THE KELLOGG FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: THE KELLOGG FAMILY FOUNDATION INC (EIN 39-1775567)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-05-14
IRS object ID: 201801349349103430
Schema version: 2017v2.2
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	2018-05-14T14:55:28-05:00	ReturnTs
Tax Period End	2017-12-31	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	2017-01-01	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	2018-05-08	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	2018-05-07	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	2018-05-08	IPDt
IP Tm	09:39:36	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	90489CCCB48CA921216AF0EAC3CB5906D8522E9A	AtSubmissionCreationDeviceId
At Submission Filing Device Id	14B4624D99AA7844762AEF943CCCB1636A2EBA62	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$29,060,393	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	$2,323	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,323	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$261,314	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$261,314	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$244,724	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,146,987	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$244,724	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,796,581	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$1,796,581	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,304,942	TotalRevAndExpnssAmt
Total Net Invst Incm	$508,361	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,796,581	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	$368,029	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$368,029	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$22,500	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$7,500	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$7,500	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$7,500	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,583	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$2,583	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,584	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$40,594	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$40,594	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$129,235	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$129,235	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$296,171	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$279,488	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$571,757	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$571,762	DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss	$712,515	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$712,515	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,148,551	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$50,677	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$2,071,112	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,084	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,745,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,745,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,893,551	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$50,677	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$2,071,112	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,755,084	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,588,609	ExcessRevenueOverExpensesAmt
Net Investment Income	$457,684	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$718,764	CashBOYAmt
Cash EOY	$534,749	CashEOYAmt
Cash EOYFMV	$534,749	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$8,383,515	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,570,521	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,570,521	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$10,249,773	CorporateStockBOYAmt
Corporate Stock EOY	$10,738,489	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,738,489	CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$19,282,592	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$6,078,216	LandBldgEquipAccumDeprecAmt
Land BOY	$13,421,193	LandBOYAmt
Land EOY	$13,204,376	LandEOYAmt
Land EOYFMV	$13,204,376	LandEOYFMVAmt
Other Assets BOY	$18,142	OtherAssetsBOYAmt
Other Assets EOY	$12,258	OtherAssetsEOYAmt
Other Assets EOYFMV	$12,258	OtherAssetsEOYFMVAmt
Total Assets BOY	$32,791,387	TotalAssetsBOYAmt
Total Assets EOY	$29,060,393	TotalAssetsEOYAmt
Total Assets EOYFMV	$29,060,393	TotalAssetsEOYFMVAmt
Loans From Officers BOY	$6,600,000	LoansFromOfficersBOYAmt
Loans From Officers EOY	$6,600,000	LoansFromOfficersEOYAmt
Other Liabilities BOY	$5,362,293	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$5,219,908	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$11,962,293	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$11,819,908	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	$20,829,094	RetainedEarningBOYAmt
Retained Earning EOY	$17,240,485	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,829,094	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,240,485	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$32,791,387	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$29,060,393	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,829,094	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,588,609	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$17,240,485	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$17,240,485	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
Gross Sales Price	$1,146,987	GrossSalesPriceAmt
Cost Or Other Basis	$902,263	CostOrOtherBasisAmt
Gain Or Loss	$244,724	GainOrLossAmt
Gains Minus Excess Or Losses	$244,724	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$244,724	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$244,724	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,054,377	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$19,420,304	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.157278	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,494,060	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$21,818,482	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.114310	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,889,539	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$18,347,082	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.211998	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$3,690,380	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$9,630,012	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.383217	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$4,051,289	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,664,875	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.868467	DistributionYr5Rt
Total Distribution	1.735270	TotalDistributionRt
Average Distribution	0.347054	AverageDistributionRt
