THE KELLOGG FAMILY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: THE KELLOGG FAMILY FOUNDATION INC (EIN 39-1775567)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-10-05
IRS object ID: 201702789349100605
Schema version: 2016v3.0
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
Gain Loss Sale Other Assets Sch
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	2017-10-05T13:29:53-05:00	ReturnTs
Tax Period End	2016-12-31	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	2016-01-01	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	2017-09-26	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	2017-09-25	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	2017-09-26	IPDt
IP Tm	08:17:58	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	81CD31B431919A6BAB86B87CF81D7AAD5B2A23A8	AtSubmissionCreationDeviceId
At Submission Filing Device Id	189B4002C5FA3661209A060142FE66E1CF2B6883	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	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	$32,791,387	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	$590	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$590	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$238,421	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$238,421	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$2,501	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$80,076	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,954,205	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$1,954,205	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,190,715	TotalRevAndExpnssAmt
Total Net Invst Incm	$239,011	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,954,205	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	$355,796	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$355,796	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$20,685	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$6,895	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$6,895	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$6,895	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,445	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,481	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$2,482	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,482	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$35,772	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$35,772	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$97,726	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$97,726	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$251,711	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$245,214	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$585,726	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$585,726	DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss	$657,818	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$657,818	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,012,679	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$45,148	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$1,951,657	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,377	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,045,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,045,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,057,679	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$45,148	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$1,951,657	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,054,377	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,866,964	ExcessRevenueOverExpensesAmt
Net Investment Income	$193,863	NetInvestmentIncomeAmt
Adjusted Net Income	$2,548	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$682,437	CashBOYAmt
Cash EOY	$718,764	CashEOYAmt
Cash EOYFMV	$718,764	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$10,886,863	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,383,515	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,383,515	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$10,175,367	CorporateStockBOYAmt
Corporate Stock EOY	$10,249,773	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,249,773	CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$18,933,536	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,512,343	LandBldgEquipAccumDeprecAmt
Land BOY	$13,989,460	LandBOYAmt
Land EOY	$13,421,193	LandEOYAmt
Land EOYFMV	$13,421,193	LandEOYFMVAmt
Other Assets BOY	$24,026	OtherAssetsBOYAmt
Other Assets EOY	$18,142	OtherAssetsEOYAmt
Other Assets EOYFMV	$18,142	OtherAssetsEOYFMVAmt
Total Assets BOY	$35,758,153	TotalAssetsBOYAmt
Total Assets EOY	$32,791,387	TotalAssetsEOYAmt
Total Assets EOYFMV	$32,791,387	TotalAssetsEOYFMVAmt
Loans From Officers BOY	$6,600,000	LoansFromOfficersBOYAmt
Loans From Officers EOY	$6,600,000	LoansFromOfficersEOYAmt
Other Liabilities BOY	$5,462,095	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$5,362,293	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$12,062,095	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$11,962,293	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	$23,696,058	RetainedEarningBOYAmt
Retained Earning EOY	$20,829,094	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$23,696,058	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$20,829,094	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$35,758,153	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$32,791,387	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$23,696,058	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,866,964	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$20,829,094	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$20,829,094	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
Acquired	2014-08-27	AcquiredDt
Sold	2016-01-07	SoldDt
Gross Sales Price	$80,076	GrossSalesPriceAmt
Cost Or Other Basis	$82,577	CostOrOtherBasisAmt
Gain Or Loss	-$2,501	GainOrLossAmt
Gains Minus Excess Or Losses	-$2,501	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$2,501	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,494,060	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$21,818,482	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.114310	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,889,539	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$18,347,082	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.211998	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,690,380	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$9,630,012	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.383217	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$4,051,289	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,664,875	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.868467	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$5,905,522	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,518,690	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	1.070095	DistributionYr5Rt
Total Distribution	2.648087	TotalDistributionRt
Average Distribution	0.529617	AverageDistributionRt
