeprecAmt
Land BOY	$13,204,376	LandBOYAmt
Land EOY	$12,814,697	LandEOYAmt
Land EOYFMV	$12,814,697	LandEOYFMVAmt
Other Assets BOY	$12,258	OtherAssetsBOYAmt
Other Assets EOY	$6,374	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,374	OtherAssetsEOYFMVAmt
Total Assets BOY	$29,060,393	TotalAssetsBOYAmt
Total Assets EOY	$27,001,794	TotalAssetsEOYAmt
Total Assets EOYFMV	$27,001,794	TotalAssetsEOYFMVAmt
Loans From Officers BOY	$6,600,000	LoansFromOfficersBOYAmt
Loans From Officers EOY	$6,600,000	LoansFromOfficersEOYAmt
Other Liabilities BOY	$5,219,908	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$4,965,181	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$11,819,908	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$11,565,181	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$17,240,485	RetainedEarningBOYAmt
Retained Earning EOY	$15,436,613	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$17,240,485	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$15,436,613	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$29,060,393	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$27,001,794	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$17,240,485	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,803,872	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$15,436,613	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$15,436,613	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	$157,850	$144,916	$12,934	$12,934
PUBLICLY TRADED SECURITIES	$213,848	$178,677	$35,171	$35,171

Field	Value	IRS element (for citing)
Capital Gain Net Income	$48,105	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$12,934	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,755,084	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$16,996,664	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.220931	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,054,377	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$19,420,304	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.157278	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,494,060	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$21,818,482	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.114310	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$3,889,539	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$18,347,082	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.211998	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$3,690,380	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$9,630,012	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.383217	DistributionYr5Rt
Total Distribution	1.087734	TotalDistributionRt
Average Distribution	0.217547	AverageDistributionRt
Net Vl Noncharitable Assets	$15,559,221	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$3,384,862	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,385	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$3,388,247	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,566,758	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,770	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,770	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,770	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,154	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$9,154	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,384	OverpaymentAmt
Applied To ES Tax	$2,384	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	WI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	GODFREY KAHN SC	IndividualWithBooksNm
Phone	4142733500	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	833 E MICHIGAN ST 1800	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	Yes (1)	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	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.	Description1Txt
Expenses1	$1,747,594	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$12,857,037	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,939,126	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,796,163	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,796,163	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$236,942	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,559,221	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$777,961	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$777,961	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,770	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,770	TotalTaxAmt
Distributable Before Adj	$771,191	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$771,191	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$771,191	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,566,758	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,566,758	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,566,758	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$771,191	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,418,894	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,189,716	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,406,912	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,087,239	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,914,405	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$13,017,166	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,566,758	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$771,191	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,795,567	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$14,812,733	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$3,418,894	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$11,393,839	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,189,716	ExcessFromYear4Amt
Excess From Year3	$1,406,912	ExcessFromYear3Amt
Excess From Year2	$2,087,239	ExcessFromYear2Amt
Excess From Year1	$2,914,405	ExcessFromYear1Amt
Excess From Current Year	$1,795,567	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CENTER FOR DEAF & BLIND PERSONS INC
3195 S SUPERIOR ST 111	MILWAUKEE	WI	53207	NONE	PC	GENERAL OPERATING	$10,000
CHILDREN'S HOSPITAL OF WISCONSIN
P O BOX 1997	MILWAUKEE	WI	532011997	NONE	PC	GENERAL OPERATING	$125,000
GOODWILL INDUSTRIES OF SOUTHEASTERN WISCONSIN
6055 N 91ST ST	MILWAUKEE	WI	53225	NONE	PC	GENERAL OPERATING	$10,000
LAKE VALLEY CAMP INC
2819 W HIGHLAND BLVD	MILWAUKEE	WI	53208	NONE	POF	GENERAL OPERATING	$1,700,000
OUR SAVIOUR LUTHERAN CHURCH
W299 N5782 HWY E	HARTLAND	WI	53029	NONE	PC	GENERAL OPERATING	$280,000
PENFIELD CHILDREN'S CENTER
833 N 26TH ST	MILWAUKEE	WI	53233	NONE	PC	GENERAL OPERATING	$10,000
UNITED WAY
225 W VINE ST	MILWAUKEE	WI	53212	NONE	PC	GENERAL OPERATING	$25,000
WOMEN'S CARE CENTER FOUNDATION
360 N NOTRE DAME AVE	SOUTH BEND	IN	46617	NONE	PC	GENERAL OPERATING	$100,000
LUTHERDALE BIBLE CAMP
N7891 US HIGHWAY 12	ELKHORN	WI	53121	NONE	PC	GENERAL OPERATING	$300,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,560,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$49,988	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$292,838	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$48,105	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