Net Vl Noncharitable Assets	$16,996,664	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$5,898,760	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,577	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,903,337	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,755,084	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,154	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,154	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,154	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,427	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$11,427	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$86	EsPenaltyAmt
Overpayment	$2,187	OverpaymentAmt
Applied To ES Tax	$2,187	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

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	$1,956,813	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	$11,707,397	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,548,099	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$17,255,496	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$17,255,496	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$258,832	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,996,664	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$849,833	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$849,833	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,154	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,154	TotalTaxAmt
Distributable Before Adj	$840,679	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$840,679	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$840,679	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,755,084	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,755,084	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,755,084	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$840,679	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,967,365	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,418,894	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,189,716	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,406,912	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,087,239	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$14,070,126	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,755,084	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$840,679	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,914,405	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$16,984,531	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	$3,967,365	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$13,017,166	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,418,894	ExcessFromYear4Amt
Excess From Year3	$3,189,716	ExcessFromYear3Amt
Excess From Year2	$1,406,912	ExcessFromYear2Amt
Excess From Year1	$2,087,239	ExcessFromYear1Amt
Excess From Current Year	$2,914,405	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN RED CROSS
2600 W WISCONSIN AVE	MILWAUKEE	WI	53233	NONE	PC	GENERAL OPERATING	$50,000
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	$150,000
CHILDREN'S HOSPITAL OF WISCONSIN
P O BOX 1997	MILWAUKEE	WI	532011997	NONE	PC	HERMA HEART INNOVATION ENDOWED FUND	$100,000
GOODWILL INDUSTRIES OF SOUTHEASTERN WISCONSIN
6055 N 91ST ST	MILWAUKEE	WI	53225	NONE	PC	GENERAL OPERATING	$10,000
JUVENILE DIABETES RESEARCH FOUNDATION
26 BROADWAY	NEW YORK	NY	10004	NONE	PC	GENERAL OPERATING	$500,000
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
OUTREACH FOR HOPE INC
1212 S LAYTON BLVD	MILWAUKEE	WI	53215	NONE	PC	GENERAL OPERATING	$110,000
PENFIELD CHILDREN'S CENTER
833 N 26TH ST	MILWAUKEE	WI	53233	NONE	PC	GENERAL OPERATING	$10,000
ROGERS MEMORIAL HOSPITAL
34700 VALLEY ROAD	OCONOMOWOC	WI	53066	NONE	PC	GENERAL OPERATING	$100,000
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
MAYO CLINIC
200 FIRST ST SW	ROCHESTER	MN	55905	NONE	PC	GENERAL OPERATING	$500,000
LUTHERAN HOMES OF OCONOMOWOC INC
1305 W WISCONSIN AVE	OCONOMOWOC	WI	53066	NONE	PC	GENERAL OPERATING	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,745,000	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	$2,323	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$261,314	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$244,724	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
RENTAL REVENUE - KFF LLC	$1,694,236
OTHER REVENUE - KFF LLC	$102,345

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$508,361	ExclusionAmt
Related Or Exempt Function Incm	$1,796,581	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,304,942	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	$7,750	Amt
Net Investment Income	$2,583	NetInvestmentIncomeAmt
Adjusted Net Income	$2,583	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,584	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (415 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	$248,011	20.000000000000
BUILDING & IMPROVEMENTS	2003-12-12	$6,826,650	SL		$170,668	$0	$170,668	$2,233,373	40.000000000000
BUILDING & IMPROVEMENTS	2004-07-01	$64,987	SL		$1,625	$0	$1,625	$20,308	40.000000000000
LAND IMPROVEMENTS	2004-07-01	$114,537	SL		$5,727	$0	$5,727	$71,585	20.000000000000
BUILDING & IMPROVEMENTS	2005-07-01	$173,504	SL		$4,338	$0	$4,338	$49,883	40.000000000000
BUILDING & IMPROVEMENTS	2006-07-01	$202,565	SL		$5,064	$0	$5,064	$53,173	40.000000000000
LAND IMPROVEMENT-LANDSCAPING	2007-05-31	$5,320	SL		$266	$0	$266	$2,549	20.000000000000
DOORS	2007-05-25	$956	SL		$24	$0	$24	$229	40.000000000000
ELECTRICAL UPGRADES	2007-03-25	$633	SL		$16	$0	$16	$154	40.000000000000
ELECTRICAL UPGRADES	2007-05-25	$2,958	SL		$74	$0	$74	$709	40.000000000000
MONUMENT SIGN FROM SIGNS WEST, INC.	2007-08-22	$11,150	SL		$557	$0	$557	$5,203	20.000000000000
HVAC UPGRADES	2007-01-01	$13,750	SL		$344	$0	$344	$3,437	40.000000000000
GENERAL IMPROVEMENTS	2007-01-01	$1,210	SL		$30	$0	$30	$302	40.000000000000
GENERAL IMPROVEMENTS- INSURANCE CLAIM	2007-08-22	$23,789	SL		$595	$0	$595	$5,551	40.000000000000
GENERAL IMPROVEMENTS - CEILING FANS	2007-08-22	$39,211	SL		$980	$0	$980	$9,149	40.000000000000
GENERAL IMPROVEMENTS - INSURANCE CLAIM	2007-11-13	$50,881	SL		$1,272	$0	$1,272	$11,660	40.000000000000
GENERAL PLUMBING IMPROVEMENTS	2007-01-01	$13,795	SL		$345	$0	$345	$3,449	40.000000000000
BOILER	2007-08-22	$18,767	SL		$469	$0	$469	$4,379	40.000000000000
WATER HEATER BUILDING 12	2007-12-14	$1,550	SL		$39	$0	$39	$352	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	$687	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	$1,199	20.000000000000
FENCE, GATE, POOL UPGRADES & SIGNS	2008-04-04	$59,295	SL		$2,965	$0	$2,965	$25,941	20.000000000000
ENGINEERING COSTS	2008-04-30	$25,578	SL		$639	$0	$639	$5,542	40.000000000000
HVAC UPGRADES	2008-04-04	$19,580	SL		$489	$0	$489	$4,283	40.000000000000
GENERAL BUILDING IMPROVEMENTS	2008-01-01	$124,330	SL		$3,108	$0	$3,108	$27,974	40.000000000000
GENERAL PLUMBING IMPROVEMENTS	2008-01-01	$64,336	SL		$1,608	$0	$1,608	$14,476	40.000000000000
