2019-06-03T14:38:53-05:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 W RESEARCH DRIVE STE 200 MILWAUKEE WI 53226 990PF 2018-01-01 391775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN SC KELL 4142733500 833 E MICHIGAN ST 1800 MILWAUKEE WI 532025615 PETER SOMMERHAUSER ASST SECRETARY 4142733500 2019-05-14 1 KATHRYN L BENNETT P00281898 4144761880 2019-05-14 67.137.57.251 2019-05-14 14:20:51 CD P 3E2BB42D0F6BDD0D6290097EBAA362A2911B321E C25FEAFA4ED1866000A057C9D0D73718F4B598B5 2018 2019-02-21 02:37:17Z X 27001794 X X 49988 49988 292838 292838 48105 371698 48105 2535323 0 2535323 2926254 390931 2535323 0 0 0 0 364734 0 364734 0 12296 4099 4099 4098 7980 2660 2660 2660 45659 45659 0 0 169475 0 169475 0 310762 0 296940 0 573491 0 573491 685729 0 685729 0 2170126 52418 2097128 6758 2560000 2560000 4730126 52418 2097128 2566758 -1803872 338513 438195 534749 758239 758239 4570521 2367938 2367938 10738489 11054546 11054546 19460520 6645823 13204376 12814697 12814697 12258 6374 6374 29060393 27001794 27001794 6600000 6600000 5219908 4965181 11819908 11565181 X 0 0 0 0 17240485 15436613 17240485 15436613 29060393 27001794 17240485 -1803872 0 15436613 0 15436613 PUBLICLY TRADED SECURITIES 157850 144916 12934 12934 PUBLICLY TRADED SECURITIES 213848 178677 35171 35171 48105 12934 0 3755084 16996664 0.220931 3054377 19420304 0.157278 2494060 21818482 0.114310 3889539 18347082 0.211998 3690380 9630012 0.383217 1.087734 0.217547 15559221 3384862 3385 3388247 2566758 6770 0 6770 0 6770 9154 0 0 9154 0 2384 2384 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A GODFREY KAHN SC 4142733500 833 E MICHIGAN ST 1800 MILWAUKEE WI 53202 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 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. 1747594 0 12857037 2939126 0 15796163 0 0 15796163 236942 15559221 777961 777961 6770 6770 771191 0 771191 0 771191 2566758 0 2566758 0 2566758 771191 0 0 3418894 3189716 1406912 2087239 2914405 13017166 2566758 0 0 0 771191 1795567 0 0 14812733 0 0 0 0 0 0 3418894 11393839 3189716 1406912 2087239 2914405 1795567 X CENTER FOR DEAF & BLIND PERSONS INC 3195 S SUPERIOR ST 111 MILWAUKEE WI 53207 NONE PC GENERAL OPERATING 10000 CHILDREN'S HOSPITAL OF WISCONSIN P O BOX 1997 MILWAUKEE WI 532011997 NONE PC GENERAL OPERATING 125000 GOODWILL INDUSTRIES OF SOUTHEASTERN WISCONSIN 6055 N 91ST ST MILWAUKEE WI 53225 NONE PC GENERAL OPERATING 10000 LAKE VALLEY CAMP INC 2819 W HIGHLAND BLVD MILWAUKEE WI 53208 NONE POF GENERAL OPERATING 1700000 OUR SAVIOUR LUTHERAN CHURCH W299 N5782 HWY E HARTLAND WI 53029 NONE PC GENERAL OPERATING 280000 PENFIELD CHILDREN'S CENTER 833 N 26TH ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 10000 UNITED WAY 225 W VINE ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 25000 WOMEN'S CARE CENTER FOUNDATION 360 N NOTRE DAME AVE SOUTH BEND IN 46617 NONE PC GENERAL OPERATING 100000 LUTHERDALE BIBLE CAMP N7891 US HIGHWAY 12 ELKHORN WI 53121 NONE PC GENERAL OPERATING 300000 2560000 0 14 49988 14 292838 18 48105 RENTAL REVENUE - KFF LLC 2449010 OTHER REVENUE - KFF LLC 86313 0 390931 2535323 2926254 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 7980 2660 2660 2660 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 266967 SL 20.000000000000 18956 0 18956 BUILDING & IMPROVEMENTS 2003-12-12 6826650 2403549 SL 40.000000000000 170666 0 170666 BUILDING & IMPROVEMENTS 2004-07-01 64987 21933 SL 40.000000000000 1625 0 1625 LAND IMPROVEMENTS 2004-07-01 114537 77312 SL 20.000000000000 5727 0 5727 BUILDING & IMPROVEMENTS 2005-07-01 173504 54220 SL 40.000000000000 4338 0 4338 BUILDING & IMPROVEMENTS 2006-07-01 202565 58237 SL 40.000000000000 5064 0 5064 LAND IMPROVEMENT-LANDSCAPING 2007-05-31 5320 2815 SL 20.000000000000 266 0 266 DOORS 2007-05-25 956 253 SL 40.000000000000 24 0 24 ELECTRICAL UPGRADES 2007-03-25 633 170 SL 40.000000000000 16 0 16 ELECTRICAL UPGRADES 2007-05-25 2958 783 SL 40.000000000000 74 0 74 MONUMENT SIGN FROM SIGNS WEST, INC. 2007-08-22 11150 5761 SL 20.000000000000 558 0 558 HVAC UPGRADES 2007-01-01 13750 3781 SL 40.000000000000 344 0 344 GENERAL IMPROVEMENTS 2007-01-01 1210 333 SL 40.000000000000 30 0 30 GENERAL IMPROVEMENTS- INSURANCE CLAIM 2007-08-22 23789 6145 SL 40.000000000000 595 0 595 GENERAL IMPROVEMENTS - CEILING FANS 2007-08-22 39211 10130 SL 40.000000000000 980 0 980 GENERAL IMPROVEMENTS - INSURANCE CLAIM 2007-11-13 50881 12932 SL 40.000000000000 1272 0 1272 GENERAL PLUMBING IMPROVEMENTS 2007-01-01 13795 3794 SL 40.000000000000 345 0 345 BOILER 2007-08-22 18767 4848 SL 40.000000000000 469 0 469 WATER HEATER BUILDING 12 2007-12-14 1550 391 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 765 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 