Net Vl Noncharitable Assets	$19,420,304	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$10,285,323	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,939	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$10,287,262	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,054,377	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,877	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,877	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,877	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,304	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$5,304	TotalPaymentsAndCreditsAmt
Overpayment	$1,427	OverpaymentAmt
Applied To ES Tax	$1,427	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	$1,951,657	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	$10,138,390	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,577,655	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,716,045	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,716,045	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$295,741	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,420,304	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$971,015	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$971,015	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,877	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,877	TotalTaxAmt
Distributable Before Adj	$967,138	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$967,138	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$967,138	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,054,377	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,054,377	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,054,377	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$967,138	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$5,905,997	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,967,365	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,418,894	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,189,716	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,406,912	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$17,888,884	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,054,377	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$967,138	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,087,239	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$19,976,123	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	$5,905,997	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$14,070,126	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,967,365	ExcessFromYear4Amt
Excess From Year3	$3,418,894	ExcessFromYear3Amt
Excess From Year2	$3,189,716	ExcessFromYear2Amt
Excess From Year1	$1,406,912	ExcessFromYear1Amt
Excess From Current Year	$2,087,239	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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	$10,000
CAL RIPKEN FOUNDATION
1427 CLARKVIEW ROAD	BALTIMORE	MD	21209	NONE	PC	GENERAL OPERATING	$15,000
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	$125,000
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	$1,775,000
OUR SAVIOUR LUTHERAN CHURCH
W299 N5782 HWY E	HARTLAND	WI	53029	NONE	PC	GENERAL OPERATING	$330,000
OUTREACH FOR HOPE INC
1212 S LAYTON BLVD	MILWAUKEE	WI	53215	NONE	PC	GENERAL OPERATING	$35,000
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

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,045,000	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	$590	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$238,421	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$2,501	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
RENTAL REVENUE - KFF LLC	$1,866,683
OTHER REVENUE - KFF LLC	$87,522

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$236,510	ExclusionAmt
Related Or Exempt Function Incm	$1,954,205	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,190,715	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	$7,445	Amt
Net Investment Income	$2,481	NetInvestmentIncomeAmt
Adjusted Net Income	$2,482	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,482	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (411 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	$229,055	20.000000000000
BUILDING & IMPROVEMENTS	2003-12-12	$6,826,650	SL		$170,666	$0	$170,666	$2,062,210	40.000000000000
BUILDING & IMPROVEMENTS	2004-07-01	$64,987	SL		$1,625	$0	$1,625	$18,684	40.000000000000
LAND IMPROVEMENTS	2004-07-01	$114,537	SL		$5,727	$0	$5,727	$65,859	20.000000000000
BUILDING & IMPROVEMENTS	2005-07-01	$173,504	SL		$4,338	$0	$4,338	$45,545	40.000000000000
BUILDING & IMPROVEMENTS	2006-07-01	$202,565	SL		$5,064	$0	$5,064	$48,109	40.000000000000
LAND IMPROVEMENT-LANDSCAPING	2007-05-31	$5,320	SL		$266	$0	$266	$2,283	20.000000000000
DOORS	2007-05-25	$956	SL		$24	$0	$24	$205	40.000000000000
ELECTRICAL UPGRADES	2007-03-25	$633	SL		$16	$0	$16	$139	40.000000000000
ELECTRICAL UPGRADES	2007-05-25	$2,958	SL		$74	$0	$74	$635	40.000000000000
MONUMENT SIGN FROM SIGNS WEST, INC.	2007-08-22	$11,150	SL		$558	$0	$558	$4,646	20.000000000000
HVAC UPGRADES	2007-01-01	$13,750	SL		$344	$0	$344	$3,094	40.000000000000
GENERAL IMPROVEMENTS	2007-01-01	$1,210	SL		$30	$0	$30	$272	40.000000000000
GENERAL IMPROVEMENTS- INSURANCE CLAIM	2007-08-22	$23,789	SL		$595	$0	$595	$4,956	40.000000000000
GENERAL IMPROVEMENTS - CEILING FANS	2007-08-22	$39,211	SL		$980	$0	$980	$8,169	40.000000000000
GENERAL IMPROVEMENTS - INSURANCE CLAIM	2007-11-13	$50,881	SL		$1,272	$0	$1,272	$10,388	40.000000000000
GENERAL PLUMBING IMPROVEMENTS	2007-01-01	$13,795	SL		$345	$0	$345	$3,104	40.000000000000
BOILER	2007-08-22	$18,767	SL		$469	$0	$469	$3,910	40.000000000000
WATER HEATER BUILDING 12	2007-12-14	$1,550	SL		$39	$0	$39	$313	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	$608	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	$1,057	20.000000000000
FENCE, GATE, POOL UPGRADES & SIGNS	2008-04-04	$59,295	SL		$2,965	$0	$2,965	$22,977	20.000000000000
ENGINEERING COSTS	2008-04-30	$25,578	SL		$639	$0	$639	$4,902	40.000000000000
HVAC UPGRADES	2008-04-04	$19,580	SL		$490	$0	$490	$3,794	40.000000000000
GENERAL BUILDING IMPROVEMENTS	2008-01-01	$124,330	SL		$3,108	$0	$3,108	$24,866	40.000000000000
GENERAL PLUMBING IMPROVEMENTS	2008-01-01	$64,337	SL		$1,608	$0	$1,608	$12,867	40.000000000000
44 LIGHT FIXTURES, 18 CEILING FANS	2008-04-04	$43,769	SL		$1,094	$0	$1,094	$8,480	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	$12,774	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	$2,852	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	$1,680	20.000000000000
OFFICE RENOVATIONS	2009-12-21	$53,333	SL		$1,333	$0	$1,333	$8,000	40.000000000000
GENERAL BUILDING IMPROVEMENTS	2009-07-15	$299,143	SL		$7,479	$0	$7,479	$48,611	40.000000000000
HVAC	2009-11-15	$18,880	SL		$472	$0	$472	$2,911	40.000000000000
PATIOS/BALCONIES	2009-10-23	$83,589	SL		$2,090	$0	$2,090	$12,887	40.000000000000
PLUMBING	2009-07-15	$9,354	SL		$234	$0	$234	$1,520	40.000000000000
POOLS AND SPAS	2009-10-23	$2,915	SL		$73	$0	$73	$449	40.000000000000
INTERIOR REHAB	2010-07-01	$25,748	SL		$2,861	$0	$2,861	$15,735	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	$4,954	20.000000000000
ASPHALT REPAIRS	2010-11-02	$5,093	SL		$255	$0	$255	$1,316	20.000000000000
SIDEWALKS	2010-09-30	$3,740	SL		$187	$0	$187	$982	20.000000000000
ELECTRICAL REPAIRS - 2010	2010-11-02	$5,162	SL		$129	$0	$129	$667	40.000000000000
EXTERIOR REPAIRS - COMMON 2010	2010-11-05	$54,270	SL		$1,357	$0	$1,357	$7,010	40.000000000000
