2018-05-14T14:55:28-05:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 W RESEARCH DRIVE STE 200 MILWAUKEE WI 53226 990PF 2017-01-01 391775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN SC KELL 4142733500 833 E MICHIGAN ST 1800 MILWAUKEE WI 532025615 PETER SOMMERHAUSER ASST SECRETARY 4142733500 2018-05-08 1 KATHRYN L BENNETT P00281898 4144761880 2018-05-07 67.137.57.251 2018-05-08 09:39:36 CD P 90489CCCB48CA921216AF0EAC3CB5906D8522E9A 14B4624D99AA7844762AEF943CCCB1636A2EBA62 2017 2021-01-29 14:40:06Z X 29060393 X X 2323 2323 261314 261314 244724 1146987 244724 1796581 0 1796581 2304942 508361 1796581 0 0 0 0 368029 0 368029 0 22500 7500 7500 7500 7750 2583 2583 2584 40594 40594 0 0 129235 0 129235 0 296171 0 279488 0 571757 0 571762 712515 0 712515 0 2148551 50677 2071112 10084 3745000 3745000 5893551 50677 2071112 3755084 -3588609 457684 0 718764 534749 534749 8383515 4570521 4570521 10249773 10738489 10738489 19282592 6078216 13421193 13204376 13204376 18142 12258 12258 32791387 29060393 29060393 6600000 6600000 5362293 5219908 11962293 11819908 X 0 0 0 0 20829094 17240485 20829094 17240485 32791387 29060393 20829094 -3588609 0 17240485 0 17240485 PUBLICLY TRADED SECURITIES 1146987 902263 244724 244724 244724 244724 0 3054377 19420304 0.157278 2494060 21818482 0.114310 3889539 18347082 0.211998 3690380 9630012 0.383217 4051289 4664875 0.868467 1.735270 0.347054 16996664 5898760 4577 5903337 3755084 9154 0 9154 0 9154 11427 0 0 11427 X 86 2187 2187 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 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. 1956813 0 11707397 5548099 0 17255496 0 0 17255496 258832 16996664 849833 849833 9154 9154 840679 0 840679 0 840679 3755084 0 3755084 0 3755084 840679 0 0 3967365 3418894 3189716 1406912 2087239 14070126 3755084 0 0 0 840679 2914405 0 0 16984531 0 0 0 0 0 0 3967365 13017166 3418894 3189716 1406912 2087239 2914405 X AMERICAN RED CROSS 2600 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 50000 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 150000 CHILDREN'S HOSPITAL OF WISCONSIN P O BOX 1997 MILWAUKEE WI 532011997 NONE PC HERMA HEART INNOVATION ENDOWED FUND 100000 GOODWILL INDUSTRIES OF SOUTHEASTERN WISCONSIN 6055 N 91ST ST MILWAUKEE WI 53225 NONE PC GENERAL OPERATING 10000 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY NEW YORK NY 10004 NONE PC GENERAL OPERATING 500000 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 OUTREACH FOR HOPE INC 1212 S LAYTON BLVD MILWAUKEE WI 53215 NONE PC GENERAL OPERATING 110000 PENFIELD CHILDREN'S CENTER 833 N 26TH ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 10000 ROGERS MEMORIAL HOSPITAL 34700 VALLEY ROAD OCONOMOWOC WI 53066 NONE PC GENERAL OPERATING 100000 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 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 500000 LUTHERAN HOMES OF OCONOMOWOC INC 1305 W WISCONSIN AVE OCONOMOWOC WI 53066 NONE PC GENERAL OPERATING 100000 3745000 0 14 2323 14 261314 18 244724 RENTAL REVENUE - KFF LLC 1694236 OTHER REVENUE - KFF LLC 102345 0 508361 1796581 2304942 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 7750 2583 2583 2584 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 248011 SL 20.000000000000 18956 0 18956 BUILDING & IMPROVEMENTS 2003-12-12 6826650 2233373 SL 40.000000000000 170668 0 170668 BUILDING & IMPROVEMENTS 2004-07-01 64987 20308 SL 40.000000000000 1625 0 1625 LAND IMPROVEMENTS 2004-07-01 114537 71585 SL 20.000000000000 5727 0 5727 BUILDING & IMPROVEMENTS 2005-07-01 173504 49883 SL 40.000000000000 4338 0 4338 BUILDING & IMPROVEMENTS 2006-07-01 202565 53173 SL 40.000000000000 5064 0 5064 LAND IMPROVEMENT-LANDSCAPING 2007-05-31 5320 2549 SL 20.000000000000 266 0 266 DOORS 2007-05-25 956 229 SL 40.000000000000 24 0 24 ELECTRICAL UPGRADES 2007-03-25 633 154 SL 40.000000000000 16 0 16 ELECTRICAL UPGRADES 2007-05-25 2958 709 SL 40.000000000000 74 0 74 MONUMENT SIGN FROM SIGNS WEST, INC. 2007-08-22 11150 5203 SL 20.000000000000 557 0 557 HVAC UPGRADES 2007-01-01 13750 3437 SL 40.000000000000 344 0 344 GENERAL IMPROVEMENTS 2007-01-01 1210 302 SL 40.000000000000 30 0 30 GENERAL IMPROVEMENTS- INSURANCE CLAIM 2007-08-22 23789 5551 SL 40.000000000000 595 0 595 GENERAL IMPROVEMENTS - CEILING FANS 2007-08-22 39211 9149 SL 40.000000000000 980 0 980 GENERAL IMPROVEMENTS - INSURANCE CLAIM 2007-11-13 50881 11660 SL 40.000000000000 1272 0 1272 GENERAL PLUMBING IMPROVEMENTS 2007-01-01 13795 3449 SL 40.000000000000 345 0 345 BOILER 2007-08-22 18767 4379 SL 40.000000000000 469 0 469 WATER HEATER BUILDING 12 2007-12-14 1550 352 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 687 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 1199 SL 20.000000000000 142 0 142 FENCE, GATE, POOL UPGRADES & SIGNS 2008-04-04 59295 25941 SL 20.000000000000 2965 0 2965 ENGINEERING COSTS 2008-04-30 25578 5542 SL 40.000000000000 639 0 639 HVAC UPGRADES 2008-04-04 19580 4283 SL 