2017-10-05T13:29:53-05:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 W RESEARCH DRIVE STE 200 MILWAUKEE WI 53226 990PF 2016-01-01 391775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN SC KELL 4142733500 833 E MICHIGAN ST 1800 MILWAUKEE WI 532025615 PETER SOMMERHAUSER ASST SECRETARY 4142733500 2017-09-26 1 KATHRYN L BENNETT P00281898 4144761880 2017-09-25 67.137.57.251 2017-09-26 08:17:58 CD P 81CD31B431919A6BAB86B87CF81D7AAD5B2A23A8 189B4002C5FA3661209A060142FE66E1CF2B6883 2016 2021-01-29 14:40:06Z X 32791387 X X 590 590 238421 238421 -2501 80076 0 1954205 0 1954205 2190715 239011 1954205 0 0 0 0 355796 0 355796 0 20685 6895 6895 6895 7445 2481 2482 2482 35772 35772 0 0 97726 0 97726 0 251711 0 245214 0 585726 0 585726 657818 0 657818 0 2012679 45148 1951657 9377 3045000 3045000 5057679 45148 1951657 3054377 -2866964 193863 2548 682437 718764 718764 10886863 8383515 8383515 10175367 10249773 10249773 18933536 5512343 13989460 13421193 13421193 24026 18142 18142 35758153 32791387 32791387 6600000 6600000 5462095 5362293 12062095 11962293 X 0 0 0 0 23696058 20829094 23696058 20829094 35758153 32791387 23696058 -2866964 0 20829094 0 20829094 PUBLICLY TRADED SECURITIES 2014-08-27 2016-01-07 80076 82577 -2501 -2501 -2501 0 0 2494060 21818482 0.114310 3889539 18347082 0.211998 3690380 9630012 0.383217 4051289 4664875 0.868467 5905522 5518690 1.070095 2.648087 0.529617 19420304 10285323 1939 10287262 3054377 3877 0 3877 0 3877 5304 5304 1427 1427 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. 1951657 0 10138390 9577655 0 19716045 0 0 19716045 295741 19420304 971015 971015 3877 3877 967138 0 967138 0 967138 3054377 0 3054377 0 3054377 967138 0 0 5905997 3967365 3418894 3189716 1406912 17888884 3054377 0 0 0 967138 2087239 0 0 19976123 0 0 0 0 0 0 5905997 14070126 3967365 3418894 3189716 1406912 2087239 X AMERICAN RED CROSS 2600 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 10000 CAL RIPKEN FOUNDATION 1427 CLARKVIEW ROAD BALTIMORE MD 21209 NONE PC GENERAL OPERATING 15000 CENTER FOR DEAF & BLIND PERSONS INC 3195 S SUPERIOR ST 111 MILWAUKEE WI 53207 NONE PC GENERAL OPERATING 10000 CHILDREN'S HOSPITAL OF WISCONSIN P O BOX 1997 MILWAUKEE WI 532011997 NONE PC GENERAL OPERATING 125000 GOODWILL INDUSTRIES OF SOUTHEASTERN WISCONSIN 6055 N 91ST ST MILWAUKEE WI 53225 NONE PC GENERAL OPERATING 10000 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 1775000 OUR SAVIOUR LUTHERAN CHURCH W299 N5782 HWY E HARTLAND WI 53029 NONE PC GENERAL OPERATING 330000 OUTREACH FOR HOPE INC 1212 S LAYTON BLVD MILWAUKEE WI 53215 NONE PC GENERAL OPERATING 35000 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 3045000 0 14 590 14 238421 18 -2501 RENTAL REVENUE - KFF LLC 1866683 OTHER REVENUE - KFF LLC 87522 0 236510 1954205 2190715 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 7445 2481 2482 2482 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 229055 SL 20.000000000000 18956 0 18956 BUILDING & IMPROVEMENTS 2003-12-12 6826650 2062210 SL 40.000000000000 170666 0 170666 BUILDING & IMPROVEMENTS 2004-07-01 64987 18684 SL 40.000000000000 1625 0 1625 LAND IMPROVEMENTS 2004-07-01 114537 65859 SL 20.000000000000 5727 0 5727 BUILDING & IMPROVEMENTS 2005-07-01 173504 45545 SL 40.000000000000 4338 0 4338 BUILDING & IMPROVEMENTS 2006-07-01 202565 48109 SL 40.000000000000 5064 0 5064 LAND IMPROVEMENT-LANDSCAPING 2007-05-31 5320 2283 SL 20.000000000000 266 0 266 DOORS 2007-05-25 956 205 SL 40.000000000000 24 0 24 ELECTRICAL UPGRADES 2007-03-25 633 139 SL 40.000000000000 16 0 16 ELECTRICAL UPGRADES 2007-05-25 2958 635 SL 40.000000000000 74 0 74 MONUMENT SIGN FROM SIGNS WEST, INC. 2007-08-22 11150 