RENTAL REVENUE - KFF LLC	$2,449,010
OTHER REVENUE - KFF LLC	$86,313

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$390,931	ExclusionAmt
Related Or Exempt Function Incm	$2,535,323	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,926,254	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
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.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$7,980	Amt
Net Investment Income	$2,660	NetInvestmentIncomeAmt
Adjusted Net Income	$2,660	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,660	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (426 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	RtRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Prior Year DepreciationPriorYearDepreciationAmt	LifeLifeRt
LAND	2003-04-25	$1,141,707	SL	0.000000000000	$0	$0	$0
LAND	2003-12-12	$505,500	SL	0.000000000000	$0	$0	$0
LAND IMPROVEMENTS	2003-12-12	$379,125	SL		$18,956	$0	$18,956	$266,967	20.000000000000
BUILDING & IMPROVEMENTS	2003-12-12	$6,826,650	SL		$170,666	$0	$170,666	$2,403,549	40.000000000000
BUILDING & IMPROVEMENTS	2004-07-01	$64,987	SL		$1,625	$0	$1,625	$21,933	40.000000000000
LAND IMPROVEMENTS	2004-07-01	$114,537	SL		$5,727	$0	$5,727	$77,312	20.000000000000
BUILDING & IMPROVEMENTS	2005-07-01	$173,504	SL		$4,338	$0	$4,338	$54,220	40.000000000000
BUILDING & IMPROVEMENTS	2006-07-01	$202,565	SL		$5,064	$0	$5,064	$58,237	40.000000000000
LAND IMPROVEMENT-LANDSCAPING	2007-05-31	$5,320	SL		$266	$0	$266	$2,815	20.000000000000
DOORS	2007-05-25	$956	SL		$24	$0	$24	$253	40.000000000000
ELECTRICAL UPGRADES	2007-03-25	$633	SL		$16	$0	$16	$170	40.000000000000
ELECTRICAL UPGRADES	2007-05-25	$2,958	SL		$74	$0	$74	$783	40.000000000000
MONUMENT SIGN FROM SIGNS WEST, INC.	2007-08-22	$11,150	SL		$558	$0	$558	$5,761	20.000000000000
HVAC UPGRADES	2007-01-01	$13,750	SL		$344	$0	$344	$3,781	40.000000000000
GENERAL IMPROVEMENTS	2007-01-01	$1,210	SL		$30	$0	$30	$333	40.000000000000
GENERAL IMPROVEMENTS- INSURANCE CLAIM	2007-08-22	$23,789	SL		$595	$0	$595	$6,145	40.000000000000
GENERAL IMPROVEMENTS - CEILING FANS	2007-08-22	$39,211	SL		$980	$0	$980	$10,130	40.000000000000
GENERAL IMPROVEMENTS - INSURANCE CLAIM	2007-11-13	$50,881	SL		$1,272	$0	$1,272	$12,932	40.000000000000
GENERAL PLUMBING IMPROVEMENTS	2007-01-01	$13,795	SL		$345	$0	$345	$3,794	40.000000000000
BOILER	2007-08-22	$18,767	SL		$469	$0	$469	$4,848	40.000000000000
WATER HEATER BUILDING 12	2007-12-14	$1,550	SL		$39	$0	$39	$391	40.000000000000
LAND DEVELOPMENT - PHASE II	2007-12-31	$143,416	SL	0.000000000000	$0	$0	$0
EXTERIOR COMMON AREA IMPROVEMENTS	2008-04-04	$3,140	SL		$79	$0	$79	$765	40.000000000000
92 CABINET/COUNTER REPLACEMENTS/UPGRADES	2008-01-01	$16,630	SL		$0	$0	$0	$16,630	5.000000000000
LAND IMPROVEMENT - LANDSCAPING	2008-07-31	$2,849	SL		$142	$0	$142	$1,341	20.000000000000
FENCE, GATE, POOL UPGRADES & SIGNS	2008-04-04	$59,295	SL		$2,965	$0	$2,965	$28,906	20.000000000000
ENGINEERING COSTS	2008-04-30	$25,578	SL		$639	$0	$639	$6,181	40.000000000000
HVAC UPGRADES	2008-04-04	$19,580	SL		$490	$0	$490	$4,773	40.000000000000
GENERAL BUILDING IMPROVEMENTS	2008-01-01	$124,330	SL		$3,108	$0	$3,108	$31,083	40.000000000000
GENERAL PLUMBING IMPROVEMENTS	2008-01-01	$64,336	SL		$1,608	$0	$1,608	$16,084	40.000000000000
44 LIGHT FIXTURES, 18 CEILING FANS	2008-04-04	$43,769	SL		$1,094	$0	$1,094	$10,669	40.000000000000
2 GOLF CARTS	2008-06-24	$4,050	SL		$0	$0	$0	$4,050	5.000000000000
LAND DEVELOPMENT - PHASE II	2008-01-01	$159,257	SL	0.000000000000	$0	$0	$0
APPLIANCES & FLOORING	2009-07-01	$17,687	SL		$983	$0	$983	$16,704	9.000000000000
CABINETS	2009-07-01	$8,050	SL		$0	$0	$0	$8,050	5.000000000000
CEILING FANS, LIGHT FIXTURES	2009-07-15	$17,549	SL		$439	$0	$439	$3,729	40.000000000000
WOOD BLINDS,FAUX BLINDS	2009-07-15	$13,885	SL		$0	$0	$0	$13,885	5.000000000000
49 CARPET REPLACEMENTS	2009-07-15	$29,930	SL		$0	$0	$0	$29,930	5.000000000000
APPLIANCES	2009-07-15	$13,957	SL		$0	$0	$0	$13,957	5.000000000000
62 VINYL REPLACEMENT	2009-07-15	$49,577	SL		$0	$0	$0	$49,577	5.000000000000
4 SPEED BUMPS/ASPAHLT REPAIR	2009-09-30	$5,376	SL		$269	$0	$269	$2,218	20.000000000000
OFFICE RENOVATIONS	2009-12-21	$53,333	SL		$1,333	$0	$1,333	$10,667	40.000000000000
GENERAL BUILDING IMPROVEMENTS	2009-07-15	$299,143	SL		$7,479	$0	$7,479	$63,568	40.000000000000
HVAC	2009-11-15	$18,880	SL		$472	$0	$472	$3,855	40.000000000000
PATIOS/BALCONIES	2009-10-23	$83,589	SL		$2,090	$0	$2,090	$17,066	40.000000000000
PLUMBING	2009-07-15	$9,354	SL		$234	$0	$234	$1,988	40.000000000000
POOLS AND SPAS	2009-10-23	$2,915	SL		$73	$0	$73	$595	40.000000000000
INTERIOR REHAB	2010-07-01	$25,748	SL		$2,861	$0	$2,861	$21,457	9.000000000000
CARPET REPLACEMENTS - 2010	2010-07-01	$22,935	SL		$0	$0	$0	$22,935	5.000000000000
GENERAL LAND IMPRV-2010	2010-07-01	$18,015	SL		$901	$0	$901	$6,756	20.000000000000
ASPHALT REPAIRS	2010-11-02	$5,093	SL		$255	$0	$255	$1,825	20.000000000000
SIDEWALKS	2010-09-30	$3,740	SL		$187	$0	$187	$1,356	20.000000000000
ELECTRICAL REPAIRS - 2010	2010-11-02	$5,162	SL		$129	$0	$129	$925	40.000000000000
EXTERIOR REPAIRS - COMMON 2010	2010-11-05	$54,270	SL		$1,357	$0	$1,357	$9,723	40.000000000000
BUILDING ENGINEERING COSTS-2010	2010-11-25	$534	SL		$13	$0	$13	$95	40.000000000000
FIRE ALARMS/SPRINKLERS	2010-07-01	$8,495	SL		$212	$0	$212	$1,593	40.000000000000
HVAC REPAIRS - 2010	2010-07-01	$6,754	SL		$169	$0	$169	$1,266	40.000000000000
PLUMBING REPAIRS	2010-01-25	$7,048	SL		$176	$0	$176	$1,395	40.000000000000
POOLS AND SPA REPAIRS - 2010	2010-08-25	$1,772	SL		$44	$0	$44	$325	40.000000000000
VINYL & TILE REPAIRS - 2010	2010-07-01	$8,422	SL		$0	$0	$0	$8,422	5.000000000000
CARPET REPLACEMENTS - 2010	2010-07-01	$27,154	SL		$0	$0	$0	$27,154	5.000000000000
8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE	2010-07-01	$6,426	SL		$0	$0	$0	$6,426	5.000000000000
COMPUTER EQUIPMENT - 2010	2010-01-31	$879	SL		$0	$0	$0	$879	5.000000000000
SIGNS - 2010	2010-07-01	$6,951	SL		$0	$0	$0	$6,951	7.000000000000
ENGINEERING COSTS - 2010	2010-01-25	$675	SL		$17	$0	$17	$134	40.000000000000
PLUMBING REPAIRS	2010-11-15	$1,237	SL		$31	$0	$31	$222	40.000000000000
ADJUSTMENT - PAST/CURRENT DIFF	2010-12-31	$22,365	SL		$559	$0	$559	$3,914	40.000000000000
COMPUTERS & EQUIP	2010-12-31	$592	SL		$59	$0	$59	$415	10.000000000000
DESK FOR OFFICE	2011-04-22	$518	SL		$25	$0	$25	$493	7.000000000000
FLOOR PLAN DISPLAYS	2011-09-29	$929	SL		$99	$0	$99	$830	7.000000000000
EQUIPMENT	2011-10-25	$2,374	SL		$283	$0	$283	$2,091	7.000000000000
BASKETBALL GOALS AND NET	2011-06-09	$373	SL		$22	$0	$22	$351	7.000000000000
2 DESKTOP PCS	2011-10-25	$1,905	SL		$0	$0	$0	$1,905	5.000000000000
EQUIPMENT	2011-12-01	$710	SL		$93	$0	$93	$617	7.000000000000
2011 - APPLIANCES	2011-04-25	$1,337	SL		$0	$0	$0	$1,337	5.000000000000
MICROWAVE	2011-05-18	$243	SL		$0	$0	$0	$243	5.000000000000
OVENS HD SUPPLY	2011-06-30	$680	SL		$0	$0	$0	$680	5.000000000000
REFRIDGERATOR	2011-06-27	$559	SL		$0	$0	$0	$559	5.000000000000
1 FRIDGE, 2 MICROWAVES	2011-06-27	$1,045	SL		$0	$0	$0	$1,045	5.000000000000
VENTAHOOD	2011-07-19	$40	SL		$0	$0	$0	$40	5.000000000000
VENTA HOODS	2011-08-25	$163	SL		$0	$0	$0	$163	5.000000000000