BUILDING ENGINEERING COSTS-2010	2010-11-25	$534	SL		$13	$0	$13	$68	40.000000000000
FIRE ALARMS/SPRINKLERS	2010-07-01	$8,495	SL		$212	$0	$212	$1,168	40.000000000000
HVAC REPAIRS - 2010	2010-07-01	$6,754	SL		$169	$0	$169	$929	40.000000000000
PLUMBING REPAIRS	2010-01-25	$7,048	SL		$176	$0	$176	$1,043	40.000000000000
POOLS AND SPA REPAIRS - 2010	2010-08-25	$1,772	SL		$44	$0	$44	$236	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		$993	$0	$993	$5,462	7.000000000000
ENGINEERING COSTS - 2010	2010-01-25	$675	SL		$17	$0	$17	$100	40.000000000000
PLUMBING REPAIRS	2010-11-15	$1,237	SL		$31	$0	$31	$160	40.000000000000
ADJUSTMENT - PAST/CURRENT DIFF	2010-12-31	$22,365	SL		$559	$0	$559	$2,796	40.000000000000
COMPUTERS & EQUIP	2010-12-31	$592	SL		$59	$0	$59	$296	10.000000000000
DESK FOR OFFICE	2011-04-22	$518	SL		$74	$0	$74	$345	7.000000000000
FLOOR PLAN DISPLAYS	2011-09-29	$929	SL		$133	$0	$133	$564	7.000000000000
EQUIPMENT	2011-10-25	$2,374	SL		$339	$0	$339	$1,413	7.000000000000
BASKETBALL GOALS AND NET	2011-06-29	$373	SL		$53	$0	$53	$244	7.000000000000
2 DESKTOP PCS	2011-10-25	$1,905	SL		$318	$0	$318	$1,587	5.000000000000
EQUIPMENT	2011-12-01	$710	SL		$101	$0	$101	$414	7.000000000000
2011 - APPLIANCES	2011-04-25	$1,337	SL		$89	$0	$89	$1,248	5.000000000000
MICROWAVE	2011-05-18	$243	SL		$20	$0	$20	$223	5.000000000000
OVENS HD SUPPLY	2011-06-30	$680	SL		$68	$0	$68	$612	5.000000000000
REFRIDGERATOR	2011-06-27	$559	SL		$56	$0	$56	$503	5.000000000000
1 FRIDGE, 2 MICROWAVES	2011-06-27	$1,045	SL		$104	$0	$104	$941	5.000000000000
VENTAHOOD	2011-07-19	$40	SL		$4	$0	$4	$36	5.000000000000
VENTA HOODS	2011-08-25	$163	SL		$22	$0	$22	$141	5.000000000000
2011 - APPLIANCES	2011-09-25	$1,289	SL		$193	$0	$193	$1,096	5.000000000000
DISHWASHER	2011-10-07	$289	SL		$44	$0	$44	$245	5.000000000000
1 MICROWAVE	2011-10-07	$243	SL		$36	$0	$36	$207	5.000000000000
2 FRIDGES	2011-10-07	$1,279	SL		$192	$0	$192	$1,087	5.000000000000
MICROWAVE AND ELECTRIC RANGE	2011-10-07	$661	SL		$99	$0	$99	$562	5.000000000000
2011 - APPLIANCES	2011-10-25	$515	SL		$85	$0	$85	$430	5.000000000000
OVEN AND DISHWASHER	2011-11-22	$724	SL		$133	$0	$133	$591	5.000000000000
RANGE AND FRIDGE	2011-12-01	$825	SL		$151	$0	$151	$674	5.000000000000
FRIDGE AND STOVE	2011-12-22	$825	SL		$165	$0	$165	$660	5.000000000000
DISHWASHER AND MICROWAVE	2011-12-22	$532	SL		$106	$0	$106	$426	5.000000000000
DISHWASHER	2011-12-22	$289	SL		$58	$0	$58	$231	5.000000000000
MICROWAVE	2011-12-22	$186	SL		$37	$0	$37	$149	5.000000000000
2011 LANDSCAPING REPAIRS AND ITEMS	2011-07-01	$13,503	SL		$675	$0	$675	$3,038	20.000000000000
2011 - SIDEWALK REPAIRS AND MAINT	2011-07-01	$11,958	SL		$598	$0	$598	$2,691	20.000000000000
NEW AWNING AND BLDG #S	2011-10-19	$2,125	SL		$106	$0	$106	$443	20.000000000000
BANNER	2011-11-22	$319	SL		$46	$0	$46	$182	7.000000000000
2011 - LANDSCAPING	2011-07-01	$11,267	SL		$563	$0	$563	$2,535	20.000000000000
CM FEE - CONSTR FEE	2011-08-31	$4,459	SL		$111	$0	$111	$483	40.000000000000
2011 - BREAKERS, REPAIRS, PANELS, LIGHTS	2011-05-01	$3,670	SL		$92	$0	$92	$428	40.000000000000
2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS	2011-07-31	$3,670	SL		$92	$0	$92	$405	40.000000000000
2011 - INSPECTIONS	2011-07-31	$1,475	SL		$37	$0	$37	$163	40.000000000000
FIRE KNOX BOX	2011-03-24	$800	SL		$20	$0	$20	$95	40.000000000000
EXIT GATE	2011-06-30	$450	SL		$23	$0	$23	$101	20.000000000000
KEY PAD	2011-09-29	$200	SL		$29	$0	$29	$121	7.000000000000
2011 - HVAC REPAIRS/REPLACEMENTS	2011-07-31	$8,413	SL		$210	$0	$210	$929	40.000000000000
2011 - BOILER REPAIRS/VAMVORAS/CAMERA	2011-07-31	$5,012	SL		$125	$0	$125	$553	40.000000000000
2011 - FURNITURE FOR POOL	2011-07-31	$13,627	SL		$1,590	$0	$1,590	$12,037	5.000000000000
BOILER ROOM REPAIRS/EQUIP	2011-10-07	$4,480	SL		$112	$0	$112	$476	40.000000000000
D-KAM	2011-11-25	$6,232	SL		$156	$0	$156	$636	40.000000000000
2011- VINYL REPLACEMENT/REPAIRS	2011-07-31	$9,090	SL		$1,060	$0	$1,060	$8,030	5.000000000000
VANITY	2011-02-08	$533	SL		$9	$0	$9	$524	5.000000000000
2011 - CARPET REPLACEMENTS/REPAIRS	2011-07-01	$42,629	SL		$4,263	$0	$4,263	$38,366	5.000000000000
LAND IMPROVEMENTS (EXCAVATING) POND	2007-05-25	$13,440	SL		$672	$0	$672	$5,768	20.000000000000
LAND IMPROVEMENTS (LIGHTING)	2007-06-06	$1,675	SL		$84	$0	$84	$719	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) POND	2007-06-20	$14,768	SL		$738	$0	$738	$6,276	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) POND	2007-08-02	$21,091	SL		$1,055	$0	$1,055	$8,876	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) POND	2007-12-26	$8,997	SL		$450	$0	$450	$3,599	20.000000000000
CAMP BUILDING	2009-01-01	$6,746,938	SL		$245,343	$0	$245,343	$1,717,403	27.500000000000
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-03-31	$11,635	SL		$582	$0	$582	$4,508	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-05-05	$13,890	SL		$695	$0	$695	$5,325	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-06-10	$6,700	SL		$335	$0	$335	$2,540	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-06-27	$8,245	SL		$412	$0	$412	$3,092	20.000000000000
LAND IMPROVEMENTS (LAY CONCRETE) MYERS	2008-07-16	$6,600	SL		$330	$0	$330	$2,448	20.000000000000
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-07-31	$61,257	SL		$3,063	$0	$3,063	$22,716	20.000000000000
LAND IMPROVEMENTS (LIGHTING) ELECTRICAL	2008-08-06	$6,065	SL		$303	$0	$303	$2,249	20.000000000000
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-11-07	$1,660	SL		$83	$0	$83	$595	20.000000000000
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-12-01	$1,200	SL		$60	$0	$60	$425	20.000000000000
INSULATION-IMPROVEMENTS	2009-04-07	$9,400	SL		$627	$0	$627	$4,230	15.000000000000
2012 - IRRIGATION REPAIR	2012-02-01	$14,273	SL		$714	$0	$714	$2,795	20.000000000000
2012 - LANDSCAPING	2012-02-14	$34,030	SL		$1,702	$0	$1,702	$6,664	20.000000000000
BUILDING 31 LANDSCAPE	2012-03-09	$962	SL		$48	$0	$48	$184	20.000000000000
BUILDING 24 LANDSCAPE	2012-03-09	$908	SL		$45	$0	$45	$174	20.000000000000
35 YDS SAND ADDED TO PLAYGROUND	2012-12-12	$3,217	SL		$161	$0	$161	$496	20.000000000000
STRIPING MACHINE - PARKING LOT	2012-10-31	$95	SL		$14	$0	$14	$43	7.000000000000
DKA78501 ARRIVED AFTER AME	2012-04-30	$1,500	SL		$75	$0	$75	$275	20.000000000000
NEW RAMP @ BUILDING 24	2012-12-05	$760	SL		$38	$0	$38	$117	20.000000000000
LPC CM FEE IRRIGATION	2012-02-29	$1,415	SL		$35	$0	$35	$136	40.000000000000
GM-LPC-5% CM FEE	2012-12-25	$2,891	SL		$72	$0	$72	$217	40.000000000000
1605 ASSESSMENT	2012-02-27	$79	SL		$2	$0	$2	$8	40.000000000000
1605 REPLACE INTERIOR PANEL	2012-03-01	$586	SL		$15	$0	$15	$56	40.000000000000
1001 PANEL REPLACE	2012-07-25	$653	SL		$16	$0	$16	$56	40.000000000000
NEW BATTERIES/ELETRICAL	2012-08-30	$712	SL		$18	$0	$18	$59	40.000000000000
NEW ELECTRIC PANEL FOR 1103	2012-10-18	$543	SL		$14	$0	$14	$43	40.000000000000
NEW WIRING/ELEC BLDG 10	2012-10-18	$240	SL		$6	$0	$6	$19	40.000000000000
NEW ELEC PANEL #2108	2012-10-18	$741	SL		$19	$0	$19	$59	40.000000000000
NEW ELEC PANEL #2104	2012-10-18	$741	SL		$19	$0	$19	$59	40.000000000000
NEW PLAYGROUND LIGHTS	2012-12-24	$531	SL		$13	$0	$13	$40	40.000000000000
#1103 DEMO/REPLACE SIDEWALK	2012-02-27	$850	SL		$21	$0	$21	$81	40.000000000000
502/15506/2406 NEW BALCONY/LANDING	2012-11-08	$2,820	SL		$71	$0	$71	$223	40.000000000000