1341 SL 20.000000000000 142 0 142 FENCE, GATE, POOL UPGRADES & SIGNS 2008-04-04 59295 28906 SL 20.000000000000 2965 0 2965 ENGINEERING COSTS 2008-04-30 25578 6181 SL 40.000000000000 639 0 639 HVAC UPGRADES 2008-04-04 19580 4773 SL 40.000000000000 490 0 490 GENERAL BUILDING IMPROVEMENTS 2008-01-01 124330 31083 SL 40.000000000000 3108 0 3108 GENERAL PLUMBING IMPROVEMENTS 2008-01-01 64336 16084 SL 40.000000000000 1608 0 1608 44 LIGHT FIXTURES, 18 CEILING FANS 2008-04-04 43769 10669 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 16704 SL 9.000000000000 983 0 983 CABINETS 2009-07-01 8050 8050 SL 5.000000000000 0 0 0 CEILING FANS, LIGHT FIXTURES 2009-07-15 17549 3729 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/ASPAHLT REPAIR 2009-09-30 5376 2218 SL 20.000000000000 269 0 269 OFFICE RENOVATIONS 2009-12-21 53333 10667 SL 40.000000000000 1333 0 1333 GENERAL BUILDING IMPROVEMENTS 2009-07-15 299143 63568 SL 40.000000000000 7479 0 7479 HVAC 2009-11-15 18880 3855 SL 40.000000000000 472 0 472 PATIOS/BALCONIES 2009-10-23 83589 17066 SL 40.000000000000 2090 0 2090 PLUMBING 2009-07-15 9354 1988 SL 40.000000000000 234 0 234 POOLS AND SPAS 2009-10-23 2915 595 SL 40.000000000000 73 0 73 INTERIOR REHAB 2010-07-01 25748 21457 SL 9.000000000000 2861 0 2861 CARPET REPLACEMENTS - 2010 2010-07-01 22935 22935 SL 5.000000000000 0 0 0 GENERAL LAND IMPRV-2010 2010-07-01 18015 6756 SL 20.000000000000 901 0 901 ASPHALT REPAIRS 2010-11-02 5093 1825 SL 20.000000000000 255 0 255 SIDEWALKS 2010-09-30 3740 1356 SL 20.000000000000 187 0 187 ELECTRICAL REPAIRS - 2010 2010-11-02 5162 925 SL 40.000000000000 129 0 129 EXTERIOR REPAIRS - COMMON 2010 2010-11-05 54270 9723 SL 40.000000000000 1357 0 1357 BUILDING ENGINEERING COSTS-2010 2010-11-25 534 95 SL 40.000000000000 13 0 13 FIRE ALARMS/SPRINKLERS 2010-07-01 8495 1593 SL 40.000000000000 212 0 212 HVAC REPAIRS - 2010 2010-07-01 6754 1266 SL 40.000000000000 169 0 169 PLUMBING REPAIRS 2010-01-25 7048 1395 SL 40.000000000000 176 0 176 POOLS AND SPA REPAIRS - 2010 2010-08-25 1772 325 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 2010-01-25 675 134 SL 40.000000000000 17 0 17 PLUMBING REPAIRS 2010-11-15 1237 222 SL 40.000000000000 31 0 31 ADJUSTMENT - PAST/CURRENT DIFF 2010-12-31 22365 3914 SL 40.000000000000 559 0 559 COMPUTERS & EQUIP 2010-12-31 592 415 SL 10.000000000000 59 0 59 DESK FOR OFFICE 2011-04-22 518 493 SL 7.000000000000 25 0 25 FLOOR PLAN DISPLAYS 2011-09-29 929 830 SL 7.000000000000 99 0 99 EQUIPMENT 2011-10-25 2374 2091 SL 7.000000000000 283 0 283 BASKETBALL GOALS AND NET 2011-06-09 373 351 SL 7.000000000000 22 0 22 2 DESKTOP PCS 2011-10-25 1905 1905 SL 5.000000000000 0 0 0 EQUIPMENT 2011-12-01 710 617 SL 7.000000000000 93 0 93 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 REFRIDGERATOR 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 VENTA HOODS 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 4388 SL 20.000000000000 675 0 675 2011 - SIDEWALK REPAIRS AND MAINT 2011-07-01 11958 3886 SL 20.000000000000 598 0 598 NEW AWNING AND BLDG #S 2011-10-19 2125 655 SL 20.000000000000 106 0 106 BANNER 2011-11-22 319 273 SL 7.000000000000 42 0 42 2011 - LANDSCAPING 2011-07-01 11267 3662 SL 20.000000000000 563 0 563 CM FEE - CONSTR FEE 2011-08-31 4459 706 SL 40.000000000000 111 0 111 2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 2011-05-01 3670 612 SL 40.000000000000 92 0 92 2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 2011-07-31 3670 589 SL 40.000000000000 92 0 92 2011 - INSPECTIONS 2011-07-31 1475 237 SL 40.000000000000 37 0 37 FIRE KNOX BOX 2011-03-24 800 135 SL 40.000000000000 20 0 20 EXIT GATE 2011-06-30 450 146 SL 20.000000000000 23 0 23 KEY PAD 2011-09-29 200 179 SL 7.000000000000 21 0 21 2011 - HVAC REPAIRS/REPLACEMENTS 2011-07-31 8413 1350 SL 40.000000000000 210 0 210 2011 - BOILER REPAIRS/VAMVORAS/CAMERA 2011-07-31 5012 804 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 700 SL 40.000000000000 112 0 112 D-KAM 2011-11-25 6232 948 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 7112 SL 20.000000000000 672 0 672 LAND IMPROVEMENTS (LIGHTING) 2007-06-06 1675 886 SL 20.000000000000 84 0 84 LAND IMPROVEMENTS (EXCAVATING) POND 2007-06-20 14768 7753 SL 20.000000000000 738 0 738 LAND IMPROVEMENTS (EXCAVATING) POND 2007-08-02 21091 10985 SL 20.000000000000 1055 0 1055 LAND IMPROVEMENTS (EXCAVATING) POND 2007-12-26 8997 4499 SL 20.000000000000 450 0 450 CAMP BUILDING 2009-01-01 6746938 2207094 SL 27.500000000000 245343 0 245343 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-03-31 11635 5672 SL 20.000000000000 582 0 582 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-05-05 13890 6714 SL 20.000000000000 695 