2011 - APPLIANCES	2011-09-25	$1,289	SL		$0	$0	$0	$1,289	5.000000000000
DISHWASHER	2011-10-07	$289	SL		$0	$0	$0	$289	5.000000000000
1 MICROWAVE	2011-10-07	$243	SL		$0	$0	$0	$243	5.000000000000
2 FRIDGES	2011-10-07	$1,279	SL		$0	$0	$0	$1,279	5.000000000000
MICROWAVE AND ELECTRIC RANGE	2011-10-07	$661	SL		$0	$0	$0	$661	5.000000000000
2011 - APPLIANCES	2011-10-25	$515	SL		$0	$0	$0	$515	5.000000000000
OVEN AND DISHWASHER	2011-11-22	$724	SL		$0	$0	$0	$724	5.000000000000
RANGE AND FRIDGE	2011-12-01	$825	SL		$0	$0	$0	$825	5.000000000000
FRIDGE AND STOVE	2011-12-22	$825	SL		$0	$0	$0	$825	5.000000000000
DISHWASHER AND MICROWAVE	2011-12-22	$532	SL		$0	$0	$0	$532	5.000000000000
DISHWASHER	2011-12-22	$289	SL		$0	$0	$0	$289	5.000000000000
MICROWAVE	2011-12-22	$186	SL		$0	$0	$0	$186	5.000000000000
2011 LANDSCAPING REPAIRS AND ITEMS	2011-07-01	$13,503	SL		$675	$0	$675	$4,388	20.000000000000
2011 - SIDEWALK REPAIRS AND MAINT	2011-07-01	$11,958	SL		$598	$0	$598	$3,886	20.000000000000
NEW AWNING AND BLDG #S	2011-10-19	$2,125	SL		$106	$0	$106	$655	20.000000000000
BANNER	2011-11-22	$319	SL		$42	$0	$42	$273	7.000000000000
2011 - LANDSCAPING	2011-07-01	$11,267	SL		$563	$0	$563	$3,662	20.000000000000
CM FEE - CONSTR FEE	2011-08-31	$4,459	SL		$111	$0	$111	$706	40.000000000000
2011 - BREAKERS, REPAIRS, PANELS, LIGHTS	2011-05-01	$3,670	SL		$92	$0	$92	$612	40.000000000000
2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS	2011-07-31	$3,670	SL		$92	$0	$92	$589	40.000000000000
2011 - INSPECTIONS	2011-07-31	$1,475	SL		$37	$0	$37	$237	40.000000000000
FIRE KNOX BOX	2011-03-24	$800	SL		$20	$0	$20	$135	40.000000000000
EXIT GATE	2011-06-30	$450	SL		$23	$0	$23	$146	20.000000000000
KEY PAD	2011-09-29	$200	SL		$21	$0	$21	$179	7.000000000000
2011 - HVAC REPAIRS/REPLACEMENTS	2011-07-31	$8,413	SL		$210	$0	$210	$1,350	40.000000000000
2011 - BOILER REPAIRS/VAMVORAS/CAMERA	2011-07-31	$5,012	SL		$125	$0	$125	$804	40.000000000000
2011 - FURNITURE FOR POOL	2011-07-31	$13,627	SL		$0	$0	$0	$13,627	5.000000000000
BOILER ROOM REPAIRS/EQUIP	2011-10-07	$4,480	SL		$112	$0	$112	$700	40.000000000000
D-KAM	2011-11-25	$6,232	SL		$156	$0	$156	$948	40.000000000000
2011- VINYL REPLACEMENT/REPAIRS	2011-07-31	$9,090	SL		$0	$0	$0	$9,090	5.000000000000
VANITY	2011-02-08	$533	SL		$0	$0	$0	$533	5.000000000000
2011 - CARPET REPLACEMENTS/REPAIRS	2011-07-01	$42,629	SL		$0	$0	$0	$42,629	5.000000000000
LAND IMPROVEMENTS (EXCAVATING) POND	2007-05-25	$13,440	SL		$672	$0	$672	$7,112	20.000000000000
LAND IMPROVEMENTS (LIGHTING)	2007-06-06	$1,675	SL		$84	$0	$84	$886	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) POND	2007-06-20	$14,768	SL		$738	$0	$738	$7,753	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) POND	2007-08-02	$21,091	SL		$1,055	$0	$1,055	$10,985	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) POND	2007-12-26	$8,997	SL		$450	$0	$450	$4,499	20.000000000000
CAMP BUILDING	2009-01-01	$6,746,938	SL		$245,343	$0	$245,343	$2,207,094	27.500000000000
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-03-31	$11,635	SL		$582	$0	$582	$5,672	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-05-05	$13,890	SL		$695	$0	$695	$6,714	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-06-10	$6,700	SL		$335	$0	$335	$3,210	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-06-27	$8,245	SL		$412	$0	$412	$3,916	20.000000000000
LAND IMPROVEMENTS (LAY CONCRETE) MYERS	2008-07-16	$6,600	SL		$330	$0	$330	$3,108	20.000000000000
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-07-31	$61,257	SL		$3,063	$0	$3,063	$28,842	20.000000000000
LAND IMPROVEMENTS (LIGHTING) ELECTRICAL	2008-08-06	$6,065	SL		$303	$0	$303	$2,856	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-11-07	$1,660	SL		$83	$0	$83	$761	20.000000000000
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-12-01	$1,200	SL		$60	$0	$60	$545	20.000000000000
INSULATION-IMPROVEMENTS	2009-04-07	$9,400	SL		$627	$0	$627	$5,483	15.000000000000
2012 - IRRIGATION REPAIR	2012-02-01	$14,273	SL		$714	$0	$714	$4,222	20.000000000000
2012 - LANDSCAPING	2012-02-14	$34,030	SL		$1,702	$0	$1,702	$10,067	20.000000000000
BUILDING 31 LANDSCAPE	2012-03-09	$962	SL		$48	$0	$48	$281	20.000000000000
BUILDING 24 LANDSCAPE	2012-03-09	$908	SL		$45	$0	$45	$265	20.000000000000
35 YDS SAND ADDED TO PLAYGROUND	2012-12-12	$3,217	SL		$161	$0	$161	$818	20.000000000000
STRIPING MACHINE - PARKING LOT	2012-10-31	$95	SL		$14	$0	$14	$70	7.000000000000
DKA78501 ARRIVED AFTER AME	2012-04-30	$1,500	SL		$75	$0	$75	$425	20.000000000000
NEW RAMP @ BUILDING 24	2012-12-05	$760	SL		$38	$0	$38	$193	20.000000000000
LPC CM FEE IRRIGATION	2012-02-29	$1,415	SL		$35	$0	$35	$206	40.000000000000
GM-LPC-5% CM FEE	2012-12-25	$2,891	SL		$72	$0	$72	$361	40.000000000000
1605 ASSESSMENT	2012-02-27	$79	SL		$2	$0	$2	$11	40.000000000000
1605 REPLACE INTERIOR PANEL	2012-03-01	$586	SL		$15	$0	$15	$85	40.000000000000
1001 PANEL REPLACE	2012-07-25	$653	SL		$16	$0	$16	$88	40.000000000000
NEW BATTERIES/ELETRICAL	2012-08-30	$712	SL		$18	$0	$18	$95	40.000000000000
NEW ELECTRIC PANEL FOR 1103	2012-10-18	$543	SL		$14	$0	$14	$70	40.000000000000
NEW WIRING/ELEC BLDG 10	2012-10-18	$240	SL		$6	$0	$6	$31	40.000000000000
NEW ELEC PANEL #2108	2012-10-18	$741	SL		$19	$0	$19	$96	40.000000000000
NEW ELEC PANEL #2104	2012-10-18	$741	SL		$19	$0	$19	$96	40.000000000000
NEW PLAYGROUND LIGHTS	2012-12-24	$531	SL		$13	$0	$13	$66	40.000000000000
#1103 DEMO/REPLACE SIDEWALK	2012-02-27	$850	SL		$21	$0	$21	$124	40.000000000000
502/15506/2406 NEW BALCONY/LANDING	2012-11-08	$2,820	SL		$71	$0	$71	$364	40.000000000000
BALCONIES REPLACED	2012-12-25	$840	SL		$21	$0	$21	$105	40.000000000000
2 NEW FRONT DOORS	2012-11-28	$447	SL		$11	$0	$11	$57	40.000000000000
NEW FRONT DOORS	2012-12-24	$373	SL		$9	$0	$9	$47	40.000000000000
NEW FURNACE	2012-11-16	$267	SL		$7	$0	$7	$34	40.000000000000
NEW BOILER TUBE	2012-08-25	$2,179	SL		$54	$0	$54	$291	40.000000000000
LOOP/INLET/OUTLET BOILERS	2012-08-31	$1,266	SL		$32	$0	$32	$169	40.000000000000
BOILER#2 NEW PIPING/COUPLINGS	2012-12-24	$786	SL		$20	$0	$20	$98	40.000000000000
UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE)	2012-12-25	$1,619	SL		$40	$0	$40	$202	40.000000000000
1104 VINYL REPLACEMENT	2012-01-25	$879	SL		$0	$0	$0	$879	5.000000000000
1103 VINYL REPLACEMENT	2012-02-02	$783	SL		$0	$0	$0	$783	5.000000000000
2402 M/R PARTIAL VINYL INSTALL	2012-02-08	$53	SL		$0	$0	$0	$53	5.000000000000
2106 M/R VINYL INSTALL	2012-02-10	$888	SL		$0	$0	$0	$888	5.000000000000
NEW CARPET ENTIRE UNIT 102	2012-08-10	$573	SL		$0	$0	$0	$573	5.000000000000
NEW CARPET 1002	2012-08-10	$761	SL		$0	$0	$0	$761	5.000000000000
DISHWASHER & REFRIDGERATOR	2012-04-26	$738	SL		$0	$0	$0	$738	5.000000000000
NEW CARPET 1701	2012-08-10	$886	SL		$0	$0	$0	$886	5.000000000000
2108 NEW CARPET	2012-08-17	$804	SL		$0	$0	$0	$804	5.000000000000
DISHWASHER 2306 & 2110	2011-12-28	$577	SL		$0	$0	$0	$577	5.000000000000
DISHWASHER	2012-01-10	$243	SL		$0	$0	$0	$243	5.000000000000
STOVE	2012-01-12	$314	SL		$0	$0	$0	$314	5.000000000000
2 GARBAGE DISPOSALS	2012-01-17	$86	SL		$0	$0	$0	$86	5.000000000000
DISHWASHER 1401	2012-02-06	$429	SL		$0	$0	$0	$429	5.000000000000
1 REFRIDGERATOR	2012-02-29	$511	SL		$0	$0	$0	$511	5.000000000000