44 LIGHT FIXTURES, 18 CEILING FANS	2008-04-04	$43,769	SL		$1,094	$0	$1,094	$9,574	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		$1,965	$0	$1,965	$14,739	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	$3,290	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	$1,949	20.000000000000
OFFICE RENOVATIONS	2009-12-21	$53,333	SL		$1,333	$0	$1,333	$9,333	40.000000000000
GENERAL BUILDING IMPROVEMENTS	2009-07-15	$299,143	SL		$7,479	$0	$7,479	$56,089	40.000000000000
HVAC	2009-11-15	$18,880	SL		$472	$0	$472	$3,383	40.000000000000
PATIOS/BALCONIES	2009-10-23	$83,589	SL		$2,090	$0	$2,090	$14,976	40.000000000000
PLUMBING	2009-07-15	$9,354	SL		$234	$0	$234	$1,754	40.000000000000
POOLS AND SPAS	2009-10-23	$2,915	SL		$73	$0	$73	$522	40.000000000000
INTERIOR REHAB	2010-07-01	$25,748	SL		$2,861	$0	$2,861	$18,596	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	$5,855	20.000000000000
ASPHALT REPAIRS	2010-11-02	$5,093	SL		$255	$0	$255	$1,570	20.000000000000
SIDEWALKS	2010-09-30	$3,740	SL		$187	$0	$187	$1,169	20.000000000000
ELECTRICAL REPAIRS - 2010	2010-11-02	$5,162	SL		$129	$0	$129	$796	40.000000000000
EXTERIOR REPAIRS - COMMON 2010	2010-11-05	$54,270	SL		$1,357	$0	$1,357	$8,367	40.000000000000
BUILDING ENGINEERING COSTS-2010	2010-11-25	$534	SL		$13	$0	$13	$81	40.000000000000
FIRE ALARMS/SPRINKLERS	2010-07-01	$8,495	SL		$212	$0	$212	$1,380	40.000000000000
HVAC REPAIRS - 2010	2010-07-01	$6,754	SL		$169	$0	$169	$1,098	40.000000000000
PLUMBING REPAIRS	2010-01-25	$7,048	SL		$176	$0	$176	$1,219	40.000000000000
POOLS AND SPA REPAIRS - 2010	2010-08-25	$1,772	SL		$44	$0	$44	$281	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		$496	$0	$496	$6,455	7.000000000000
ENGINEERING COSTS - 2010	2010-01-25	$675	SL		$17	$0	$17	$117	40.000000000000
PLUMBING REPAIRS	2010-11-15	$1,237	SL		$31	$0	$31	$191	40.000000000000
ADJUSTMENT - PAST/CURRENT DIFF	2010-12-31	$22,365	SL		$559	$0	$559	$3,355	40.000000000000
COMPUTERS & EQUIP	2010-12-31	$592	SL		$59	$0	$59	$356	10.000000000000
DESK FOR OFFICE	2011-04-22	$518	SL		$74	$0	$74	$419	7.000000000000
FLOOR PLAN DISPLAYS	2011-09-29	$929	SL		$133	$0	$133	$697	7.000000000000
EQUIPMENT	2011-10-25	$2,374	SL		$339	$0	$339	$1,752	7.000000000000
BASKETBALL GOALS AND NET	2011-06-09	$373	SL		$53	$0	$53	$297	7.000000000000
2 DESKTOP PCS	2011-10-25	$1,905	SL		$0	$0	$0	$1,905	5.000000000000
EQUIPMENT	2011-12-01	$710	SL		$101	$0	$101	$516	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	$3,713	20.000000000000
2011 - SIDEWALK REPAIRS AND MAINT	2011-07-01	$11,958	SL		$598	$0	$598	$3,288	20.000000000000
NEW AWNING AND BLDG #S	2011-10-19	$2,125	SL		$106	$0	$106	$549	20.000000000000
BANNER	2011-11-22	$319	SL		$46	$0	$46	$228	7.000000000000
2011 - LANDSCAPING	2011-07-01	$11,267	SL		$563	$0	$563	$3,098	20.000000000000
CM FEE - CONSTR FEE	2011-08-31	$4,459	SL		$111	$0	$111	$595	40.000000000000
2011 - BREAKERS, REPAIRS, PANELS, LIGHTS	2011-05-01	$3,670	SL		$92	$0	$92	$520	40.000000000000
2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS	2011-07-31	$3,670	SL		$92	$0	$92	$497	40.000000000000
2011 - INSPECTIONS	2011-07-31	$1,475	SL		$37	$0	$37	$200	40.000000000000
FIRE KNOX BOX	2011-03-24	$800	SL		$20	$0	$20	$115	40.000000000000
EXIT GATE	2011-06-30	$450	SL		$23	$0	$23	$124	20.000000000000
KEY PAD	2011-09-29	$200	SL		$29	$0	$29	$150	7.000000000000
2011 - HVAC REPAIRS/REPLACEMENTS	2011-07-31	$8,413	SL		$210	$0	$210	$1,139	40.000000000000
2011 - BOILER REPAIRS/VAMVORAS/CAMERA	2011-07-31	$5,012	SL		$125	$0	$125	$679	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	$588	40.000000000000
D-KAM	2011-11-25	$6,232	SL		$156	$0	$156	$792	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	$6,440	20.000000000000
LAND IMPROVEMENTS (LIGHTING)	2007-06-06	$1,675	SL		$84	$0	$84	$803	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) POND	2007-06-20	$14,768	SL		$738	$0	$738	$7,015	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) POND	2007-08-02	$21,091	SL		$1,055	$0	$1,055	$9,931	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) POND	2007-12-26	$8,997	SL		$450	$0	$450	$4,049	20.000000000000
CAMP BUILDING	2009-01-01	$6,746,938	SL		$244,846	$0	$244,846	$1,962,248	27.500000000000
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-03-31	$11,635	SL		$582	$0	$582	$5,090	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-05-05	$13,890	SL		$695	$0	$695	$6,019	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-06-10	$6,700	SL		$335	$0	$335	$2,875	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-06-27	$8,245	SL		$412	$0	$412	$3,504	20.000000000000
LAND IMPROVEMENTS (LAY CONCRETE) MYERS	2008-07-16	$6,600	SL		$330	$0	$330	$2,778	20.000000000000
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-07-31	$61,257	SL		$3,063	$0	$3,063	$25,779	20.000000000000
LAND IMPROVEMENTS (LIGHTING) ELECTRICAL	2008-08-06	$6,065	SL		$303	$0	$303	$2,552	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-11-07	$1,660	SL		$83	$0	$83	$678	20.000000000000
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-12-01	$1,200	SL		$60	$0	$60	$485	20.000000000000
INSULATION-IMPROVEMENTS	2009-04-07	$9,400	SL		$627	$0	$627	$4,857	15.000000000000
2012 - IRRIGATION REPAIR	2012-02-01	$14,273	SL		$714	$0	$714	$3,509	20.000000000000
2012 - LANDSCAPING	2012-02-14	$34,030	SL		$1,701	$0	$1,701	$8,366	20.000000000000
BUILDING 31 LANDSCAPE	2012-03-09	$962	SL		$48	$0	$48	$233	20.000000000000
BUILDING 24 LANDSCAPE	2012-03-09	$908	SL		$45	$0	$45	$219	20.000000000000
35 YDS SAND ADDED TO PLAYGROUND	2012-12-12	$3,217	SL		$161	$0	$161	$657	20.000000000000
STRIPING MACHINE - PARKING LOT	2012-10-31	$95	SL		$14	$0	$14	$57	7.000000000000
DKA78501 ARRIVED AFTER AME	2012-04-30	$1,500	SL		$75	$0	$75	$350	20.000000000000
NEW RAMP @ BUILDING 24	2012-12-05	$760	SL		$38	$0	$38	$155	20.000000000000
LPC CM FEE IRRIGATION	2012-02-29	$1,415	SL		$35	$0	$35	$171	40.000000000000
GM-LPC-5% CM FEE	2012-12-25	$2,891	SL		$72	$0	$72	$289	40.000000000000
1605 ASSESSMENT	2012-02-27	$79	SL		$2	$0	$2	$9	40.000000000000
1605 REPLACE INTERIOR PANEL	2012-03-01	$586	SL		$15	$0	$15	$71	40.000000000000
1001 PANEL REPLACE	2012-07-25	$653	SL		$16	$0	$16	$72	40.000000000000
NEW BATTERIES/ELETRICAL	2012-08-30	$712	SL		$18	$0	$18	$77	40.000000000000
NEW ELECTRIC PANEL FOR 1103	2012-10-18	$543	SL		$14	$0	$14	$57	40.000000000000
NEW WIRING/ELEC BLDG 10	2012-10-18	$240	SL		$6	$0	$6	$25	40.000000000000
NEW ELEC PANEL #2108	2012-10-18	$741	SL		$19	$0	$19	$77	40.000000000000
NEW ELEC PANEL #2104	2012-10-18	$741	SL		$19	$0	$19	$77	40.000000000000
NEW PLAYGROUND LIGHTS	2012-12-24	$531	SL		$13	$0	$13	$53	40.000000000000
#1103 DEMO/REPLACE SIDEWALK	2012-02-27	$850	SL		$21	$0	$21	$103	40.000000000000
502/15506/2406 NEW BALCONY/LANDING	2012-11-08	$2,820	SL		$71	$0	$71	$294	40.000000000000
BALCONIES REPLACED	2012-12-25	$840	SL		$21	$0	$21	$84	40.000000000000
2 NEW FRONT DOORS	2012-11-28	$447	SL		$11	$0	$11	$46	40.000000000000
NEW FRONT DOORS	2012-12-24	$373	SL		$9	$0	$9	$37	40.000000000000