0 695 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-10 6700 3210 SL 20.000000000000 335 0 335 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-27 8245 3916 SL 20.000000000000 412 0 412 LAND IMPROVEMENTS (LAY CONCRETE) MYERS 2008-07-16 6600 3108 SL 20.000000000000 330 0 330 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-07-31 61257 28842 SL 20.000000000000 3063 0 3063 LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 2008-08-06 6065 2856 SL 20.000000000000 303 0 303 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-11-07 1660 761 SL 20.000000000000 83 0 83 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-12-01 1200 545 SL 20.000000000000 60 0 60 INSULATION-IMPROVEMENTS 2009-04-07 9400 5483 SL 15.000000000000 627 0 627 2012 - IRRIGATION REPAIR 2012-02-01 14273 4222 SL 20.000000000000 714 0 714 2012 - LANDSCAPING 2012-02-14 34030 10067 SL 20.000000000000 1702 0 1702 BUILDING 31 LANDSCAPE 2012-03-09 962 281 SL 20.000000000000 48 0 48 BUILDING 24 LANDSCAPE 2012-03-09 908 265 SL 20.000000000000 45 0 45 35 YDS SAND ADDED TO PLAYGROUND 2012-12-12 3217 818 SL 20.000000000000 161 0 161 STRIPING MACHINE - PARKING LOT 2012-10-31 95 70 SL 7.000000000000 14 0 14 DKA78501 ARRIVED AFTER AME 2012-04-30 1500 425 SL 20.000000000000 75 0 75 NEW RAMP @ BUILDING 24 2012-12-05 760 193 SL 20.000000000000 38 0 38 LPC CM FEE IRRIGATION 2012-02-29 1415 206 SL 40.000000000000 35 0 35 GM-LPC-5% CM FEE 2012-12-25 2891 361 SL 40.000000000000 72 0 72 1605 ASSESSMENT 2012-02-27 79 11 SL 40.000000000000 2 0 2 1605 REPLACE INTERIOR PANEL 2012-03-01 586 85 SL 40.000000000000 15 0 15 1001 PANEL REPLACE 2012-07-25 653 88 SL 40.000000000000 16 0 16 NEW BATTERIES/ELETRICAL 2012-08-30 712 95 SL 40.000000000000 18 0 18 NEW ELECTRIC PANEL FOR 1103 2012-10-18 543 70 SL 40.000000000000 14 0 14 NEW WIRING/ELEC BLDG 10 2012-10-18 240 31 SL 40.000000000000 6 0 6 NEW ELEC PANEL #2108 2012-10-18 741 96 SL 40.000000000000 19 0 19 NEW ELEC PANEL #2104 2012-10-18 741 96 SL 40.000000000000 19 0 19 NEW PLAYGROUND LIGHTS 2012-12-24 531 66 SL 40.000000000000 13 0 13 #1103 DEMO/REPLACE SIDEWALK 2012-02-27 850 124 SL 40.000000000000 21 0 21 502/15506/2406 NEW BALCONY/LANDING 2012-11-08 2820 364 SL 40.000000000000 71 0 71 BALCONIES REPLACED 2012-12-25 840 105 SL 40.000000000000 21 0 21 2 NEW FRONT DOORS 2012-11-28 447 57 SL 40.000000000000 11 0 11 NEW FRONT DOORS 2012-12-24 373 47 SL 40.000000000000 9 0 9 NEW FURNACE 2012-11-16 267 34 SL 40.000000000000 7 0 7 NEW BOILER TUBE 2012-08-25 2179 291 SL 40.000000000000 54 0 54 LOOP/INLET/OUTLET BOILERS 2012-08-31 1266 169 SL 40.000000000000 32 0 32 BOILER#2 NEW PIPING/COUPLINGS 2012-12-24 786 98 SL 40.000000000000 20 0 20 UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) 2012-12-25 1619 202 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 & REFRIDGERATOR 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 REFRIDGERATOR 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 260 SL 40.000000000000 45 0 45 13SEER CONDENSING UNITS (2) 2012-05-21 1362 190 SL 40.000000000000 34 0 34 DURO 2.0T DRY22 CORD 2012-05-30 589 82 SL 40.000000000000 15 0 15 TWO 2.0 CONDENSING UNITS 2012-06-15 1181 165 SL 40.000000000000 30 0 30 #1002 2.0 CONDENSOR REPLACEMENT 2012-06-29 551 76 SL 40.000000000000 14 0 14 NEW GAS FURNACE 2012-09-19 608 80 SL 40.000000000000 15 0 15 COIL/MOTOR/FURNACE 2012-10-29 992 128 SL 40.000000000000 25 0 25 FURNANCE AND COILS 2012-11-27 672 85 SL 40.000000000000 17 0 17 1 REFRIDGERATOR 2012-02-25 511 511 SL 5.000000000000 0 0 0 BALLASTS & STARTERS 2012-01-31 373 55 SL 40.000000000000 9 0 9 2409 REPLACE ELECTRICAL PANEL 2012-06-30 548 75 SL 40.000000000000 14 0 14 HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN 2012-01-31 795 118 SL 40.000000000000 20 0 20 REGFRIGERATOR 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 339 SL 20.000000000000 60 0 60 CEILING FAN 2012-10-25 377 49 SL 40.000000000000 9 0 9 COMPUTER (CDW) 2013-02-01 1386 1363 SL 5.000000000000 23 0 23 RE-TILE POOL & NEW SAND FILTER 2013-03-05 20998 5074 SL 20.000000000000 1050 0 1050 NEW CONCRETE SIDEWALK 2013-06-17 780 176 SL 20.000000000000 39 0 39 NEW CONCRETE BUMPER STOPS 2013-07-26 541 120 SL 20.000000000000 27 0 27 NEW SIDEWALKS 2013-08-15 16120 3560 SL 20.000000000000 806 0 806 NEW CONCRETE TRACK AT GATE 2013-09-18 750 159 SL 20.000000000000 38 0 38 LANDSCAPE - POOL AREA 2013-08-27 2150 466 SL 20.000000000000 108 0 108 LANDSCAPE - MODEL 2013-10-10 1242 264 SL 20.000000000000 62 0 62 STEEL DOOR TO PUMP ROOM 2013-03-27 725 86 SL 40.000000000000 18 0 18 REPLACED BALCONY 3302 2013-12-10 3120 319 SL 40.000000000000 78 0 78 ELEC METER BLGD #30 2013-03-26 684 81 SL 40.000000000000 17 0 17 ELECTRICAL