4646 SL 20.000000000000 558 0 558 HVAC UPGRADES 2007-01-01 13750 3094 SL 40.000000000000 344 0 344 GENERAL IMPROVEMENTS 2007-01-01 1210 272 SL 40.000000000000 30 0 30 GENERAL IMPROVEMENTS- INSURANCE CLAIM 2007-08-22 23789 4956 SL 40.000000000000 595 0 595 GENERAL IMPROVEMENTS - CEILING FANS 2007-08-22 39211 8169 SL 40.000000000000 980 0 980 GENERAL IMPROVEMENTS - INSURANCE CLAIM 2007-11-13 50881 10388 SL 40.000000000000 1272 0 1272 GENERAL PLUMBING IMPROVEMENTS 2007-01-01 13795 3104 SL 40.000000000000 345 0 345 BOILER 2007-08-22 18767 3910 SL 40.000000000000 469 0 469 WATER HEATER BUILDING 12 2007-12-14 1550 313 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 608 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 1057 SL 20.000000000000 142 0 142 FENCE, GATE, POOL UPGRADES & SIGNS 2008-04-04 59295 22977 SL 20.000000000000 2965 0 2965 ENGINEERING COSTS 2008-04-30 25578 4902 SL 40.000000000000 639 0 639 HVAC UPGRADES 2008-04-04 19580 3794 SL 40.000000000000 490 0 490 GENERAL BUILDING IMPROVEMENTS 2008-01-01 124330 24866 SL 40.000000000000 3108 0 3108 GENERAL PLUMBING IMPROVEMENTS 2008-01-01 64337 12867 SL 40.000000000000 1608 0 1608 44 LIGHT FIXTURES, 18 CEILING FANS 2008-04-04 43769 8480 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 12774 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 2852 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 1680 SL 20.000000000000 269 0 269 OFFICE RENOVATIONS 2009-12-21 53333 8000 SL 40.000000000000 1333 0 1333 GENERAL BUILDING IMPROVEMENTS 2009-07-15 299143 48611 SL 40.000000000000 7479 0 7479 HVAC 2009-11-15 18880 2911 SL 40.000000000000 472 0 472 PATIOS/BALCONIES 2009-10-23 83589 12887 SL 40.000000000000 2090 0 2090 PLUMBING 2009-07-15 9354 1520 SL 40.000000000000 234 0 234 POOLS AND SPAS 2009-10-23 2915 449 SL 40.000000000000 73 0 73 INTERIOR REHAB 2010-07-01 25748 15735 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 4954 SL 20.000000000000 901 0 901 ASPHALT REPAIRS 2010-11-02 5093 1316 SL 20.000000000000 255 0 255 SIDEWALKS 2010-09-30 3740 982 SL 20.000000000000 187 0 187 ELECTRICAL REPAIRS - 2010 2010-11-02 5162 667 SL 40.000000000000 129 0 129 EXTERIOR REPAIRS - COMMON 2010 2010-11-05 54270 7010 SL 40.000000000000 1357 0 1357 BUILDING ENGINEERING COSTS-2010 2010-11-25 534 68 SL 40.000000000000 13 0 13 FIRE ALARMS/SPRINKLERS 2010-07-01 8495 1168 SL 40.000000000000 212 0 212 HVAC REPAIRS - 2010 2010-07-01 6754 929 SL 40.000000000000 169 0 169 PLUMBING REPAIRS 2010-01-25 7048 1043 SL 40.000000000000 176 0 176 POOLS AND SPA REPAIRS - 2010 2010-08-25 1772 236 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 5462 SL 7.000000000000 993 0 993 ENGINEERING COSTS - 2010 2010-01-25 675 100 SL 40.000000000000 17 0 17 PLUMBING REPAIRS 2010-11-15 1237 160 SL 40.000000000000 31 0 31 ADJUSTMENT - PAST/CURRENT DIFF 2010-12-31 22365 2796 SL 40.000000000000 559 0 559 COMPUTERS & EQUIP 2010-12-31 592 296 SL 10.000000000000 59 0 59 DESK FOR OFFICE 2011-04-22 518 345 SL 7.000000000000 74 0 74 FLOOR PLAN DISPLAYS 2011-09-29 929 564 SL 7.000000000000 133 0 133 EQUIPMENT 2011-10-25 2374 1413 SL 7.000000000000 339 0 339 BASKETBALL GOALS AND NET 2011-06-29 373 244 SL 7.000000000000 53 0 53 2 DESKTOP PCS 2011-10-25 1905 1587 SL 5.000000000000 318 0 318 EQUIPMENT 2011-12-01 710 414 SL 7.000000000000 101 0 101 2011 - APPLIANCES 2011-04-25 1337 1248 SL 5.000000000000 89 0 89 MICROWAVE 2011-05-18 243 223 SL 5.000000000000 20 0 20 OVENS HD SUPPLY 2011-06-30 680 612 SL 5.000000000000 68 0 68 REFRIDGERATOR 2011-06-27 559 503 SL 5.000000000000 56 0 56 1 FRIDGE, 2 MICROWAVES 2011-06-27 1045 941 SL 5.000000000000 104 0 104 VENTAHOOD 2011-07-19 40 36 SL 