NEW FURNACE	2012-11-16	$267	SL		$7	$0	$7	$27	40.000000000000
NEW BOILER TUBE	2012-08-25	$2,179	SL		$54	$0	$54	$236	40.000000000000
LOOP/INLET/OUTLET BOILERS	2012-08-31	$1,266	SL		$32	$0	$32	$137	40.000000000000
BOILER#2 NEW PIPING/COUPLINGS	2012-12-24	$786	SL		$20	$0	$20	$79	40.000000000000
UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE)	2012-12-25	$1,619	SL		$40	$0	$40	$162	40.000000000000
1104 VINYL REPLACEMENT	2012-01-25	$879	SL		$15	$0	$15	$864	5.000000000000
1103 VINYL REPLACEMENT	2012-02-02	$783	SL		$13	$0	$13	$770	5.000000000000
2402 M/R PARTIAL VINYL INSTALL	2012-02-08	$53	SL		$1	$0	$1	$52	5.000000000000
2106 M/R VINYL INSTALL	2012-02-10	$888	SL		$15	$0	$15	$873	5.000000000000
NEW CARPET ENTIRE UNIT 102	2012-08-10	$573	SL		$67	$0	$67	$506	5.000000000000
NEW CARPET 1002	2012-08-10	$761	SL		$89	$0	$89	$672	5.000000000000
DISHWASHER & REFRIDGERATOR	2012-04-26	$738	SL		$49	$0	$49	$689	5.000000000000
NEW CARPET 1701	2012-08-10	$886	SL		$103	$0	$103	$783	5.000000000000
2108 NEW CARPET	2012-08-17	$804	SL		$107	$0	$107	$697	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		$1	$0	$1	$85	5.000000000000
DISHWASHER 1401	2012-02-06	$429	SL		$7	$0	$7	$422	5.000000000000
1 REFRIDGERATOR	2012-02-29	$511	SL		$17	$0	$17	$494	5.000000000000
MICROWAVE AND STOVE	2012-04-23	$719	SL		$48	$0	$48	$671	5.000000000000
DISHWASHER	2012-05-01	$329	SL		$22	$0	$22	$307	5.000000000000
ELECTRIC RANGE	2012-05-17	$521	SL		$43	$0	$43	$478	5.000000000000
MICROWAVE OVEN	2012-06-04	$275	SL		$23	$0	$23	$252	5.000000000000
MICROWAVE & FRIDGE	2012-06-07	$880	SL		$73	$0	$74	$806	5.000000000000
DISHWASHER REPLACEMENT #2707	2012-07-11	$329	SL		$33	$0	$33	$296	5.000000000000
OVEN RANGE #106	2012-08-09	$521	SL		$61	$0	$61	$460	5.000000000000
GAS FURNACE REPLACEMENT	2012-08-14	$329	SL		$38	$0	$38	$291	5.000000000000
DISHWASHER REPLACEMENT	2012-08-14	$457	SL		$53	$0	$54	$403	5.000000000000
FRIDGE 1712	2012-09-11	$920	SL		$123	$0	$123	$797	5.000000000000
2 MICROWAVES & 1 DISHWASHER	2012-09-13	$879	SL		$117	$0	$117	$762	5.000000000000
2 MICROWAVES	2012-09-25	$550	SL		$82	$0	$83	$467	5.000000000000
2411 NEW FRIDGE	2012-10-02	$532	SL		$80	$0	$80	$452	5.000000000000
3 DISPOSALS	2012-10-05	$217	SL		$32	$0	$32	$185	5.000000000000
1 OVEN	2012-10-05	$366	SL		$55	$0	$55	$311	5.000000000000
2 DISHWASHERS	2012-10-17	$608	SL		$101	$0	$101	$507	5.000000000000
FRIDGE 2411	2012-10-17	$532	SL		$89	$0	$89	$443	5.000000000000
FRIDGE	2012-11-02	$657	SL		$109	$0	$109	$548	5.000000000000
REPLACE VINYL 1906	2012-03-29	$933	SL		$47	$0	$47	$886	5.000000000000
2 DW ONE FRIDGE	2012-11-23	$982	SL		$180	$0	$180	$802	5.000000000000
MICROWAVE & OVEN 1203	2012-11-28	$604	SL		$111	$0	$111	$493	5.000000000000
DISHWASHER	2012-12-04	$329	SL		$60	$0	$60	$269	5.000000000000
D/W	2012-12-24	$329	SL		$66	$0	$66	$263	5.000000000000
M/R VINYL INSTALL 402	2012-03-15	$212	SL		$7	$0	$7	$205	5.000000000000
2012 CARPET REPLACEMENTS	2012-07-01	$30,636	SL		$3,063	$0	$3,063	$27,573	5.000000000000
M/R VINYL INSTALL 2409	2012-04-30	$635	SL		$42	$0	$43	$592	5.000000000000
805 VINYL REPLACEMENT	2012-06-07	$408	SL		$34	$0	$34	$374	5.000000000000
VINYL REPLACEMENT 2305	2012-06-07	$690	SL		$57	$0	$57	$633	5.000000000000
801 VINYL REPLACEMENT	2012-06-12	$426	SL		$36	$0	$36	$390	5.000000000000
703 VINYL REPLACEMENT	2012-06-28	$175	SL		$17	$0	$17	$158	5.000000000000
2511 VINYL REPLACEMENT	2012-07-19	$355	SL		$41	$0	$41	$314	5.000000000000
804 VINYL REPLACEMENT	2012-07-23	$297	SL		$35	$0	$35	$262	5.000000000000
103 VINYL REPLACEMENT	2012-07-31	$362	SL		$42	$0	$42	$320	5.000000000000
CONDENSING UNITS	2012-02-16	$1,785	SL		$45	$0	$45	$216	40.000000000000
13SEER CONDENSING UNITS (2)	2012-05-21	$1,362	SL		$34	$0	$34	$156	40.000000000000
DURO 2.0T DRY22 CORD	2012-05-30	$589	SL		$15	$0	$15	$67	40.000000000000
TWO 2.0 CONDENSING UNITS	2012-06-15	$1,181	SL		$30	$0	$30	$135	40.000000000000
#1002 2.0 CONDENSOR REPLACEMENT	2012-06-29	$551	SL		$14	$0	$14	$62	40.000000000000
NEW GAS FURNACE	2012-09-19	$608	SL		$15	$0	$15	$65	40.000000000000
COIL/MOTOR/FURNACE	2012-10-29	$992	SL		$25	$0	$25	$103	40.000000000000
FURNANCE AND COILS	2012-11-27	$672	SL		$17	$0	$17	$69	40.000000000000
1 REFRIDGERATOR	2012-02-25	$511	SL		$17	$0	$17	$494	5.000000000000
BALLASTS & STARTERS	2012-01-31	$373	SL		$9	$0	$9	$46	40.000000000000
2409 REPLACE ELECTRICAL PANEL	2012-06-30	$548	SL		$14	$0	$14	$62	40.000000000000
HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN	2012-01-31	$795	SL		$20	$0	$20	$98	40.000000000000
REGFRIGERATOR INV #9114097731	2012-04-30	$511	SL		$34	$0	$34	$477	5.000000000000
MICROWAVE #9114201192	2012-04-30	$186	SL		$12	$0	$12	$174	5.000000000000
VINYL INSTALL #907 & #3401	2012-04-30	$1,731	SL		$115	$0	$116	$1,615	5.000000000000
PLAYGROUND SCRAPING/CLEANING	2012-04-30	$1,195	SL		$60	$0	$60	$279	20.000000000000
CEILING FAN	2012-10-25	$377	SL		$9	$0	$9	$39	40.000000000000
COMPUTER (CDW)	2013-02-01	$1,386	SL		$277	$0	$277	$1,086	5.000000000000
RE-TILE POOL & NEW SAND FILTER	2013-03-05	$20,998	SL		$1,050	$0	$1,050	$4,025	20.000000000000
NEW CONCRETE SIDEWALK	2013-06-17	$780	SL		$39	$0	$39	$137	20.000000000000
NEW CONCRETE BUMPER STOPS	2013-07-26	$541	SL		$27	$0	$27	$92	20.000000000000
NEW SIDEWALKS	2013-08-15	$16,120	SL		$806	$0	$806	$2,754	20.000000000000
NEW CONCRETE TRACK AT GATE	2013-09-18	$750	SL		$38	$0	$38	$122	20.000000000000
LANDSCAPE - POOL AREA	2013-08-27	$2,150	SL		$108	$0	$108	$358	20.000000000000
LANDSCAPE - MODEL	2013-10-10	$1,242	SL		$62	$0	$62	$202	20.000000000000
STEEL DOOR TO PUMP ROOM	2013-03-27	$725	SL		$18	$0	$18	$68	40.000000000000
REPLACED BALCONY 3302	2013-12-10	$3,120	SL		$78	$0	$78	$241	40.000000000000
ELEC METER BLGD #30	2013-03-26	$684	SL		$17	$0	$17	$64	40.000000000000
ELECTRICAL PANAL BLDG #31	2013-06-21	$699	SL		$17	$0	$17	$61	40.000000000000
WIRING/LIGHTING MAILBOX	2013-12-04	$821	SL		$21	$0	$21	$63	40.000000000000
EXIT SIGNS INSTALLED	2013-12-06	$2,369	SL		$59	$0	$59	$183	40.000000000000
GUTTERS	2013-12-06	$2,490	SL		$62	$0	$62	$192	40.000000000000
HYDROLIC CLOSING GATES	2013-12-10	$1,308	SL		$33	$0	$33	$101	40.000000000000
NEW POOL PUMP	2013-04-01	$1,296	SL		$32	$0	$32	$122	40.000000000000
PLUMBING	2013-05-25	$2,549	SL		$64	$0	$64	$228	40.000000000000
CONTROL CABINET IGNITOR	2013-08-09	$884	SL		$22	$0	$22	$76	40.000000000000
NEW BOILER BY POOL	2013-08-14	$17,580	SL		$440	$0	$440	$1,502	40.000000000000
NEW FURNACE CONTROL MODULE	2013-11-26	$737	SL		$18	$0	$18	$57	40.000000000000
VINYL - MAY	2013-05-25	$4,722	SL		$944	$0	$944	$3,384	5.000000000000
VINYL - JUNE	2013-06-11	$482	SL		$96	$0	$96	$346	5.000000000000
VINYL - AUGUST	2013-07-25	$1,165	SL		$233	$0	$233	$796	5.000000000000
VINYL - SEPT	2013-09-17	$345	SL		$69	$0	$69	$224	5.000000000000
VINYL - DEC	2013-12-10	$402	SL		$80	$0	$80	$248	5.000000000000
DISHWASHER #9119908931	2013-01-11	$296	SL		$59	$0	$59	$237	5.000000000000
DISHWASHER AND DISPOSAL #9120020352	2013-01-17	$506	SL		$101	$0	$101	$396	5.000000000000