PANAL BLDG #31 2013-06-21 699 79 SL 40.000000000000 17 0 17 WIRING/LIGHTING MAILBOX 2013-12-04 821 84 SL 40.000000000000 21 0 21 EXIT SIGNS INSTALLED 2013-12-06 2369 242 SL 40.000000000000 59 0 59 GUTTERS 2013-12-06 2490 254 SL 40.000000000000 62 0 62 HYDROLIC CLOSING GATES 2013-12-10 1308 133 SL 40.000000000000 33 0 33 NEW POOL PUMP 2013-04-01 1296 154 SL 40.000000000000 32 0 32 PLUMBING 2013-05-25 2549 292 SL 40.000000000000 64 0 64 CONTROL CABINET IGNITOR 2013-08-09 884 98 SL 40.000000000000 22 0 22 NEW BOILER BY POOL 2013-08-14 17580 1941 SL 40.000000000000 440 0 440 NEW FURNACE CONTROL MODULE 2013-11-26 737 75 SL 40.000000000000 18 0 18 VINYL - MAY 2013-05-25 4722 4329 SL 5.000000000000 393 0 393 VINYL - JUNE 2013-06-11 482 442 SL 5.000000000000 40 0 40 VINYL - AUGUST 2013-07-25 1165 1029 SL 5.000000000000 136 0 136 VINYL - SEPT 2013-09-17 345 293 SL 5.000000000000 52 0 52 VINYL - DEC 2013-12-10 402 328 SL 5.000000000000 74 0 74 DISHWASHER #9119908931 2013-01-11 296 296 SL 5.000000000000 0 0 0 DISHWASHER AND DISPOSAL #9120020352 2013-01-17 506 497 SL 5.000000000000 9 0 9 MICROWAVE 2013-01-25 275 270 SL 5.000000000000 5 0 5 REFRIDGERATOR 2013-01-25 639 629 SL 5.000000000000 10 0 10 FRIDGE AND STOVE 2013-01-25 1003 986 SL 5.000000000000 17 0 17 MICROWAVE 2013-01-25 164 161 SL 5.000000000000 3 0 3 REFRIDGERATOR #9120312746 2013-02-01 622 611 SL 5.000000000000 11 0 11 DISHWASHER #9120412608 2013-02-07 344 338 SL 5.000000000000 6 0 6 MICROWAVE 2013-02-12 290 285 SL 5.000000000000 5 0 5 DISHWASHER AND DISPOSAL #9120509486 2013-02-12 489 481 SL 5.000000000000 8 0 8 REFRIDGERATOR #9120734226 2013-02-25 359 347 SL 5.000000000000 12 0 12 DISPOSALS #9120896152 2013-03-05 106 102 SL 5.000000000000 4 0 4 REFRIDGERATOR 2013-03-25 622 591 SL 5.000000000000 31 0 31 DISHWASHER #9121405430 2013-04-01 395 375 SL 5.000000000000 20 0 20 REFRIDGERATOR #9121463547 2013-04-03 680 646 SL 5.000000000000 34 0 34 MICROWAVE #9121890941 2013-04-24 291 271 SL 5.000000000000 20 0 20 REFRIDGERATOR #9122037281 2013-05-01 680 634 SL 5.000000000000 46 0 46 REFRIDGERATOR AND DISHWASHER #9122144180 2013-05-07 1082 1010 SL 5.000000000000 72 0 72 CARPET 2013-05-07 1031 962 SL 5.000000000000 69 0 69 DISHWASHER #9122464625 2013-05-22 343 314 SL 5.000000000000 29 0 29 (2) DISHWASHERS #9122688020 2013-06-04 665 610 SL 5.000000000000 55 0 55 (2) OVENS #9122831347 2013-06-10 835 766 SL 5.000000000000 69 0 69 MICROWAVE 2013-06-25 268 242 SL 5.000000000000 26 0 26 OVEN #9122938198 2013-06-14 452 414 SL 5.000000000000 38 0 38 OVEN #XXX-XX-XXXX 2013-06-20 418 376 SL 5.000000000000 42 0 42 MICROWAVE #9123105112 2013-06-21 291 262 SL 5.000000000000 29 0 29 (2) OVENS #9123412758 2013-07-09 1707 1536 SL 5.000000000000 171 0 171 REFRIDGERATOR #9123579402 2013-07-16 791 699 SL 5.000000000000 92 0 92 REFRIDGERATOR #9123679398 2013-07-19 799 706 SL 5.000000000000 93 0 93 REFRIDGERATOR #9124122299 2013-08-08 782 691 SL 5.000000000000 91 0 91 REFRIDGERATOR #9124202228 2013-08-13 791 699 SL 5.000000000000 92 0 92 OVEN #9124202226 2013-08-13 426 376 SL 5.000000000000 50 0 50 APPLIANCES 2013-09-25 2796 2376 SL 5.000000000000 420 0 420 REFRIDGERATOR #9124816301 2013-09-10 680 589 SL 5.000000000000 91 0 91 REFRIDGERATOR #9125094717 2013-09-24 791 672 SL 5.000000000000 119 0 119 DISHWASHER #91257444694 2013-10-24 327 273 SL 5.000000000000 54 0 54 REFRIDGERATOR 2013-12-25 791 633 SL 5.000000000000 158 0 158 DISHWASHER #9125543031 2013-10-15 327 278 SL 5.000000000000 49 0 49 REFRIDGERATOR #9125832284 2013-10-29 782 652 SL 5.000000000000 130 0 130 MICROWAVES 2013-11-25 716 585 SL 5.000000000000 131 0 131 CARPET REPLACEMENTS 2013-07-01 32451 29206 SL 5.000000000000 3245 0 3245 LANDSCAPE UPGRADE 2013-12-25 23268 4654 SL 20.000000000000 1163 0 1163 POWERMATIC - NEW KEY PAD 2013-12-25 508 51 SL 40.000000000000 13 0 13 PARKING LOTS 2013-12-25 3180 636 SL 20.000000000000 159 0 159 D-KAM RAMP 2013-12-25 990 99 SL 40.000000000000 25 0 25 FRIDGE & DW 2013-04-10 344 163 SL 10.000000000000 34 0 34 OVEN 2013-09-19 393 167 SL 10.000000000000 39 0 39 MICROWAVE 2013-10-02 291 124 SL 10.000000000000 29 0 29 FRIDGE 2013-10-24 791 330 SL 10.000000000000 79 0 79 MICROWAVE 2013-10-30 291 121 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 2014-07-11 756 132 SL 20.000000000000 38 0 38 POOL RE-PLASTER 2014-07-25 10625 1815 SL 20.000000000000 531 0 531 BLDG#25 CONCRETE LANDING 2014-03-17 950 178 SL 20.000000000000 48 0 48 BLDG#13 STAIR TREADS 2014-08-27 2250 375 SL 20.000000000000 113 0 113 NEW KITCHEN DRAWERS #2103 2014-04-22 500 46 SL 40.000000000000 13 0 13 FENCING AT PLAYGROUND/OFFICE 2014-07-14 1950 171 SL 40.000000000000 49 0 49 25 NEW EXTERIOR LIGHTS 2014-12-19 3413 256 SL 40.000000000000 