5.000000000000 4 0 4 VENTA HOODS 2011-08-25 163 141 SL 5.000000000000 22 0 22 2011 - APPLIANCES 2011-09-25 1289 1096 SL 5.000000000000 193 0 193 DISHWASHER 2011-10-07 289 245 SL 5.000000000000 44 0 44 1 MICROWAVE 2011-10-07 243 207 SL 5.000000000000 36 0 36 2 FRIDGES 2011-10-07 1279 1087 SL 5.000000000000 192 0 192 MICROWAVE AND ELECTRIC RANGE 2011-10-07 661 562 SL 5.000000000000 99 0 99 2011 - APPLIANCES 2011-10-25 515 430 SL 5.000000000000 85 0 85 OVEN AND DISHWASHER 2011-11-22 724 591 SL 5.000000000000 133 0 133 RANGE AND FRIDGE 2011-12-01 825 674 SL 5.000000000000 151 0 151 FRIDGE AND STOVE 2011-12-22 825 660 SL 5.000000000000 165 0 165 DISHWASHER AND MICROWAVE 2011-12-22 532 426 SL 5.000000000000 106 0 106 DISHWASHER 2011-12-22 289 231 SL 5.000000000000 58 0 58 MICROWAVE 2011-12-22 186 149 SL 5.000000000000 37 0 37 2011 LANDSCAPING REPAIRS AND ITEMS 2011-07-01 13503 3038 SL 20.000000000000 675 0 675 2011 - SIDEWALK REPAIRS AND MAINT 2011-07-01 11958 2691 SL 20.000000000000 598 0 598 NEW AWNING AND BLDG #S 2011-10-19 2125 443 SL 20.000000000000 106 0 106 BANNER 2011-11-22 319 182 SL 7.000000000000 46 0 46 2011 - LANDSCAPING 2011-07-01 11267 2535 SL 20.000000000000 563 0 563 CM FEE - CONSTR FEE 2011-08-31 4459 483 SL 40.000000000000 111 0 111 2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 2011-05-01 3670 428 SL 40.000000000000 92 0 92 2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 2011-07-31 3670 405 SL 40.000000000000 92 0 92 2011 - INSPECTIONS 2011-07-31 1475 163 SL 40.000000000000 37 0 37 FIRE KNOX BOX 2011-03-24 800 95 SL 40.000000000000 20 0 20 EXIT GATE 2011-06-30 450 101 SL 20.000000000000 23 0 23 KEY PAD 2011-09-29 200 121 SL 7.000000000000 29 0 29 2011 - HVAC REPAIRS/REPLACEMENTS 2011-07-31 8413 929 SL 40.000000000000 210 0 210 2011 - BOILER REPAIRS/VAMVORAS/CAMERA 2011-07-31 5012 553 SL 40.000000000000 125 0 125 2011 - FURNITURE FOR POOL 2011-07-31 13627 12037 SL 5.000000000000 1590 0 1590 BOILER ROOM REPAIRS/EQUIP 2011-10-07 4480 476 SL 40.000000000000 112 0 112 D-KAM 2011-11-25 6232 636 SL 40.000000000000 156 0 156 2011- VINYL REPLACEMENT/REPAIRS 2011-07-31 9090 8030 SL 5.000000000000 1060 0 1060 VANITY 2011-02-08 533 524 SL 5.000000000000 9 0 9 2011 - CARPET REPLACEMENTS/REPAIRS 2011-07-01 42629 38366 SL 5.000000000000 4263 0 4263 LAND IMPROVEMENTS (EXCAVATING) POND 2007-05-25 13440 5768 SL 20.000000000000 672 0 672 LAND IMPROVEMENTS (LIGHTING) 2007-06-06 1675 719 SL 20.000000000000 84 0 84 LAND IMPROVEMENTS (EXCAVATING) POND 2007-06-20 14768 6276 SL 20.000000000000 738 0 738 LAND IMPROVEMENTS (EXCAVATING) POND 2007-08-02 21091 8876 SL 20.000000000000 1055 0 1055 LAND IMPROVEMENTS (EXCAVATING) POND 2007-12-26 8997 3599 SL 20.000000000000 450 0 450 CAMP BUILDING 2009-01-01 6746938 1717403 SL 27.500000000000 245343 0 245343 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-03-31 11635 4508 SL 20.000000000000 582 0 582 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-05-05 13890 5325 SL 20.000000000000 695 0 695 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-10 6700 2540 SL 20.000000000000 335 0 335 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-27 8245 3092 SL 20.000000000000 412 0 412 LAND IMPROVEMENTS (LAY CONCRETE) MYERS 2008-07-16 6600 2448 SL 20.000000000000 330 0 330 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-07-31 61257 22716 SL 20.000000000000 3063 0 3063 LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 2008-08-06 6065 2249 SL 20.000000000000 303 0 303 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-11-07 1660 595 SL 20.000000000000 83 0 83 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-12-01 1200 425 SL 