40.000000000000 489 0 489 GENERAL BUILDING IMPROVEMENTS 2008-01-01 124330 27974 SL 40.000000000000 3108 0 3108 GENERAL PLUMBING IMPROVEMENTS 2008-01-01 64336 14476 SL 40.000000000000 1608 0 1608 44 LIGHT FIXTURES, 18 CEILING FANS 2008-04-04 43769 9574 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 14739 SL 9.000000000000 1965 0 1965 CABINETS 2009-07-01 8050 8050 SL 5.000000000000 0 0 0 CEILING FANS, LIGHT FIXTURES 2009-07-15 17549 3290 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 1949 SL 20.000000000000 269 0 269 OFFICE RENOVATIONS 2009-12-21 53333 9333 SL 40.000000000000 1333 0 1333 GENERAL BUILDING IMPROVEMENTS 2009-07-15 299143 56089 SL 40.000000000000 7479 0 7479 HVAC 2009-11-15 18880 3383 SL 40.000000000000 472 0 472 PATIOS/BALCONIES 2009-10-23 83589 14976 SL 40.000000000000 2090 0 2090 PLUMBING 2009-07-15 9354 1754 SL 40.000000000000 234 0 234 POOLS AND SPAS 2009-10-23 2915 522 SL 40.000000000000 73 0 73 INTERIOR REHAB 2010-07-01 25748 18596 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 5855 SL 20.000000000000 901 0 901 ASPHALT REPAIRS 2010-11-02 5093 1570 SL 20.000000000000 255 0 255 SIDEWALKS 2010-09-30 3740 1169 SL 20.000000000000 187 0 187 ELECTRICAL REPAIRS - 2010 2010-11-02 5162 796 SL 40.000000000000 129 0 129 EXTERIOR REPAIRS - COMMON 2010 2010-11-05 54270 8367 SL 40.000000000000 1357 0 1357 BUILDING ENGINEERING COSTS-2010 2010-11-25 534 81 SL 40.000000000000 13 0 13 FIRE ALARMS/SPRINKLERS 2010-07-01 8495 1380 SL 40.000000000000 212 0 212 HVAC REPAIRS - 2010 2010-07-01 6754 1098 SL 40.000000000000 169 0 169 PLUMBING REPAIRS 2010-01-25 7048 1219 SL 40.000000000000 176 0 176 POOLS AND SPA REPAIRS - 2010 2010-08-25 1772 281 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 6455 SL 7.000000000000 496 0 496 ENGINEERING COSTS - 2010 2010-01-25 675 117 SL 40.000000000000 17 0 17 PLUMBING REPAIRS 2010-11-15 1237 191 SL 40.000000000000 31 0 31 ADJUSTMENT - PAST/CURRENT DIFF 2010-12-31 22365 3355 SL 40.000000000000 559 0 559 COMPUTERS & EQUIP 2010-12-31 592 356 SL 10.000000000000 59 0 59 DESK FOR OFFICE 2011-04-22 518 419 SL 7.000000000000 74 0 74 FLOOR PLAN DISPLAYS 2011-09-29 929 697 SL 7.000000000000 133 0 133 EQUIPMENT 2011-10-25 2374 1752 SL 7.000000000000 339 0 339 BASKETBALL GOALS AND NET 2011-06-09 373 297 SL 7.000000000000 53 0 53 2 DESKTOP PCS 2011-10-25 1905 1905 SL 5.000000000000 0 0 0 EQUIPMENT 2011-12-01 710 516 SL 7.000000000000 101 0 101 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 3713 SL 20.000000000000 675 0 675 2011 - SIDEWALK REPAIRS AND MAINT 2011-07-01 11958 3288 SL 20.000000000000 598 0 598 NEW AWNING AND BLDG #S 2011-10-19 2125 549 SL 20.000000000000 106 0 106 BANNER 2011-11-22 319 228 SL 7.000000000000 46 0 46 2011 - LANDSCAPING 2011-07-01 11267 3098 SL 20.000000000000 563 0 563 CM FEE - CONSTR FEE 2011-08-31 4459 595 SL 40.000000000000 111 0 111 2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 2011-05-01 3670 520 SL 40.000000000000 92 0 92 2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 2011-07-31 3670 497 SL 40.000000000000 92 0 92 2011 - INSPECTIONS 2011-07-31 1475 200 SL 40.000000000000 37 0 37 FIRE KNOX BOX 2011-03-24 800 115 SL 40.000000000000 20 0 20 EXIT GATE 2011-06-30 450 124 SL 20.000000000000 23 0 23 KEY PAD 2011-09-29 200 150 SL 7.000000000000 29 0 29 2011 - HVAC REPAIRS/REPLACEMENTS 2011-07-31 8413 1139 SL 40.000000000000 210 0 210 2011 - BOILER REPAIRS/VAMVORAS/CAMERA 2011-07-31 5012 679 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 588 SL 40.000000000000 112 0 112 D-KAM 2011-11-25 6232 792 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 6440 SL 20.000000000000 672 0 672 LAND IMPROVEMENTS (LIGHTING) 2007-06-06 1675 803 SL 20.000000000000 84 0 84 LAND IMPROVEMENTS (EXCAVATING) POND 2007-06-20 14768 7015 SL 20.000000000000 738 0 738 LAND IMPROVEMENTS (EXCAVATING) POND 2007-08-02 21091 9931 SL 20.000000000000 1055 0 1055 LAND IMPROVEMENTS (EXCAVATING) POND 2007-12-26 8997 4049 SL 20.000000000000 450 0 450 CAMP BUILDING 2009-01-01 6746938 1962248 SL 27.500000000000 244846 0 244846 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-03-31 11635 5090 SL 20.000000000000 582 0 582 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-05-05 13890 6019 SL 20.000000000000 695 0 695 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-10 6700 2875 SL 20.000000000000 335 0 335 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-27 8245 3504 SL 20.000000000000 412 0 412 LAND IMPROVEMENTS (LAY CONCRETE) MYERS 2008-07-16 6600 2778 SL 20.000000000000 330 0 330 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-07-31 61257 25779 SL 20.000000000000 3063 0 3063 LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 2008-08-06 6065 2552 SL 20.000000000000 303 0 303 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-11-07 1660 678 SL 20.000000000000 83 0 83 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-12-01 1200 485 SL 20.000000000000 