MICROWAVE	2013-01-25	$275	SL		$55	$0	$55	$215	5.000000000000
REFRIDGERATOR	2013-01-25	$639	SL		$128	$0	$128	$501	5.000000000000
FRIDGE AND STOVE	2013-01-25	$1,003	SL		$201	$0	$201	$786	5.000000000000
MICROWAVE	2013-01-25	$164	SL		$33	$0	$33	$128	5.000000000000
REFRIDGERATOR #9120312746	2013-02-01	$622	SL		$124	$0	$124	$487	5.000000000000
DISHWASHER #9120412608	2013-02-07	$344	SL		$69	$0	$69	$269	5.000000000000
MICROWAVE	2013-02-12	$290	SL		$58	$0	$58	$227	5.000000000000
DISHWASHER AND DISPOSAL #9120509486	2013-02-12	$489	SL		$98	$0	$98	$383	5.000000000000
REFRIDGERATOR #9120734226	2013-02-25	$359	SL		$72	$0	$72	$275	5.000000000000
DISPOSALS #9120896152	2013-03-05	$106	SL		$21	$0	$21	$81	5.000000000000
REFRIDGERATOR	2013-03-25	$622	SL		$124	$0	$124	$466	5.000000000000
DISHWASHER #9121405430	2013-04-01	$395	SL		$79	$0	$79	$296	5.000000000000
REFRIDGERATOR #9121463547	2013-04-03	$680	SL		$136	$0	$136	$510	5.000000000000
MICROWAVE #9121890941	2013-04-24	$291	SL		$58	$0	$58	$213	5.000000000000
REFRIDGERATOR #9122037281	2013-05-01	$680	SL		$136	$0	$136	$498	5.000000000000
REFRIDGERATOR AND DISHWASHER #9122144180	2013-05-07	$1,082	SL		$216	$0	$216	$793	5.000000000000
CARPET	2013-05-07	$1,031	SL		$206	$0	$206	$756	5.000000000000
DISHWASHER #9122464625	2013-05-22	$343	SL		$69	$0	$69	$246	5.000000000000
(2) DISHWASHERS #9122688020	2013-06-04	$665	SL		$133	$0	$133	$477	5.000000000000
(2) OVENS #9122831347	2013-06-10	$835	SL		$167	$0	$167	$599	5.000000000000
MICROWAVE	2013-06-25	$268	SL		$54	$0	$54	$188	5.000000000000
OVEN #9122938198	2013-06-14	$452	SL		$90	$0	$90	$324	5.000000000000
OVEN #XXX-XX-XXXX	2013-06-20	$418	SL		$84	$0	$84	$292	5.000000000000
MICROWAVE #9123105112	2013-06-21	$291	SL		$58	$0	$58	$203	5.000000000000
(2) OVENS #9123412758	2013-07-09	$1,707	SL		$341	$0	$341	$1,195	5.000000000000
REFRIDGERATOR #9123579402	2013-07-16	$791	SL		$158	$0	$158	$541	5.000000000000
REFRIDGERATOR #9123679398	2013-07-19	$799	SL		$160	$0	$160	$546	5.000000000000
REFRIDGERATOR #9124122299	2013-08-08	$782	SL		$156	$0	$156	$534	5.000000000000
REFRIDGERATOR #9124202228	2013-08-13	$791	SL		$158	$0	$158	$541	5.000000000000
OVEN #9124202226	2013-08-13	$426	SL		$85	$0	$85	$291	5.000000000000
APPLIANCES	2013-09-25	$2,796	SL		$559	$0	$559	$1,817	5.000000000000
REFRIDGERATOR #9124816301	2013-09-10	$680	SL		$136	$0	$136	$453	5.000000000000
REFRIDGERATOR #9125094717	2013-09-24	$791	SL		$158	$0	$158	$514	5.000000000000
DISHWASHER #91257444694	2013-10-24	$327	SL		$65	$0	$65	$207	5.000000000000
REFRIDGERATOR	2013-12-25	$791	SL		$158	$0	$158	$475	5.000000000000
DISHWASHER #9125543031	2013-10-15	$327	SL		$65	$0	$65	$213	5.000000000000
REFRIDGERATOR #9125832284	2013-10-29	$782	SL		$156	$0	$156	$495	5.000000000000
MICROWAVES	2013-11-25	$716	SL		$143	$0	$143	$442	5.000000000000
CARPET REPLACEMENTS	2013-07-01	$32,451	SL		$6,490	$0	$6,490	$22,716	5.000000000000
LANDSCAPE UPGRADE	2013-12-25	$23,268	SL		$1,163	$0	$1,163	$3,490	20.000000000000
POWERMATIC - NEW KEY PAD	2013-12-25	$508	SL		$13	$0	$13	$38	40.000000000000
PARKING LOTS	2013-12-25	$3,180	SL		$159	$0	$159	$477	20.000000000000
D-KAM RAMP	2013-12-25	$990	SL		$25	$0	$25	$74	40.000000000000
FRIDGE & DW	2013-04-10	$344	SL		$34	$0	$34	$129	10.000000000000
OVEN	2013-09-19	$393	SL		$39	$0	$39	$128	10.000000000000
MICROWAVE	2013-10-02	$291	SL		$29	$0	$29	$94	10.000000000000
FRIDGE	2013-10-24	$791	SL		$79	$0	$79	$250	10.000000000000
MICROWAVE	2013-10-30	$291	SL		$29	$0	$29	$92	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	$95	20.000000000000
POOL RE-PLASTER	2014-07-25	$10,625	SL		$531	$0	$531	$1,284	20.000000000000
BLDG#25 CONCRETE LANDING	2014-03-17	$950	SL		$48	$0	$48	$131	20.000000000000
BLDG#13 STAIR TREADS	2014-08-27	$2,250	SL		$113	$0	$113	$263	20.000000000000
NEW KITCHEN DRAWERS #2103	2014-04-22	$500	SL		$13	$0	$13	$33	40.000000000000
FENCING AT PLAYGROUND/OFFICE	2014-07-14	$1,950	SL		$49	$0	$49	$122	40.000000000000
25 NEW EXTERIOR LIGHTS	2014-12-19	$3,413	SL		$85	$0	$85	$171	40.000000000000
21 BLDG NEW ELEC PANELS	2014-04-23	$558	SL		$14	$0	$14	$37	40.000000000000
NEW ELEC PANEL 2105	2014-06-16	$750	SL		$19	$0	$19	$47	40.000000000000
HD - 2 CONDENSORS	2014-05-25	$1,154	SL		$29	$0	$29	$75	40.000000000000
CARB MONOXIDE DETECTER FOR WHOLE PROP	2014-05-13	$6,020	SL		$150	$0	$150	$401	40.000000000000
FURNACE AND FUR DOWN	2014-01-10	$1,106	SL		$28	$0	$28	$83	40.000000000000
2 TON CONDENSER AND BLOWER MOTOR	2014-05-28	$1,214	SL		$30	$0	$30	$78	40.000000000000
HD 2 TON CONDENSER	2014-09-25	$1,012	SL		$25	$0	$25	$57	40.000000000000
2 TON CONDENSER	2014-08-26	$1,053	SL		$26	$0	$26	$61	40.000000000000
HD CONDENSER	2014-10-25	$1,574	SL		$39	$0	$39	$85	40.000000000000
2 TON CONDENSER	2014-10-20	$1,405	SL		$35	$0	$35	$76	40.000000000000
HD SUPPLY - FURNACE AND COILS	2014-12-25	$1,652	SL		$41	$0	$41	$83	40.000000000000
INST IGNITER/CONTROL BOILER	2014-04-16	$1,258	SL		$31	$0	$31	$84	40.000000000000
BOILER GAS IGNITER	2014-03-16	$1,258	SL		$31	$0	$31	$86	40.000000000000
BOILER PUMP	2014-07-18	$1,045	SL		$26	$0	$26	$63	40.000000000000
NEW ROOF'S BLDG 1-9	2014-08-18	$61,580	SL		$1,540	$0	$1,540	$3,592	40.000000000000
VINYL - JAN	2014-01-14	$1,310	SL		$262	$0	$262	$786	5.000000000000
VINYL - FEB	2014-02-25	$1,011	SL		$202	$0	$202	$573	5.000000000000
VINYL - MAR	2014-03-11	$1,198	SL		$240	$0	$240	$679	5.000000000000
VINYL - APR	2014-04-22	$1,063	SL		$213	$0	$213	$567	5.000000000000
VINYL - MAY	2014-05-27	$204	SL		$41	$0	$41	$105	5.000000000000
VINYL - JUNE	2014-06-27	$910	SL		$182	$0	$182	$455	5.000000000000
VINYL - JULY	2014-07-29	$4,093	SL		$819	$0	$819	$1,978	5.000000000000
VINYL - SEPT	2014-09-26	$822	SL		$164	$0	$164	$370	5.000000000000
VINYL - OCT	2014-10-31	$435	SL		$87	$0	$87	$188	5.000000000000
VINYL - NOV	2014-11-06	$468	SL		$94	$0	$94	$203	5.000000000000
HD MICROWAVE	2014-01-25	$268	SL		$54	$0	$54	$157	5.000000000000
MICROWAVE	2014-02-10	$301	SL		$60	$0	$60	$176	5.000000000000
6 USED APPLIANCE SETS	2014-04-25	$632	SL		$126	$0	$126	$337	5.000000000000
DISHWASHER/REFRIGERATOR	2014-05-25	$934	SL		$187	$0	$187	$483	5.000000000000
15.5 CU FT REFRIGERATOR	2014-11-04	$633	SL		$127	$0	$127	$274	5.000000000000
STOVE	2014-11-21	$438	SL		$88	$0	$88	$182	5.000000000000
HD SUPPLY - OVEN/FRIDGE/DISHWASHER	2014-12-25	$1,989	SL		$398	$0	$398	$796	5.000000000000
DISHWASHER	2014-05-29	$338	SL		$68	$0	$68	$174	5.000000000000
2 MICROWAVES	2014-04-08	$422	SL		$84	$0	$84	$232	5.000000000000
2 MICROWAVES	2014-04-23	$390	SL		$78	$0	$78	$208	5.000000000000
CARPET REPLACEMENTS	2014-07-01	$31,475	SL		$6,295	$0	$6,295	$15,738	5.000000000000
KNIGHT COPIER	2014-12-25	$5,419	SL		$1,084	$0	$1,084	$2,168	5.000000000000
70000 BTU GAS FURNACE	2014-01-16	$751	SL		$19	$0	$19	$55	40.000000000000
GAS FURNACE AND FLOW COIL	2014-01-31	$954	SL		$24	$0	$24	$70	40.000000000000
40000 BTU GAS FURNACE/COILS	2014-05-28	$939	SL		$23	$0	$23	$61	40.000000000000
2 TON FURNACE	2014-09-09	$902	SL		$23	$0	$23	$53	40.000000000000
2 TON CONDENSER	2014-10-08	$583	SL		$15	$0	$15	$33	40.000000000000