85 0 85 21 BLDG NEW ELEC PANELS 2014-04-23 558 51 SL 40.000000000000 14 0 14 NEW ELEC PANEL 2105 2014-06-16 750 66 SL 40.000000000000 19 0 19 HD - 2 CONDENSORS 2014-05-25 1154 103 SL 40.000000000000 29 0 29 CARB MONOXIDE DETECTER FOR WHOLE PROP 2014-05-13 6020 552 SL 40.000000000000 151 0 151 FURNACE AND FUR DOWN 2014-01-10 1106 111 SL 40.000000000000 28 0 28 2 TON CONDENSER AND BLOWER MOTOR 2014-05-28 1214 109 SL 40.000000000000 30 0 30 HD 2 TON CONDENSER 2014-09-25 1012 82 SL 40.000000000000 25 0 25 2 TON CONDENSER 2014-08-26 1053 88 SL 40.000000000000 26 0 26 HD CONDENSER 2014-10-25 1574 125 SL 40.000000000000 39 0 39 2 TON CONDENSER 2014-10-20 1405 111 SL 40.000000000000 35 0 35 HD SUPPLY - FURNACE AND COILS 2014-12-25 1652 124 SL 40.000000000000 41 0 41 INST IGNITER/CONTROL BOILER 2014-04-16 1258 115 SL 40.000000000000 31 0 31 BOILER GAS IGNITER 2014-03-16 1258 118 SL 40.000000000000 31 0 31 BOILER PUMP 2014-07-18 1045 89 SL 40.000000000000 26 0 26 NEW ROOF'S BLDG 1-9 2014-08-18 61580 5132 SL 40.000000000000 1540 0 1540 VINYL - JAN 2014-01-14 1310 1048 SL 5.000000000000 262 0 262 VINYL - FEB 2014-02-25 1011 775 SL 5.000000000000 202 0 202 VINYL - MAR 2014-03-11 1198 918 SL 5.000000000000 240 0 240 VINYL - APR 2014-04-22 1063 779 SL 5.000000000000 213 0 213 VINYL - MAY 2014-05-27 204 146 SL 5.000000000000 41 0 41 VINYL - JUNE 2014-06-27 910 637 SL 5.000000000000 182 0 182 VINYL - JULY 2014-07-29 4093 2797 SL 5.000000000000 819 0 819 VINYL - SEPT 2014-09-26 822 534 SL 5.000000000000 164 0 164 VINYL - OCT 2014-10-31 435 275 SL 5.000000000000 87 0 87 VINYL - NOV 2014-11-06 468 296 SL 5.000000000000 94 0 94 HD MICROWAVE 2014-01-25 268 210 SL 5.000000000000 54 0 54 MICROWAVE 2014-02-10 301 236 SL 5.000000000000 60 0 60 6 USED APPLIANCE SETS 2014-04-25 632 463 SL 5.000000000000 126 0 126 DISHWASHER/REFRIGERATOR 2014-05-25 934 669 SL 5.000000000000 187 0 187 15.5 CU FT REFRIGERATOR 2014-11-04 633 401 SL 5.000000000000 127 0 127 STOVE 2014-11-21 438 270 SL 5.000000000000 88 0 88 HD SUPPLY - OVEN/FRIDGE/DISHWASHER 2014-12-25 1989 1194 SL 5.000000000000 398 0 398 DISHWASHER 2014-05-29 338 242 SL 5.000000000000 68 0 68 2 MICROWAVES 2014-04-08 422 316 SL 5.000000000000 84 0 84 2 MICROWAVES 2014-04-23 390 286 SL 5.000000000000 78 0 78 CARPET REPLACEMENTS 2014-07-01 31475 22033 SL 5.000000000000 6295 0 6295 KNIGHT COPIER 2014-12-25 5419 3251 SL 5.000000000000 1084 0 1084 70000 BTU GAS FURNACE 2014-01-16 751 74 SL 40.000000000000 19 0 19 GAS FURNACE AND FLOW COIL 2014-01-31 954 93 SL 40.000000000000 24 0 24 40000 BTU GAS FURNACE/COILS 2014-05-28 939 84 SL 40.000000000000 23 0 23 2 TON FURNACE 2014-09-09 902 75 SL 40.000000000000 23 0 23 2 TON CONDENSER 2014-10-08 583 47 SL 40.000000000000 15 0 15 VINYL ADDS - JAN 2015 2015-01-01 3289 1974 SL 5.000000000000 658 0 658 VINYL ADDS - FEB 2015 2015-02-01 1195 697 SL 5.000000000000 239 0 239 VINYL ADDS - MARCH 2015 2015-03-01 1404 795 SL 5.000000000000 281 0 281 VINYL ADDS - APRIL 2015 2015-04-01 1402 771 SL 5.000000000000 280 0 280 VINYL ADDS - MAY 2015 2015-05-01 908 484 SL 5.000000000000 182 0 182 VINYL ADDS - JUNE 2015 2015-06-01 2087 1078 SL 5.000000000000 417 0 417 VINYL ADDS - JULY 2015 2015-07-01 2113 1056 SL 5.000000000000 423 0 423 VINYL ADDS - SEPT 2015 2015-09-01 1121 523 SL 5.000000000000 224 0 224 VINYL ADDS - DEC 2015 2015-12-01 689 287 SL 5.000000000000 138 0 138 CARPET ADDS - JAN 2015 2015-01-01 4373 2624 SL 5.000000000000 875 0 875 CARPET ADDS - FEB 2015 2015-02-01 839 490 SL 5.000000000000 168 0 168 CARPET ADDS - APRIL 2015 2015-04-01 4793 2636 SL 5.000000000000 959 0 959 CARPET ADDS - MAY 2015 2015-05-01 1116 595 SL 5.000000000000 223 0 223 CARPET ADDS - JUNE 2015 2015-06-01 6300 3255 SL 5.000000000000 1260 0 1260 CARPET ADDS - JULY 2015 2015-07-01 1967 983 SL 5.000000000000 393 0 393 CARPET ADDS - AUG 2015 2015-08-01 1446 699 SL 5.000000000000 289 0 289 CARPET ADDS - SEPT 2015 2015-09-01 2842 1326 SL 5.000000000000 568 0 568 CARPET ADDS - OCT 2015 2015-10-01 4257 1916 SL 5.000000000000 851 0 851 CARPET ADDS - DEC 2015 2015-12-01 1568 653 SL 5.000000000000 314 0 314 BLDG 26 SIDEWALK REPLACEMENT 2015-06-23 600 75 SL 20.000000000000 30 0 30 NEW DOOR AND FRAME #404 2015-02-12 775 57 SL 40.000000000000 19 0 19 LANDING SOFFIT #1301 2015-03-26 875 60 SL 40.000000000000 22 0 22 PATIO REBUILD #1601+1602 2015-07-17 1304 79 SL 40.000000000000 33 0 33 ELECTRICAL PANEL #801 2015-01-28 519 38 SL 40.000000000000 13 0 13 BREAKER PANEL #702 2015-03-25 550 38 SL 40.000000000000 14 0 14 EXTERIOR PANEL & BREAKER 2015-07-20 604 36 SL 40.000000000000 15 0 15 EXTERIOR PANEL #3404 2015-01-01 550 41 SL 40.000000000000 14 0 14 2 TON COILS AND FURNACE 2015-01-07 1253 94 SL 