20.000000000000 60 0 60 INSULATION-IMPROVEMENTS 2009-04-07 9400 4230 SL 15.000000000000 627 0 627 2012 - IRRIGATION REPAIR 2012-02-01 14273 2795 SL 20.000000000000 714 0 714 2012 - LANDSCAPING 2012-02-14 34030 6664 SL 20.000000000000 1702 0 1702 BUILDING 31 LANDSCAPE 2012-03-09 962 184 SL 20.000000000000 48 0 48 BUILDING 24 LANDSCAPE 2012-03-09 908 174 SL 20.000000000000 45 0 45 35 YDS SAND ADDED TO PLAYGROUND 2012-12-12 3217 496 SL 20.000000000000 161 0 161 STRIPING MACHINE - PARKING LOT 2012-10-31 95 43 SL 7.000000000000 14 0 14 DKA78501 ARRIVED AFTER AME 2012-04-30 1500 275 SL 20.000000000000 75 0 75 NEW RAMP @ BUILDING 24 2012-12-05 760 117 SL 20.000000000000 38 0 38 LPC CM FEE IRRIGATION 2012-02-29 1415 136 SL 40.000000000000 35 0 35 GM-LPC-5% CM FEE 2012-12-25 2891 217 SL 40.000000000000 72 0 72 1605 ASSESSMENT 2012-02-27 79 8 SL 40.000000000000 2 0 2 1605 REPLACE INTERIOR PANEL 2012-03-01 586 56 SL 40.000000000000 15 0 15 1001 PANEL REPLACE 2012-07-25 653 56 SL 40.000000000000 16 0 16 NEW BATTERIES/ELETRICAL 2012-08-30 712 59 SL 40.000000000000 18 0 18 NEW ELECTRIC PANEL FOR 1103 2012-10-18 543 43 SL 40.000000000000 14 0 14 NEW WIRING/ELEC BLDG 10 2012-10-18 240 19 SL 40.000000000000 6 0 6 NEW ELEC PANEL #2108 2012-10-18 741 59 SL 40.000000000000 19 0 19 NEW ELEC PANEL #2104 2012-10-18 741 59 SL 40.000000000000 19 0 19 NEW PLAYGROUND LIGHTS 2012-12-24 531 40 SL 40.000000000000 13 0 13 #1103 DEMO/REPLACE SIDEWALK 2012-02-27 850 81 SL 40.000000000000 21 0 21 502/15506/2406 NEW BALCONY/LANDING 2012-11-08 2820 223 SL 40.000000000000 71 0 71 BALCONIES REPLACED 2012-12-25 840 63 SL 40.000000000000 21 0 21 2 NEW FRONT DOORS 2012-11-28 447 34 SL 40.000000000000 11 0 11 NEW FRONT DOORS 2012-12-24 373 28 SL 40.000000000000 9 0 9 NEW FURNACE 2012-11-16 267 21 SL 40.000000000000 7 0 7 NEW BOILER TUBE 2012-08-25 2179 182 SL 40.000000000000 54 0 54 LOOP/INLET/OUTLET BOILERS 2012-08-31 1266 106 SL 40.000000000000 32 0 32 BOILER#2 NEW PIPING/COUPLINGS 2012-12-24 786 59 SL 40.000000000000 20 0 20 UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) 2012-12-25 1619 121 SL 40.000000000000 40 0 40 1104 VINYL REPLACEMENT 2012-01-25 879 689 SL 5.000000000000 176 0 176 1103 VINYL REPLACEMENT 2012-02-02 783 614 SL 5.000000000000 157 0 157 2402 M/R PARTIAL VINYL INSTALL 2012-02-08 53 42 SL 5.000000000000 11 0 11 2106 M/R VINYL INSTALL 2012-02-10 888 695 SL 5.000000000000 178 0 178 NEW CARPET ENTIRE UNIT 102 2012-08-10 573 391 SL 5.000000000000 115 0 115 NEW CARPET 1002 2012-08-10 761 520 SL 5.000000000000 152 0 152 DISHWASHER & REFRIDGERATOR 2012-04-26 738 541 SL 5.000000000000 148 0 148 NEW CARPET 1701 2012-08-10 886 606 SL 5.000000000000 177 0 177 2108 NEW CARPET 2012-08-17 804 536 SL 5.000000000000 161 0 161 DISHWASHER 2306 & 2110 2011-12-28 577 462 SL 5.000000000000 115 0 115 DISHWASHER 2012-01-10 243 195 SL 5.000000000000 48 0 48 STOVE 2012-01-12 314 251 SL 5.000000000000 63 0 63 2 GARBAGE DISPOSALS 2012-01-17 86 67 SL 5.000000000000 19 0 19 DISHWASHER 1401 2012-02-06 429 336 SL 5.000000000000 86 0 86 1 REFRIDGERATOR 2012-02-29 511 392 SL 5.000000000000 102 0 102 MICROWAVE AND STOVE 2012-04-23 719 527 SL 5.000000000000 144 0 144 DISHWASHER 2012-05-01 329 241 SL 5.000000000000 66 0 66 ELECTRIC RANGE 2012-05-17 521 373 SL 5.000000000000 104 0 104 MICROWAVE OVEN 2012-06-04 275 197 SL 5.000000000000 55 0 55 MICROWAVE & FRIDGE 2012-06-07 880 630 SL 5.000000000000 176 0 176 DISHWASHER REPLACEMENT #2707 2012-07-11 329 230 SL 5.000000000000 66 0 66 OVEN RANGE #106 2012-08-09 521 356 SL 5.000000000000 104 0 104 GAS FURNACE REPLACEMENT 2012-08-14 329 225 SL 5.000000000000 66 0 66 DISHWASHER REPLACEMENT 2012-08-14 457 312 