60 0 60 INSULATION-IMPROVEMENTS 2009-04-07 9400 4857 SL 15.000000000000 627 0 627 2012 - IRRIGATION REPAIR 2012-02-01 14273 3509 SL 20.000000000000 714 0 714 2012 - LANDSCAPING 2012-02-14 34030 8366 SL 20.000000000000 1701 0 1701 BUILDING 31 LANDSCAPE 2012-03-09 962 233 SL 20.000000000000 48 0 48 BUILDING 24 LANDSCAPE 2012-03-09 908 219 SL 20.000000000000 45 0 45 35 YDS SAND ADDED TO PLAYGROUND 2012-12-12 3217 657 SL 20.000000000000 161 0 161 STRIPING MACHINE - PARKING LOT 2012-10-31 95 57 SL 7.000000000000 14 0 14 DKA78501 ARRIVED AFTER AME 2012-04-30 1500 350 SL 20.000000000000 75 0 75 NEW RAMP @ BUILDING 24 2012-12-05 760 155 SL 20.000000000000 38 0 38 LPC CM FEE IRRIGATION 2012-02-29 1415 171 SL 40.000000000000 35 0 35 GM-LPC-5% CM FEE 2012-12-25 2891 289 SL 40.000000000000 72 0 72 1605 ASSESSMENT 2012-02-27 79 9 SL 40.000000000000 2 0 2 1605 REPLACE INTERIOR PANEL 2012-03-01 586 71 SL 40.000000000000 15 0 15 1001 PANEL REPLACE 2012-07-25 653 72 SL 40.000000000000 16 0 16 NEW BATTERIES/ELETRICAL 2012-08-30 712 77 SL 40.000000000000 18 0 18 NEW ELECTRIC PANEL FOR 1103 2012-10-18 543 57 SL 40.000000000000 14 0 14 NEW WIRING/ELEC BLDG 10 2012-10-18 240 25 SL 40.000000000000 6 0 6 NEW ELEC PANEL #2108 2012-10-18 741 77 SL 40.000000000000 19 0 19 NEW ELEC PANEL #2104 2012-10-18 741 77 SL 40.000000000000 19 0 19 NEW PLAYGROUND LIGHTS 2012-12-24 531 53 SL 40.000000000000 13 0 13 #1103 DEMO/REPLACE SIDEWALK 2012-02-27 850 103 SL 40.000000000000 21 0 21 502/15506/2406 NEW BALCONY/LANDING 2012-11-08 2820 294 SL 40.000000000000 71 0 71 BALCONIES REPLACED 2012-12-25 840 84 SL 40.000000000000 21 0 21 2 NEW FRONT DOORS 2012-11-28 447 46 SL 40.000000000000 11 0 11 NEW FRONT DOORS 2012-12-24 373 37 SL 40.000000000000 9 0 9 NEW FURNACE 2012-11-16 267 27 SL 40.000000000000 7 0 7 NEW BOILER TUBE 2012-08-25 2179 236 SL 40.000000000000 54 0 54 LOOP/INLET/OUTLET BOILERS 2012-08-31 1266 137 SL 40.000000000000 32 0 32 BOILER#2 NEW PIPING/COUPLINGS 2012-12-24 786 79 SL 40.000000000000 20 0 20 UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) 2012-12-25 1619 162 SL 40.000000000000 40 0 40 1104 VINYL REPLACEMENT 2012-01-25 879 864 SL 5.000000000000 15 0 15 1103 VINYL REPLACEMENT 2012-02-02 783 770 SL 5.000000000000 13 0 13 2402 M/R PARTIAL VINYL INSTALL 2012-02-08 53 52 SL 5.000000000000 1 0 1 2106 M/R VINYL INSTALL 2012-02-10 888 873 SL 5.000000000000 15 0 15 NEW CARPET ENTIRE UNIT 102 2012-08-10 573 506 SL 5.000000000000 67 0 67 NEW CARPET 1002 2012-08-10 761 672 SL 5.000000000000 89 0 89 DISHWASHER & REFRIDGERATOR 2012-04-26 738 689 SL 5.000000000000 49 0 49 NEW CARPET 1701 2012-08-10 886 783 SL 5.000000000000 103 0 103 2108 NEW CARPET 2012-08-17 804 697 SL 5.000000000000 107 0 107 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 85 SL 5.000000000000 1 0 1 DISHWASHER 1401 2012-02-06 429 422 SL 5.000000000000 7 0 7 1 REFRIDGERATOR 2012-02-29 511 494 SL 5.000000000000 17 0 17 MICROWAVE AND STOVE 2012-04-23 719 671 SL 5.000000000000 48 0 48 DISHWASHER 2012-05-01 329 307 SL 5.000000000000 22 0 22 ELECTRIC RANGE 2012-05-17 521 478 SL 5.000000000000 43 0 43 MICROWAVE OVEN 2012-06-04 275 252 SL 5.000000000000 23 0 23 MICROWAVE & FRIDGE 2012-06-07 880 806 SL 5.000000000000 73 0 74 DISHWASHER REPLACEMENT #2707 2012-07-11 329 296 SL 5.000000000000 33 0 33 OVEN RANGE #106 2012-08-09 521 460 SL 5.000000000000 61 0 61 GAS FURNACE REPLACEMENT 2012-08-14 329 291 SL 5.000000000000 38 0 38 DISHWASHER REPLACEMENT 2012-08-14 457 403 SL 5.000000000000 53 0 54 FRIDGE 1712 2012-09-11 920 797 SL 5.000000000000 123 0 123 2 MICROWAVES & 1 DISHWASHER 2012-09-13 879 762 SL 5.000000000000 117 0 117 2 MICROWAVES 2012-09-25 550 467 SL 5.000000000000 82 0 83 2411 NEW FRIDGE 2012-10-02 532 452 SL 5.000000000000 80 0 80 3 DISPOSALS 2012-10-05 217 185 SL 5.000000000000 32 0 32 1 OVEN 2012-10-05 366 311 SL 5.000000000000 55 0 55 2 DISHWASHERS 2012-10-17 608 507 SL 5.000000000000 101 0 101 FRIDGE 2411 2012-10-17 532 443 SL 5.000000000000 89 0 89 FRIDGE 2012-11-02 657 548 SL 5.000000000000 109 0 109 REPLACE VINYL 1906 2012-03-29 933 886 SL 5.000000000000 47 0 47 2 DW ONE FRIDGE 2012-11-23 982 802 SL 5.000000000000 180 0 180 MICROWAVE & OVEN 1203 2012-11-28 604 493 SL 5.000000000000 111 0 111 DISHWASHER 2012-12-04 329 269 SL 5.000000000000 60 0 60 D/W 2012-12-24 329 263 SL 5.000000000000 66 0 66 M/R VINYL INSTALL 402 2012-03-15 212 205 SL 5.000000000000 7 0 7 2012 CARPET REPLACEMENTS 2012-07-01 30636 27573 SL 5.000000000000 3063 0 3063 M/R VINYL INSTALL 2409 2012-04-30 635 592 SL 5.000000000000 42 0 43 805 VINYL REPLACEMENT 2012-06-07 408 374 SL 5.000000000000 34 0 34 VINYL REPLACEMENT 2305 2012-06-07 690 633 SL 5.000000000000 57 0 57 801 VINYL REPLACEMENT 2012-06-12 426 390 SL 5.000000000000 36 0 36 703 VINYL REPLACEMENT 2012-06-28 175 158 SL 5.000000000000 17 0 17 2511 VINYL REPLACEMENT 2012-07-19 355 314 SL 5.000000000000 41 0 41 804 VINYL REPLACEMENT 2012-07-23 297 262 SL 