40.000000000000 31 0 31 CONDENSOR AND UPFLOW COILS 2015-03-10 627 44 SL 40.000000000000 16 0 16 TWO 2 TON CONDENSOR 2015-04-28 1367 91 SL 40.000000000000 34 0 34 CONDENSOR 2015-05-25 627 40 SL 40.000000000000 16 0 16 21.5 TON CONDENSOR + FURNACE 2015-03-02 771 55 SL 40.000000000000 19 0 19 1.5 TON FURNACE & CONDENSOR 2015-04-07 1285 88 SL 40.000000000000 32 0 32 2 AND 2.5 TON COILS 2015-04-24 698 47 SL 40.000000000000 17 0 17 2 TON CONDENSORS #1505,1502 2015-04-28 1145 76 SL 40.000000000000 29 0 29 2 TON CONDENSOR #502 2015-04-08 684 47 SL 40.000000000000 17 0 17 2 TON CONDENSOR #2506 2015-05-22 684 44 SL 40.000000000000 17 0 17 CONDENSING UNIT #2514 2015-06-01 1367 88 SL 40.000000000000 34 0 34 WALL AC, LAUNDRY RM 3 2015-08-07 531 32 SL 40.000000000000 13 0 13 CONDENSOR UNIT #3001 2015-08-17 684 40 SL 40.000000000000 17 0 17 FURNACE #605 2015-11-04 2790 151 SL 40.000000000000 70 0 70 FURNACE #3604 2015-11-24 674 35 SL 40.000000000000 17 0 17 FURNACE #2405 2015-12-25 1826 91 SL 40.000000000000 46 0 46 CIRCULATING PUMP - BOILER 2015-01-11 918 69 SL 40.000000000000 23 0 23 NEW BOILER PUMP 2015-05-01 1979 132 SL 40.000000000000 49 0 49 ROOF REPLACEMENTS 2015-04-08 57265 3937 SL 40.000000000000 1432 0 1432 STAIRWAY REPLACEMENTS 2015-10-25 13299 720 SL 40.000000000000 332 0 332 OVEN AND FRIDGE 2015-01-01 1360 816 SL 5.000000000000 272 0 272 FRIDGE 2015-01-05 627 376 SL 5.000000000000 125 0 125 OVEN 2015-01-23 565 330 SL 5.000000000000 113 0 113 GE FRIDGE AND STOVE 2015-02-25 1168 662 SL 5.000000000000 234 0 234 FRIDGE 2015-04-14 715 393 SL 5.000000000000 143 0 143 FRIDGE 2015-04-22 660 352 SL 5.000000000000 132 0 132 MICROWAVE AND DISHWASHER 2015-03-27 650 358 SL 5.000000000000 130 0 130 STOVE AND 2 MICROWAVES 2015-04-02 1070 589 SL 5.000000000000 214 0 214 REFRIGERATOR #105 2015-06-15 759 392 SL 5.000000000000 152 0 152 ASPHALT REPLACEMENT 2015-12-25 39868 15947 SL 5.000000000000 7974 0 7974 REFURBISHED CARGO GOLF CAR 2016-07-01 4168 1250 SL 5.000000000000 834 0 834 OFFICE GOLF CAR 2016-12-01 4168 903 SL 5.000000000000 834 0 834 2514 STAIR TRED REPLACEMENT 2016-01-01 995 221 SL 9.000000000000 111 0 111 BLDG 3 STAIR TREAD REPLACEMENT 2016-01-01 750 167 SL 9.000000000000 83 0 83 4 COMPUTERS 2017-04-06 3832 575 SL 5.000000000000 766 0 766 ASPHALT REPAIR 2017-12-25 86776 SL 20.000000000000 4339 0 4339 BOILER 2017-04-14 3136 59 SL 40.000000000000 78 0 78 SIDING - HAIL DAMAGE REPAIRS 2017-12-25 255313 SL 27.500000000000 9284 0 9284 DECKING REPAIRS 2018-06-25 8619 SL 39.000000000000 111 0 111 EXTERIOR LANDSCAPING 2018-06-26 8871 SL 15.000000000000 296 0 296 ASPHALT REPAIRS 2018-11-13 41798 SL 15.000000000000 464 0 464 281 DISPLAY FULL SYSTEM WARRANTY PLAYSET 2018-11-26 18298 SL 15.000000000000 102 0 102 SIGNAGE 2018-12-25 10976 SL 15.000000000000 0 0 0 BALCONY REPAIRS 2018-12-25 23778 SL 39.000000000000 0 0 0 HVAC 1.5 TON MINI SPLIT 2018-08-06 14199 SL 39.000000000000 152 0 152 BOILER ROOM REPLACEMENTS 2018-12-25 18790 SL 39.000000000000 0 0 0 STAIRWAY REPAIRS 2018-09-05 19292 SL 39.000000000000 165 0 165 POOL DECK REPAIRS 2018-05-03 9520 SL 15.000000000000 423 0 423 HANDYTRAC INSTALLATION KIT 2018-05-08 3787 SL 5.000000000000 505 0 505 2402 AND 402 STAIR TREAD REPLACEMENT 2016-09-01 1500 222 SL 9.000000000000 167 0 167 LAKE VALLEY CAMP INC 2480 W CHERRY ST MILWAUKEE WI 53205 2018-01-04 1700000 GENERAL SUPPORT OF THE CAMP. 1700000 2019-05-09 CORPORATE STOCK 11054546 11054546 LAND 1141707 0 1141707 LAND 505500 0 505500 LAND IMPROVEMENTS 379125 285923 93202 BUILDING & IMPROVEMENTS 6826650 2574215 4252435 BUILDING & IMPROVEMENTS 64987 23558 41429 LAND IMPROVEMENTS 114537 83039 31498 BUILDING & IMPROVEMENTS 173504 58558 114946 BUILDING & IMPROVEMENTS 202565 63301 139264 LAND IMPROVEMENT-LANDSCAPING 5320 3081 2239 DOORS 956 277 679 ELECTRICAL UPGRADES 633 186 447 ELECTRICAL UPGRADES 2958 857 2101 MONUMENT SIGN FROM SIGNS WEST, INC. 11150 6319 4831 HVAC UPGRADES 13750 4125 9625 GENERAL IMPROVEMENTS 1210 363 847 GENERAL IMPROVEMENTS- INSURANCE CLAIM 23789 6740 17049 GENERAL IMPROVEMENTS - CEILING FANS 39211 11110 28101 GENERAL IMPROVEMENTS - INSURANCE CLAIM 50881 14204 36677 GENERAL PLUMBING IMPROVEMENTS 13795 4139 9656 BOILER 18767 5317 13450 WATER HEATER BUILDING 12 1550 430 1120 LAND DEVELOPMENT - PHASE II 143416 0 143416 EXTERIOR COMMON AREA IMPROVEMENTS 3140 844 2296 92 CABINET/COUNTER REPLACEMENTS/UPGRADES 16630 16630 0 LAND IMPROVEMENT - LANDSCAPING 2849 1483 1366 FENCE, GATE, POOL UPGRADES & SIGNS 59295 31871 27424 ENGINEERING COSTS 25578 6820 18758 HVAC UPGRADES 19580 5263 14317 GENERAL BUILDING IMPROVEMENTS 124330 34191 90139 GENERAL PLUMBING IMPROVEMENTS 64336 17692 46644 44 LIGHT FIXTURES, 18 CEILING FANS 43769 11763 