VINYL ADDS - JAN 2015	2015-01-01	$3,289	SL		$658	$0	$658	$1,316	5.000000000000
VINYL ADDS - FEB 2015	2015-02-01	$1,195	SL		$239	$0	$239	$458	5.000000000000
VINYL ADDS - MARCH 2015	2015-03-01	$1,404	SL		$281	$0	$281	$515	5.000000000000
VINYL ADDS - APRIL 2015	2015-04-01	$1,402	SL		$280	$0	$280	$491	5.000000000000
VINYL ADDS - MAY 2015	2015-05-01	$908	SL		$182	$0	$182	$303	5.000000000000
VINYL ADDS - JUNE 2015	2015-06-01	$2,087	SL		$417	$0	$417	$661	5.000000000000
VINYL ADDS - JULY 2015	2015-07-01	$2,113	SL		$423	$0	$423	$634	5.000000000000
VINYL ADDS - SEPT 2015	2015-09-01	$1,121	SL		$224	$0	$224	$299	5.000000000000
VINYL ADDS - DEC 2015	2015-12-01	$689	SL		$138	$0	$138	$149	5.000000000000
CARPET ADDS - JAN 2015	2015-01-01	$4,373	SL		$875	$0	$875	$1,749	5.000000000000
CARPET ADDS - FEB 2015	2015-02-01	$839	SL		$168	$0	$168	$322	5.000000000000
CARPET ADDS - APRIL 2015	2015-04-01	$4,793	SL		$959	$0	$959	$1,678	5.000000000000
CARPET ADDS - MAY 2015	2015-05-01	$1,116	SL		$223	$0	$223	$372	5.000000000000
CARPET ADDS - JUNE 2015	2015-06-01	$6,300	SL		$1,260	$0	$1,260	$1,995	5.000000000000
CARPET ADDS - JULY 2015	2015-07-01	$1,967	SL		$393	$0	$393	$590	5.000000000000
CARPET ADDS - AUG 2015	2015-08-01	$1,446	SL		$289	$0	$289	$410	5.000000000000
CARPET ADDS - SEPT 2015	2015-09-01	$2,842	SL		$568	$0	$568	$758	5.000000000000
CARPET ADDS - OCT 2015	2015-10-01	$4,257	SL		$851	$0	$851	$1,064	5.000000000000
CARPET ADDS - DEC 2015	2015-12-01	$1,568	SL		$314	$0	$314	$340	5.000000000000
BLDG 26 SIDEWALK REPLACEMENT	2015-06-23	$600	SL		$30	$0	$30	$45	20.000000000000
NEW DOOR AND FRAME #404	2015-02-12	$775	SL		$19	$0	$19	$37	40.000000000000
LANDING SOFFIT #1301	2015-03-26	$875	SL		$22	$0	$22	$38	40.000000000000
PATIO REBUILD #1601+1602	2015-07-17	$1,304	SL		$33	$0	$33	$46	40.000000000000
ELECTRICAL PANEL #801	2015-01-28	$519	SL		$13	$0	$13	$25	40.000000000000
BREAKER PANEL #702	2015-03-25	$550	SL		$14	$0	$14	$24	40.000000000000
EXTERIOR PANEL & BREAKER	2015-07-20	$604	SL		$15	$0	$15	$21	40.000000000000
EXTERIOR PANEL #3404	2015-01-01	$550	SL		$14	$0	$14	$28	40.000000000000
2 TON COILS AND FURNACE	2015-01-07	$1,253	SL		$31	$0	$31	$63	40.000000000000
CONDENSOR AND UPFLOW COILS	2015-03-10	$627	SL		$16	$0	$16	$29	40.000000000000
TWO 2 TON CONDENSOR	2015-04-28	$1,367	SL		$34	$0	$34	$57	40.000000000000
CONDENSOR	2015-05-25	$627	SL		$16	$0	$16	$25	40.000000000000
21.5 TON CONDENSOR + FURNACE	2015-03-02	$771	SL		$19	$0	$19	$35	40.000000000000
1.5 TON FURNACE & CONDENSOR	2015-04-07	$1,285	SL		$32	$0	$32	$56	40.000000000000
2 AND 2.5 TON COILS	2015-04-24	$698	SL		$17	$0	$17	$29	40.000000000000
2 TON CONDENSORS #1505,1502	2015-04-28	$1,145	SL		$29	$0	$29	$48	40.000000000000
2 TON CONDENSOR #502	2015-04-08	$684	SL		$17	$0	$17	$30	40.000000000000
2 TON CONDENSOR #2506	2015-05-22	$684	SL		$17	$0	$17	$27	40.000000000000
CONDENSING UNIT #2514	2015-06-01	$1,367	SL		$34	$0	$34	$54	40.000000000000
WALL AC, LAUNDRY RM 3	2015-08-07	$531	SL		$13	$0	$13	$19	40.000000000000
CONDENSOR UNIT #3001	2015-08-17	$684	SL		$17	$0	$17	$23	40.000000000000
FURNACE #605	2015-11-04	$2,790	SL		$70	$0	$70	$81	40.000000000000
FURNACE #3604	2015-11-24	$674	SL		$17	$0	$17	$18	40.000000000000
FURNACE #2405	2015-12-25	$1,826	SL		$46	$0	$46	$46	40.000000000000
CIRCULATING PUMP - BOILER	2015-01-11	$918	SL		$23	$0	$23	$46	40.000000000000
NEW BOILER PUMP	2015-05-01	$1,979	SL		$49	$0	$49	$82	40.000000000000
ROOF REPLACEMENTS	2015-04-08	$57,265	SL		$1,432	$0	$1,432	$2,505	40.000000000000
STAIRWAY REPLACEMENTS	2015-10-25	$13,299	SL		$332	$0	$332	$388	40.000000000000
OVEN AND FRIDGE	2015-01-01	$1,360	SL		$272	$0	$272	$544	5.000000000000
FRIDGE	2015-01-05	$627	SL		$125	$0	$125	$251	5.000000000000
OVEN	2015-01-23	$565	SL		$113	$0	$113	$217	5.000000000000
GE FRIDGE AND STOVE	2015-02-25	$1,168	SL		$234	$0	$234	$428	5.000000000000
FRIDGE	2015-04-14	$715	SL		$143	$0	$143	$250	5.000000000000
FRIDGE	2015-04-22	$660	SL		$132	$0	$132	$220	5.000000000000
MICROWAVE AND DISHWASHER	2015-03-27	$650	SL		$130	$0	$130	$228	5.000000000000
STOVE AND 2 MICROWAVES	2015-04-02	$1,070	SL		$214	$0	$214	$375	5.000000000000
REFRIGERATOR #105	2015-06-15	$759	SL		$152	$0	$152	$241	5.000000000000
ASPHALT REPLACEMENT	2015-12-25	$39,868	SL		$7,974	$0	$7,974	$7,974	5.000000000000
REFURBISHED CARGO GOLF CAR	2016-07-01	$4,168	SL		$834	$0	$834	$417	5.000000000000
OFFICE GOLF CAR	2016-12-01	$4,168	SL		$834	$0	$834	$69	5.000000000000
2514 STAIR TRED REPLACEMENT	2016-01-01	$995	SL		$111	$0	$111	$111	9.000000000000
BLDG 3 STAIR TREAD REPLACEMENT	2016-01-01	$750	SL		$83	$0	$83	$83	9.000000000000
4 COMPUTERS	2017-04-06	$3,832	SL		$575	$0	$575		5.000000000000
ASPHALT REPAIR	2017-12-25	$86,776	SL		$0	$0	$0		20.000000000000
BOILER	2017-04-14	$3,136	SL		$59	$0	$59		40.000000000000
SIDING - HAIL DAMAGE REPAIRS	2017-12-25	$255,313	SL		$0	$0	$0		27.500000000000
2402 AND 402 STAIR TREAD REPLACEMENT	2016-09-01	$1,500	SL		$167	$0	$167	$56	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	2017-01-09	GrantDt
Grant	$1,700,000	GrantAmt
Purpose Of Grant	GENERAL SUPPORT OF THE CAMP.	PurposeOfGrantTxt
Expended By Grantee	$1,700,000	ExpendedByGranteeAmt
Verification	2018-05-01	VerificationDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$10,738,489	EOYBookValueAmt
EOYFMV	$10,738,489	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (415 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	$266,967	$112,158
BUILDING & IMPROVEMENTS	$6,826,650	$2,404,041	$4,422,609
BUILDING & IMPROVEMENTS	$64,987	$21,933	$43,054
LAND IMPROVEMENTS	$114,537	$77,312	$37,225
BUILDING & IMPROVEMENTS	$173,504	$54,221	$119,283
BUILDING & IMPROVEMENTS	$202,565	$58,237	$144,328
LAND IMPROVEMENT-LANDSCAPING	$5,320	$2,815	$2,505
DOORS	$956	$253	$703
ELECTRICAL UPGRADES	$633	$170	$463
ELECTRICAL UPGRADES	$2,958	$783	$2,175
MONUMENT SIGN FROM SIGNS WEST, INC.	$11,150	$5,760	$5,390
HVAC UPGRADES	$13,750	$3,781	$9,969
GENERAL IMPROVEMENTS	$1,210	$332	$878
GENERAL IMPROVEMENTS- INSURANCE CLAIM	$23,789	$6,146	$17,643
GENERAL IMPROVEMENTS - CEILING FANS	$39,211	$10,129	$29,082
GENERAL IMPROVEMENTS - INSURANCE CLAIM	$50,881	$12,932	$37,949
GENERAL PLUMBING IMPROVEMENTS	$13,795	$3,794	$10,001
BOILER	$18,767	$4,848	$13,919
WATER HEATER BUILDING 12	$1,550	$391	$1,159
LAND DEVELOPMENT - PHASE II	$143,416	$0	$143,416
EXTERIOR COMMON AREA IMPROVEMENTS	$3,140	$766	$2,374
92 CABINET/COUNTER REPLACEMENTS/UPGRADES	$16,630	$16,630	$0
LAND IMPROVEMENT - LANDSCAPING	$2,849	$1,341	$1,508
FENCE, GATE, POOL UPGRADES & SIGNS	$59,295	$28,906	$30,389
ENGINEERING COSTS	$25,578	$6,181	$19,397
HVAC UPGRADES	$19,580	$4,772	$14,808
GENERAL BUILDING IMPROVEMENTS	$124,330	$31,082	$93,248
GENERAL PLUMBING IMPROVEMENTS	$64,336	$16,084	$48,252
44 LIGHT FIXTURES, 18 CEILING FANS	$43,769	$10,668	$33,101
2 GOLF CARTS	$4,050	$4,050	$0
LAND DEVELOPMENT - PHASE II	$159,257	$0	$159,257
APPLIANCES & FLOORING	$17,687	$16,704	$983
CABINETS	$8,050	$8,050	$0
CEILING FANS, LIGHT FIXTURES	$17,549	$3,729	$13,820