MICROWAVE AND STOVE	2012-04-23	$719	SL		$0	$0	$0	$719	5.000000000000
DISHWASHER	2012-05-01	$329	SL		$0	$0	$0	$329	5.000000000000
ELECTRIC RANGE	2012-05-17	$521	SL		$0	$0	$0	$521	5.000000000000
MICROWAVE OVEN	2012-06-04	$275	SL		$0	$0	$0	$275	5.000000000000
MICROWAVE & FRIDGE	2012-06-07	$880	SL		$0	$0	$0	$880	5.000000000000
DISHWASHER REPLACEMENT #2707	2012-07-11	$329	SL		$0	$0	$0	$329	5.000000000000
OVEN RANGE #106	2012-08-09	$521	SL		$0	$0	$0	$521	5.000000000000
GAS FURNACE REPLACEMENT	2012-08-14	$329	SL		$0	$0	$0	$329	5.000000000000
DISHWASHER REPLACEMENT	2012-08-14	$457	SL		$0	$0	$0	$457	5.000000000000
FRIDGE 1712	2012-09-11	$920	SL		$0	$0	$0	$920	5.000000000000
2 MICROWAVES & 1 DISHWASHER	2012-09-13	$879	SL		$0	$0	$0	$879	5.000000000000
2 MICROWAVES	2012-09-25	$550	SL		$0	$0	$0	$550	5.000000000000
2411 NEW FRIDGE	2012-10-02	$532	SL		$0	$0	$0	$532	5.000000000000
3 DISPOSALS	2012-10-05	$217	SL		$0	$0	$0	$217	5.000000000000
1 OVEN	2012-10-05	$366	SL		$0	$0	$0	$366	5.000000000000
2 DISHWASHERS	2012-10-17	$608	SL		$0	$0	$0	$608	5.000000000000
FRIDGE 2411	2012-10-17	$532	SL		$0	$0	$0	$532	5.000000000000
FRIDGE	2012-11-02	$657	SL		$0	$0	$0	$657	5.000000000000
REPLACE VINYL 1906	2012-03-29	$933	SL		$0	$0	$0	$933	5.000000000000
2 DW ONE FRIDGE	2012-11-23	$982	SL		$0	$0	$0	$982	5.000000000000
MICROWAVE & OVEN 1203	2012-11-28	$604	SL		$0	$0	$0	$604	5.000000000000
DISHWASHER	2012-12-04	$329	SL		$0	$0	$0	$329	5.000000000000
D/W	2012-12-24	$329	SL		$0	$0	$0	$329	5.000000000000
M/R VINYL INSTALL 402	2012-03-15	$212	SL		$0	$0	$0	$212	5.000000000000
2012 CARPET REPLACEMENTS	2012-07-01	$30,636	SL		$0	$0	$0	$30,636	5.000000000000
M/R VINYL INSTALL 2409	2012-04-30	$635	SL		$0	$0	$0	$635	5.000000000000
805 VINYL REPLACEMENT	2012-06-07	$408	SL		$0	$0	$0	$408	5.000000000000
VINYL REPLACEMENT 2305	2012-06-07	$690	SL		$0	$0	$0	$690	5.000000000000
801 VINYL REPLACEMENT	2012-06-12	$426	SL		$0	$0	$0	$426	5.000000000000
703 VINYL REPLACEMENT	2012-06-28	$175	SL		$0	$0	$0	$175	5.000000000000
2511 VINYL REPLACEMENT	2012-07-19	$355	SL		$0	$0	$0	$355	5.000000000000
804 VINYL REPLACEMENT	2012-07-23	$297	SL		$0	$0	$0	$297	5.000000000000
103 VINYL REPLACEMENT	2012-07-31	$362	SL		$0	$0	$0	$362	5.000000000000
CONDENSING UNITS	2012-02-16	$1,785	SL		$45	$0	$45	$260	40.000000000000
13SEER CONDENSING UNITS (2)	2012-05-21	$1,362	SL		$34	$0	$34	$190	40.000000000000
DURO 2.0T DRY22 CORD	2012-05-30	$589	SL		$15	$0	$15	$82	40.000000000000
TWO 2.0 CONDENSING UNITS	2012-06-15	$1,181	SL		$30	$0	$30	$165	40.000000000000
#1002 2.0 CONDENSOR REPLACEMENT	2012-06-29	$551	SL		$14	$0	$14	$76	40.000000000000
NEW GAS FURNACE	2012-09-19	$608	SL		$15	$0	$15	$80	40.000000000000
COIL/MOTOR/FURNACE	2012-10-29	$992	SL		$25	$0	$25	$128	40.000000000000
FURNANCE AND COILS	2012-11-27	$672	SL		$17	$0	$17	$85	40.000000000000
1 REFRIDGERATOR	2012-02-25	$511	SL		$0	$0	$0	$511	5.000000000000
BALLASTS & STARTERS	2012-01-31	$373	SL		$9	$0	$9	$55	40.000000000000
2409 REPLACE ELECTRICAL PANEL	2012-06-30	$548	SL		$14	$0	$14	$75	40.000000000000
HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN	2012-01-31	$795	SL		$20	$0	$20	$118	40.000000000000
REGFRIGERATOR INV #9114097731	2012-04-30	$511	SL		$0	$0	$0	$511	5.000000000000
MICROWAVE #9114201192	2012-04-30	$186	SL		$0	$0	$0	$186	5.000000000000
VINYL INSTALL #907 & #3401	2012-04-30	$1,731	SL		$0	$0	$0	$1,731	5.000000000000
PLAYGROUND SCRAPING/CLEANING	2012-04-30	$1,195	SL		$60	$0	$60	$339	20.000000000000
CEILING FAN	2012-10-25	$377	SL		$9	$0	$9	$49	40.000000000000
COMPUTER (CDW)	2013-02-01	$1,386	SL		$23	$0	$23	$1,363	5.000000000000
RE-TILE POOL & NEW SAND FILTER	2013-03-05	$20,998	SL		$1,050	$0	$1,050	$5,074	20.000000000000
NEW CONCRETE SIDEWALK	2013-06-17	$780	SL		$39	$0	$39	$176	20.000000000000
NEW CONCRETE BUMPER STOPS	2013-07-26	$541	SL		$27	$0	$27	$120	20.000000000000
NEW SIDEWALKS	2013-08-15	$16,120	SL		$806	$0	$806	$3,560	20.000000000000
NEW CONCRETE TRACK AT GATE	2013-09-18	$750	SL		$38	$0	$38	$159	20.000000000000
LANDSCAPE - POOL AREA	2013-08-27	$2,150	SL		$108	$0	$108	$466	20.000000000000
LANDSCAPE - MODEL	2013-10-10	$1,242	SL		$62	$0	$62	$264	20.000000000000
STEEL DOOR TO PUMP ROOM	2013-03-27	$725	SL		$18	$0	$18	$86	40.000000000000
REPLACED BALCONY 3302	2013-12-10	$3,120	SL		$78	$0	$78	$319	40.000000000000
ELEC METER BLGD #30	2013-03-26	$684	SL		$17	$0	$17	$81	40.000000000000
ELECTRICAL PANAL BLDG #31	2013-06-21	$699	SL		$17	$0	$17	$79	40.000000000000
WIRING/LIGHTING MAILBOX	2013-12-04	$821	SL		$21	$0	$21	$84	40.000000000000
EXIT SIGNS INSTALLED	2013-12-06	$2,369	SL		$59	$0	$59	$242	40.000000000000
GUTTERS	2013-12-06	$2,490	SL		$62	$0	$62	$254	40.000000000000
HYDROLIC CLOSING GATES	2013-12-10	$1,308	SL		$33	$0	$33	$133	40.000000000000
NEW POOL PUMP	2013-04-01	$1,296	SL		$32	$0	$32	$154	40.000000000000
PLUMBING	2013-05-25	$2,549	SL		$64	$0	$64	$292	40.000000000000
CONTROL CABINET IGNITOR	2013-08-09	$884	SL		$22	$0	$22	$98	40.000000000000
NEW BOILER BY POOL	2013-08-14	$17,580	SL		$440	$0	$440	$1,941	40.000000000000
NEW FURNACE CONTROL MODULE	2013-11-26	$737	SL		$18	$0	$18	$75	40.000000000000
VINYL - MAY	2013-05-25	$4,722	SL		$393	$0	$393	$4,329	5.000000000000
VINYL - JUNE	2013-06-11	$482	SL		$40	$0	$40	$442	5.000000000000
VINYL - AUGUST	2013-07-25	$1,165	SL		$136	$0	$136	$1,029	5.000000000000
VINYL - SEPT	2013-09-17	$345	SL		$52	$0	$52	$293	5.000000000000
VINYL - DEC	2013-12-10	$402	SL		$74	$0	$74	$328	5.000000000000
DISHWASHER #9119908931	2013-01-11	$296	SL		$0	$0	$0	$296	5.000000000000
DISHWASHER AND DISPOSAL #9120020352	2013-01-17	$506	SL		$9	$0	$9	$497	5.000000000000
MICROWAVE	2013-01-25	$275	SL		$5	$0	$5	$270	5.000000000000
REFRIDGERATOR	2013-01-25	$639	SL		$10	$0	$10	$629	5.000000000000
FRIDGE AND STOVE	2013-01-25	$1,003	SL		$17	$0	$17	$986	5.000000000000
MICROWAVE	2013-01-25	$164	SL		$3	$0	$3	$161	5.000000000000
REFRIDGERATOR #9120312746	2013-02-01	$622	SL		$11	$0	$11	$611	5.000000000000
DISHWASHER #9120412608	2013-02-07	$344	SL		$6	$0	$6	$338	5.000000000000
MICROWAVE	2013-02-12	$290	SL		$5	$0	$5	$285	5.000000000000
DISHWASHER AND DISPOSAL #9120509486	2013-02-12	$489	SL		$8	$0	$8	$481	5.000000000000
REFRIDGERATOR #9120734226	2013-02-25	$359	SL		$12	$0	$12	$347	5.000000000000
DISPOSALS #9120896152	2013-03-05	$106	SL		$4	$0	$4	$102	5.000000000000
REFRIDGERATOR	2013-03-25	$622	SL		$31	$0	$31	$591	5.000000000000
DISHWASHER #9121405430	2013-04-01	$395	SL		$20	$0	$20	$375	5.000000000000
REFRIDGERATOR #9121463547	2013-04-03	$680	SL		$34	$0	$34	$646	5.000000000000
MICROWAVE #9121890941	2013-04-24	$291	SL		$20	$0	$20	$271	5.000000000000
REFRIDGERATOR #9122037281	2013-05-01	$680	SL		$46	$0	$46	$634	5.000000000000
REFRIDGERATOR AND DISHWASHER #9122144180	2013-05-07	$1,082	SL		$72	$0	$72	$1,010	5.000000000000
CARPET	2013-05-07	$1,031	SL		$69	$0	$69	$962	5.000000000000
DISHWASHER #9122464625	2013-05-22	$343	SL		$29	$0	$29	$314	5.000000000000
(2) DISHWASHERS #9122688020	2013-06-04	$665	SL		$55	$0	$55	$610	5.000000000000
(2) OVENS #9122831347	2013-06-10	$835	SL		$69	$0	$69	$766	5.000000000000
MICROWAVE	2013-06-25	$268	SL		$26	$0	$26	$242	5.000000000000
OVEN #9122938198	2013-06-14	$452	SL		$38	$0	$38	$414	5.000000000000
OVEN #XXX-XX-XXXX	2013-06-20	$418	SL		$42	$0	$42	$376	5.000000000000