BALCONIES REPLACED	2012-12-25	$840	SL		$21	$0	$21	$63	40.000000000000
2 NEW FRONT DOORS	2012-11-28	$447	SL		$11	$0	$11	$34	40.000000000000
NEW FRONT DOORS	2012-12-24	$373	SL		$9	$0	$9	$28	40.000000000000
NEW FURNACE	2012-11-16	$267	SL		$7	$0	$7	$21	40.000000000000
NEW BOILER TUBE	2012-08-25	$2,179	SL		$54	$0	$54	$182	40.000000000000
LOOP/INLET/OUTLET BOILERS	2012-08-31	$1,266	SL		$32	$0	$32	$106	40.000000000000
BOILER#2 NEW PIPING/COUPLINGS	2012-12-24	$786	SL		$20	$0	$20	$59	40.000000000000
UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE)	2012-12-25	$1,619	SL		$40	$0	$40	$121	40.000000000000
1104 VINYL REPLACEMENT	2012-01-25	$879	SL		$176	$0	$176	$689	5.000000000000
1103 VINYL REPLACEMENT	2012-02-02	$783	SL		$157	$0	$157	$614	5.000000000000
2402 M/R PARTIAL VINYL INSTALL	2012-02-08	$53	SL		$11	$0	$11	$42	5.000000000000
2106 M/R VINYL INSTALL	2012-02-10	$888	SL		$178	$0	$178	$695	5.000000000000
NEW CARPET ENTIRE UNIT 102	2012-08-10	$573	SL		$115	$0	$115	$391	5.000000000000
NEW CARPET 1002	2012-08-10	$761	SL		$152	$0	$152	$520	5.000000000000
DISHWASHER & REFRIDGERATOR	2012-04-26	$738	SL		$148	$0	$148	$541	5.000000000000
NEW CARPET 1701	2012-08-10	$886	SL		$177	$0	$177	$606	5.000000000000
2108 NEW CARPET	2012-08-17	$804	SL		$161	$0	$161	$536	5.000000000000
DISHWASHER 2306 & 2110	2011-12-28	$577	SL		$115	$0	$115	$462	5.000000000000
DISHWASHER	2012-01-10	$243	SL		$48	$0	$48	$195	5.000000000000
STOVE	2012-01-12	$314	SL		$63	$0	$63	$251	5.000000000000
2 GARBAGE DISPOSALS	2012-01-17	$86	SL		$19	$0	$19	$67	5.000000000000
DISHWASHER 1401	2012-02-06	$429	SL		$86	$0	$86	$336	5.000000000000
1 REFRIDGERATOR	2012-02-29	$511	SL		$102	$0	$102	$392	5.000000000000
MICROWAVE AND STOVE	2012-04-23	$719	SL		$144	$0	$144	$527	5.000000000000
DISHWASHER	2012-05-01	$329	SL		$66	$0	$66	$241	5.000000000000
ELECTRIC RANGE	2012-05-17	$521	SL		$104	$0	$104	$373	5.000000000000
MICROWAVE OVEN	2012-06-04	$275	SL		$55	$0	$55	$197	5.000000000000
MICROWAVE & FRIDGE	2012-06-07	$880	SL		$176	$0	$176	$630	5.000000000000
DISHWASHER REPLACEMENT #2707	2012-07-11	$329	SL		$66	$0	$66	$230	5.000000000000
OVEN RANGE #106	2012-08-09	$521	SL		$104	$0	$104	$356	5.000000000000
GAS FURNACE REPLACEMENT	2012-08-14	$329	SL		$66	$0	$66	$225	5.000000000000
DISHWASHER REPLACEMENT	2012-08-14	$457	SL		$91	$0	$91	$312	5.000000000000
FRIDGE 1712	2012-09-11	$920	SL		$184	$0	$184	$613	5.000000000000
2 MICROWAVES & 1 DISHWASHER	2012-09-13	$879	SL		$176	$0	$176	$586	5.000000000000
2 MICROWAVES	2012-09-25	$550	SL		$110	$0	$110	$357	5.000000000000
2411 NEW FRIDGE	2012-10-02	$532	SL		$106	$0	$106	$346	5.000000000000
3 DISPOSALS	2012-10-05	$217	SL		$43	$0	$43	$141	5.000000000000
1 OVEN	2012-10-05	$366	SL		$73	$0	$73	$238	5.000000000000
2 DISHWASHERS	2012-10-17	$608	SL		$122	$0	$122	$385	5.000000000000
FRIDGE 2411	2012-10-17	$532	SL		$106	$0	$106	$337	5.000000000000
FRIDGE	2012-11-02	$657	SL		$131	$0	$131	$416	5.000000000000
REPLACE VINYL 1906	2012-03-29	$933	SL		$187	$0	$187	$699	5.000000000000
2 DW ONE FRIDGE	2012-11-23	$982	SL		$196	$0	$196	$605	5.000000000000
MICROWAVE & OVEN 1203	2012-11-28	$604	SL		$121	$0	$121	$372	5.000000000000
DISHWASHER	2012-12-04	$329	SL		$66	$0	$66	$203	5.000000000000
D/W	2012-12-24	$329	SL		$66	$0	$66	$197	5.000000000000
M/R VINYL INSTALL 402	2012-03-15	$212	SL		$42	$0	$42	$162	5.000000000000
2012 CARPET REPLACEMENTS	2012-07-01	$30,636	SL		$6,127	$0	$6,127	$21,445	5.000000000000
M/R VINYL INSTALL 2409	2012-04-30	$635	SL		$127	$0	$127	$465	5.000000000000
805 VINYL REPLACEMENT	2012-06-07	$408	SL		$82	$0	$82	$292	5.000000000000
VINYL REPLACEMENT 2305	2012-06-07	$690	SL		$138	$0	$138	$495	5.000000000000
801 VINYL REPLACEMENT	2012-06-12	$426	SL		$85	$0	$85	$305	5.000000000000
703 VINYL REPLACEMENT	2012-06-28	$175	SL		$35	$0	$35	$123	5.000000000000
2511 VINYL REPLACEMENT	2012-07-19	$355	SL		$71	$0	$71	$243	5.000000000000
804 VINYL REPLACEMENT	2012-07-23	$297	SL		$59	$0	$59	$203	5.000000000000
103 VINYL REPLACEMENT	2012-07-31	$362	SL		$72	$0	$72	$248	5.000000000000
CONDENSING UNITS	2012-02-16	$1,785	SL		$45	$0	$45	$171	40.000000000000
13SEER CONDENSING UNITS (2)	2012-05-21	$1,362	SL		$34	$0	$34	$122	40.000000000000
DURO 2.0T DRY22 CORD	2012-05-30	$589	SL		$15	$0	$15	$53	40.000000000000
TWO 2.0 CONDENSING UNITS	2012-06-15	$1,181	SL		$30	$0	$30	$106	40.000000000000
#1002 2.0 CONDENSOR REPLACEMENT	2012-06-29	$551	SL		$14	$0	$14	$48	40.000000000000
NEW GAS FURNACE	2012-09-19	$608	SL		$15	$0	$15	$49	40.000000000000
COIL/MOTOR/FURNACE	2012-10-29	$992	SL		$25	$0	$25	$79	40.000000000000
FURNANCE AND COILS	2012-11-27	$672	SL		$17	$0	$17	$52	40.000000000000
1 REFRIDGERATOR	2012-02-25	$511	SL		$102	$0	$102	$392	5.000000000000
BALLASTS & STARTERS	2012-01-31	$373	SL		$9	$0	$9	$37	40.000000000000
2409 REPLACE ELECTRICAL PANEL	2012-06-30	$548	SL		$14	$0	$14	$48	40.000000000000
HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN	2012-01-31	$795	SL		$20	$0	$20	$78	40.000000000000
REGFRIGERATOR INV #9114097731	2012-04-30	$511	SL		$102	$0	$102	$375	5.000000000000
MICROWAVE #9114201192	2012-04-30	$186	SL		$37	$0	$37	$137	5.000000000000
VINYL INSTALL #907 & #3401	2012-04-30	$1,731	SL		$346	$0	$346	$1,269	5.000000000000
PLAYGROUND SCRAPING/CLEANING	2012-04-30	$1,195	SL		$60	$0	$60	$219	20.000000000000
CEILING FAN	2012-10-25	$377	SL		$9	$0	$9	$30	40.000000000000
COMPUTER (CDW)	2013-02-01	$1,386	SL		$277	$0	$277	$808	5.000000000000
RE-TILE POOL & NEW SAND FILTER	2013-03-05	$20,998	SL		$1,050	$0	$1,050	$2,975	20.000000000000
NEW CONCRETE SIDEWALK	2013-06-17	$780	SL		$39	$0	$39	$98	20.000000000000
NEW CONCRETE BUMPER STOPS	2013-07-26	$541	SL		$27	$0	$27	$65	20.000000000000
NEW SIDEWALKS	2013-08-15	$16,120	SL		$806	$0	$806	$1,948	20.000000000000
NEW CONCRETE TRACK AT GATE	2013-09-18	$750	SL		$38	$0	$38	$84	20.000000000000
LANDSCAPE - POOL AREA	2013-08-27	$2,150	SL		$108	$0	$108	$251	20.000000000000
LANDSCAPE - MODEL	2013-10-10	$1,242	SL		$62	$0	$62	$140	20.000000000000
STEEL DOOR TO PUMP ROOM	2013-03-27	$725	SL		$18	$0	$18	$50	40.000000000000
REPLACED BALCONY 3302	2013-12-10	$3,120	SL		$78	$0	$78	$163	40.000000000000
ELEC METER BLGD #30	2013-03-26	$684	SL		$17	$0	$17	$47	40.000000000000
ELECTRICAL PANAL BLDG #31	2013-06-21	$699	SL		$17	$0	$17	$44	40.000000000000
WIRING/LIGHTING MAILBOX	2013-12-04	$821	SL		$21	$0	$21	$43	40.000000000000
EXIT SIGNS INSTALLED	2013-12-06	$2,369	SL		$59	$0	$59	$123	40.000000000000
GUTTERS	2013-12-06	$2,490	SL		$62	$0	$62	$130	40.000000000000
HYDROLIC CLOSING GATES	2013-12-10	$1,308	SL		$33	$0	$33	$68	40.000000000000
NEW POOL PUMP	2013-04-01	$1,296	SL		$32	$0	$32	$89	40.000000000000
PLUMBING	2013-05-25	$2,549	SL		$64	$0	$64	$165	40.000000000000
CONTROL CABINET IGNITOR	2013-08-09	$884	SL		$22	$0	$22	$53	40.000000000000
NEW BOILER BY POOL	2013-08-14	$17,580	SL		$440	$0	$440	$1,062	40.000000000000
NEW FURNACE CONTROL MODULE	2013-11-26	$737	SL		$18	$0	$18	$38	40.000000000000
VINYL - MAY	2013-05-25	$4,722	SL		$944	$0	$944	$2,440	5.000000000000
VINYL - JUNE	2013-06-11	$482	SL		$96	$0	$96	$249	5.000000000000
VINYL - AUGUST	2013-07-25	$1,165	SL		$233	$0	$233	$563	5.000000000000
VINYL - SEPT	2013-09-17	$345	SL		$69	$0	$69	$155	5.000000000000
VINYL - DEC	2013-12-10	$402	SL		$80	$0	$80	$167	5.000000000000
DISHWASHER #9119908931	2013-01-11	$296	SL		$59	$0	$59	$177	5.000000000000