SL 5.000000000000 91 0 91 FRIDGE 1712 2012-09-11 920 613 SL 5.000000000000 184 0 184 2 MICROWAVES & 1 DISHWASHER 2012-09-13 879 586 SL 5.000000000000 176 0 176 2 MICROWAVES 2012-09-25 550 357 SL 5.000000000000 110 0 110 2411 NEW FRIDGE 2012-10-02 532 346 SL 5.000000000000 106 0 106 3 DISPOSALS 2012-10-05 217 141 SL 5.000000000000 43 0 43 1 OVEN 2012-10-05 366 238 SL 5.000000000000 73 0 73 2 DISHWASHERS 2012-10-17 608 385 SL 5.000000000000 122 0 122 FRIDGE 2411 2012-10-17 532 337 SL 5.000000000000 106 0 106 FRIDGE 2012-11-02 657 416 SL 5.000000000000 131 0 131 REPLACE VINYL 1906 2012-03-29 933 699 SL 5.000000000000 187 0 187 2 DW ONE FRIDGE 2012-11-23 982 605 SL 5.000000000000 196 0 196 MICROWAVE & OVEN 1203 2012-11-28 604 372 SL 5.000000000000 121 0 121 DISHWASHER 2012-12-04 329 203 SL 5.000000000000 66 0 66 D/W 2012-12-24 329 197 SL 5.000000000000 66 0 66 M/R VINYL INSTALL 402 2012-03-15 212 162 SL 5.000000000000 42 0 42 2012 CARPET REPLACEMENTS 2012-07-01 30636 21445 SL 5.000000000000 6127 0 6127 M/R VINYL INSTALL 2409 2012-04-30 635 465 SL 5.000000000000 127 0 127 805 VINYL REPLACEMENT 2012-06-07 408 292 SL 5.000000000000 82 0 82 VINYL REPLACEMENT 2305 2012-06-07 690 495 SL 5.000000000000 138 0 138 801 VINYL REPLACEMENT 2012-06-12 426 305 SL 5.000000000000 85 0 85 703 VINYL REPLACEMENT 2012-06-28 175 123 SL 5.000000000000 35 0 35 2511 VINYL REPLACEMENT 2012-07-19 355 243 SL 5.000000000000 71 0 71 804 VINYL REPLACEMENT 2012-07-23 297 203 SL 5.000000000000 59 0 59 103 VINYL REPLACEMENT 2012-07-31 362 248 SL 5.000000000000 72 0 72 CONDENSING UNITS 2012-02-16 1785 171 SL 40.000000000000 45 0 45 13SEER CONDENSING UNITS (2) 2012-05-21 1362 122 SL 40.000000000000 34 0 34 DURO 2.0T DRY22 CORD 2012-05-30 589 53 SL 40.000000000000 15 0 15 TWO 2.0 CONDENSING UNITS 2012-06-15 1181 106 SL 40.000000000000 30 0 30 #1002 2.0 CONDENSOR REPLACEMENT 2012-06-29 551 48 SL 40.000000000000 14 0 14 NEW GAS FURNACE 2012-09-19 608 49 SL 40.000000000000 15 0 15 COIL/MOTOR/FURNACE 2012-10-29 992 79 SL 40.000000000000 25 0 25 FURNANCE AND COILS 2012-11-27 672 52 SL 40.000000000000 17 0 17 1 REFRIDGERATOR 2012-02-25 511 392 SL 5.000000000000 102 0 102 BALLASTS & STARTERS 2012-01-31 373 37 SL 40.000000000000 9 0 9 2409 REPLACE ELECTRICAL PANEL 2012-06-30 548 48 SL 40.000000000000 14 0 14 HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN 2012-01-31 795 78 SL 40.000000000000 20 0 20 REGFRIGERATOR INV #9114097731 2012-04-30 511 375 SL 5.000000000000 102 0 102 MICROWAVE #9114201192 2012-04-30 186 137 SL 5.000000000000 37 0 37 VINYL INSTALL #907 & #3401 2012-04-30 1731 1269 SL 5.000000000000 346 0 346 PLAYGROUND SCRAPING/CLEANING 2012-04-30 1195 219 SL 20.000000000000 60 0 60 CEILING FAN 2012-10-25 377 30 SL 40.000000000000 9 0 9 COMPUTER (CDW) 2013-02-01 1386 808 SL 5.000000000000 277 0 277 RE-TILE POOL & NEW SAND FILTER 2013-03-05 20998 2975 SL 20.000000000000 1050 0 1050 NEW CONCRETE SIDEWALK 2013-06-17 780 98 SL 20.000000000000 39 0 39 NEW CONCRETE BUMPER STOPS 2013-07-26 541 65 SL 20.000000000000 27 0 27 NEW SIDEWALKS 2013-08-15 16120 1948 SL 20.000000000000 806 0 806 NEW CONCRETE TRACK AT GATE 2013-09-18 750 84 SL 20.000000000000 38 0 38 LANDSCAPE - POOL AREA 2013-08-27 2150 251 SL 20.000000000000 108 0 108 LANDSCAPE - MODEL 2013-10-10 1242 140 SL 20.000000000000 62 0 62 STEEL DOOR TO PUMP ROOM 2013-03-27 725 50 SL 40.000000000000 18 0 18 REPLACED BALCONY 3302 2013-12-10 3120 163 SL 40.000000000000 78 0 78 ELEC METER BLGD #30 2013-03-26 684 47 SL 40.000000000000 17 0 17 ELECTRICAL PANAL BLDG #31 2013-06-21 699 44 SL 40.000000000000 17 0 17 WIRING/LIGHTING MAILBOX 2013-12-04 821 43 SL 40.000000000000 21 0 21 EXIT