MICROWAVE #9123105112	2013-06-21	$291	SL		$29	$0	$29	$262	5.000000000000
(2) OVENS #9123412758	2013-07-09	$1,707	SL		$171	$0	$171	$1,536	5.000000000000
REFRIDGERATOR #9123579402	2013-07-16	$791	SL		$92	$0	$92	$699	5.000000000000
REFRIDGERATOR #9123679398	2013-07-19	$799	SL		$93	$0	$93	$706	5.000000000000
REFRIDGERATOR #9124122299	2013-08-08	$782	SL		$91	$0	$91	$691	5.000000000000
REFRIDGERATOR #9124202228	2013-08-13	$791	SL		$92	$0	$92	$699	5.000000000000
OVEN #9124202226	2013-08-13	$426	SL		$50	$0	$50	$376	5.000000000000
APPLIANCES	2013-09-25	$2,796	SL		$420	$0	$420	$2,376	5.000000000000
REFRIDGERATOR #9124816301	2013-09-10	$680	SL		$91	$0	$91	$589	5.000000000000
REFRIDGERATOR #9125094717	2013-09-24	$791	SL		$119	$0	$119	$672	5.000000000000
DISHWASHER #91257444694	2013-10-24	$327	SL		$54	$0	$54	$273	5.000000000000
REFRIDGERATOR	2013-12-25	$791	SL		$158	$0	$158	$633	5.000000000000
DISHWASHER #9125543031	2013-10-15	$327	SL		$49	$0	$49	$278	5.000000000000
REFRIDGERATOR #9125832284	2013-10-29	$782	SL		$130	$0	$130	$652	5.000000000000
MICROWAVES	2013-11-25	$716	SL		$131	$0	$131	$585	5.000000000000
CARPET REPLACEMENTS	2013-07-01	$32,451	SL		$3,245	$0	$3,245	$29,206	5.000000000000
LANDSCAPE UPGRADE	2013-12-25	$23,268	SL		$1,163	$0	$1,163	$4,654	20.000000000000
POWERMATIC - NEW KEY PAD	2013-12-25	$508	SL		$13	$0	$13	$51	40.000000000000
PARKING LOTS	2013-12-25	$3,180	SL		$159	$0	$159	$636	20.000000000000
D-KAM RAMP	2013-12-25	$990	SL		$25	$0	$25	$99	40.000000000000
FRIDGE & DW	2013-04-10	$344	SL		$34	$0	$34	$163	10.000000000000
OVEN	2013-09-19	$393	SL		$39	$0	$39	$167	10.000000000000
MICROWAVE	2013-10-02	$291	SL		$29	$0	$29	$124	10.000000000000
FRIDGE	2013-10-24	$791	SL		$79	$0	$79	$330	10.000000000000
MICROWAVE	2013-10-30	$291	SL		$29	$0	$29	$121	10.000000000000
LEGAL FEES RELATING TO MFL PROGRAM	2013-12-31	$40,000	SL	0.000000000000	$0	$0	$0
MASTER LINKS/CHAIN GATE	2014-07-11	$756	SL		$38	$0	$38	$132	20.000000000000
POOL RE-PLASTER	2014-07-25	$10,625	SL		$531	$0	$531	$1,815	20.000000000000
BLDG#25 CONCRETE LANDING	2014-03-17	$950	SL		$48	$0	$48	$178	20.000000000000
BLDG#13 STAIR TREADS	2014-08-27	$2,250	SL		$113	$0	$113	$375	20.000000000000
NEW KITCHEN DRAWERS #2103	2014-04-22	$500	SL		$13	$0	$13	$46	40.000000000000
FENCING AT PLAYGROUND/OFFICE	2014-07-14	$1,950	SL		$49	$0	$49	$171	40.000000000000
25 NEW EXTERIOR LIGHTS	2014-12-19	$3,413	SL		$85	$0	$85	$256	40.000000000000
21 BLDG NEW ELEC PANELS	2014-04-23	$558	SL		$14	$0	$14	$51	40.000000000000
NEW ELEC PANEL 2105	2014-06-16	$750	SL		$19	$0	$19	$66	40.000000000000
HD - 2 CONDENSORS	2014-05-25	$1,154	SL		$29	$0	$29	$103	40.000000000000
CARB MONOXIDE DETECTER FOR WHOLE PROP	2014-05-13	$6,020	SL		$151	$0	$151	$552	40.000000000000
FURNACE AND FUR DOWN	2014-01-10	$1,106	SL		$28	$0	$28	$111	40.000000000000
2 TON CONDENSER AND BLOWER MOTOR	2014-05-28	$1,214	SL		$30	$0	$30	$109	40.000000000000
HD 2 TON CONDENSER	2014-09-25	$1,012	SL		$25	$0	$25	$82	40.000000000000
2 TON CONDENSER	2014-08-26	$1,053	SL		$26	$0	$26	$88	40.000000000000
HD CONDENSER	2014-10-25	$1,574	SL		$39	$0	$39	$125	40.000000000000
2 TON CONDENSER	2014-10-20	$1,405	SL		$35	$0	$35	$111	40.000000000000
HD SUPPLY - FURNACE AND COILS	2014-12-25	$1,652	SL		$41	$0	$41	$124	40.000000000000
INST IGNITER/CONTROL BOILER	2014-04-16	$1,258	SL		$31	$0	$31	$115	40.000000000000
BOILER GAS IGNITER	2014-03-16	$1,258	SL		$31	$0	$31	$118	40.000000000000
BOILER PUMP	2014-07-18	$1,045	SL		$26	$0	$26	$89	40.000000000000
NEW ROOF'S BLDG 1-9	2014-08-18	$61,580	SL		$1,540	$0	$1,540	$5,132	40.000000000000
VINYL - JAN	2014-01-14	$1,310	SL		$262	$0	$262	$1,048	5.000000000000
VINYL - FEB	2014-02-25	$1,011	SL		$202	$0	$202	$775	5.000000000000
VINYL - MAR	2014-03-11	$1,198	SL		$240	$0	$240	$918	5.000000000000
VINYL - APR	2014-04-22	$1,063	SL		$213	$0	$213	$779	5.000000000000
VINYL - MAY	2014-05-27	$204	SL		$41	$0	$41	$146	5.000000000000
VINYL - JUNE	2014-06-27	$910	SL		$182	$0	$182	$637	5.000000000000
VINYL - JULY	2014-07-29	$4,093	SL		$819	$0	$819	$2,797	5.000000000000
VINYL - SEPT	2014-09-26	$822	SL		$164	$0	$164	$534	5.000000000000
VINYL - OCT	2014-10-31	$435	SL		$87	$0	$87	$275	5.000000000000
VINYL - NOV	2014-11-06	$468	SL		$94	$0	$94	$296	5.000000000000
HD MICROWAVE	2014-01-25	$268	SL		$54	$0	$54	$210	5.000000000000
MICROWAVE	2014-02-10	$301	SL		$60	$0	$60	$236	5.000000000000
6 USED APPLIANCE SETS	2014-04-25	$632	SL		$126	$0	$126	$463	5.000000000000
DISHWASHER/REFRIGERATOR	2014-05-25	$934	SL		$187	$0	$187	$669	5.000000000000
15.5 CU FT REFRIGERATOR	2014-11-04	$633	SL		$127	$0	$127	$401	5.000000000000
STOVE	2014-11-21	$438	SL		$88	$0	$88	$270	5.000000000000
HD SUPPLY - OVEN/FRIDGE/DISHWASHER	2014-12-25	$1,989	SL		$398	$0	$398	$1,194	5.000000000000
DISHWASHER	2014-05-29	$338	SL		$68	$0	$68	$242	5.000000000000
2 MICROWAVES	2014-04-08	$422	SL		$84	$0	$84	$316	5.000000000000
2 MICROWAVES	2014-04-23	$390	SL		$78	$0	$78	$286	5.000000000000
CARPET REPLACEMENTS	2014-07-01	$31,475	SL		$6,295	$0	$6,295	$22,033	5.000000000000
KNIGHT COPIER	2014-12-25	$5,419	SL		$1,084	$0	$1,084	$3,251	5.000000000000
70000 BTU GAS FURNACE	2014-01-16	$751	SL		$19	$0	$19	$74	40.000000000000
GAS FURNACE AND FLOW COIL	2014-01-31	$954	SL		$24	$0	$24	$93	40.000000000000
40000 BTU GAS FURNACE/COILS	2014-05-28	$939	SL		$23	$0	$23	$84	40.000000000000
2 TON FURNACE	2014-09-09	$902	SL		$23	$0	$23	$75	40.000000000000
2 TON CONDENSER	2014-10-08	$583	SL		$15	$0	$15	$47	40.000000000000
VINYL ADDS - JAN 2015	2015-01-01	$3,289	SL		$658	$0	$658	$1,974	5.000000000000
VINYL ADDS - FEB 2015	2015-02-01	$1,195	SL		$239	$0	$239	$697	5.000000000000
VINYL ADDS - MARCH 2015	2015-03-01	$1,404	SL		$281	$0	$281	$795	5.000000000000
VINYL ADDS - APRIL 2015	2015-04-01	$1,402	SL		$280	$0	$280	$771	5.000000000000
VINYL ADDS - MAY 2015	2015-05-01	$908	SL		$182	$0	$182	$484	5.000000000000
VINYL ADDS - JUNE 2015	2015-06-01	$2,087	SL		$417	$0	$417	$1,078	5.000000000000
VINYL ADDS - JULY 2015	2015-07-01	$2,113	SL		$423	$0	$423	$1,056	5.000000000000
VINYL ADDS - SEPT 2015	2015-09-01	$1,121	SL		$224	$0	$224	$523	5.000000000000
VINYL ADDS - DEC 2015	2015-12-01	$689	SL		$138	$0	$138	$287	5.000000000000
CARPET ADDS - JAN 2015	2015-01-01	$4,373	SL		$875	$0	$875	$2,624	5.000000000000
CARPET ADDS - FEB 2015	2015-02-01	$839	SL		$168	$0	$168	$490	5.000000000000
CARPET ADDS - APRIL 2015	2015-04-01	$4,793	SL		$959	$0	$959	$2,636	5.000000000000
CARPET ADDS - MAY 2015	2015-05-01	$1,116	SL		$223	$0	$223	$595	5.000000000000
CARPET ADDS - JUNE 2015	2015-06-01	$6,300	SL		$1,260	$0	$1,260	$3,255	5.000000000000
CARPET ADDS - JULY 2015	2015-07-01	$1,967	SL		$393	$0	$393	$983	5.000000000000
CARPET ADDS - AUG 2015	2015-08-01	$1,446	SL		$289	$0	$289	$699	5.000000000000
CARPET ADDS - SEPT 2015	2015-09-01	$2,842	SL		$568	$0	$568	$1,326	5.000000000000
CARPET ADDS - OCT 2015	2015-10-01	$4,257	SL		$851	$0	$851	$1,916	5.000000000000
CARPET ADDS - DEC 2015	2015-12-01	$1,568	SL		$314	$0	$314	$653	5.000000000000
BLDG 26 SIDEWALK REPLACEMENT	2015-06-23	$600	SL		$30	$0	$30	$75	20.000000000000
NEW DOOR AND FRAME #404	2015-02-12	$775	SL		$19	$0	$19	$57	40.000000000000
LANDING SOFFIT #1301	2015-03-26	$875	SL		$22	$0	$22	$60	40.000000000000