DISHWASHER AND DISPOSAL #9120020352	2013-01-17	$506	SL		$101	$0	$101	$295	5.000000000000
MICROWAVE	2013-01-25	$275	SL		$55	$0	$55	$160	5.000000000000
REFRIDGERATOR	2013-01-25	$639	SL		$128	$0	$128	$373	5.000000000000
FRIDGE AND STOVE	2013-01-25	$1,003	SL		$201	$0	$201	$585	5.000000000000
MICROWAVE	2013-01-25	$164	SL		$33	$0	$33	$95	5.000000000000
REFRIDGERATOR #9120312746	2013-02-01	$622	SL		$124	$0	$124	$363	5.000000000000
DISHWASHER #9120412608	2013-02-07	$344	SL		$69	$0	$69	$201	5.000000000000
MICROWAVE	2013-02-12	$290	SL		$58	$0	$58	$169	5.000000000000
DISHWASHER AND DISPOSAL #9120509486	2013-02-12	$489	SL		$98	$0	$98	$285	5.000000000000
REFRIDGERATOR #9120734226	2013-02-25	$359	SL		$72	$0	$72	$203	5.000000000000
DISPOSALS #9120896152	2013-03-05	$106	SL		$21	$0	$21	$60	5.000000000000
REFRIDGERATOR	2013-03-25	$622	SL		$124	$0	$124	$342	5.000000000000
DISHWASHER #9121405430	2013-04-01	$395	SL		$79	$0	$79	$217	5.000000000000
REFRIDGERATOR #9121463547	2013-04-03	$680	SL		$136	$0	$136	$374	5.000000000000
MICROWAVE #9121890941	2013-04-24	$291	SL		$58	$0	$58	$155	5.000000000000
REFRIDGERATOR #9122037281	2013-05-01	$680	SL		$136	$0	$136	$363	5.000000000000
REFRIDGERATOR AND DISHWASHER #9122144180	2013-05-07	$1,082	SL		$216	$0	$216	$577	5.000000000000
CARPET	2013-05-07	$1,031	SL		$206	$0	$206	$550	5.000000000000
DISHWASHER #9122464625	2013-05-22	$343	SL		$69	$0	$69	$177	5.000000000000
(2) DISHWASHERS #9122688020	2013-06-04	$665	SL		$133	$0	$133	$344	5.000000000000
(2) OVENS #9122831347	2013-06-10	$835	SL		$167	$0	$167	$432	5.000000000000
MICROWAVE	2013-06-25	$268	SL		$54	$0	$54	$134	5.000000000000
OVEN #9122938198	2013-06-14	$452	SL		$90	$0	$90	$234	5.000000000000
OVEN #XXX-XX-XXXX	2013-06-20	$418	SL		$84	$0	$84	$209	5.000000000000
MICROWAVE #9123105112	2013-06-21	$291	SL		$58	$0	$58	$145	5.000000000000
(2) OVENS #9123412758	2013-07-09	$1,707	SL		$341	$0	$341	$854	5.000000000000
REFRIDGERATOR #9123579402	2013-07-16	$791	SL		$158	$0	$158	$382	5.000000000000
REFRIDGERATOR #9123679398	2013-07-19	$799	SL		$160	$0	$160	$386	5.000000000000
REFRIDGERATOR #9124122299	2013-08-08	$782	SL		$156	$0	$156	$378	5.000000000000
REFRIDGERATOR #9124202228	2013-08-13	$791	SL		$158	$0	$158	$382	5.000000000000
OVEN #9124202226	2013-08-13	$426	SL		$85	$0	$85	$206	5.000000000000
APPLIANCES	2013-09-25	$2,796	SL		$559	$0	$559	$1,258	5.000000000000
REFRIDGERATOR #9124816301	2013-09-10	$680	SL		$136	$0	$136	$317	5.000000000000
REFRIDGERATOR #9125094717	2013-09-24	$791	SL		$158	$0	$158	$356	5.000000000000
DISHWASHER #91257444694	2013-10-24	$327	SL		$65	$0	$65	$142	5.000000000000
REFRIDGERATOR	2013-12-25	$791	SL		$158	$0	$158	$316	5.000000000000
DISHWASHER #9125543031	2013-10-15	$327	SL		$65	$0	$65	$147	5.000000000000
REFRIDGERATOR #9125832284	2013-10-29	$782	SL		$156	$0	$156	$339	5.000000000000
MICROWAVES	2013-11-25	$716	SL		$143	$0	$143	$298	5.000000000000
CARPET REPLACEMENTS	2013-07-01	$32,451	SL		$6,490	$0	$6,490	$16,225	5.000000000000
LANDSCAPE UPGRADE	2013-12-25	$23,268	SL		$1,163	$0	$1,163	$2,327	20.000000000000
POWERMATIC - NEW KEY PAD	2013-12-25	$508	SL		$13	$0	$13	$25	40.000000000000
PARKING LOTS	2013-12-25	$3,180	SL		$159	$0	$159	$318	20.000000000000
D-KAM RAMP	2013-12-25	$990	SL		$25	$0	$25	$50	40.000000000000
FRIDGE & DW	2013-04-10	$344	SL		$34	$0	$34	$95	10.000000000000
OVEN	2013-09-19	$393	SL		$39	$0	$39	$88	10.000000000000
MICROWAVE	2013-10-02	$291	SL		$29	$0	$29	$65	10.000000000000
FRIDGE	2013-10-24	$791	SL		$79	$0	$79	$171	10.000000000000
MICROWAVE	2013-10-30	$291	SL		$29	$0	$29	$63	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	$57	20.000000000000
POOL RE-PLASTER	2014-07-25	$10,625	SL		$531	$0	$531	$753	20.000000000000
BLDG#25 CONCRETE LANDING	2014-03-17	$950	SL		$48	$0	$48	$83	20.000000000000
BLDG#13 STAIR TREADS	2014-08-27	$2,250	SL		$113	$0	$113	$150	20.000000000000
NEW KITCHEN DRAWERS #2103	2014-04-22	$500	SL		$13	$0	$13	$21	40.000000000000
FENCING AT PLAYGROUND/OFFICE	2014-07-14	$1,950	SL		$49	$0	$49	$73	40.000000000000
25 NEW EXTERIOR LIGHTS	2014-12-19	$3,413	SL		$85	$0	$85	$85	40.000000000000
21 BLDG NEW ELEC PANELS	2014-04-23	$558	SL		$14	$0	$14	$23	40.000000000000
NEW ELEC PANEL 2105	2014-06-16	$750	SL		$19	$0	$19	$28	40.000000000000
HD - 2 CONDENSORS	2014-05-25	$1,154	SL		$29	$0	$29	$46	40.000000000000
CARB MONOXIDE DETECTER FOR WHOLE PROP	2014-05-13	$6,020	SL		$151	$0	$151	$251	40.000000000000
FURNACE AND FUR DOWN	2014-01-10	$1,106	SL		$28	$0	$28	$55	40.000000000000
2 TON CONDENSER AND BLOWER MOTOR	2014-05-28	$1,214	SL		$30	$0	$30	$48	40.000000000000
HD 2 TON CONDENSER	2014-09-25	$1,012	SL		$25	$0	$25	$32	40.000000000000
2 TON CONDENSER	2014-08-26	$1,053	SL		$26	$0	$26	$35	40.000000000000
HD CONDENSER	2014-10-25	$1,574	SL		$39	$0	$39	$46	40.000000000000
2 TON CONDENSER	2014-10-20	$1,405	SL		$35	$0	$35	$41	40.000000000000
HD SUPPLY - FURNACE AND COILS	2014-12-25	$1,652	SL		$41	$0	$41	$41	40.000000000000
INST IGNITER/CONTROL BOILER	2014-04-16	$1,258	SL		$31	$0	$31	$52	40.000000000000
BOILER GAS IGNITER	2014-03-16	$1,258	SL		$31	$0	$31	$55	40.000000000000
BOILER PUMP	2014-07-18	$1,045	SL		$26	$0	$26	$37	40.000000000000
NEW ROOF'S BLDG 1-9	2014-08-18	$61,580	SL		$1,540	$0	$1,540	$2,053	40.000000000000
VINYL - JAN	2014-01-14	$1,310	SL		$262	$0	$262	$524	5.000000000000
VINYL - FEB	2014-02-25	$1,011	SL		$202	$0	$202	$371	5.000000000000
VINYL - MAR	2014-03-11	$1,198	SL		$240	$0	$240	$439	5.000000000000
VINYL - APR	2014-04-22	$1,063	SL		$213	$0	$213	$354	5.000000000000
VINYL - MAY	2014-05-27	$204	SL		$41	$0	$41	$64	5.000000000000
VINYL - JUNE	2014-06-27	$910	SL		$182	$0	$182	$273	5.000000000000
VINYL - JULY	2014-07-29	$4,093	SL		$819	$0	$819	$1,160	5.000000000000
VINYL - SEPT	2014-09-26	$822	SL		$164	$0	$164	$205	5.000000000000
VINYL - OCT	2014-10-31	$435	SL		$87	$0	$87	$101	5.000000000000
VINYL - NOV	2014-11-06	$468	SL		$94	$0	$94	$109	5.000000000000
HD MICROWAVE	2014-01-25	$268	SL		$54	$0	$54	$103	5.000000000000
MICROWAVE	2014-02-10	$301	SL		$60	$0	$60	$116	5.000000000000
6 USED APPLIANCE SETS	2014-04-25	$632	SL		$126	$0	$126	$211	5.000000000000
DISHWASHER/REFRIGERATOR	2014-05-25	$934	SL		$187	$0	$187	$296	5.000000000000
15.5 CU FT REFRIGERATOR	2014-11-04	$633	SL		$127	$0	$127	$148	5.000000000000
STOVE	2014-11-21	$438	SL		$88	$0	$88	$95	5.000000000000
HD SUPPLY - OVEN/FRIDGE/DISHWASHER	2014-12-25	$1,989	SL		$398	$0	$398	$398	5.000000000000
DISHWASHER	2014-05-29	$338	SL		$68	$0	$68	$107	5.000000000000
2 MICROWAVES	2014-04-08	$422	SL		$84	$0	$84	$148	5.000000000000
2 MICROWAVES	2014-04-23	$390	SL		$78	$0	$78	$130	5.000000000000
CARPET REPLACEMENTS	2014-07-01	$31,475	SL		$6,295	$0	$6,295	$9,443	5.000000000000
KNIGHT COPIER	2014-12-25	$5,419	SL		$1,084	$0	$1,084	$1,084	5.000000000000
70000 BTU GAS FURNACE	2014-01-16	$751	SL		$19	$0	$19	$36	40.000000000000
GAS FURNACE AND FLOW COIL	2014-01-31	$954	SL		$24	$0	$24	$46	40.000000000000
40000 BTU GAS FURNACE/COILS	2014-05-28	$939	SL		$23	$0	$23	$37	40.000000000000
2 TON FURNACE	2014-09-09	$902	SL		$23	$0	$23	$30	40.000000000000
2 TON CONDENSER	2014-10-08	$583	SL		$15	$0	$15	$18	40.000000000000
VINYL ADDS - JAN 2015	2015-01-01	$3,289	SL		$658	$0	$658	$658	5.000000000000
VINYL ADDS - FEB 2015	2015-02-01	$1,195	SL		$239	$0	$239	$219	5.000000000000
VINYL ADDS - MARCH 2015	2015-03-01	$1,404	SL		$281	$0	$281	$234	5.000000000000
VINYL ADDS - APRIL 2015	2015-04-01	$1,402	SL		$280	$0	$280	$210	5.000000000000