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	$2,218	$3,158
OFFICE RENOVATIONS	$53,333	$10,666	$42,667
GENERAL BUILDING IMPROVEMENTS	$299,143	$63,568	$235,575
HVAC	$18,880	$3,855	$15,025
PATIOS/BALCONIES	$83,589	$17,066	$66,523
PLUMBING	$9,354	$1,988	$7,366
POOLS AND SPAS	$2,915	$595	$2,320
INTERIOR REHAB	$25,748	$21,457	$4,291
CARPET REPLACEMENTS - 2010	$22,935	$22,935	$0
GENERAL LAND IMPRV-2010	$18,015	$6,756	$11,259
ASPHALT REPAIRS	$5,093	$1,825	$3,268
SIDEWALKS	$3,740	$1,356	$2,384
ELECTRICAL REPAIRS - 2010	$5,162	$925	$4,237
EXTERIOR REPAIRS - COMMON 2010	$54,270	$9,724	$44,546
BUILDING ENGINEERING COSTS-2010	$534	$94	$440
FIRE ALARMS/SPRINKLERS	$8,495	$1,592	$6,903
HVAC REPAIRS - 2010	$6,754	$1,267	$5,487
PLUMBING REPAIRS	$7,048	$1,395	$5,653
POOLS AND SPA REPAIRS - 2010	$1,772	$325	$1,447
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	$134	$541
PLUMBING REPAIRS	$1,237	$222	$1,015
ADJUSTMENT - PAST/CURRENT DIFF	$22,365	$3,914	$18,451
COMPUTERS & EQUIP	$592	$415	$177
DESK FOR OFFICE	$518	$493	$25
FLOOR PLAN DISPLAYS	$929	$830	$99
EQUIPMENT	$2,374	$2,091	$283
BASKETBALL GOALS AND NET	$373	$350	$23
2 DESKTOP PCS	$1,905	$1,905	$0
EQUIPMENT	$710	$617	$93
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	$4,388	$9,115
2011 - SIDEWALK REPAIRS AND MAINT	$11,958	$3,886	$8,072
NEW AWNING AND BLDG #S	$2,125	$655	$1,470
BANNER	$319	$274	$45
2011 - LANDSCAPING	$11,267	$3,661	$7,606
CM FEE - CONSTR FEE	$4,459	$706	$3,753
2011 - BREAKERS, REPAIRS, PANELS, LIGHTS	$3,670	$612	$3,058
2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS	$3,670	$589	$3,081
2011 - INSPECTIONS	$1,475	$237	$1,238
FIRE KNOX BOX	$800	$135	$665
EXIT GATE	$450	$147	$303
KEY PAD	$200	$179	$21
2011 - HVAC REPAIRS/REPLACEMENTS	$8,413	$1,349	$7,064
2011 - BOILER REPAIRS/VAMVORAS/CAMERA	$5,012	$804	$4,208
2011 - FURNITURE FOR POOL	$13,627	$13,627	$0
BOILER ROOM REPAIRS/EQUIP	$4,480	$700	$3,780
D-KAM	$6,232	$948	$5,284
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	$7,112	$6,328
LAND IMPROVEMENTS (LIGHTING)	$1,675	$887	$788
LAND IMPROVEMENTS (EXCAVATING) POND	$14,768	$7,753	$7,015
LAND IMPROVEMENTS (EXCAVATING) POND	$21,091	$10,986	$10,105
LAND IMPROVEMENTS (EXCAVATING) POND	$8,997	$4,499	$4,498
CAMP BUILDING	$6,746,938	$2,207,094	$4,539,844
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	$11,635	$5,672	$5,963
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	$13,890	$6,714	$7,176
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	$6,700	$3,210	$3,490
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	$8,245	$3,916	$4,329
LAND IMPROVEMENTS (LAY CONCRETE) MYERS	$6,600	$3,108	$3,492
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	$61,257	$28,842	$32,415
LAND IMPROVEMENTS (LIGHTING) ELECTRICAL	$6,065	$2,855	$3,210
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	$1,660	$761	$899
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	$1,200	$545	$655
INSULATION-IMPROVEMENTS	$9,400	$5,484	$3,916
2012 - IRRIGATION REPAIR	$14,273	$4,223	$10,050
2012 - LANDSCAPING	$34,030	$10,067	$23,963
BUILDING 31 LANDSCAPE	$962	$281	$681
BUILDING 24 LANDSCAPE	$908	$264	$644
35 YDS SAND ADDED TO PLAYGROUND	$3,217	$818	$2,399
STRIPING MACHINE - PARKING LOT	$95	$71	$24
DKA78501 ARRIVED AFTER AME	$1,500	$425	$1,075
NEW RAMP @ BUILDING 24	$760	$193	$567
LPC CM FEE IRRIGATION	$1,415	$206	$1,209
GM-LPC-5% CM FEE	$2,891	$361	$2,530
1605 ASSESSMENT	$79	$11	$68
1605 REPLACE INTERIOR PANEL	$586	$86	$500
1001 PANEL REPLACE	$653	$88	$565
NEW BATTERIES/ELETRICAL	$712	$95	$617
NEW ELECTRIC PANEL FOR 1103	$543	$71	$472
NEW WIRING/ELEC BLDG 10	$240	$31	$209
NEW ELEC PANEL #2108	$741	$96	$645
NEW ELEC PANEL #2104	$741	$96	$645
NEW PLAYGROUND LIGHTS	$531	$66	$465
#1103 DEMO/REPLACE SIDEWALK	$850	$124	$726
502/15506/2406 NEW BALCONY/LANDING	$2,820	$365	$2,455
BALCONIES REPLACED	$840	$105	$735
2 NEW FRONT DOORS	$447	$57	$390
NEW FRONT DOORS	$373	$46	$327
NEW FURNACE	$267	$34	$233
NEW BOILER TUBE	$2,179	$290	$1,889
LOOP/INLET/OUTLET BOILERS	$1,266	$169	$1,097
BOILER#2 NEW PIPING/COUPLINGS	$786	$99	$687
UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE)	$1,619	$202	$1,417
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	$879	$1
DISHWASHER REPLACEMENT #2707	$329	$329	$0
OVEN RANGE #106	$521	$521	$0
GAS FURNACE REPLACEMENT	$329	$329	$0
DISHWASHER REPLACEMENT	$457	$456	$1
FRIDGE 1712	$920	$920	$0
2 MICROWAVES & 1 DISHWASHER	$879	$879	$0
2 MICROWAVES	$550	$549	$1
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	$634	$1
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	$261	$1,524
13SEER CONDENSING UNITS (2)	$1,362	$190	$1,172
DURO 2.0T DRY22 CORD	$589	$82	$507
TWO 2.0 CONDENSING UNITS	$1,181	$165	$1,016
#1002 2.0 CONDENSOR REPLACEMENT	$551	$76	$475
NEW GAS FURNACE	$608	$80	$528
COIL/MOTOR/FURNACE	$992	$128	$864
FURNANCE AND COILS	$672	$86	$586
1 REFRIDGERATOR	$511	$511	$0
BALLASTS & STARTERS	$373	$55	$318
2409 REPLACE ELECTRICAL PANEL	$548	$76	$472
HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN	$795	$118	$677
REGFRIGERATOR INV #9114097731	$511	$511	$0
MICROWAVE #9114201192	$186	$186	$0
VINYL INSTALL #907 & #3401	$1,731	$1,730	$1
PLAYGROUND SCRAPING/CLEANING	$1,195	$339	$856
CEILING FAN	$377	$48	$329
COMPUTER (CDW)	$1,386	$1,363	$23
RE-TILE POOL & NEW SAND FILTER	$20,998	$5,075	$15,923
NEW CONCRETE SIDEWALK	$780	$176	$604
NEW CONCRETE BUMPER STOPS	$541	$119	$422
NEW SIDEWALKS	$16,120	$3,560	$12,560
NEW CONCRETE TRACK AT GATE	$750	$160	$590
LANDSCAPE - POOL AREA	$2,150	$466	$1,684
LANDSCAPE - MODEL	$1,242	$264	$978
STEEL DOOR TO PUMP ROOM	$725	$86	$639
REPLACED BALCONY 3302	$3,120	$319	$2,801
ELEC METER BLGD #30	$684	$81	$603
ELECTRICAL PANAL BLDG #31	$699	$78	$621
WIRING/LIGHTING MAILBOX	$821	$84	$737
EXIT SIGNS INSTALLED	$2,369	$242	$2,127
GUTTERS	$2,490	$254	$2,236
HYDROLIC CLOSING GATES	$1,308	$134	$1,174
NEW POOL PUMP	$1,296	$154	$1,142
PLUMBING	$2,549	$292	$2,257
CONTROL CABINET IGNITOR	$884	$98	$786
NEW BOILER BY POOL	$17,580	$1,942	$15,638
NEW FURNACE CONTROL MODULE	$737	$75	$662
VINYL - MAY	$4,722	$4,328	$394
VINYL - JUNE	$482	$442	$40
VINYL - AUGUST	$1,165	$1,029	$136
VINYL - SEPT	$345	$293	$52
VINYL - DEC	$402	$328	$74
DISHWASHER #9119908931	$296	$296	$0
DISHWASHER AND DISPOSAL #9120020352	$506	$497	$9
MICROWAVE	$275	$270	$5
REFRIDGERATOR	$639	$629	$10
FRIDGE AND STOVE	$1,003	$987	$16
MICROWAVE	$164	$161	$3
REFRIDGERATOR #9120312746	$622	$611	$11
DISHWASHER #9120412608	$344	$338	$6
MICROWAVE	$290	$285	$5
DISHWASHER AND DISPOSAL #9120509486	$489	$481	$8
REFRIDGERATOR #9120734226	$359	$347	$12
DISPOSALS #9120896152	$106	$102	$4
REFRIDGERATOR	$622	$590	$32
DISHWASHER #9121405430	$395	$375	$20
REFRIDGERATOR #9121463547	$680	$646	$34
MICROWAVE #9121890941	$291	$271	$20
REFRIDGERATOR #9122037281	$680	$634	$46
REFRIDGERATOR AND DISHWASHER #9122144180	$1,082	$1,009	$73
CARPET	$1,031	$962	$69
DISHWASHER #9122464625	$343	$315	$28
(2) DISHWASHERS #9122688020	$665	$610	$55
(2) OVENS #9122831347	$835	$766	$69
MICROWAVE	$268	$242	$26