5.000000000000 35 0 35 103 VINYL REPLACEMENT 2012-07-31 362 320 SL 5.000000000000 42 0 42 CONDENSING UNITS 2012-02-16 1785 216 SL 40.000000000000 45 0 45 13SEER CONDENSING UNITS (2) 2012-05-21 1362 156 SL 40.000000000000 34 0 34 DURO 2.0T DRY22 CORD 2012-05-30 589 67 SL 40.000000000000 15 0 15 TWO 2.0 CONDENSING UNITS 2012-06-15 1181 135 SL 40.000000000000 30 0 30 #1002 2.0 CONDENSOR REPLACEMENT 2012-06-29 551 62 SL 40.000000000000 14 0 14 NEW GAS FURNACE 2012-09-19 608 65 SL 40.000000000000 15 0 15 COIL/MOTOR/FURNACE 2012-10-29 992 103 SL 40.000000000000 25 0 25 FURNANCE AND COILS 2012-11-27 672 69 SL 40.000000000000 17 0 17 1 REFRIDGERATOR 2012-02-25 511 494 SL 5.000000000000 17 0 17 BALLASTS & STARTERS 2012-01-31 373 46 SL 40.000000000000 9 0 9 2409 REPLACE ELECTRICAL PANEL 2012-06-30 548 62 SL 40.000000000000 14 0 14 HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN 2012-01-31 795 98 SL 40.000000000000 20 0 20 REGFRIGERATOR INV #9114097731 2012-04-30 511 477 SL 5.000000000000 34 0 34 MICROWAVE #9114201192 2012-04-30 186 174 SL 5.000000000000 12 0 12 VINYL INSTALL #907 & #3401 2012-04-30 1731 1615 SL 5.000000000000 115 0 116 PLAYGROUND SCRAPING/CLEANING 2012-04-30 1195 279 SL 20.000000000000 60 0 60 CEILING FAN 2012-10-25 377 39 SL 40.000000000000 9 0 9 COMPUTER (CDW) 2013-02-01 1386 1086 SL 5.000000000000 277 0 277 RE-TILE POOL & NEW SAND FILTER 2013-03-05 20998 4025 SL 20.000000000000 1050 0 1050 NEW CONCRETE SIDEWALK 2013-06-17 780 137 SL 20.000000000000 39 0 39 NEW CONCRETE BUMPER STOPS 2013-07-26 541 92 SL 20.000000000000 27 0 27 NEW SIDEWALKS 2013-08-15 16120 2754 SL 20.000000000000 806 0 806 NEW CONCRETE TRACK AT GATE 2013-09-18 750 122 SL 20.000000000000 38 0 38 LANDSCAPE - POOL AREA 2013-08-27 2150 358 SL 20.000000000000 108 0 108 LANDSCAPE - MODEL 2013-10-10 1242 202 SL 20.000000000000 62 0 62 STEEL DOOR TO PUMP ROOM 2013-03-27 725 68 SL 40.000000000000 18 0 18 REPLACED BALCONY 3302 2013-12-10 3120 241 SL 40.000000000000 78 0 78 ELEC METER BLGD #30 2013-03-26 684 64 SL 40.000000000000 17 0 17 ELECTRICAL PANAL BLDG #31 2013-06-21 699 61 SL 40.000000000000 17 0 17 WIRING/LIGHTING MAILBOX 2013-12-04 821 63 SL 40.000000000000 21 0 21 EXIT SIGNS INSTALLED 2013-12-06 2369 183 SL 40.000000000000 59 0 59 GUTTERS 2013-12-06 2490 192 SL 40.000000000000 62 0 62 HYDROLIC CLOSING GATES 2013-12-10 1308 101 SL 40.000000000000 33 0 33 NEW POOL PUMP 2013-04-01 1296 122 SL 40.000000000000 32 0 32 PLUMBING 2013-05-25 2549 228 SL 40.000000000000 64 0 64 CONTROL CABINET IGNITOR 2013-08-09 884 76 SL 40.000000000000 22 0 22 NEW BOILER BY POOL 2013-08-14 17580 1502 SL 40.000000000000 440 0 440 NEW FURNACE CONTROL MODULE 2013-11-26 737 57 SL 40.000000000000 18 0 18 VINYL - MAY 2013-05-25 4722 3384 SL 5.000000000000 944 0 944 VINYL - JUNE 2013-06-11 482 346 SL 5.000000000000 96 0 96 VINYL - AUGUST 2013-07-25 1165 796 SL 5.000000000000 233 0 233 VINYL - SEPT 2013-09-17 345 224 SL 5.000000000000 69 0 69 VINYL - DEC 2013-12-10 402 248 SL 5.000000000000 80 0 80 DISHWASHER #9119908931 2013-01-11 296 237 SL 5.000000000000 59 0 59 DISHWASHER AND DISPOSAL #9120020352 2013-01-17 506 396 SL 5.000000000000 101 0 101 MICROWAVE 2013-01-25 275 215 SL 5.000000000000 55 0 55 REFRIDGERATOR 2013-01-25 639 501 SL 5.000000000000 128 0 128 FRIDGE AND STOVE 2013-01-25 1003 786 SL 5.000000000000 201 0 201 MICROWAVE 2013-01-25 164 128 SL 5.000000000000 33 0 33 REFRIDGERATOR #9120312746 2013-02-01 622 487 SL 5.000000000000 124 0 124 DISHWASHER #9120412608 2013-02-07 344 269 SL 5.000000000000 69 0 69 MICROWAVE 2013-02-12 290 227 SL 5.000000000000 58 0 58 DISHWASHER AND DISPOSAL #9120509486 2013-02-12 489 383 SL 5.000000000000 98 0 98 REFRIDGERATOR #9120734226 2013-02-25 359 275 SL 5.000000000000 72 0 72 DISPOSALS #9120896152 2013-03-05 106 81 SL 5.000000000000 21 0 21 REFRIDGERATOR 2013-03-25 622 466 SL 5.000000000000 124 0 124 DISHWASHER #9121405430 2013-04-01 395 296 SL 5.000000000000 79 0 79 REFRIDGERATOR #9121463547 2013-04-03 680 510 SL 5.000000000000 136 0 136 MICROWAVE #9121890941 2013-04-24 291 213 SL 5.000000000000 58 0 58 REFRIDGERATOR #9122037281 2013-05-01 680 498 SL 5.000000000000 136 0 136 REFRIDGERATOR AND DISHWASHER #9122144180 2013-05-07 1082 793 SL 5.000000000000 216 0 216 CARPET 2013-05-07 1031 756 SL 5.000000000000 206 0 206 DISHWASHER #9122464625 2013-05-22 343 246 SL 5.000000000000 69 0 69 (2) DISHWASHERS #9122688020 2013-06-04 665 477 SL 5.000000000000 133 0 133 (2) OVENS #9122831347 2013-06-10 835 599 SL 5.000000000000 167 0 167 MICROWAVE 2013-06-25 268 188 SL 5.000000000000 54 0 54 OVEN #9122938198 2013-06-14 452 324 SL 5.000000000000 90 0 90 OVEN #XXX-XX-XXXX 2013-06-20 418 292 SL 5.000000000000 84 0 84 MICROWAVE #9123105112 2013-06-21 291 203 SL 5.000000000000 58 0 58 (2) OVENS #9123412758 2013-07-09 1707 1195 SL 5.000000000000 341 0 341 REFRIDGERATOR #9123579402 2013-07-16 791 541 SL 5.000000000000 158 0 158 REFRIDGERATOR #9123679398 2013-07-19 