PATIO REBUILD #1601+1602	2015-07-17	$1,304	SL		$33	$0	$33	$79	40.000000000000
ELECTRICAL PANEL #801	2015-01-28	$519	SL		$13	$0	$13	$38	40.000000000000
BREAKER PANEL #702	2015-03-25	$550	SL		$14	$0	$14	$38	40.000000000000
EXTERIOR PANEL & BREAKER	2015-07-20	$604	SL		$15	$0	$15	$36	40.000000000000
EXTERIOR PANEL #3404	2015-01-01	$550	SL		$14	$0	$14	$41	40.000000000000
2 TON COILS AND FURNACE	2015-01-07	$1,253	SL		$31	$0	$31	$94	40.000000000000
CONDENSOR AND UPFLOW COILS	2015-03-10	$627	SL		$16	$0	$16	$44	40.000000000000
TWO 2 TON CONDENSOR	2015-04-28	$1,367	SL		$34	$0	$34	$91	40.000000000000
CONDENSOR	2015-05-25	$627	SL		$16	$0	$16	$40	40.000000000000
21.5 TON CONDENSOR + FURNACE	2015-03-02	$771	SL		$19	$0	$19	$55	40.000000000000
1.5 TON FURNACE & CONDENSOR	2015-04-07	$1,285	SL		$32	$0	$32	$88	40.000000000000
2 AND 2.5 TON COILS	2015-04-24	$698	SL		$17	$0	$17	$47	40.000000000000
2 TON CONDENSORS #1505,1502	2015-04-28	$1,145	SL		$29	$0	$29	$76	40.000000000000
2 TON CONDENSOR #502	2015-04-08	$684	SL		$17	$0	$17	$47	40.000000000000
2 TON CONDENSOR #2506	2015-05-22	$684	SL		$17	$0	$17	$44	40.000000000000
CONDENSING UNIT #2514	2015-06-01	$1,367	SL		$34	$0	$34	$88	40.000000000000
WALL AC, LAUNDRY RM 3	2015-08-07	$531	SL		$13	$0	$13	$32	40.000000000000
CONDENSOR UNIT #3001	2015-08-17	$684	SL		$17	$0	$17	$40	40.000000000000
FURNACE #605	2015-11-04	$2,790	SL		$70	$0	$70	$151	40.000000000000
FURNACE #3604	2015-11-24	$674	SL		$17	$0	$17	$35	40.000000000000
FURNACE #2405	2015-12-25	$1,826	SL		$46	$0	$46	$91	40.000000000000
CIRCULATING PUMP - BOILER	2015-01-11	$918	SL		$23	$0	$23	$69	40.000000000000
NEW BOILER PUMP	2015-05-01	$1,979	SL		$49	$0	$49	$132	40.000000000000
ROOF REPLACEMENTS	2015-04-08	$57,265	SL		$1,432	$0	$1,432	$3,937	40.000000000000
STAIRWAY REPLACEMENTS	2015-10-25	$13,299	SL		$332	$0	$332	$720	40.000000000000
OVEN AND FRIDGE	2015-01-01	$1,360	SL		$272	$0	$272	$816	5.000000000000
FRIDGE	2015-01-05	$627	SL		$125	$0	$125	$376	5.000000000000
OVEN	2015-01-23	$565	SL		$113	$0	$113	$330	5.000000000000
GE FRIDGE AND STOVE	2015-02-25	$1,168	SL		$234	$0	$234	$662	5.000000000000
FRIDGE	2015-04-14	$715	SL		$143	$0	$143	$393	5.000000000000
FRIDGE	2015-04-22	$660	SL		$132	$0	$132	$352	5.000000000000
MICROWAVE AND DISHWASHER	2015-03-27	$650	SL		$130	$0	$130	$358	5.000000000000
STOVE AND 2 MICROWAVES	2015-04-02	$1,070	SL		$214	$0	$214	$589	5.000000000000
REFRIGERATOR #105	2015-06-15	$759	SL		$152	$0	$152	$392	5.000000000000
ASPHALT REPLACEMENT	2015-12-25	$39,868	SL		$7,974	$0	$7,974	$15,947	5.000000000000
REFURBISHED CARGO GOLF CAR	2016-07-01	$4,168	SL		$834	$0	$834	$1,250	5.000000000000
OFFICE GOLF CAR	2016-12-01	$4,168	SL		$834	$0	$834	$903	5.000000000000
2514 STAIR TRED REPLACEMENT	2016-01-01	$995	SL		$111	$0	$111	$221	9.000000000000
BLDG 3 STAIR TREAD REPLACEMENT	2016-01-01	$750	SL		$83	$0	$83	$167	9.000000000000
4 COMPUTERS	2017-04-06	$3,832	SL		$766	$0	$766	$575	5.000000000000
ASPHALT REPAIR	2017-12-25	$86,776	SL		$4,339	$0	$4,339		20.000000000000
BOILER	2017-04-14	$3,136	SL		$78	$0	$78	$59	40.000000000000
SIDING - HAIL DAMAGE REPAIRS	2017-12-25	$255,313	SL		$9,284	$0	$9,284		27.500000000000
DECKING REPAIRS	2018-06-25	$8,619	SL		$111	$0	$111		39.000000000000
EXTERIOR LANDSCAPING	2018-06-26	$8,871	SL		$296	$0	$296		15.000000000000
ASPHALT REPAIRS	2018-11-13	$41,798	SL		$464	$0	$464		15.000000000000
281 DISPLAY FULL SYSTEM WARRANTY PLAYSET	2018-11-26	$18,298	SL		$102	$0	$102		15.000000000000
SIGNAGE	2018-12-25	$10,976	SL		$0	$0	$0		15.000000000000
BALCONY REPAIRS	2018-12-25	$23,778	SL		$0	$0	$0		39.000000000000
HVAC 1.5 TON MINI SPLIT	2018-08-06	$14,199	SL		$152	$0	$152		39.000000000000
BOILER ROOM REPLACEMENTS	2018-12-25	$18,790	SL		$0	$0	$0		39.000000000000
STAIRWAY REPAIRS	2018-09-05	$19,292	SL		$165	$0	$165		39.000000000000
POOL DECK REPAIRS	2018-05-03	$9,520	SL		$423	$0	$423		15.000000000000
HANDYTRAC INSTALLATION KIT	2018-05-08	$3,787	SL		$505	$0	$505		5.000000000000
2402 AND 402 STAIR TREAD REPLACEMENT	2016-09-01	$1,500	SL		$167	$0	$167	$222	9.000000000000

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LAKE VALLEY CAMP INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2480 W CHERRY ST	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53205	ZIPCd

Field	Value	IRS element (for citing)
Grant	2018-01-04	GrantDt
Grant	$1,700,000	GrantAmt
Purpose Of Grant	GENERAL SUPPORT OF THE CAMP.	PurposeOfGrantTxt
Expended By Grantee	$1,700,000	ExpendedByGranteeAmt
Verification	2019-05-09	VerificationDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$11,054,546	EOYBookValueAmt
EOYFMV	$11,054,546	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (426 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LAND	$1,141,707	$0	$1,141,707
LAND	$505,500	$0	$505,500
LAND IMPROVEMENTS	$379,125	$285,923	$93,202
BUILDING & IMPROVEMENTS	$6,826,650	$2,574,215	$4,252,435
BUILDING & IMPROVEMENTS	$64,987	$23,558	$41,429
LAND IMPROVEMENTS	$114,537	$83,039	$31,498
BUILDING & IMPROVEMENTS	$173,504	$58,558	$114,946
BUILDING & IMPROVEMENTS	$202,565	$63,301	$139,264
LAND IMPROVEMENT-LANDSCAPING	$5,320	$3,081	$2,239
DOORS	$956	$277	$679
ELECTRICAL UPGRADES	$633	$186	$447
ELECTRICAL UPGRADES	$2,958	$857	$2,101
MONUMENT SIGN FROM SIGNS WEST, INC.	$11,150	$6,319	$4,831
HVAC UPGRADES	$13,750	$4,125	$9,625
GENERAL IMPROVEMENTS	$1,210	$363	$847
GENERAL IMPROVEMENTS- INSURANCE CLAIM	$23,789	$6,740	$17,049
GENERAL IMPROVEMENTS - CEILING FANS	$39,211	$11,110	$28,101
GENERAL IMPROVEMENTS - INSURANCE CLAIM	$50,881	$14,204	$36,677
GENERAL PLUMBING IMPROVEMENTS	$13,795	$4,139	$9,656
BOILER	$18,767	$5,317	$13,450
WATER HEATER BUILDING 12	$1,550	$430	$1,120
LAND DEVELOPMENT - PHASE II	$143,416	$0	$143,416
EXTERIOR COMMON AREA IMPROVEMENTS	$3,140	$844	$2,296
92 CABINET/COUNTER REPLACEMENTS/UPGRADES	$16,630	$16,630	$0
LAND IMPROVEMENT - LANDSCAPING	$2,849	$1,483	$1,366
FENCE, GATE, POOL UPGRADES & SIGNS	$59,295	$31,871	$27,424
ENGINEERING COSTS	$25,578	$6,820	$18,758
HVAC UPGRADES	$19,580	$5,263	$14,317
GENERAL BUILDING IMPROVEMENTS	$124,330	$34,191	$90,139
GENERAL PLUMBING IMPROVEMENTS	$64,336	$17,692	$46,644
44 LIGHT FIXTURES, 18 CEILING FANS	$43,769	$11,763	$32,006
2 GOLF CARTS	$4,050	$4,050	$0
LAND DEVELOPMENT - PHASE II	$159,257	$0	$159,257
APPLIANCES & FLOORING	$17,687	$17,687	$0
CABINETS	$8,050	$8,050	$0
CEILING FANS, LIGHT FIXTURES	$17,549	$4,168	$13,381
WOOD BLINDS,FAUX BLINDS	$13,885	$13,885	$0
49 CARPET REPLACEMENTS	$29,930	$29,930	$0
APPLIANCES	$13,957	$13,957	$0
62 VINYL REPLACEMENT	$49,577	$49,577	$0
4 SPEED BUMPS/ASPAHLT REPAIR	$5,376	$2,487	$2,889
OFFICE RENOVATIONS	$53,333	$12,000	$41,333
GENERAL BUILDING IMPROVEMENTS	$299,143	$71,047	$228,096
HVAC	$18,880	$4,327	$14,553
PATIOS/BALCONIES	$83,589	$19,156	$64,433
PLUMBING	$9,354	$2,222	$7,132
POOLS AND SPAS	$2,915	$668	$2,247
INTERIOR REHAB	$25,748	$24,318	$1,430
CARPET REPLACEMENTS - 2010	$22,935	$22,935	$0
GENERAL LAND IMPRV-2010	$18,015	$7,657	$10,358
ASPHALT REPAIRS	$5,093	$2,080	$3,013
SIDEWALKS	$3,740	$1,543	$2,197
ELECTRICAL REPAIRS - 2010	$5,162	$1,054	$4,108
EXTERIOR REPAIRS - COMMON 2010	$54,270	$11,080	$43,190
BUILDING ENGINEERING COSTS-2010	$534	$108	$426
FIRE ALARMS/SPRINKLERS	$8,495	$1,805	$6,690