VINYL ADDS - MAY 2015	2015-05-01	$908	SL		$182	$0	$182	$121	5.000000000000
VINYL ADDS - JUNE 2015	2015-06-01	$2,087	SL		$417	$0	$417	$243	5.000000000000
VINYL ADDS - JULY 2015	2015-07-01	$2,113	SL		$423	$0	$423	$211	5.000000000000
VINYL ADDS - SEPT 2015	2015-09-01	$1,121	SL		$224	$0	$224	$75	5.000000000000
VINYL ADDS - DEC 2015	2015-12-01	$689	SL		$138	$0	$138	$11	5.000000000000
CARPET ADDS - JAN 2015	2015-01-01	$4,373	SL		$875	$0	$875	$875	5.000000000000
CARPET ADDS - FEB 2015	2015-02-01	$839	SL		$168	$0	$168	$154	5.000000000000
CARPET ADDS - APRIL 2015	2015-04-01	$4,793	SL		$959	$0	$959	$719	5.000000000000
CARPET ADDS - MAY 2015	2015-05-01	$1,116	SL		$223	$0	$223	$149	5.000000000000
CARPET ADDS - JUNE 2015	2015-06-01	$6,300	SL		$1,260	$0	$1,260	$735	5.000000000000
CARPET ADDS - JULY 2015	2015-07-01	$1,967	SL		$393	$0	$393	$197	5.000000000000
CARPET ADDS - AUG 2015	2015-08-01	$1,446	SL		$289	$0	$289	$121	5.000000000000
CARPET ADDS - SEPT 2015	2015-09-01	$2,842	SL		$568	$0	$568	$189	5.000000000000
CARPET ADDS - OCT 2015	2015-10-01	$4,257	SL		$851	$0	$851	$213	5.000000000000
CARPET ADDS - DEC 2015	2015-12-01	$1,568	SL		$314	$0	$314	$26	5.000000000000
BLDG 26 SIDEWALK REPLACEMENT	2015-06-23	$600	SL		$30	$0	$30	$15	20.000000000000
NEW DOOR AND FRAME #404	2015-02-12	$775	SL		$19	$0	$19	$18	40.000000000000
LANDING SOFFIT #1301	2015-03-26	$875	SL		$22	$0	$22	$16	40.000000000000
PATIO REBUILD #1601+1602	2015-07-17	$1,304	SL		$33	$0	$33	$14	40.000000000000
ELECTRICAL PANEL #801	2015-01-28	$519	SL		$13	$0	$13	$12	40.000000000000
BREAKER PANEL #702	2015-03-25	$550	SL		$14	$0	$14	$10	40.000000000000
EXTERIOR PANEL & BREAKER	2015-07-20	$604	SL		$15	$0	$15	$6	40.000000000000
EXTERIOR PANEL #3404	2015-01-01	$550	SL		$14	$0	$14	$14	40.000000000000
2 TON COILS AND FURNACE	2015-01-07	$1,253	SL		$31	$0	$31	$31	40.000000000000
CONDENSOR AND UPFLOW COILS	2015-03-10	$627	SL		$16	$0	$16	$13	40.000000000000
TWO 2 TON CONDENSOR	2015-04-28	$1,367	SL		$34	$0	$34	$23	40.000000000000
CONDENSOR	2015-05-25	$627	SL		$16	$0	$16	$9	40.000000000000
21.5 TON CONDENSOR + FURNACE	2015-03-02	$771	SL		$19	$0	$19	$16	40.000000000000
1.5 TON FURNACE & CONDENSOR	2015-04-07	$1,285	SL		$32	$0	$32	$24	40.000000000000
2 AND 2.5 TON COILS	2015-04-24	$698	SL		$17	$0	$17	$12	40.000000000000
2 TON CONDENSORS #1505,1502	2015-04-28	$1,145	SL		$29	$0	$29	$19	40.000000000000
2 TON CONDENSOR #502	2015-04-08	$684	SL		$17	$0	$17	$13	40.000000000000
2 TON CONDENSOR #2506	2015-05-22	$684	SL		$17	$0	$17	$10	40.000000000000
CONDENSING UNIT #2514	2015-06-01	$1,367	SL		$34	$0	$34	$20	40.000000000000
WALL AC, LAUNDRY RM 3	2015-08-07	$531	SL		$13	$0	$13	$6	40.000000000000
CONDENSOR UNIT #3001	2015-08-17	$684	SL		$17	$0	$17	$6	40.000000000000
FURNACE #605	2015-11-04	$2,790	SL		$70	$0	$70	$12	40.000000000000
FURNACE #3604	2015-11-24	$674	SL		$17	$0	$17	$1	40.000000000000
FURNACE #2405	2015-12-25	$1,826	SL		$46	$0	$46		40.000000000000
CIRCULATING PUMP - BOILER	2015-01-11	$918	SL		$23	$0	$23	$23	40.000000000000
NEW BOILER PUMP	2015-05-01	$1,979	SL		$49	$0	$49	$33	40.000000000000
ROOF REPLACEMENTS	2015-04-08	$57,265	SL		$1,432	$0	$1,432	$1,074	40.000000000000
STAIRWAY REPLACEMENTS	2015-10-25	$13,299	SL		$332	$0	$332	$55	40.000000000000
OVEN AND FRIDGE	2015-01-01	$1,360	SL		$272	$0	$272	$272	5.000000000000
FRIDGE	2015-01-05	$627	SL		$125	$0	$125	$125	5.000000000000
OVEN	2015-01-23	$565	SL		$113	$0	$113	$104	5.000000000000
GE FRIDGE AND STOVE	2015-02-25	$1,168	SL		$234	$0	$234	$195	5.000000000000
FRIDGE	2015-04-14	$715	SL		$143	$0	$143	$107	5.000000000000
FRIDGE	2015-04-22	$660	SL		$132	$0	$132	$88	5.000000000000
MICROWAVE AND DISHWASHER	2015-03-27	$650	SL		$130	$0	$130	$98	5.000000000000
STOVE AND 2 MICROWAVES	2015-04-02	$1,070	SL		$214	$0	$214	$161	5.000000000000
REFRIGERATOR #105	2015-06-15	$759	SL		$152	$0	$152	$89	5.000000000000
ASPHALT REPLACEMENT	2015-12-25	$39,868	SL		$7,974	$0	$7,974		5.000000000000
REFURBISHED CARGO GOLF CAR	2016-07-01	$4,168	SL		$417	$0	$417		5.000000000000
OFFICE GOLF CAR	2016-12-01	$4,168	SL		$69	$0	$69		5.000000000000
2514 STAIR TRED REPLACEMENT	2016-01-01	$995	SL		$111	$0	$111		9.000000000000
BLDG 3 STAIR TREAD REPLACEMENT	2016-01-01	$750	SL		$83	$0	$83		9.000000000000
2402 AND 402 STAIR TREAD REPLACEMENT	2016-09-01	$1,500	SL		$56	$0	$56		9.000000000000

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	VerificationVerificationDt
LAKE VALLEY CAMP INC
2480 W CHERRY ST	MILWAUKEE	WI	53205	2016-03-17	$100,000	GENERAL SUPPORT OF THE CAMP.	$100,000	2017-06-01
LAKE VALLEY CAMP INC
2480 W CHERRY ST	MILWAUKEE	WI	53205	2016-04-12	$100,000	GENERAL SUPPORT OF THE CAMP.	$100,000	2017-06-01
LAKE VALLEY CAMP INC
2480 W CHERRY ST	MILWAUKEE	WI	53205	2016-05-06	$1,500,000	GENERAL SUPPORT OF THE CAMP.	$1,500,000	2017-06-01
LAKE VALLEY CAMP INC
2480 W CHERRY ST	MILWAUKEE	WI	53205	2016-01-26	$75,000	GENERAL SUPPORT OF THE CAMP.	$75,000	2017-06-01

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	BasisBasisAmt	Sales ExpenseSalesExpenseAmt	Accumulated DepreciationAccumulatedDepreciationAmt
APPLIANCES AND FLOORING	2004-07	PURCHASED	2016-12	$96,074	$0	$96,074
APPLIANCES AND FLOORING	2005-07	PURCHASED	2016-12	$10,225	$0	$10,225
CARPET REPLACEMENTS	2008-01	PURCHASED	2016-12	$65,395	$0	$65,395

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$10,249,773	EOYBookValueAmt
EOYFMV	$10,249,773	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (411 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	$248,011	$131,114
BUILDING & IMPROVEMENTS	$6,826,650	$2,232,876	$4,593,774
BUILDING & IMPROVEMENTS	$64,987	$20,309	$44,678
LAND IMPROVEMENTS	$114,537	$71,586	$42,951
BUILDING & IMPROVEMENTS	$173,504	$49,883	$123,621
BUILDING & IMPROVEMENTS	$202,565	$53,173	$149,392
LAND IMPROVEMENT-LANDSCAPING	$5,320	$2,549	$2,771
DOORS	$956	$229	$727
ELECTRICAL UPGRADES	$633	$155	$478
ELECTRICAL UPGRADES	$2,958	$709	$2,249
MONUMENT SIGN FROM SIGNS WEST, INC.	$11,150	$5,204	$5,946
HVAC UPGRADES	$13,750	$3,438	$10,312
GENERAL IMPROVEMENTS	$1,210	$302	$908
GENERAL IMPROVEMENTS- INSURANCE CLAIM	$23,789	$5,551	$18,238
GENERAL IMPROVEMENTS - CEILING FANS	$39,211	$9,149	$30,062
GENERAL IMPROVEMENTS - INSURANCE CLAIM	$50,881	$11,660	$39,221
GENERAL PLUMBING IMPROVEMENTS	$13,795	$3,449	$10,346
BOILER	$18,767	$4,379	$14,388
WATER HEATER BUILDING 12	$1,550	$352	$1,198
LAND DEVELOPMENT - PHASE II	$143,416	$0	$143,416
EXTERIOR COMMON AREA IMPROVEMENTS	$3,140	$687	$2,453
92 CABINET/COUNTER REPLACEMENTS/UPGRADES	$16,630	$16,630	$0
LAND IMPROVEMENT - LANDSCAPING	$2,849	$1,199	$1,650
FENCE, GATE, POOL UPGRADES & SIGNS	$59,295	$25,942	$33,353
ENGINEERING COSTS	$25,578	$5,541	$20,037
HVAC UPGRADES	$19,580	$4,284	$15,296
GENERAL BUILDING IMPROVEMENTS	$124,330	$27,974	$96,356
GENERAL PLUMBING IMPROVEMENTS	$64,337	$14,475	$49,862
44 LIGHT FIXTURES, 18 CEILING FANS	$43,769	$9,574	$34,195
2 GOLF CARTS	$4,050	$4,050	$0
LAND DEVELOPMENT - PHASE II	$159,257	$0	$159,257
APPLIANCES & FLOORING	$17,687	$14,739	$2,948
CABINETS	$8,050	$8,050	$0
CEILING FANS, LIGHT FIXTURES	$17,549	$3,291	$14,258
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	$1,949	$3,427
OFFICE RENOVATIONS	$53,333	$9,333	$44,000
GENERAL BUILDING IMPROVEMENTS	$299,143	$56,090	$243,053
HVAC	$18,880	$3,383	$15,497
PATIOS/BALCONIES	$83,589	$14,977	$68,612