SIGNS INSTALLED 2013-12-06 2369 123 SL 40.000000000000 59 0 59 GUTTERS 2013-12-06 2490 130 SL 40.000000000000 62 0 62 HYDROLIC CLOSING GATES 2013-12-10 1308 68 SL 40.000000000000 33 0 33 NEW POOL PUMP 2013-04-01 1296 89 SL 40.000000000000 32 0 32 PLUMBING 2013-05-25 2549 165 SL 40.000000000000 64 0 64 CONTROL CABINET IGNITOR 2013-08-09 884 53 SL 40.000000000000 22 0 22 NEW BOILER BY POOL 2013-08-14 17580 1062 SL 40.000000000000 440 0 440 NEW FURNACE CONTROL MODULE 2013-11-26 737 38 SL 40.000000000000 18 0 18 VINYL - MAY 2013-05-25 4722 2440 SL 5.000000000000 944 0 944 VINYL - JUNE 2013-06-11 482 249 SL 5.000000000000 96 0 96 VINYL - AUGUST 2013-07-25 1165 563 SL 5.000000000000 233 0 233 VINYL - SEPT 2013-09-17 345 155 SL 5.000000000000 69 0 69 VINYL - DEC 2013-12-10 402 167 SL 5.000000000000 80 0 80 DISHWASHER #9119908931 2013-01-11 296 177 SL 5.000000000000 59 0 59 DISHWASHER AND DISPOSAL #9120020352 2013-01-17 506 295 SL 5.000000000000 101 0 101 MICROWAVE 2013-01-25 275 160 SL 5.000000000000 55 0 55 REFRIDGERATOR 2013-01-25 639 373 SL 5.000000000000 128 0 128 FRIDGE AND STOVE 2013-01-25 1003 585 SL 5.000000000000 201 0 201 MICROWAVE 2013-01-25 164 95 SL 5.000000000000 33 0 33 REFRIDGERATOR #9120312746 2013-02-01 622 363 SL 5.000000000000 124 0 124 DISHWASHER #9120412608 2013-02-07 344 201 SL 5.000000000000 69 0 69 MICROWAVE 2013-02-12 290 169 SL 5.000000000000 58 0 58 DISHWASHER AND DISPOSAL #9120509486 2013-02-12 489 285 SL 5.000000000000 98 0 98 REFRIDGERATOR #9120734226 2013-02-25 359 203 SL 5.000000000000 72 0 72 DISPOSALS #9120896152 2013-03-05 106 60 SL 5.000000000000 21 0 21 REFRIDGERATOR 2013-03-25 622 342 SL 5.000000000000 124 0 124 DISHWASHER #9121405430 2013-04-01 395 217 SL 5.000000000000 79 0 79 REFRIDGERATOR #9121463547 2013-04-03 680 374 SL 5.000000000000 136 0 136 MICROWAVE #9121890941 2013-04-24 291 155 SL 5.000000000000 58 0 58 REFRIDGERATOR #9122037281 2013-05-01 680 363 SL 5.000000000000 136 0 136 REFRIDGERATOR AND DISHWASHER #9122144180 2013-05-07 1082 577 SL 5.000000000000 216 0 216 CARPET 2013-05-07 1031 550 SL 5.000000000000 206 0 206 DISHWASHER #9122464625 2013-05-22 343 177 SL 5.000000000000 69 0 69 (2) DISHWASHERS #9122688020 2013-06-04 665 344 SL 5.000000000000 133 0 133 (2) OVENS #9122831347 2013-06-10 835 432 SL 5.000000000000 167 0 167 MICROWAVE 2013-06-25 268 134 SL 5.000000000000 54 0 54 OVEN #9122938198 2013-06-14 452 234 SL 5.000000000000 90 0 90 OVEN #XXX-XX-XXXX 2013-06-20 418 209 SL 5.000000000000 84 0 84 MICROWAVE #9123105112 2013-06-21 291 145 SL 5.000000000000 58 0 58 (2) OVENS #9123412758 2013-07-09 1707 854 SL 5.000000000000 341 0 341 REFRIDGERATOR #9123579402 2013-07-16 791 382 SL 5.000000000000 158 0 158 REFRIDGERATOR #9123679398 2013-07-19 799 386 SL 5.000000000000 160 0 160 REFRIDGERATOR #9124122299 2013-08-08 782 378 SL 5.000000000000 156 0 156 REFRIDGERATOR #9124202228 2013-08-13 791 382 SL 5.000000000000 158 0 158 OVEN #9124202226 2013-08-13 426 206 SL 5.000000000000 85 0 85 APPLIANCES 2013-09-25 2796 1258 SL 5.000000000000 559 0 559 REFRIDGERATOR #9124816301 2013-09-10 680 317 SL 5.000000000000 136 0 136 REFRIDGERATOR #9125094717 2013-09-24 791 356 SL 5.000000000000 158 0 158 DISHWASHER #91257444694 2013-10-24 327 142 SL 5.000000000000 65 0 65 REFRIDGERATOR 2013-12-25 791 316 SL 5.000000000000 158 0 158 DISHWASHER #9125543031 2013-10-15 327 147 SL 5.000000000000 65 0 65 REFRIDGERATOR #9125832284 2013-10-29 782 339 SL 5.000000000000 156 0 156 MICROWAVES 2013-11-25 716 298 SL 5.000000000000 143 0 143 CARPET REPLACEMENTS 2013-07-01 32451 16225 SL 5.000000000000 6490 0 6490 LANDSCAPE UPGRADE 2013-12-25 23268 2327 SL 20.000000000000 1163 0 1163 