799 546 SL 5.000000000000 160 0 160 REFRIDGERATOR #9124122299 2013-08-08 782 534 SL 5.000000000000 156 0 156 REFRIDGERATOR #9124202228 2013-08-13 791 541 SL 5.000000000000 158 0 158 OVEN #9124202226 2013-08-13 426 291 SL 5.000000000000 85 0 85 APPLIANCES 2013-09-25 2796 1817 SL 5.000000000000 559 0 559 REFRIDGERATOR #9124816301 2013-09-10 680 453 SL 5.000000000000 136 0 136 REFRIDGERATOR #9125094717 2013-09-24 791 514 SL 5.000000000000 158 0 158 DISHWASHER #91257444694 2013-10-24 327 207 SL 5.000000000000 65 0 65 REFRIDGERATOR 2013-12-25 791 475 SL 5.000000000000 158 0 158 DISHWASHER #9125543031 2013-10-15 327 213 SL 5.000000000000 65 0 65 REFRIDGERATOR #9125832284 2013-10-29 782 495 SL 5.000000000000 156 0 156 MICROWAVES 2013-11-25 716 442 SL 5.000000000000 143 0 143 CARPET REPLACEMENTS 2013-07-01 32451 22716 SL 5.000000000000 6490 0 6490 LANDSCAPE UPGRADE 2013-12-25 23268 3490 SL 20.000000000000 1163 0 1163 POWERMATIC - NEW KEY PAD 2013-12-25 508 38 SL 40.000000000000 13 0 13 PARKING LOTS 2013-12-25 3180 477 SL 20.000000000000 159 0 159 D-KAM RAMP 2013-12-25 990 74 SL 40.000000000000 25 0 25 FRIDGE & DW 2013-04-10 344 129 SL 10.000000000000 34 0 34 OVEN 2013-09-19 393 128 SL 10.000000000000 39 0 39 MICROWAVE 2013-10-02 291 94 SL 10.000000000000 29 0 29 FRIDGE 2013-10-24 791 250 SL 10.000000000000 79 0 79 MICROWAVE 2013-10-30 291 92 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 95 SL 20.000000000000 38 0 38 POOL RE-PLASTER 2014-07-25 10625 1284 SL 20.000000000000 531 0 531 BLDG#25 CONCRETE LANDING 2014-03-17 950 131 SL 20.000000000000 48 0 48 BLDG#13 STAIR TREADS 2014-08-27 2250 263 SL 20.000000000000 113 0 113 NEW KITCHEN DRAWERS #2103 2014-04-22 500 33 SL 40.000000000000 13 0 13 FENCING AT PLAYGROUND/OFFICE 2014-07-14 1950 122 SL 40.000000000000 49 0 49 25 NEW EXTERIOR LIGHTS 2014-12-19 3413 171 SL 40.000000000000 85 0 85 21 BLDG NEW ELEC PANELS 2014-04-23 558 37 SL 40.000000000000 14 0 14 NEW ELEC PANEL 2105 2014-06-16 750 47 SL 40.000000000000 19 0 19 HD - 2 CONDENSORS 2014-05-25 1154 75 SL 40.000000000000 29 0 29 CARB MONOXIDE DETECTER FOR WHOLE PROP 2014-05-13 6020 401 SL 40.000000000000 150 0 150 FURNACE AND FUR DOWN 2014-01-10 1106 83 SL 40.000000000000 28 0 28 2 TON CONDENSER AND BLOWER MOTOR 2014-05-28 1214 78 SL 40.000000000000 30 0 30 HD 2 TON CONDENSER 2014-09-25 1012 57 SL 40.000000000000 25 0 25 2 TON CONDENSER 2014-08-26 1053 61 SL 40.000000000000 26 0 26 HD CONDENSER 2014-10-25 1574 85 SL 40.000000000000 39 0 39 2 TON CONDENSER 2014-10-20 1405 76 SL 40.000000000000 35 0 35 HD SUPPLY - FURNACE AND COILS 2014-12-25 1652 83 SL 40.000000000000 41 0 41 INST IGNITER/CONTROL BOILER 2014-04-16 1258 84 SL 40.000000000000 31 0 31 BOILER GAS IGNITER 2014-03-16 1258 86 SL 40.000000000000 31 0 31 BOILER PUMP 2014-07-18 1045 63 SL 40.000000000000 26 0 26 NEW ROOF'S BLDG 1-9 2014-08-18 61580 3592 SL 40.000000000000 1540 0 1540 VINYL - JAN 2014-01-14 1310 786 SL 5.000000000000 262 0 262 VINYL - FEB 2014-02-25 1011 573 SL 5.000000000000 202 0 202 VINYL - MAR 2014-03-11 1198 679 SL 5.000000000000 240 0 240 VINYL - APR 2014-04-22 1063 567 SL 5.000000000000 213 0 213 VINYL - MAY 2014-05-27 204 105 SL 5.000000000000 41 0 41 VINYL - JUNE 2014-06-27 910 455 SL 5.000000000000 182 0 182 VINYL - JULY 2014-07-29 4093 1978 SL 5.000000000000 819 0 819 VINYL - SEPT 2014-09-26 822 370 SL 5.000000000000 164 0 164 VINYL - OCT 2014-10-31 435 188 SL 5.000000000000 87 0 87 VINYL - NOV 2014-11-06 468 203 SL 5.000000000000 94 0 94 HD MICROWAVE 2014-01-25 268 157 SL 5.000000000000 54 0 54 MICROWAVE 2014-02-10 301 176 SL 5.000000000000 60 0 60 6 USED APPLIANCE SETS 2014-04-25 632 337 SL 5.000000000000 126 0 126 DISHWASHER/REFRIGERATOR 2014-05-25 934 483 SL 5.000000000000 187 0 187 15.5 CU FT REFRIGERATOR 2014-11-04 633 274 SL 5.000000000000 127 0 127 STOVE 2014-11-21 438 182 SL 5.000000000000 88 0 88 HD SUPPLY - OVEN/FRIDGE/DISHWASHER 2014-12-25 1989 796 SL 5.000000000000 398 0 398 DISHWASHER 2014-05-29 338 174 SL 5.000000000000 68 0 68 2 MICROWAVES 2014-04-08 422 232 SL 5.000000000000 84 0 84 2 MICROWAVES 2014-04-23 390 208 SL 5.000000000000 78 0 78 CARPET REPLACEMENTS 2014-07-01 31475 15738 SL 5.000000000000 6295 0 6295 KNIGHT COPIER 2014-12-25 5419 2168 SL 5.000000000000 1084 0 1084 70000 BTU GAS FURNACE 2014-01-16 751 55 SL 40.000000000000 19 0 19 GAS FURNACE AND FLOW COIL 2014-01-31 954 70 SL 40.000000000000 24 0 24 40000 BTU GAS FURNACE/COILS 2014-05-28 939 61 SL 40.000000000000 23 0 23 2 TON FURNACE 2014-09-09 902 53 SL 40.000000000000 23 0 23 2 TON CONDENSER 2014-10-08 583 33 SL 40.000000000000 15 0 15 VINYL ADDS - JAN 2015 2015-01-01 3289 1316 SL 5.000000000000 658 0 658 VINYL ADDS - FEB 2015 2015-02-01 1195 458 SL 5.000000000000 239 0 239 VINYL ADDS - MARCH 2015 2015-03-01 1404 515 SL 5.000000000000 281 0 281 VINYL ADDS - APRIL 2015 2015-04-01 1402 491 SL 5.000000000000 280 0 280 VINYL ADDS - MAY 2015 2015-05-01 908 303 SL 5.000000000000 182 