32006 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 4168 13381 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/ASPAHLT REPAIR 5376 2487 2889 OFFICE RENOVATIONS 53333 12000 41333 GENERAL BUILDING IMPROVEMENTS 299143 71047 228096 HVAC 18880 4327 14553 PATIOS/BALCONIES 83589 19156 64433 PLUMBING 9354 2222 7132 POOLS AND SPAS 2915 668 2247 INTERIOR REHAB 25748 24318 1430 CARPET REPLACEMENTS - 2010 22935 22935 0 GENERAL LAND IMPRV-2010 18015 7657 10358 ASPHALT REPAIRS 5093 2080 3013 SIDEWALKS 3740 1543 2197 ELECTRICAL REPAIRS - 2010 5162 1054 4108 EXTERIOR REPAIRS - COMMON 2010 54270 11080 43190 BUILDING ENGINEERING COSTS-2010 534 108 426 FIRE ALARMS/SPRINKLERS 8495 1805 6690 HVAC REPAIRS - 2010 6754 1435 5319 PLUMBING REPAIRS 7048 1571 5477 POOLS AND SPA REPAIRS - 2010 1772 369 1403 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 675 151 524 PLUMBING REPAIRS 1237 253 984 ADJUSTMENT - PAST/CURRENT DIFF 22365 4473 17892 COMPUTERS & EQUIP 592 474 118 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 REFRIDGERATOR 559 559 0 1 FRIDGE, 2 MICROWAVES 1045 1045 0 VENTAHOOD 40 40 0 VENTA HOODS 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 5063 8440 2011 - SIDEWALK REPAIRS AND MAINT 11958 4484 7474 NEW AWNING AND BLDG #S 2125 761 1364 BANNER 319 315 4 2011 - LANDSCAPING 11267 4225 7042 CM FEE - CONSTR FEE 4459 817 3642 2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 3670 704 2966 2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 3670 681 2989 2011 - INSPECTIONS 1475 274 1201 FIRE KNOX BOX 800 155 645 EXIT GATE 450 169 281 KEY PAD 200 200 0 2011 - HVAC REPAIRS/REPLACEMENTS 8413 1560 6853 2011 - BOILER REPAIRS/VAMVORAS/CAMERA 5012 929 4083 2011 - FURNITURE FOR POOL 13627 13627 0 BOILER ROOM REPAIRS/EQUIP 4480 812 3668 D-KAM 6232 1104 5128 2011- VINYL REPLACEMENT/REPAIRS 9090 9090 0 VANITY 533 533 0 2011 - CARPET REPLACEMENTS/REPAIRS 42629 42629 0 LAND IMPROVEMENTS (EXCAVATING) POND 13440 7784 5656 LAND IMPROVEMENTS (LIGHTING) 1675 970 705 LAND IMPROVEMENTS (EXCAVATING) POND 14768 8491 6277 LAND IMPROVEMENTS (EXCAVATING) POND 21091 12040 9051 LAND IMPROVEMENTS (EXCAVATING) POND 8997 4949 4048 CAMP BUILDING 6746938 2452437 4294501 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 11635 6254 5381 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 13890 7409 6481 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 6700 3545 3155 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 8245 4328 3917 LAND IMPROVEMENTS (LAY CONCRETE) MYERS 6600 3438 3162 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 61257 31905 29352 LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 6065 3159 2906 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 1660 844 816 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 1200 605 595 INSULATION-IMPROVEMENTS 9400 6110 3290 2012 - IRRIGATION REPAIR 14273 4936 9337 2012 - LANDSCAPING 34030 11769 22261 BUILDING 31 LANDSCAPE 962 329 633 BUILDING 24 LANDSCAPE 908 310 598 35 YDS SAND ADDED TO PLAYGROUND 3217 979 2238 STRIPING MACHINE - PARKING LOT 95 84 11 DKA78501 ARRIVED AFTER AME 1500 500 1000 NEW RAMP @ BUILDING 24 760 231 529 LPC CM FEE IRRIGATION 1415 241 1174 GM-LPC-5% CM FEE 2891 433 2458 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 2820 435 2385 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 2179 345 1834 LOOP/INLET/OUTLET BOILERS 1266 201 1065 BOILER#2 NEW PIPING/COUPLINGS 786 118 668 UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) 1619 242 1377 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 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 305 1480 13SEER CONDENSING UNITS (2) 1362 224 1138 DURO 2.0T DRY22 CORD 589 97 492 TWO 2.0 CONDENSING UNITS 1181 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 1731 1731 0 PLAYGROUND SCRAPING/CLEANING 1195 399 796 CEILING FAN 377 58 319 COMPUTER (CDW) 1386 1386 0 RE-TILE POOL & NEW SAND FILTER 20998 6124 14874 NEW CONCRETE SIDEWALK 780 215 565 NEW CONCRETE BUMPER STOPS 541 147 394 NEW SIDEWALKS 16120 4366 11754 NEW CONCRETE TRACK AT GATE 750 197 553 LANDSCAPE - POOL AREA 2150 574 1576 LANDSCAPE - MODEL 1242 326 916 STEEL DOOR TO PUMP ROOM 725 104 621 REPLACED BALCONY 3302 3120 397 2723 ELEC METER BLGD #30 684 98 586 ELECTRICAL PANAL BLDG #31 699 96 603 WIRING/LIGHTING MAILBOX 821 105 716 EXIT SIGNS INSTALLED 2369 301 2068 GUTTERS 2490 316 2174 HYDROLIC CLOSING GATES 1308 166 1142 NEW POOL PUMP 1296 186 1110 PLUMBING 2549 356 2193 CONTROL CABINET IGNITOR 884 120 764 NEW BOILER BY POOL 17580 2381 15199 NEW FURNACE CONTROL MODULE 737 93 644 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 REFRIDGERATOR 639 639 0 FRIDGE AND STOVE 1003 1003 