HVAC REPAIRS - 2010	$6,754	$1,435	$5,319
PLUMBING REPAIRS	$7,048	$1,571	$5,477
POOLS AND SPA REPAIRS - 2010	$1,772	$369	$1,403
VINYL & TILE REPAIRS - 2010	$8,422	$8,422	$0
CARPET REPLACEMENTS - 2010	$27,154	$27,154	$0
8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE	$6,426	$6,426	$0
COMPUTER EQUIPMENT - 2010	$879	$879	$0
SIGNS - 2010	$6,951	$6,951	$0
ENGINEERING COSTS - 2010	$675	$151	$524
PLUMBING REPAIRS	$1,237	$253	$984
ADJUSTMENT - PAST/CURRENT DIFF	$22,365	$4,473	$17,892
COMPUTERS & EQUIP	$592	$474	$118
DESK FOR OFFICE	$518	$518	$0
FLOOR PLAN DISPLAYS	$929	$929	$0
EQUIPMENT	$2,374	$2,374	$0
BASKETBALL GOALS AND NET	$373	$373	$0
2 DESKTOP PCS	$1,905	$1,905	$0
EQUIPMENT	$710	$710	$0
2011 - APPLIANCES	$1,337	$1,337	$0
MICROWAVE	$243	$243	$0
OVENS HD SUPPLY	$680	$680	$0
REFRIDGERATOR	$559	$559	$0
1 FRIDGE, 2 MICROWAVES	$1,045	$1,045	$0
VENTAHOOD	$40	$40	$0
VENTA HOODS	$163	$163	$0
2011 - APPLIANCES	$1,289	$1,289	$0
DISHWASHER	$289	$289	$0
1 MICROWAVE	$243	$243	$0
2 FRIDGES	$1,279	$1,279	$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	$13,503	$5,063	$8,440
2011 - SIDEWALK REPAIRS AND MAINT	$11,958	$4,484	$7,474
NEW AWNING AND BLDG #S	$2,125	$761	$1,364
BANNER	$319	$315	$4
2011 - LANDSCAPING	$11,267	$4,225	$7,042
CM FEE - CONSTR FEE	$4,459	$817	$3,642
2011 - BREAKERS, REPAIRS, PANELS, LIGHTS	$3,670	$704	$2,966
2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS	$3,670	$681	$2,989
2011 - INSPECTIONS	$1,475	$274	$1,201
FIRE KNOX BOX	$800	$155	$645
EXIT GATE	$450	$169	$281
KEY PAD	$200	$200	$0
2011 - HVAC REPAIRS/REPLACEMENTS	$8,413	$1,560	$6,853
2011 - BOILER REPAIRS/VAMVORAS/CAMERA	$5,012	$929	$4,083
2011 - FURNITURE FOR POOL	$13,627	$13,627	$0
BOILER ROOM REPAIRS/EQUIP	$4,480	$812	$3,668
D-KAM	$6,232	$1,104	$5,128
2011- VINYL REPLACEMENT/REPAIRS	$9,090	$9,090	$0
VANITY	$533	$533	$0
2011 - CARPET REPLACEMENTS/REPAIRS	$42,629	$42,629	$0
LAND IMPROVEMENTS (EXCAVATING) POND	$13,440	$7,784	$5,656
LAND IMPROVEMENTS (LIGHTING)	$1,675	$970	$705
LAND IMPROVEMENTS (EXCAVATING) POND	$14,768	$8,491	$6,277
LAND IMPROVEMENTS (EXCAVATING) POND	$21,091	$12,040	$9,051
LAND IMPROVEMENTS (EXCAVATING) POND	$8,997	$4,949	$4,048
CAMP BUILDING	$6,746,938	$2,452,437	$4,294,501
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	$11,635	$6,254	$5,381
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	$13,890	$7,409	$6,481
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	$6,700	$3,545	$3,155
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	$8,245	$4,328	$3,917
LAND IMPROVEMENTS (LAY CONCRETE) MYERS	$6,600	$3,438	$3,162
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	$61,257	$31,905	$29,352
LAND IMPROVEMENTS (LIGHTING) ELECTRICAL	$6,065	$3,159	$2,906
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	$1,660	$844	$816
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	$1,200	$605	$595
INSULATION-IMPROVEMENTS	$9,400	$6,110	$3,290
2012 - IRRIGATION REPAIR	$14,273	$4,936	$9,337
2012 - LANDSCAPING	$34,030	$11,769	$22,261
BUILDING 31 LANDSCAPE	$962	$329	$633
BUILDING 24 LANDSCAPE	$908	$310	$598
35 YDS SAND ADDED TO PLAYGROUND	$3,217	$979	$2,238
STRIPING MACHINE - PARKING LOT	$95	$84	$11
DKA78501 ARRIVED AFTER AME	$1,500	$500	$1,000
NEW RAMP @ BUILDING 24	$760	$231	$529
LPC CM FEE IRRIGATION	$1,415	$241	$1,174
GM-LPC-5% CM FEE	$2,891	$433	$2,458
1605 ASSESSMENT	$79	$13	$66
1605 REPLACE INTERIOR PANEL	$586	$100	$486
1001 PANEL REPLACE	$653	$104	$549
NEW BATTERIES/ELETRICAL	$712	$113	$599
NEW ELECTRIC PANEL FOR 1103	$543	$84	$459
NEW WIRING/ELEC BLDG 10	$240	$37	$203
NEW ELEC PANEL #2108	$741	$115	$626
NEW ELEC PANEL #2104	$741	$115	$626
NEW PLAYGROUND LIGHTS	$531	$79	$452
#1103 DEMO/REPLACE SIDEWALK	$850	$145	$705
502/15506/2406 NEW BALCONY/LANDING	$2,820	$435	$2,385
BALCONIES REPLACED	$840	$126	$714
2 NEW FRONT DOORS	$447	$68	$379
NEW FRONT DOORS	$373	$56	$317
NEW FURNACE	$267	$41	$226
NEW BOILER TUBE	$2,179	$345	$1,834
LOOP/INLET/OUTLET BOILERS	$1,266	$201	$1,065
BOILER#2 NEW PIPING/COUPLINGS	$786	$118	$668
UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE)	$1,619	$242	$1,377
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 & REFRIDGERATOR	$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 REFRIDGERATOR	$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	$30,636	$30,636	$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	$1,785	$305	$1,480
13SEER CONDENSING UNITS (2)	$1,362	$224	$1,138
DURO 2.0T DRY22 CORD	$589	$97	$492
TWO 2.0 CONDENSING UNITS	$1,181	$195	$986
#1002 2.0 CONDENSOR REPLACEMENT	$551	$90	$461
NEW GAS FURNACE	$608	$95	$513
COIL/MOTOR/FURNACE	$992	$153	$839
FURNANCE AND COILS	$672	$102	$570
1 REFRIDGERATOR	$511	$511	$0
BALLASTS & STARTERS	$373	$64	$309
2409 REPLACE ELECTRICAL PANEL	$548	$89	$459
HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN	$795	$138	$657
REGFRIGERATOR INV #9114097731	$511	$511	$0
MICROWAVE #9114201192	$186	$186	$0
VINYL INSTALL #907 & #3401	$1,731	$1,731	$0
PLAYGROUND SCRAPING/CLEANING	$1,195	$399	$796
CEILING FAN	$377	$58	$319
COMPUTER (CDW)	$1,386	$1,386	$0
RE-TILE POOL & NEW SAND FILTER	$20,998	$6,124	$14,874
NEW CONCRETE SIDEWALK	$780	$215	$565
NEW CONCRETE BUMPER STOPS	$541	$147	$394
NEW SIDEWALKS	$16,120	$4,366	$11,754
NEW CONCRETE TRACK AT GATE	$750	$197	$553
LANDSCAPE - POOL AREA	$2,150	$574	$1,576
LANDSCAPE - MODEL	$1,242	$326	$916
STEEL DOOR TO PUMP ROOM	$725	$104	$621
REPLACED BALCONY 3302	$3,120	$397	$2,723
ELEC METER BLGD #30	$684	$98	$586
ELECTRICAL PANAL BLDG #31	$699	$96	$603
WIRING/LIGHTING MAILBOX	$821	$105	$716
EXIT SIGNS INSTALLED	$2,369	$301	$2,068
GUTTERS	$2,490	$316	$2,174
HYDROLIC CLOSING GATES	$1,308	$166	$1,142
NEW POOL PUMP	$1,296	$186	$1,110
PLUMBING	$2,549	$356	$2,193
CONTROL CABINET IGNITOR	$884	$120	$764
NEW BOILER BY POOL	$17,580	$2,381	$15,199
NEW FURNACE CONTROL MODULE	$737	$93	$644
VINYL - MAY	$4,722	$4,722	$0
VINYL - JUNE	$482	$482	$0
VINYL - AUGUST	$1,165	$1,165	$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
REFRIDGERATOR	$639	$639	$0
FRIDGE AND STOVE	$1,003	$1,003	$0
MICROWAVE	$164	$164	$0
REFRIDGERATOR #9120312746	$622	$622	$0
DISHWASHER #9120412608	$344	$344	$0
MICROWAVE	$290	$290	$0
DISHWASHER AND DISPOSAL #9120509486	$489	$489	$0
REFRIDGERATOR #9120734226	$359	$359	$0
DISPOSALS #9120896152	$106	$106	$0
REFRIDGERATOR	$622	$622	$0
DISHWASHER #9121405430	$395	$395	$0
REFRIDGERATOR #9121463547	$680	$680	$0
MICROWAVE #9121890941	$291	$291	$0
REFRIDGERATOR #9122037281	$680	$680	$0
REFRIDGERATOR AND DISHWASHER #9122144180	$1,082	$1,082	$0
CARPET	$1,031	$1,031	$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	$1,707	$1,707	$0
REFRIDGERATOR #9123579402	$791	$791	$0
REFRIDGERATOR #9123679398	$799	$799	$0
REFRIDGERATOR #9124122299	$782	$782	$0
REFRIDGERATOR #9124202228	$791	$791	$0
OVEN #9124202226	$426	$426	$0
APPLIANCES	$2,796	$2,796	$0
REFRIDGERATOR #9124816301	$680	$680	$0
REFRIDGERATOR #9125094717	$791	$791	$0
DISHWASHER #91257444694	$327	$327	$0
REFRIDGERATOR	$791	$791	$0
DISHWASHER #9125543031	$327	$327	$0
REFRIDGERATOR #9125832284	$782	$782	$0
MICROWAVES	$716	$716	$0
CARPET REPLACEMENTS	$32,451	$32,451	$0
LANDSCAPE UPGRADE	$23,268	$5,817	$17,451
POWERMATIC - NEW KEY PAD	$508	$64	$444