0 182 VINYL ADDS - JUNE 2015 2015-06-01 2087 661 SL 5.000000000000 417 0 417 VINYL ADDS - JULY 2015 2015-07-01 2113 634 SL 5.000000000000 423 0 423 VINYL ADDS - SEPT 2015 2015-09-01 1121 299 SL 5.000000000000 224 0 224 VINYL ADDS - DEC 2015 2015-12-01 689 149 SL 5.000000000000 138 0 138 CARPET ADDS - JAN 2015 2015-01-01 4373 1749 SL 5.000000000000 875 0 875 CARPET ADDS - FEB 2015 2015-02-01 839 322 SL 5.000000000000 168 0 168 CARPET ADDS - APRIL 2015 2015-04-01 4793 1678 SL 5.000000000000 959 0 959 CARPET ADDS - MAY 2015 2015-05-01 1116 372 SL 5.000000000000 223 0 223 CARPET ADDS - JUNE 2015 2015-06-01 6300 1995 SL 5.000000000000 1260 0 1260 CARPET ADDS - JULY 2015 2015-07-01 1967 590 SL 5.000000000000 393 0 393 CARPET ADDS - AUG 2015 2015-08-01 1446 410 SL 5.000000000000 289 0 289 CARPET ADDS - SEPT 2015 2015-09-01 2842 758 SL 5.000000000000 568 0 568 CARPET ADDS - OCT 2015 2015-10-01 4257 1064 SL 5.000000000000 851 0 851 CARPET ADDS - DEC 2015 2015-12-01 1568 340 SL 5.000000000000 314 0 314 BLDG 26 SIDEWALK REPLACEMENT 2015-06-23 600 45 SL 20.000000000000 30 0 30 NEW DOOR AND FRAME #404 2015-02-12 775 37 SL 40.000000000000 19 0 19 LANDING SOFFIT #1301 2015-03-26 875 38 SL 40.000000000000 22 0 22 PATIO REBUILD #1601+1602 2015-07-17 1304 46 SL 40.000000000000 33 0 33 ELECTRICAL PANEL #801 2015-01-28 519 25 SL 40.000000000000 13 0 13 BREAKER PANEL #702 2015-03-25 550 24 SL 40.000000000000 14 0 14 EXTERIOR PANEL & BREAKER 2015-07-20 604 21 SL 40.000000000000 15 0 15 EXTERIOR PANEL #3404 2015-01-01 550 28 SL 40.000000000000 14 0 14 2 TON COILS AND FURNACE 2015-01-07 1253 63 SL 40.000000000000 31 0 31 CONDENSOR AND UPFLOW COILS 2015-03-10 627 29 SL 40.000000000000 16 0 16 TWO 2 TON CONDENSOR 2015-04-28 1367 57 SL 40.000000000000 34 0 34 CONDENSOR 2015-05-25 627 25 SL 40.000000000000 16 0 16 21.5 TON CONDENSOR + FURNACE 2015-03-02 771 35 SL 40.000000000000 19 0 19 1.5 TON FURNACE & CONDENSOR 2015-04-07 1285 56 SL 40.000000000000 32 0 32 2 AND 2.5 TON COILS 2015-04-24 698 29 SL 40.000000000000 17 0 17 2 TON CONDENSORS #1505,1502 2015-04-28 1145 48 SL 40.000000000000 29 0 29 2 TON CONDENSOR #502 2015-04-08 684 30 SL 40.000000000000 17 0 17 2 TON CONDENSOR #2506 2015-05-22 684 27 SL 40.000000000000 17 0 17 CONDENSING UNIT #2514 2015-06-01 1367 54 SL 40.000000000000 34 0 34 WALL AC, LAUNDRY RM 3 2015-08-07 531 19 SL 40.000000000000 13 0 13 CONDENSOR UNIT #3001 2015-08-17 684 23 SL 40.000000000000 17 0 17 FURNACE #605 2015-11-04 2790 81 SL 40.000000000000 70 0 70 FURNACE #3604 2015-11-24 674 18 SL 40.000000000000 17 0 17 FURNACE #2405 2015-12-25 1826 46 SL 40.000000000000 46 0 46 CIRCULATING PUMP - BOILER 2015-01-11 918 46 SL 40.000000000000 23 0 23 NEW BOILER PUMP 2015-05-01 1979 82 SL 40.000000000000 49 0 49 ROOF REPLACEMENTS 2015-04-08 57265 2505 SL 40.000000000000 1432 0 1432 STAIRWAY REPLACEMENTS 2015-10-25 13299 388 SL 40.000000000000 332 0 332 OVEN AND FRIDGE 2015-01-01 1360 544 SL 5.000000000000 272 0 272 FRIDGE 2015-01-05 627 251 SL 5.000000000000 125 0 125 OVEN 2015-01-23 565 217 SL 5.000000000000 113 0 113 GE FRIDGE AND STOVE 2015-02-25 1168 428 SL 5.000000000000 234 0 234 FRIDGE 2015-04-14 715 250 SL 5.000000000000 143 0 143 FRIDGE 2015-04-22 660 220 SL 5.000000000000 132 0 132 MICROWAVE AND DISHWASHER 2015-03-27 650 228 SL 5.000000000000 130 0 130 STOVE AND 2 MICROWAVES 2015-04-02 1070 375 SL 5.000000000000 214 0 214 REFRIGERATOR #105 2015-06-15 759 241 SL 5.000000000000 152 0 152 ASPHALT REPLACEMENT 2015-12-25 39868 7974 SL 5.000000000000 7974 0 7974 REFURBISHED CARGO GOLF CAR 2016-07-01 4168 417 SL 5.000000000000 834 0 834 OFFICE GOLF CAR 2016-12-01 4168 69 SL 5.000000000000 834 0 834 2514 STAIR TRED REPLACEMENT 2016-01-01 995 111 SL 9.000000000000 111 0 111 BLDG 3 STAIR TREAD REPLACEMENT 2016-01-01 750 83 SL 9.000000000000 83 0 83 4 COMPUTERS 2017-04-06 3832 SL 5.000000000000 575 0 575 ASPHALT REPAIR 2017-12-25 86776 SL 20.000000000000 0 0 0 BOILER 2017-04-14 3136 SL 40.000000000000 59 0 59 SIDING - HAIL DAMAGE REPAIRS 2017-12-25 255313 SL 27.500000000000 0 0 0 2402 AND 402 STAIR TREAD REPLACEMENT 2016-09-01 1500 56 SL 9.000000000000 167 0 167 LAKE VALLEY CAMP INC 2480 W CHERRY ST MILWAUKEE WI 53205 2017-01-09 1700000 GENERAL SUPPORT OF THE CAMP. 1700000 2018-05-01 CORPORATE STOCK 10738489 10738489 LAND 1141707 0 1141707 LAND 505500 0 505500 LAND IMPROVEMENTS 379125 266967 112158 BUILDING & IMPROVEMENTS 6826650 2404041 4422609 BUILDING & IMPROVEMENTS 64987 21933 43054 LAND IMPROVEMENTS 114537 77312 37225 BUILDING & IMPROVEMENTS 173504 54221 119283 BUILDING & IMPROVEMENTS 202565 58237 144328 LAND IMPROVEMENT-LANDSCAPING 5320 2815 2505 DOORS 956 253 703 ELECTRICAL UPGRADES 633 170 463 ELECTRICAL UPGRADES 2958 783 2175 MONUMENT SIGN FROM SIGNS WEST, INC. 11150 5760 5390 HVAC UPGRADES 13750 3781 9969 GENERAL IMPROVEMENTS 1210 332 878 GENERAL IMPROVEMENTS- INSURANCE CLAIM 23789 6146 17643 GENERAL IMPROVEMENTS - CEILING FANS 39211 10129 