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 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 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 2796 2796 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 32451 32451 0 LANDSCAPE UPGRADE 23268 5817 17451 POWERMATIC - NEW KEY PAD 508 64 444 PARKING LOTS 3180 795 2385 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 40000 0 40000 MASTER LINKS/CHAIN GATE 756 170 586 POOL RE-PLASTER 10625 2346 8279 BLDG#25 CONCRETE LANDING 950 226 724 BLDG#13 STAIR TREADS 2250 488 1762 NEW KITCHEN DRAWERS #2103 500 59 441 FENCING AT PLAYGROUND/OFFICE 1950 220 1730 25 NEW EXTERIOR LIGHTS 3413 341 3072 21 BLDG NEW ELEC PANELS 558 65 493 NEW ELEC PANEL 2105 750 85 665 HD - 2 CONDENSORS 1154 132 1022 CARB MONOXIDE DETECTER FOR WHOLE PROP 6020 703 5317 FURNACE AND FUR DOWN 1106 139 967 2 TON CONDENSER AND BLOWER MOTOR 1214 139 1075 HD 2 TON CONDENSER 1012 107 905 2 TON CONDENSER 1053 114 939 HD CONDENSER 1574 164 1410 2 TON CONDENSER 1405 146 1259 HD SUPPLY - FURNACE AND COILS 1652 165 1487 INST IGNITER/CONTROL BOILER 1258 146 1112 BOILER GAS IGNITER 1258 149 1109 BOILER PUMP 1045 115 930 NEW ROOF'S BLDG 1-9 61580 6672 54908 VINYL - JAN 1310 1310 0 VINYL - FEB 1011 977 34 VINYL - MAR 1198 1158 40 VINYL - APR 1063 992 71 VINYL - MAY 204 187 17 VINYL - JUNE 910 819 91 VINYL - JULY 4093 3616 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 1989 1592 397 DISHWASHER 338 310 28 2 MICROWAVES 422 400 22 2 MICROWAVES 390 364 26 CARPET REPLACEMENTS 31475 28328 3147 KNIGHT COPIER 5419 4335 1084 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 3289 2632 657 VINYL ADDS - FEB 2015 1195 936 259 VINYL ADDS - MARCH 2015 1404 1076 328 VINYL ADDS - APRIL 2015 1402 1051 351 VINYL ADDS - MAY 2015 908 666 242 VINYL ADDS - JUNE 2015 2087 1495 592 VINYL ADDS - JULY 2015 2113 1479 634 VINYL ADDS - SEPT 2015 1121 747 374 VINYL ADDS - DEC 2015 689 425 264 CARPET ADDS - JAN 2015 4373 3499 874 CARPET ADDS - FEB 2015 839 658 181 CARPET ADDS - APRIL 2015 4793 3595 1198 CARPET ADDS - MAY 2015 1116 818 298 CARPET ADDS - JUNE 2015 6300 4515 1785 CARPET ADDS - JULY 2015 1967 1376 591 CARPET ADDS - AUG 2015 1446 988 458 CARPET ADDS - SEPT 2015 2842 1894 948 CARPET ADDS - OCT 2015 4257 2767 1490 CARPET ADDS - DEC 2015 1568 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 1304 112 1192 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 1253 125 1128 CONDENSOR AND UPFLOW COILS 627 60 567 TWO 2 TON CONDENSOR 1367 125 1242 CONDENSOR 627 56 571 21.5 TON CONDENSOR + FURNACE 771 74 697 1.5 TON FURNACE & CONDENSOR 1285 120 1165 2 AND 2.5 TON COILS 698 64 634 2 TON CONDENSORS #1505,1502 1145 105 1040 2 TON CONDENSOR #502 684 64 620 2 TON CONDENSOR #2506 684 61 623 CONDENSING UNIT #2514 1367 122 1245 WALL AC, LAUNDRY RM 3 531 45 486 CONDENSOR UNIT #3001 684 57 627 FURNACE #605 2790 221 2569 FURNACE #3604 674 52 622 FURNACE #2405 1826 137 1689 CIRCULATING PUMP - BOILER 918 92 826 NEW BOILER PUMP 1979 181 1798 ROOF REPLACEMENTS 57265 5369 51896 STAIRWAY REPLACEMENTS 13299 1052 12247 OVEN AND FRIDGE 1360 1088 272 FRIDGE 627 501 126 OVEN 565 443 122 GE FRIDGE AND STOVE 1168 896 272 FRIDGE 715 536 179 FRIDGE 660 484 176 MICROWAVE AND DISHWASHER 650 488 162 STOVE AND 2 MICROWAVES 1070 803 267 REFRIGERATOR #105 759 544 215 ASPHALT REPLACEMENT 39868 23921 15947 REFURBISHED CARGO GOLF CAR 4168 2084 2084 OFFICE GOLF CAR 4168 1737 2431 2514 STAIR TRED REPLACEMENT 995 332 663 BLDG 3 STAIR TREAD REPLACEMENT 750 250 500 4 COMPUTERS 3832 1341 2491 ASPHALT REPAIR 86776 4339 82437 BOILER 3136 137 2999 SIDING - HAIL DAMAGE REPAIRS 255313 9284 246029 DECKING REPAIRS 8619 111 8508 EXTERIOR LANDSCAPING 8871 296 8575 ASPHALT REPAIRS 41798 464 41334 281 DISPLAY FULL SYSTEM WARRANTY PLAYSET 18298 102 18196 SIGNAGE 10976 0 10976 BALCONY REPAIRS 23778 0 23778 HVAC 1.5 TON MINI SPLIT 14199 152 14047 BOILER ROOM REPLACEMENTS 18790 0 18790 STAIRWAY REPAIRS 19292 165 19127 POOL DECK REPAIRS 9520 423 9097 HANDYTRAC INSTALLATION KIT 3787 505 3282 2402 AND 402 STAIR TREAD REPLACEMENT 1500 389 1111 LEGAL FEES 12296 4099 4099 4098 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 12258 6374 6374 ADVERTISING & PROMOTION 38123 0 38123 0 INSURANCE PREMIUMS 72600 0 72600 0 MAINTENANCE 399482 0 399482 0 MANAGEMENT FEES 60000 0 60000 0 OFFICE EXPENSES 57261 0 57261 0 SECURITY EXPENSES 15721 0 15721 0 UTILITIES 42542 0 42542 0 RENTAL REVENUE - KFF LLC 2449010 2449010 OTHER REVENUE - KFF LLC 86313 86313 BEXAR COUNTY HOUSING FINANCE CORP 5146565 4900044 UNEARNED REVENUE 5933 2283 SECURITY DEPOSIT LIABILITY 67030 62471 UNCLAIMED PROPERTY LIABILITY 380 383 INVESTMENT MANAGEMENT FEES 45659 45659 0 0 REAL ESTATE TAXES 296940 0 296940 0 TAXES 13822 0 0 0