PARKING LOTS	$3,180	$795	$2,385
D-KAM RAMP	$990	$124	$866
FRIDGE & DW	$344	$197	$147
OVEN	$393	$206	$187
MICROWAVE	$291	$153	$138
FRIDGE	$791	$409	$382
MICROWAVE	$291	$150	$141
LEGAL FEES RELATING TO MFL PROGRAM	$40,000	$0	$40,000
MASTER LINKS/CHAIN GATE	$756	$170	$586
POOL RE-PLASTER	$10,625	$2,346	$8,279
BLDG#25 CONCRETE LANDING	$950	$226	$724
BLDG#13 STAIR TREADS	$2,250	$488	$1,762
NEW KITCHEN DRAWERS #2103	$500	$59	$441
FENCING AT PLAYGROUND/OFFICE	$1,950	$220	$1,730
25 NEW EXTERIOR LIGHTS	$3,413	$341	$3,072
21 BLDG NEW ELEC PANELS	$558	$65	$493
NEW ELEC PANEL 2105	$750	$85	$665
HD - 2 CONDENSORS	$1,154	$132	$1,022
CARB MONOXIDE DETECTER FOR WHOLE PROP	$6,020	$703	$5,317
FURNACE AND FUR DOWN	$1,106	$139	$967
2 TON CONDENSER AND BLOWER MOTOR	$1,214	$139	$1,075
HD 2 TON CONDENSER	$1,012	$107	$905
2 TON CONDENSER	$1,053	$114	$939
HD CONDENSER	$1,574	$164	$1,410
2 TON CONDENSER	$1,405	$146	$1,259
HD SUPPLY - FURNACE AND COILS	$1,652	$165	$1,487
INST IGNITER/CONTROL BOILER	$1,258	$146	$1,112
BOILER GAS IGNITER	$1,258	$149	$1,109
BOILER PUMP	$1,045	$115	$930
NEW ROOF'S BLDG 1-9	$61,580	$6,672	$54,908
VINYL - JAN	$1,310	$1,310	$0
VINYL - FEB	$1,011	$977	$34
VINYL - MAR	$1,198	$1,158	$40
VINYL - APR	$1,063	$992	$71
VINYL - MAY	$204	$187	$17
VINYL - JUNE	$910	$819	$91
VINYL - JULY	$4,093	$3,616	$477
VINYL - SEPT	$822	$698	$124
VINYL - OCT	$435	$362	$73
VINYL - NOV	$468	$390	$78
HD MICROWAVE	$268	$264	$4
MICROWAVE	$301	$296	$5
6 USED APPLIANCE SETS	$632	$589	$43
DISHWASHER/REFRIGERATOR	$934	$856	$78
15.5 CU FT REFRIGERATOR	$633	$528	$105
STOVE	$438	$358	$80
HD SUPPLY - OVEN/FRIDGE/DISHWASHER	$1,989	$1,592	$397
DISHWASHER	$338	$310	$28
2 MICROWAVES	$422	$400	$22
2 MICROWAVES	$390	$364	$26
CARPET REPLACEMENTS	$31,475	$28,328	$3,147
KNIGHT COPIER	$5,419	$4,335	$1,084
70000 BTU GAS FURNACE	$751	$93	$658
GAS FURNACE AND FLOW COIL	$954	$117	$837
40000 BTU GAS FURNACE/COILS	$939	$107	$832
2 TON FURNACE	$902	$98	$804
2 TON CONDENSER	$583	$62	$521
VINYL ADDS - JAN 2015	$3,289	$2,632	$657
VINYL ADDS - FEB 2015	$1,195	$936	$259
VINYL ADDS - MARCH 2015	$1,404	$1,076	$328
VINYL ADDS - APRIL 2015	$1,402	$1,051	$351
VINYL ADDS - MAY 2015	$908	$666	$242
VINYL ADDS - JUNE 2015	$2,087	$1,495	$592
VINYL ADDS - JULY 2015	$2,113	$1,479	$634
VINYL ADDS - SEPT 2015	$1,121	$747	$374
VINYL ADDS - DEC 2015	$689	$425	$264
CARPET ADDS - JAN 2015	$4,373	$3,499	$874
CARPET ADDS - FEB 2015	$839	$658	$181
CARPET ADDS - APRIL 2015	$4,793	$3,595	$1,198
CARPET ADDS - MAY 2015	$1,116	$818	$298
CARPET ADDS - JUNE 2015	$6,300	$4,515	$1,785
CARPET ADDS - JULY 2015	$1,967	$1,376	$591
CARPET ADDS - AUG 2015	$1,446	$988	$458
CARPET ADDS - SEPT 2015	$2,842	$1,894	$948
CARPET ADDS - OCT 2015	$4,257	$2,767	$1,490
CARPET ADDS - DEC 2015	$1,568	$967	$601
BLDG 26 SIDEWALK REPLACEMENT	$600	$105	$495
NEW DOOR AND FRAME #404	$775	$76	$699
LANDING SOFFIT #1301	$875	$82	$793
PATIO REBUILD #1601+1602	$1,304	$112	$1,192
ELECTRICAL PANEL #801	$519	$51	$468
BREAKER PANEL #702	$550	$52	$498
EXTERIOR PANEL & BREAKER	$604	$51	$553
EXTERIOR PANEL #3404	$550	$55	$495
2 TON COILS AND FURNACE	$1,253	$125	$1,128
CONDENSOR AND UPFLOW COILS	$627	$60	$567
TWO 2 TON CONDENSOR	$1,367	$125	$1,242
CONDENSOR	$627	$56	$571
21.5 TON CONDENSOR + FURNACE	$771	$74	$697
1.5 TON FURNACE & CONDENSOR	$1,285	$120	$1,165
2 AND 2.5 TON COILS	$698	$64	$634
2 TON CONDENSORS #1505,1502	$1,145	$105	$1,040
2 TON CONDENSOR #502	$684	$64	$620
2 TON CONDENSOR #2506	$684	$61	$623
CONDENSING UNIT #2514	$1,367	$122	$1,245
WALL AC, LAUNDRY RM 3	$531	$45	$486
CONDENSOR UNIT #3001	$684	$57	$627
FURNACE #605	$2,790	$221	$2,569
FURNACE #3604	$674	$52	$622
FURNACE #2405	$1,826	$137	$1,689
CIRCULATING PUMP - BOILER	$918	$92	$826
NEW BOILER PUMP	$1,979	$181	$1,798
ROOF REPLACEMENTS	$57,265	$5,369	$51,896
STAIRWAY REPLACEMENTS	$13,299	$1,052	$12,247
OVEN AND FRIDGE	$1,360	$1,088	$272
FRIDGE	$627	$501	$126
OVEN	$565	$443	$122
GE FRIDGE AND STOVE	$1,168	$896	$272
FRIDGE	$715	$536	$179
FRIDGE	$660	$484	$176
MICROWAVE AND DISHWASHER	$650	$488	$162
STOVE AND 2 MICROWAVES	$1,070	$803	$267
REFRIGERATOR #105	$759	$544	$215
ASPHALT REPLACEMENT	$39,868	$23,921	$15,947
REFURBISHED CARGO GOLF CAR	$4,168	$2,084	$2,084
OFFICE GOLF CAR	$4,168	$1,737	$2,431
2514 STAIR TRED REPLACEMENT	$995	$332	$663
BLDG 3 STAIR TREAD REPLACEMENT	$750	$250	$500
4 COMPUTERS	$3,832	$1,341	$2,491
ASPHALT REPAIR	$86,776	$4,339	$82,437
BOILER	$3,136	$137	$2,999
SIDING - HAIL DAMAGE REPAIRS	$255,313	$9,284	$246,029
DECKING REPAIRS	$8,619	$111	$8,508
EXTERIOR LANDSCAPING	$8,871	$296	$8,575
ASPHALT REPAIRS	$41,798	$464	$41,334
281 DISPLAY FULL SYSTEM WARRANTY PLAYSET	$18,298	$102	$18,196
SIGNAGE	$10,976	$0	$10,976
BALCONY REPAIRS	$23,778	$0	$23,778
HVAC 1.5 TON MINI SPLIT	$14,199	$152	$14,047
BOILER ROOM REPLACEMENTS	$18,790	$0	$18,790
STAIRWAY REPAIRS	$19,292	$165	$19,127
POOL DECK REPAIRS	$9,520	$423	$9,097
HANDYTRAC INSTALLATION KIT	$3,787	$505	$3,282
2402 AND 402 STAIR TREAD REPLACEMENT	$1,500	$389	$1,111

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$12,296	LegalFeesAmt
Net Investment Income	$4,099	NetInvestmentIncomeAmt
Adjusted Net Income	$4,099	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$4,098	DisbursementsCharitablePrpsAmt

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

Field	Value	IRS element (for citing)
Lender Person	NOTE PAYABLE - WILLIAM KELLOGG	LenderPersonNm
Title	DISQUALIFIED PERSON	TitleTxt
Loan Original	$4,500,000	LoanOriginalAmt
Balance Due	$6,600,000	BalanceDueAmt
Note	2008-12	NoteDt
Repayment Terms	REPAYMENT UPON DEMAND	RepaymentTermsTxt
Interest	0.000000000000	InterestRt
Security Provided Borrower	NONE	SecurityProvidedBorrowerTxt
Loan Purpose	TO FUND EXEMPT PURPOSE	LoanPurposeTxt
Lender Consideration	NONE	LenderConsiderationDesc

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	LOAN COSTS - NET OF AMORTIZATION	Desc
BOY Book Value	$12,258	BOYBookValueAmt
EOY Book Value	$6,374	EOYBookValueAmt
EOYFMV	$6,374	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING & PROMOTION	$38,123	$0	$38,123	$0
INSURANCE PREMIUMS	$72,600	$0	$72,600	$0
MAINTENANCE	$399,482	$0	$399,482	$0
MANAGEMENT FEES	$60,000	$0	$60,000	$0
OFFICE EXPENSES	$57,261	$0	$57,261	$0
SECURITY EXPENSES	$15,721	$0	$15,721	$0
UTILITIES	$42,542	$0	$42,542	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
RENTAL REVENUE - KFF LLC	$2,449,010	$2,449,010
OTHER REVENUE - KFF LLC	$86,313	$86,313

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
BEXAR COUNTY HOUSING FINANCE CORP	$5,146,565	$4,900,044
UNEARNED REVENUE	$5,933	$2,283
SECURITY DEPOSIT LIABILITY	$67,030	$62,471
UNCLAIMED PROPERTY LIABILITY	$380	$383

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$45,659	Amt
Net Investment Income	$45,659	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE TAXES	$296,940	$0	$296,940	$0
TAXES	$13,822	$0	$0	$0

THE KELLOGG FAMILY FOUNDATION INC: Form 990PF, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (426 entries)

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

US Address USAddress

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (426 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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