29082 GENERAL IMPROVEMENTS - INSURANCE CLAIM 50881 12932 37949 GENERAL PLUMBING IMPROVEMENTS 13795 3794 10001 BOILER 18767 4848 13919 WATER HEATER BUILDING 12 1550 391 1159 LAND DEVELOPMENT - PHASE II 143416 0 143416 EXTERIOR COMMON AREA IMPROVEMENTS 3140 766 2374 92 CABINET/COUNTER REPLACEMENTS/UPGRADES 16630 16630 0 LAND IMPROVEMENT - LANDSCAPING 2849 1341 1508 FENCE, GATE, POOL UPGRADES & SIGNS 59295 28906 30389 ENGINEERING COSTS 25578 6181 19397 HVAC UPGRADES 19580 4772 14808 GENERAL BUILDING IMPROVEMENTS 124330 31082 93248 GENERAL PLUMBING IMPROVEMENTS 64336 16084 48252 44 LIGHT FIXTURES, 18 CEILING FANS 43769 10668 33101 2 GOLF CARTS 4050 4050 0 LAND DEVELOPMENT - PHASE II 159257 0 159257 APPLIANCES & FLOORING 17687 16704 983 CABINETS 8050 8050 0 CEILING FANS, LIGHT FIXTURES 17549 3729 13820 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 2218 3158 OFFICE RENOVATIONS 53333 10666 42667 GENERAL BUILDING IMPROVEMENTS 299143 63568 235575 HVAC 18880 3855 15025 PATIOS/BALCONIES 83589 17066 66523 PLUMBING 9354 1988 7366 POOLS AND SPAS 2915 595 2320 INTERIOR REHAB 25748 21457 4291 CARPET REPLACEMENTS - 2010 22935 22935 0 GENERAL LAND IMPRV-2010 18015 6756 11259 ASPHALT REPAIRS 5093 1825 3268 SIDEWALKS 3740 1356 2384 ELECTRICAL REPAIRS - 2010 5162 925 4237 EXTERIOR REPAIRS - COMMON 2010 54270 9724 44546 BUILDING ENGINEERING COSTS-2010 534 94 440 FIRE ALARMS/SPRINKLERS 8495 1592 6903 HVAC REPAIRS - 2010 6754 1267 5487 PLUMBING REPAIRS 7048 1395 5653 POOLS AND SPA REPAIRS - 2010 1772 325 1447 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 675 134 541 PLUMBING REPAIRS 1237 222 1015 ADJUSTMENT - PAST/CURRENT DIFF 22365 3914 18451 COMPUTERS & EQUIP 592 415 177 DESK FOR OFFICE 518 493 25 FLOOR PLAN DISPLAYS 929 830 99 EQUIPMENT 2374 2091 283 BASKETBALL GOALS AND NET 373 350 23 2 DESKTOP PCS 1905 1905 0 EQUIPMENT 710 617 93 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 4388 9115 2011 - SIDEWALK REPAIRS AND MAINT 11958 3886 8072 NEW AWNING AND BLDG #S 2125 655 1470 BANNER 319 274 45 2011 - LANDSCAPING 11267 3661 7606 CM FEE - CONSTR FEE 4459 706 3753 2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 3670 612 3058 2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 3670 589 3081 2011 - INSPECTIONS 1475 237 1238 FIRE KNOX BOX 800 135 665 EXIT GATE 450 147 303 KEY PAD 200 179 21 2011 - HVAC REPAIRS/REPLACEMENTS 8413 1349 7064 2011 - BOILER REPAIRS/VAMVORAS/CAMERA 5012 804 4208 2011 - FURNITURE FOR POOL 13627 13627 0 BOILER ROOM REPAIRS/EQUIP 4480 700 3780 D-KAM 6232 948 5284 2011- VINYL REPLACEMENT/REPAIRS 9090 9090 0 VANITY 533 533 0 2011 - CARPET REPLACEMENTS/REPAIRS 42629 42629 0 LAND IMPROVEMENTS (EXCAVATING) POND 13440 7112 6328 LAND IMPROVEMENTS (LIGHTING) 1675 887 788 LAND IMPROVEMENTS (EXCAVATING) POND 14768 7753 7015 LAND IMPROVEMENTS (EXCAVATING) POND 21091 10986 10105 LAND IMPROVEMENTS (EXCAVATING) POND 8997 4499 4498 CAMP BUILDING 6746938 2207094 4539844 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 11635 5672 5963 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 13890 6714 7176 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 6700 3210 3490 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 8245 3916 4329 LAND IMPROVEMENTS (LAY CONCRETE) MYERS 6600 3108 3492 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 61257 28842 32415 LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 6065 2855 3210 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 1660 761 899 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 1200 545 655 INSULATION-IMPROVEMENTS 9400 5484 3916 2012 - IRRIGATION REPAIR 14273 4223 10050 2012 - LANDSCAPING 34030 10067 23963 BUILDING 31 LANDSCAPE 962 281 681 BUILDING 24 LANDSCAPE 908 264 644 35 YDS SAND ADDED TO PLAYGROUND 3217 818 2399 STRIPING MACHINE - PARKING LOT 95 71 24 DKA78501 ARRIVED AFTER AME 1500 425 1075 NEW RAMP @ BUILDING 24 760 193 567 LPC CM FEE IRRIGATION 1415 206 1209 GM-LPC-5% CM FEE 2891 361 2530 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 2820 365 2455 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 2179 290 1889 LOOP/INLET/OUTLET BOILERS 1266 169 1097 BOILER#2 NEW PIPING/COUPLINGS 786 99 687 UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) 1619 202 1417 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 30636 30636 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 1785 261 1524 13SEER CONDENSING UNITS (2) 1362 190 1172 DURO 2.0T DRY22 CORD 589 82 507 TWO 2.0 CONDENSING UNITS 1181 165 1016 #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 1731 1730 1 PLAYGROUND SCRAPING/CLEANING 1195 339 856 CEILING FAN 377 48 329 COMPUTER (CDW) 1386 1363 23 RE-TILE POOL & NEW SAND FILTER 20998 5075 15923 NEW CONCRETE SIDEWALK 780 176 604 NEW CONCRETE BUMPER STOPS 541 119 422 NEW SIDEWALKS 16120 3560 12560 NEW CONCRETE TRACK AT GATE 750 160 590 LANDSCAPE - POOL AREA 2150 466 1684 LANDSCAPE - MODEL 1242 264 978 STEEL DOOR TO PUMP