PLUMBING	$9,354	$1,754	$7,600
POOLS AND SPAS	$2,915	$522	$2,393
INTERIOR REHAB	$25,748	$18,596	$7,152
CARPET REPLACEMENTS - 2010	$22,935	$22,935	$0
GENERAL LAND IMPRV-2010	$18,015	$5,855	$12,160
ASPHALT REPAIRS	$5,093	$1,571	$3,522
SIDEWALKS	$3,740	$1,169	$2,571
ELECTRICAL REPAIRS - 2010	$5,162	$796	$4,366
EXTERIOR REPAIRS - COMMON 2010	$54,270	$8,367	$45,903
BUILDING ENGINEERING COSTS-2010	$534	$81	$453
FIRE ALARMS/SPRINKLERS	$8,495	$1,380	$7,115
HVAC REPAIRS - 2010	$6,754	$1,098	$5,656
PLUMBING REPAIRS	$7,048	$1,219	$5,829
POOLS AND SPA REPAIRS - 2010	$1,772	$280	$1,492
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	$6,455	$496
ENGINEERING COSTS - 2010	$675	$117	$558
PLUMBING REPAIRS	$1,237	$191	$1,046
ADJUSTMENT - PAST/CURRENT DIFF	$22,365	$3,355	$19,010
COMPUTERS & EQUIP	$592	$355	$237
DESK FOR OFFICE	$518	$419	$99
FLOOR PLAN DISPLAYS	$929	$697	$232
EQUIPMENT	$2,374	$1,752	$622
BASKETBALL GOALS AND NET	$373	$297	$76
2 DESKTOP PCS	$1,905	$1,905	$0
EQUIPMENT	$710	$515	$195
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	$3,713	$9,790
2011 - SIDEWALK REPAIRS AND MAINT	$11,958	$3,289	$8,669
NEW AWNING AND BLDG #S	$2,125	$549	$1,576
BANNER	$319	$228	$91
2011 - LANDSCAPING	$11,267	$3,098	$8,169
CM FEE - CONSTR FEE	$4,459	$594	$3,865
2011 - BREAKERS, REPAIRS, PANELS, LIGHTS	$3,670	$520	$3,150
2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS	$3,670	$497	$3,173
2011 - INSPECTIONS	$1,475	$200	$1,275
FIRE KNOX BOX	$800	$115	$685
EXIT GATE	$450	$124	$326
KEY PAD	$200	$150	$50
2011 - HVAC REPAIRS/REPLACEMENTS	$8,413	$1,139	$7,274
2011 - BOILER REPAIRS/VAMVORAS/CAMERA	$5,012	$678	$4,334
2011 - FURNITURE FOR POOL	$13,627	$13,627	$0
BOILER ROOM REPAIRS/EQUIP	$4,480	$588	$3,892
D-KAM	$6,232	$792	$5,440
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	$6,440	$7,000
LAND IMPROVEMENTS (LIGHTING)	$1,675	$803	$872
LAND IMPROVEMENTS (EXCAVATING) POND	$14,768	$7,014	$7,754
LAND IMPROVEMENTS (EXCAVATING) POND	$21,091	$9,931	$11,160
LAND IMPROVEMENTS (EXCAVATING) POND	$8,997	$4,049	$4,948
CAMP BUILDING	$6,746,938	$1,962,746	$4,784,192
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	$11,635	$5,090	$6,545
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	$13,890	$6,020	$7,870
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	$6,700	$2,875	$3,825
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	$8,245	$3,504	$4,741
LAND IMPROVEMENTS (LAY CONCRETE) MYERS	$6,600	$2,778	$3,822
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	$61,257	$25,779	$35,478
LAND IMPROVEMENTS (LIGHTING) ELECTRICAL	$6,065	$2,552	$3,513
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	$1,660	$678	$982
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	$1,200	$485	$715
INSULATION-IMPROVEMENTS	$9,400	$4,857	$4,543
2012 - IRRIGATION REPAIR	$14,273	$3,509	$10,764
2012 - LANDSCAPING	$34,030	$8,366	$25,664
BUILDING 31 LANDSCAPE	$962	$232	$730
BUILDING 24 LANDSCAPE	$908	$219	$689
35 YDS SAND ADDED TO PLAYGROUND	$3,217	$657	$2,560
STRIPING MACHINE - PARKING LOT	$95	$57	$38
DKA78501 ARRIVED AFTER AME	$1,500	$350	$1,150
NEW RAMP @ BUILDING 24	$760	$155	$605
LPC CM FEE IRRIGATION	$1,415	$171	$1,244
GM-LPC-5% CM FEE	$2,891	$289	$2,602
1605 ASSESSMENT	$79	$10	$69
1605 REPLACE INTERIOR PANEL	$586	$71	$515
1001 PANEL REPLACE	$653	$72	$581
NEW BATTERIES/ELETRICAL	$712	$77	$635
NEW ELECTRIC PANEL FOR 1103	$543	$57	$486
NEW WIRING/ELEC BLDG 10	$240	$25	$215
NEW ELEC PANEL #2108	$741	$78	$663
NEW ELEC PANEL #2104	$741	$78	$663
NEW PLAYGROUND LIGHTS	$531	$53	$478
#1103 DEMO/REPLACE SIDEWALK	$850	$102	$748
502/15506/2406 NEW BALCONY/LANDING	$2,820	$294	$2,526
BALCONIES REPLACED	$840	$84	$756
2 NEW FRONT DOORS	$447	$45	$402
NEW FRONT DOORS	$373	$37	$336
NEW FURNACE	$267	$28	$239
NEW BOILER TUBE	$2,179	$236	$1,943
LOOP/INLET/OUTLET BOILERS	$1,266	$138	$1,128
BOILER#2 NEW PIPING/COUPLINGS	$786	$79	$707
UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE)	$1,619	$161	$1,458
1104 VINYL REPLACEMENT	$879	$865	$14
1103 VINYL REPLACEMENT	$783	$771	$12
2402 M/R PARTIAL VINYL INSTALL	$53	$53	$0
2106 M/R VINYL INSTALL	$888	$873	$15
NEW CARPET ENTIRE UNIT 102	$573	$506	$67
NEW CARPET 1002	$761	$672	$89
DISHWASHER & REFRIDGERATOR	$738	$689	$49
NEW CARPET 1701	$886	$783	$103
2108 NEW CARPET	$804	$697	$107
DISHWASHER 2306 & 2110	$577	$577	$0
DISHWASHER	$243	$243	$0
STOVE	$314	$314	$0
2 GARBAGE DISPOSALS	$86	$86	$0
DISHWASHER 1401	$429	$422	$7
1 REFRIDGERATOR	$511	$494	$17
MICROWAVE AND STOVE	$719	$671	$48
DISHWASHER	$329	$307	$22
ELECTRIC RANGE	$521	$477	$44
MICROWAVE OVEN	$275	$252	$23
MICROWAVE & FRIDGE	$880	$806	$74
DISHWASHER REPLACEMENT #2707	$329	$296	$33
OVEN RANGE #106	$521	$460	$61
GAS FURNACE REPLACEMENT	$329	$291	$38
DISHWASHER REPLACEMENT	$457	$403	$54
FRIDGE 1712	$920	$797	$123
2 MICROWAVES & 1 DISHWASHER	$879	$762	$117
2 MICROWAVES	$550	$467	$83
2411 NEW FRIDGE	$532	$452	$80
3 DISPOSALS	$217	$184	$33
1 OVEN	$366	$311	$55
2 DISHWASHERS	$608	$507	$101
FRIDGE 2411	$532	$443	$89
FRIDGE	$657	$547	$110
REPLACE VINYL 1906	$933	$886	$47
2 DW ONE FRIDGE	$982	$801	$181
MICROWAVE & OVEN 1203	$604	$493	$111
DISHWASHER	$329	$269	$60
D/W	$329	$263	$66
M/R VINYL INSTALL 402	$212	$204	$8
2012 CARPET REPLACEMENTS	$30,636	$27,572	$3,064
M/R VINYL INSTALL 2409	$635	$592	$43
805 VINYL REPLACEMENT	$408	$374	$34
VINYL REPLACEMENT 2305	$690	$633	$57
801 VINYL REPLACEMENT	$426	$390	$36
703 VINYL REPLACEMENT	$175	$158	$17
2511 VINYL REPLACEMENT	$355	$314	$41
804 VINYL REPLACEMENT	$297	$262	$35
103 VINYL REPLACEMENT	$362	$320	$42
CONDENSING UNITS	$1,785	$216	$1,569
13SEER CONDENSING UNITS (2)	$1,362	$156	$1,206
DURO 2.0T DRY22 CORD	$589	$68	$521
TWO 2.0 CONDENSING UNITS	$1,181	$136	$1,045
#1002 2.0 CONDENSOR REPLACEMENT	$551	$62	$489
NEW GAS FURNACE	$608	$64	$544
COIL/MOTOR/FURNACE	$992	$104	$888
FURNANCE AND COILS	$672	$69	$603
1 REFRIDGERATOR	$511	$494	$17
BALLASTS & STARTERS	$373	$46	$327
2409 REPLACE ELECTRICAL PANEL	$548	$62	$486
HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN	$795	$98	$697
REGFRIGERATOR INV #9114097731	$511	$477	$34
MICROWAVE #9114201192	$186	$174	$12
VINYL INSTALL #907 & #3401	$1,731	$1,615	$116
PLAYGROUND SCRAPING/CLEANING	$1,195	$279	$916
CEILING FAN	$377	$39	$338
COMPUTER (CDW)	$1,386	$1,085	$301
RE-TILE POOL & NEW SAND FILTER	$20,998	$4,025	$16,973
NEW CONCRETE SIDEWALK	$780	$137	$643
NEW CONCRETE BUMPER STOPS	$541	$92	$449
NEW SIDEWALKS	$16,120	$2,754	$13,366
NEW CONCRETE TRACK AT GATE	$750	$122	$628
LANDSCAPE - POOL AREA	$2,150	$359	$1,791
LANDSCAPE - MODEL	$1,242	$202	$1,040
STEEL DOOR TO PUMP ROOM	$725	$68	$657
REPLACED BALCONY 3302	$3,120	$241	$2,879
ELEC METER BLGD #30	$684	$64	$620
ELECTRICAL PANAL BLDG #31	$699	$61	$638
WIRING/LIGHTING MAILBOX	$821	$64	$757
EXIT SIGNS INSTALLED	$2,369	$182	$2,187
GUTTERS	$2,490	$192	$2,298
HYDROLIC CLOSING GATES	$1,308	$101	$1,207
NEW POOL PUMP	$1,296	$121	$1,175
PLUMBING	$2,549	$229	$2,320
CONTROL CABINET IGNITOR	$884	$75	$809
NEW BOILER BY POOL	$17,580	$1,502	$16,078
NEW FURNACE CONTROL MODULE	$737	$56	$681
VINYL - MAY	$4,722	$3,384	$1,338
VINYL - JUNE	$482	$345	$137
VINYL - AUGUST	$1,165	$796	$369
VINYL - SEPT	$345	$224	$121
VINYL - DEC	$402	$247	$155
DISHWASHER #9119908931	$296	$236	$60
DISHWASHER AND DISPOSAL #9120020352	$506	$396	$110
MICROWAVE	$275	$215	$60
REFRIDGERATOR	$639	$501	$138
FRIDGE AND STOVE	$1,003	$786	$217
MICROWAVE	$164	$128	$36