OVEN #9122938198	$452	$414	$38
OVEN #912306740	$418	$376	$42
MICROWAVE #9123105112	$291	$261	$30
(2) OVENS #9123412758	$1,707	$1,536	$171
REFRIDGERATOR #9123579402	$791	$699	$92
REFRIDGERATOR #9123679398	$799	$706	$93
REFRIDGERATOR #9124122299	$782	$690	$92
REFRIDGERATOR #9124202228	$791	$699	$92
OVEN #9124202226	$426	$376	$50
APPLIANCES	$2,796	$2,376	$420
REFRIDGERATOR #9124816301	$680	$589	$91
REFRIDGERATOR #9125094717	$791	$672	$119
DISHWASHER #91257444694	$327	$272	$55
REFRIDGERATOR	$791	$633	$158
DISHWASHER #9125543031	$327	$278	$49
REFRIDGERATOR #9125832284	$782	$651	$131
MICROWAVES	$716	$585	$131
CARPET REPLACEMENTS	$32,451	$29,206	$3,245
LANDSCAPE UPGRADE	$23,268	$4,653	$18,615
POWERMATIC - NEW KEY PAD	$508	$51	$457
PARKING LOTS	$3,180	$636	$2,544
D-KAM RAMP	$990	$99	$891
FRIDGE & DW	$344	$163	$181
OVEN	$393	$167	$226
MICROWAVE	$291	$123	$168
FRIDGE	$791	$329	$462
MICROWAVE	$291	$121	$170
LEGAL FEES RELATING TO MFL PROGRAM	$40,000	$0	$40,000
MASTER LINKS/CHAIN GATE	$756	$133	$623
POOL RE-PLASTER	$10,625	$1,815	$8,810
BLDG#25 CONCRETE LANDING	$950	$179	$771
BLDG#13 STAIR TREADS	$2,250	$376	$1,874
NEW KITCHEN DRAWERS #2103	$500	$46	$454
FENCING AT PLAYGROUND/OFFICE	$1,950	$171	$1,779
25 NEW EXTERIOR LIGHTS	$3,413	$256	$3,157
21 BLDG NEW ELEC PANELS	$558	$51	$507
NEW ELEC PANEL 2105	$750	$66	$684
HD - 2 CONDENSORS	$1,154	$104	$1,050
CARB MONOXIDE DETECTER FOR WHOLE PROP	$6,020	$551	$5,469
FURNACE AND FUR DOWN	$1,106	$111	$995
2 TON CONDENSER AND BLOWER MOTOR	$1,214	$108	$1,106
HD 2 TON CONDENSER	$1,012	$82	$930
2 TON CONDENSER	$1,053	$87	$966
HD CONDENSER	$1,574	$124	$1,450
2 TON CONDENSER	$1,405	$111	$1,294
HD SUPPLY - FURNACE AND COILS	$1,652	$124	$1,528
INST IGNITER/CONTROL BOILER	$1,258	$115	$1,143
BOILER GAS IGNITER	$1,258	$117	$1,141
BOILER PUMP	$1,045	$89	$956
NEW ROOF'S BLDG 1-9	$61,580	$5,132	$56,448
VINYL - JAN	$1,310	$1,048	$262
VINYL - FEB	$1,011	$775	$236
VINYL - MAR	$1,198	$919	$279
VINYL - APR	$1,063	$780	$283
VINYL - MAY	$204	$146	$58
VINYL - JUNE	$910	$637	$273
VINYL - JULY	$4,093	$2,797	$1,296
VINYL - SEPT	$822	$534	$288
VINYL - OCT	$435	$275	$160
VINYL - NOV	$468	$297	$171
HD MICROWAVE	$268	$211	$57
MICROWAVE	$301	$236	$65
6 USED APPLIANCE SETS	$632	$463	$169
DISHWASHER/REFRIGERATOR	$934	$670	$264
15.5 CU FT REFRIGERATOR	$633	$401	$232
STOVE	$438	$270	$168
HD SUPPLY - OVEN/FRIDGE/DISHWASHER	$1,989	$1,194	$795
DISHWASHER	$338	$242	$96
2 MICROWAVES	$422	$316	$106
2 MICROWAVES	$390	$286	$104
CARPET REPLACEMENTS	$31,475	$22,033	$9,442
KNIGHT COPIER	$5,419	$3,252	$2,167
70000 BTU GAS FURNACE	$751	$74	$677
GAS FURNACE AND FLOW COIL	$954	$94	$860
40000 BTU GAS FURNACE/COILS	$939	$84	$855
2 TON FURNACE	$902	$76	$826
2 TON CONDENSER	$583	$48	$535
VINYL ADDS - JAN 2015	$3,289	$1,974	$1,315
VINYL ADDS - FEB 2015	$1,195	$697	$498
VINYL ADDS - MARCH 2015	$1,404	$796	$608
VINYL ADDS - APRIL 2015	$1,402	$771	$631
VINYL ADDS - MAY 2015	$908	$485	$423
VINYL ADDS - JUNE 2015	$2,087	$1,078	$1,009
VINYL ADDS - JULY 2015	$2,113	$1,057	$1,056
VINYL ADDS - SEPT 2015	$1,121	$523	$598
VINYL ADDS - DEC 2015	$689	$287	$402
CARPET ADDS - JAN 2015	$4,373	$2,624	$1,749
CARPET ADDS - FEB 2015	$839	$490	$349
CARPET ADDS - APRIL 2015	$4,793	$2,637	$2,156
CARPET ADDS - MAY 2015	$1,116	$595	$521
CARPET ADDS - JUNE 2015	$6,300	$3,255	$3,045
CARPET ADDS - JULY 2015	$1,967	$983	$984
CARPET ADDS - AUG 2015	$1,446	$699	$747
CARPET ADDS - SEPT 2015	$2,842	$1,326	$1,516
CARPET ADDS - OCT 2015	$4,257	$1,915	$2,342
CARPET ADDS - DEC 2015	$1,568	$654	$914
BLDG 26 SIDEWALK REPLACEMENT	$600	$75	$525
NEW DOOR AND FRAME #404	$775	$56	$719
LANDING SOFFIT #1301	$875	$60	$815
PATIO REBUILD #1601+1602	$1,304	$79	$1,225
ELECTRICAL PANEL #801	$519	$38	$481
BREAKER PANEL #702	$550	$38	$512
EXTERIOR PANEL & BREAKER	$604	$36	$568
EXTERIOR PANEL #3404	$550	$42	$508
2 TON COILS AND FURNACE	$1,253	$94	$1,159
CONDENSOR AND UPFLOW COILS	$627	$45	$582
TWO 2 TON CONDENSOR	$1,367	$91	$1,276
CONDENSOR	$627	$41	$586
21.5 TON CONDENSOR + FURNACE	$771	$54	$717
1.5 TON FURNACE & CONDENSOR	$1,285	$88	$1,197
2 AND 2.5 TON COILS	$698	$46	$652
2 TON CONDENSORS #1505,1502	$1,145	$77	$1,068
2 TON CONDENSOR #502	$684	$47	$637
2 TON CONDENSOR #2506	$684	$44	$640
CONDENSING UNIT #2514	$1,367	$88	$1,279
WALL AC, LAUNDRY RM 3	$531	$32	$499
CONDENSOR UNIT #3001	$684	$40	$644
FURNACE #605	$2,790	$151	$2,639
FURNACE #3604	$674	$35	$639
FURNACE #2405	$1,826	$92	$1,734
CIRCULATING PUMP - BOILER	$918	$69	$849
NEW BOILER PUMP	$1,979	$131	$1,848
ROOF REPLACEMENTS	$57,265	$3,937	$53,328
STAIRWAY REPLACEMENTS	$13,299	$720	$12,579
OVEN AND FRIDGE	$1,360	$816	$544
FRIDGE	$627	$376	$251
OVEN	$565	$330	$235
GE FRIDGE AND STOVE	$1,168	$662	$506
FRIDGE	$715	$393	$322
FRIDGE	$660	$352	$308
MICROWAVE AND DISHWASHER	$650	$358	$292
STOVE AND 2 MICROWAVES	$1,070	$589	$481
REFRIGERATOR #105	$759	$393	$366
ASPHALT REPLACEMENT	$39,868	$15,948	$23,920
REFURBISHED CARGO GOLF CAR	$4,168	$1,251	$2,917
OFFICE GOLF CAR	$4,168	$903	$3,265
2514 STAIR TRED REPLACEMENT	$995	$222	$773
BLDG 3 STAIR TREAD REPLACEMENT	$750	$166	$584
4 COMPUTERS	$3,832	$575	$3,257
ASPHALT REPAIR	$86,776	$0	$86,776
BOILER	$3,136	$59	$3,077
SIDING - HAIL DAMAGE REPAIRS	$255,313	$0	$255,313
2402 AND 402 STAIR TREAD REPLACEMENT	$1,500	$223	$1,277

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$22,500	LegalFeesAmt
Net Investment Income	$7,500	NetInvestmentIncomeAmt
Adjusted Net Income	$7,500	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$7,500	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	$18,142	BOYBookValueAmt
EOY Book Value	$12,258	EOYBookValueAmt
EOYFMV	$12,258	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING & PROMOTION	$37,593	$0	$37,593	$0
INSURANCE PREMIUMS	$87,990	$0	$87,990	$0
MAINTENANCE	$383,614	$0	$383,614	$0
MANAGEMENT FEES	$60,000	$0	$60,000	$0
OFFICE EXPENSES	$47,076	$0	$47,076	$0
SECURITY EXPENSES	$12,534	$0	$12,534	$0
UTILITIES	$78,240	$0	$78,240	$0
FURNITURE	$5,468	$0	$5,468	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
RENTAL REVENUE - KFF LLC	$1,694,236	$1,694,236
OTHER REVENUE - KFF LLC	$102,345	$102,345

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
BEXAR COUNTY HOUSING FINANCE CORP	$5,291,792	$5,146,565
UNEARNED REVENUE	$2,122	$5,933
SECURITY DEPOSIT LIABILITY	$67,312	$67,030
UNCLAIMED PROPERTY LIABILITY	$1,067	$380

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$40,594	Amt
Net Investment Income	$40,594	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	$279,488	$0	$279,488	$0
TAXES	$16,683	$0	$0	$0

THE KELLOGG FAMILY FOUNDATION INC: Form 990PF, tax year 2017

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

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 (15 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 (415 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 (415 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 (8 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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