POWERMATIC - NEW KEY PAD 2013-12-25 508 25 SL 40.000000000000 13 0 13 PARKING LOTS 2013-12-25 3180 318 SL 20.000000000000 159 0 159 D-KAM RAMP 2013-12-25 990 50 SL 40.000000000000 25 0 25 FRIDGE & DW 2013-04-10 344 95 SL 10.000000000000 34 0 34 OVEN 2013-09-19 393 88 SL 10.000000000000 39 0 39 MICROWAVE 2013-10-02 291 65 SL 10.000000000000 29 0 29 FRIDGE 2013-10-24 791 171 SL 10.000000000000 79 0 79 MICROWAVE 2013-10-30 291 63 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 57 SL 20.000000000000 38 0 38 POOL RE-PLASTER 2014-07-25 10625 753 SL 20.000000000000 531 0 531 BLDG#25 CONCRETE LANDING 2014-03-17 950 83 SL 20.000000000000 48 0 48 BLDG#13 STAIR TREADS 2014-08-27 2250 150 SL 20.000000000000 113 0 113 NEW KITCHEN DRAWERS #2103 2014-04-22 500 21 SL 40.000000000000 13 0 13 FENCING AT PLAYGROUND/OFFICE 2014-07-14 1950 73 SL 40.000000000000 49 0 49 25 NEW EXTERIOR LIGHTS 2014-12-19 3413 85 SL 40.000000000000 85 0 85 21 BLDG NEW ELEC PANELS 2014-04-23 558 23 SL 40.000000000000 14 0 14 NEW ELEC PANEL 2105 2014-06-16 750 28 SL 40.000000000000 19 0 19 HD - 2 CONDENSORS 2014-05-25 1154 46 SL 40.000000000000 29 0 29 CARB MONOXIDE DETECTER FOR WHOLE PROP 2014-05-13 6020 251 SL 40.000000000000 151 0 151 FURNACE AND FUR DOWN 2014-01-10 1106 55 SL 40.000000000000 28 0 28 2 TON CONDENSER AND BLOWER MOTOR 2014-05-28 1214 48 SL 40.000000000000 30 0 30 HD 2 TON CONDENSER 2014-09-25 1012 32 SL 40.000000000000 25 0 25 2 TON CONDENSER 2014-08-26 1053 35 SL 40.000000000000 26 0 26 HD CONDENSER 2014-10-25 1574 46 SL 40.000000000000 39 0 39 2 TON CONDENSER 2014-10-20 1405 41 SL 40.000000000000 35 0 35 HD SUPPLY - FURNACE AND COILS 2014-12-25 1652 41 SL 40.000000000000 41 0 41 INST IGNITER/CONTROL BOILER 2014-04-16 1258 52 SL 40.000000000000 31 0 31 BOILER GAS IGNITER 2014-03-16 1258 55 SL 40.000000000000 31 0 31 BOILER PUMP 2014-07-18 1045 37 SL 40.000000000000 26 0 26 NEW ROOF'S BLDG 1-9 2014-08-18 61580 2053 SL 40.000000000000 1540 0 1540 VINYL - JAN 2014-01-14 1310 524 SL 5.000000000000 262 0 262 VINYL - FEB 2014-02-25 1011 371 SL 5.000000000000 202 0 202 VINYL - MAR 2014-03-11 1198 439 SL 5.000000000000 240 0 240 VINYL - APR 2014-04-22 1063 354 SL 5.000000000000 213 0 213 VINYL - MAY 2014-05-27 204 64 SL 5.000000000000 41 0 41 VINYL - JUNE 2014-06-27 910 273 SL 5.000000000000 182 0 182 VINYL - JULY 2014-07-29 4093 1160 SL 5.000000000000 819 0 819 VINYL - SEPT 2014-09-26 822 205 SL 5.000000000000 164 0 164 VINYL - OCT 2014-10-31 435 101 SL 5.000000000000 87 0 87 VINYL - NOV 2014-11-06 468 109 SL 5.000000000000 94 0 94 HD MICROWAVE 2014-01-25 268 103 SL 5.000000000000 54 0 54 MICROWAVE 2014-02-10 301 116 SL 5.000000000000 60 0 60 6 USED APPLIANCE SETS 2014-04-25 632 211 SL 5.000000000000 126 0 126 DISHWASHER/REFRIGERATOR 2014-05-25 934 296 SL 5.000000000000 187 0 187 15.5 CU FT REFRIGERATOR 2014-11-04 633 148 SL 5.000000000000 127 0 127 STOVE 2014-11-21 438 95 SL 5.000000000000 88 0 88 HD SUPPLY - OVEN/FRIDGE/DISHWASHER 2014-12-25 1989 398 SL 5.000000000000 398 0 398 DISHWASHER 2014-05-29 338 107 SL 5.000000000000 68 0 68 2 MICROWAVES 2014-04-08 422 148 SL 5.000000000000 84 0 84 2 MICROWAVES 2014-04-23 390 130 SL 5.000000000000 78 0 78 CARPET REPLACEMENTS 2014-07-01 31475 9443 SL 5.000000000000 6295 0 6295 KNIGHT COPIER 2014-12-25 5419 1084 SL 5.000000000000 1084 0 1084 70000 BTU GAS FURNACE 2014-01-16 751 36 SL 40.000000000000 19 0 19 GAS FURNACE AND FLOW COIL 2014-01-31 954 46 SL 40.000000000000 24 0 24 40000 BTU GAS FURNACE/COILS 2014-05-28 939 37 SL 40.000000000000 23 0 23 2 TON FURNACE 2014-09-09 902 30 SL 40.000000000000 23 0 23 2 TON CONDENSER 2014-10-08 583 18 SL 40.000000000000 15 0 15 VINYL ADDS - JAN 