ROOM 725 86 639 REPLACED BALCONY 3302 3120 319 2801 ELEC METER BLGD #30 684 81 603 ELECTRICAL PANAL BLDG #31 699 78 621 WIRING/LIGHTING MAILBOX 821 84 737 EXIT SIGNS INSTALLED 2369 242 2127 GUTTERS 2490 254 2236 HYDROLIC CLOSING GATES 1308 134 1174 NEW POOL PUMP 1296 154 1142 PLUMBING 2549 292 2257 CONTROL CABINET IGNITOR 884 98 786 NEW BOILER BY POOL 17580 1942 15638 NEW FURNACE CONTROL MODULE 737 75 662 VINYL - MAY 4722 4328 394 VINYL - JUNE 482 442 40 VINYL - AUGUST 1165 1029 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 1003 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 1082 1009 73 CARPET 1031 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 1707 1536 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 2796 2376 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 32451 29206 3245 LANDSCAPE UPGRADE 23268 4653 18615 POWERMATIC - NEW KEY PAD 508 51 457 PARKING LOTS 3180 636 2544 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 40000 0 40000 MASTER LINKS/CHAIN GATE 756 133 623 POOL RE-PLASTER 10625 1815 8810 BLDG#25 CONCRETE LANDING 950 179 771 BLDG#13 STAIR TREADS 2250 376 1874 NEW KITCHEN DRAWERS #2103 500 46 454 FENCING AT PLAYGROUND/OFFICE 1950 171 1779 25 NEW EXTERIOR LIGHTS 3413 256 3157 21 BLDG NEW ELEC PANELS 558 51 507 NEW ELEC PANEL 2105 750 66 684 HD - 2 CONDENSORS 1154 104 1050 CARB MONOXIDE DETECTER FOR WHOLE PROP 6020 551 5469 FURNACE AND FUR DOWN 1106 111 995 2 TON CONDENSER AND BLOWER MOTOR 1214 108 1106 HD 2 TON CONDENSER 1012 82 930 2 TON CONDENSER 1053 87 966 HD CONDENSER 1574 124 1450 2 TON CONDENSER 1405 111 1294 HD SUPPLY - FURNACE AND COILS 1652 124 1528 INST IGNITER/CONTROL BOILER 1258 115 1143 BOILER GAS IGNITER 1258 117 1141 BOILER PUMP 1045 89 956 NEW ROOF'S BLDG 1-9 61580 5132 56448 VINYL - JAN 1310 1048 262 VINYL - FEB 1011 775 236 VINYL - MAR 1198 919 279 VINYL - APR 1063 780 283 VINYL - MAY 204 146 58 VINYL - JUNE 910 637 273 VINYL - JULY 4093 2797 1296 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 1989 1194 795 DISHWASHER 338 242 96 2 MICROWAVES 422 316 106 2 MICROWAVES 390 286 104 CARPET REPLACEMENTS 31475 22033 9442 KNIGHT COPIER 5419 3252 2167 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 3289 1974 1315 VINYL ADDS - FEB 2015 1195 697 498 VINYL ADDS - MARCH 2015 1404 796 608 VINYL ADDS - APRIL 2015 1402 771 631 VINYL ADDS - MAY 2015 908 485 423 VINYL ADDS - JUNE 2015 2087 1078 1009 VINYL ADDS - JULY 2015 2113 1057 1056 VINYL ADDS - SEPT 2015 1121 523 598 VINYL ADDS - DEC 2015 689 287 402 CARPET ADDS - JAN 2015 4373 2624 1749 CARPET ADDS - FEB 2015 839 490 349 CARPET ADDS - APRIL 2015 4793 2637 2156 CARPET ADDS - MAY 2015 1116 595 521 CARPET ADDS - JUNE 2015 6300 3255 3045 CARPET ADDS - JULY 2015 1967 983 984 CARPET ADDS - AUG 2015 1446 699 747 CARPET ADDS - SEPT 2015 2842 1326 1516 CARPET ADDS - OCT 2015 4257 1915 2342 CARPET ADDS - DEC 2015 1568 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 1304 79 1225 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 1253 94 1159 CONDENSOR AND UPFLOW COILS 627 45 582 TWO 2 TON CONDENSOR 1367 91 1276 CONDENSOR 627 41 586 21.5 TON CONDENSOR + FURNACE 771 54 717 1.5 TON FURNACE & CONDENSOR 1285 88 1197 2 AND 2.5 TON COILS 698 46 652 2 TON CONDENSORS #1505,1502 1145 77 1068 2 TON CONDENSOR #502 684 47 637 2 TON CONDENSOR #2506 684 44 640 CONDENSING UNIT #2514 1367 88 1279 WALL AC, LAUNDRY RM 3 531 32 499 CONDENSOR UNIT #3001 684 40 644 FURNACE #605 2790 151 2639 FURNACE #3604 674 35 639 FURNACE #2405 1826 92 1734 CIRCULATING PUMP - BOILER 918 69 849 NEW BOILER PUMP 1979 131 1848 ROOF REPLACEMENTS 57265 3937 53328 STAIRWAY REPLACEMENTS 13299 720 12579 OVEN AND FRIDGE 1360 816 544 FRIDGE 627 376 251 OVEN 565 330 235 GE FRIDGE AND STOVE 1168 662 506 FRIDGE 715 393 322 FRIDGE 660 352 308 MICROWAVE AND DISHWASHER 650 358 292 STOVE AND 2 MICROWAVES 1070 589 481 REFRIGERATOR #105 759 393 366 ASPHALT REPLACEMENT 39868 15948 23920 REFURBISHED CARGO GOLF CAR 4168 1251 2917 OFFICE GOLF CAR 4168 903 3265 2514 STAIR TRED REPLACEMENT 995 222 773 BLDG 3 STAIR TREAD REPLACEMENT 750 166 584 4 COMPUTERS 3832 575 3257 ASPHALT REPAIR 86776 0 86776 BOILER 3136 59 3077 SIDING - HAIL DAMAGE REPAIRS 255313 0 255313 2402 AND 402 STAIR TREAD REPLACEMENT 1500 223 1277 LEGAL FEES 22500 7500 7500 7500 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 18142 12258 12258 ADVERTISING & PROMOTION 37593 0 37593 0 INSURANCE PREMIUMS 87990 0 87990 0 MAINTENANCE 383614 0 383614 0 MANAGEMENT FEES 60000 0 60000 0 OFFICE EXPENSES 47076 0 47076 0 SECURITY EXPENSES 12534 0 12534 0 UTILITIES 78240 0 78240 0 FURNITURE 5468 0 5468 0 RENTAL REVENUE - KFF LLC 1694236 1694236 OTHER REVENUE - KFF LLC 102345 102345 BEXAR COUNTY HOUSING FINANCE CORP 5291792 5146565 UNEARNED REVENUE 2122 5933 SECURITY DEPOSIT LIABILITY 67312 67030 UNCLAIMED PROPERTY LIABILITY 1067 380 INVESTMENT MANAGEMENT FEES 40594 40594 0 0 REAL ESTATE TAXES 279488 0 279488 0 TAXES 16683 0 0 0