REFRIDGERATOR #9120312746	$622	$487	$135
DISHWASHER #9120412608	$344	$270	$74
MICROWAVE	$290	$227	$63
DISHWASHER AND DISPOSAL #9120509486	$489	$383	$106
REFRIDGERATOR #9120734226	$359	$275	$84
DISPOSALS #9120896152	$106	$81	$25
REFRIDGERATOR	$622	$466	$156
DISHWASHER #9121405430	$395	$296	$99
REFRIDGERATOR #9121463547	$680	$510	$170
MICROWAVE #9121890941	$291	$213	$78
REFRIDGERATOR #9122037281	$680	$499	$181
REFRIDGERATOR AND DISHWASHER #9122144180	$1,082	$793	$289
CARPET	$1,031	$756	$275
DISHWASHER #9122464625	$343	$246	$97
(2) DISHWASHERS #9122688020	$665	$477	$188
(2) OVENS #9122831347	$835	$599	$236
MICROWAVE	$268	$188	$80
OVEN #9122938198	$452	$324	$128
OVEN #912306740	$418	$293	$125
MICROWAVE #9123105112	$291	$203	$88
(2) OVENS #9123412758	$1,707	$1,195	$512
REFRIDGERATOR #9123579402	$791	$540	$251
REFRIDGERATOR #9123679398	$799	$546	$253
REFRIDGERATOR #9124122299	$782	$534	$248
REFRIDGERATOR #9124202228	$791	$540	$251
OVEN #9124202226	$426	$291	$135
APPLIANCES	$2,796	$1,817	$979
REFRIDGERATOR #9124816301	$680	$453	$227
REFRIDGERATOR #9125094717	$791	$514	$277
DISHWASHER #91257444694	$327	$207	$120
REFRIDGERATOR	$791	$474	$317
DISHWASHER #9125543031	$327	$212	$115
REFRIDGERATOR #9125832284	$782	$495	$287
MICROWAVES	$716	$441	$275
CARPET REPLACEMENTS	$32,451	$22,715	$9,736
LANDSCAPE UPGRADE	$23,268	$3,490	$19,778
POWERMATIC - NEW KEY PAD	$508	$38	$470
PARKING LOTS	$3,180	$477	$2,703
D-KAM RAMP	$990	$75	$915
FRIDGE & DW	$344	$129	$215
OVEN	$393	$127	$266
MICROWAVE	$291	$94	$197
FRIDGE	$791	$250	$541
MICROWAVE	$291	$92	$199
LEGAL FEES RELATING TO MFL PROGRAM	$40,000	$0	$40,000
MASTER LINKS/CHAIN GATE	$756	$95	$661
POOL RE-PLASTER	$10,625	$1,284	$9,341
BLDG#25 CONCRETE LANDING	$950	$131	$819
BLDG#13 STAIR TREADS	$2,250	$263	$1,987
NEW KITCHEN DRAWERS #2103	$500	$34	$466
FENCING AT PLAYGROUND/OFFICE	$1,950	$122	$1,828
25 NEW EXTERIOR LIGHTS	$3,413	$170	$3,243
21 BLDG NEW ELEC PANELS	$558	$37	$521
NEW ELEC PANEL 2105	$750	$47	$703
HD - 2 CONDENSORS	$1,154	$75	$1,079
CARB MONOXIDE DETECTER FOR WHOLE PROP	$6,020	$402	$5,618
FURNACE AND FUR DOWN	$1,106	$83	$1,023
2 TON CONDENSER AND BLOWER MOTOR	$1,214	$78	$1,136
HD 2 TON CONDENSER	$1,012	$57	$955
2 TON CONDENSER	$1,053	$61	$992
HD CONDENSER	$1,574	$85	$1,489
2 TON CONDENSER	$1,405	$76	$1,329
HD SUPPLY - FURNACE AND COILS	$1,652	$82	$1,570
INST IGNITER/CONTROL BOILER	$1,258	$83	$1,175
BOILER GAS IGNITER	$1,258	$86	$1,172
BOILER PUMP	$1,045	$63	$982
NEW ROOF'S BLDG 1-9	$61,580	$3,593	$57,987
VINYL - JAN	$1,310	$786	$524
VINYL - FEB	$1,011	$573	$438
VINYL - MAR	$1,198	$679	$519
VINYL - APR	$1,063	$567	$496
VINYL - MAY	$204	$105	$99
VINYL - JUNE	$910	$455	$455
VINYL - JULY	$4,093	$1,979	$2,114
VINYL - SEPT	$822	$369	$453
VINYL - OCT	$435	$188	$247
VINYL - NOV	$468	$203	$265
HD MICROWAVE	$268	$157	$111
MICROWAVE	$301	$176	$125
6 USED APPLIANCE SETS	$632	$337	$295
DISHWASHER/REFRIGERATOR	$934	$483	$451
15.5 CU FT REFRIGERATOR	$633	$275	$358
STOVE	$438	$183	$255
HD SUPPLY - OVEN/FRIDGE/DISHWASHER	$1,989	$796	$1,193
DISHWASHER	$338	$175	$163
2 MICROWAVES	$422	$232	$190
2 MICROWAVES	$390	$208	$182
CARPET REPLACEMENTS	$31,475	$15,738	$15,737
KNIGHT COPIER	$5,419	$2,168	$3,251
70000 BTU GAS FURNACE	$751	$55	$696
GAS FURNACE AND FLOW COIL	$954	$70	$884
40000 BTU GAS FURNACE/COILS	$939	$60	$879
2 TON FURNACE	$902	$53	$849
2 TON CONDENSER	$583	$33	$550
VINYL ADDS - JAN 2015	$3,289	$1,316	$1,973
VINYL ADDS - FEB 2015	$1,195	$458	$737
VINYL ADDS - MARCH 2015	$1,404	$515	$889
VINYL ADDS - APRIL 2015	$1,402	$490	$912
VINYL ADDS - MAY 2015	$908	$303	$605
VINYL ADDS - JUNE 2015	$2,087	$660	$1,427
VINYL ADDS - JULY 2015	$2,113	$634	$1,479
VINYL ADDS - SEPT 2015	$1,121	$299	$822
VINYL ADDS - DEC 2015	$689	$149	$540
CARPET ADDS - JAN 2015	$4,373	$1,750	$2,623
CARPET ADDS - FEB 2015	$839	$322	$517
CARPET ADDS - APRIL 2015	$4,793	$1,678	$3,115
CARPET ADDS - MAY 2015	$1,116	$372	$744
CARPET ADDS - JUNE 2015	$6,300	$1,995	$4,305
CARPET ADDS - JULY 2015	$1,967	$590	$1,377
CARPET ADDS - AUG 2015	$1,446	$410	$1,036
CARPET ADDS - SEPT 2015	$2,842	$757	$2,085
CARPET ADDS - OCT 2015	$4,257	$1,064	$3,193
CARPET ADDS - DEC 2015	$1,568	$340	$1,228
BLDG 26 SIDEWALK REPLACEMENT	$600	$45	$555
NEW DOOR AND FRAME #404	$775	$37	$738
LANDING SOFFIT #1301	$875	$38	$837
PATIO REBUILD #1601+1602	$1,304	$47	$1,257
ELECTRICAL PANEL #801	$519	$25	$494
BREAKER PANEL #702	$550	$24	$526
EXTERIOR PANEL & BREAKER	$604	$21	$583
EXTERIOR PANEL #3404	$550	$28	$522
2 TON COILS AND FURNACE	$1,253	$62	$1,191
CONDENSOR AND UPFLOW COILS	$627	$29	$598
TWO 2 TON CONDENSOR	$1,367	$57	$1,310
CONDENSOR	$627	$25	$602
21.5 TON CONDENSOR + FURNACE	$771	$35	$736
1.5 TON FURNACE & CONDENSOR	$1,285	$56	$1,229
2 AND 2.5 TON COILS	$698	$29	$669
2 TON CONDENSORS #1505,1502	$1,145	$48	$1,097
2 TON CONDENSOR #502	$684	$30	$654
2 TON CONDENSOR #2506	$684	$27	$657
CONDENSING UNIT #2514	$1,367	$54	$1,313
WALL AC, LAUNDRY RM 3	$531	$19	$512
CONDENSOR UNIT #3001	$684	$23	$661
FURNACE #605	$2,790	$82	$2,708
FURNACE #3604	$674	$18	$656
FURNACE #2405	$1,826	$46	$1,780
CIRCULATING PUMP - BOILER	$918	$46	$872
NEW BOILER PUMP	$1,979	$82	$1,897
ROOF REPLACEMENTS	$57,265	$2,506	$54,759
STAIRWAY REPLACEMENTS	$13,299	$387	$12,912
OVEN AND FRIDGE	$1,360	$544	$816
FRIDGE	$627	$250	$377
OVEN	$565	$217	$348
GE FRIDGE AND STOVE	$1,168	$429	$739
FRIDGE	$715	$250	$465
FRIDGE	$660	$220	$440
MICROWAVE AND DISHWASHER	$650	$228	$422
STOVE AND 2 MICROWAVES	$1,070	$375	$695
REFRIGERATOR #105	$759	$241	$518
ASPHALT REPLACEMENT	$39,868	$7,974	$31,894
REFURBISHED CARGO GOLF CAR	$4,168	$417	$3,751
OFFICE GOLF CAR	$4,168	$69	$4,099
2514 STAIR TRED REPLACEMENT	$995	$111	$884
BLDG 3 STAIR TREAD REPLACEMENT	$750	$83	$667
2402 AND 402 STAIR TREAD REPLACEMENT	$1,500	$56	$1,444

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$20,685	LegalFeesAmt
Net Investment Income	$6,895	NetInvestmentIncomeAmt
Adjusted Net Income	$6,895	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$6,895	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	$24,026	BOYBookValueAmt
EOY Book Value	$18,142	EOYBookValueAmt
EOYFMV	$18,142	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING & PROMOTION	$33,241	$0	$33,241	$0
INSURANCE PREMIUMS	$61,514	$0	$61,514	$0
MAINTENANCE	$384,639	$0	$384,639	$0
MANAGEMENT FEES	$60,000	$0	$60,000	$0
OFFICE EXPENSES	$52,817	$0	$52,817	$0
SECURITY EXPENSES	$9,138	$0	$9,138	$0
UTILITIES	$56,469	$0	$56,469	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
RENTAL REVENUE - KFF LLC	$1,866,683	$1,866,683
OTHER REVENUE - KFF LLC	$87,522	$87,522

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
BEXAR COUNTY HOUSING FINANCE CORP	$5,402,509	$5,291,792
UNEARNED REVENUE	$4,734	$2,122
SECURITY DEPOSIT LIABILITY	$52,922	$67,312
UNCLAIMED PROPERTY LIABILITY	$1,930	$1,067

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$35,772	Amt
Net Investment Income	$35,772	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	$245,214	$0	$245,214	$0
TAXES	$6,497	$0	$0	$0

THE KELLOGG FAMILY FOUNDATION INC: Form 990PF, tax year 2016

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 (13 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 (411 entries)

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (411 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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