2015 2015-01-01 3289 658 SL 5.000000000000 658 0 658 VINYL ADDS - FEB 2015 2015-02-01 1195 219 SL 5.000000000000 239 0 239 VINYL ADDS - MARCH 2015 2015-03-01 1404 234 SL 5.000000000000 281 0 281 VINYL ADDS - APRIL 2015 2015-04-01 1402 210 SL 5.000000000000 280 0 280 VINYL ADDS - MAY 2015 2015-05-01 908 121 SL 5.000000000000 182 0 182 VINYL ADDS - JUNE 2015 2015-06-01 2087 243 SL 5.000000000000 417 0 417 VINYL ADDS - JULY 2015 2015-07-01 2113 211 SL 5.000000000000 423 0 423 VINYL ADDS - SEPT 2015 2015-09-01 1121 75 SL 5.000000000000 224 0 224 VINYL ADDS - DEC 2015 2015-12-01 689 11 SL 5.000000000000 138 0 138 CARPET ADDS - JAN 2015 2015-01-01 4373 875 SL 5.000000000000 875 0 875 CARPET ADDS - FEB 2015 2015-02-01 839 154 SL 5.000000000000 168 0 168 CARPET ADDS - APRIL 2015 2015-04-01 4793 719 SL 5.000000000000 959 0 959 CARPET ADDS - MAY 2015 2015-05-01 1116 149 SL 5.000000000000 223 0 223 CARPET ADDS - JUNE 2015 2015-06-01 6300 735 SL 5.000000000000 1260 0 1260 CARPET ADDS - JULY 2015 2015-07-01 1967 197 SL 5.000000000000 393 0 393 CARPET ADDS - AUG 2015 2015-08-01 1446 121 SL 5.000000000000 289 0 289 CARPET ADDS - SEPT 2015 2015-09-01 2842 189 SL 5.000000000000 568 0 568 CARPET ADDS - OCT 2015 2015-10-01 4257 213 SL 5.000000000000 851 0 851 CARPET ADDS - DEC 2015 2015-12-01 1568 26 SL 5.000000000000 314 0 314 BLDG 26 SIDEWALK REPLACEMENT 2015-06-23 600 15 SL 20.000000000000 30 0 30 NEW DOOR AND FRAME #404 2015-02-12 775 18 SL 40.000000000000 19 0 19 LANDING SOFFIT #1301 2015-03-26 875 16 SL 40.000000000000 22 0 22 PATIO REBUILD #1601+1602 2015-07-17 1304 14 SL 40.000000000000 33 0 33 ELECTRICAL PANEL #801 2015-01-28 519 12 SL 40.000000000000 13 0 13 BREAKER PANEL #702 2015-03-25 550 10 SL 40.000000000000 14 0 14 EXTERIOR PANEL & BREAKER 2015-07-20 604 6 SL 40.000000000000 15 0 15 EXTERIOR PANEL #3404 2015-01-01 550 14 SL 40.000000000000 14 0 14 2 TON COILS AND FURNACE 2015-01-07 1253 31 SL 40.000000000000 31 0 31 CONDENSOR AND UPFLOW COILS 2015-03-10 627 13 SL 40.000000000000 16 0 16 TWO 2 TON CONDENSOR 2015-04-28 1367 23 SL 40.000000000000 34 0 34 CONDENSOR 2015-05-25 627 9 SL 40.000000000000 16 0 16 21.5 TON CONDENSOR + FURNACE 2015-03-02 771 16 SL 40.000000000000 19 0 19 1.5 TON FURNACE & CONDENSOR 2015-04-07 1285 24 SL 40.000000000000 32 0 32 2 AND 2.5 TON COILS 2015-04-24 698 12 SL 40.000000000000 17 0 17 2 TON CONDENSORS #1505,1502 2015-04-28 1145 19 SL 40.000000000000 29 0 29 2 TON CONDENSOR #502 2015-04-08 684 13 SL 40.000000000000 17 0 17 2 TON CONDENSOR #2506 2015-05-22 684 10 SL 40.000000000000 17 0 17 CONDENSING UNIT #2514 2015-06-01 1367 20 SL 40.000000000000 34 0 34 WALL AC, LAUNDRY RM 3 2015-08-07 531 6 SL 40.000000000000 13 0 13 CONDENSOR UNIT #3001 2015-08-17 684 6 SL 40.000000000000 17 0 17 FURNACE #605 2015-11-04 2790 12 SL 40.000000000000 70 0 70 FURNACE #3604 2015-11-24 674 1 SL 40.000000000000 17 0 17 FURNACE #2405 2015-12-25 1826 SL 40.000000000000 46 0 46 CIRCULATING PUMP - BOILER 2015-01-11 918 23 SL 40.000000000000 23 0 23 NEW BOILER PUMP 2015-05-01 1979 33 SL 40.000000000000 49 0 49 ROOF REPLACEMENTS 2015-04-08 57265 1074 SL 40.000000000000 1432 0 1432 STAIRWAY REPLACEMENTS 2015-10-25 13299 55 SL 40.000000000000 332 0 332 OVEN AND FRIDGE 2015-01-01 1360 272 SL 5.000000000000 272 0 272 FRIDGE 2015-01-05 627 125 SL 5.000000000000 125 0 125 OVEN 2015-01-23 565 104 SL 5.000000000000 113 0 113 GE FRIDGE AND STOVE 2015-02-25 1168 195 SL 5.000000000000 234 0 234 FRIDGE 2015-04-14 715 107 SL 5.000000000000 143 0 143 FRIDGE 2015-04-22 660 88 SL 5.000000000000 132 0 132 MICROWAVE AND DISHWASHER 2015-03-27 650 98 SL 5.000000000000 130 0 130 STOVE AND 2 MICROWAVES 2015-04-02 1070 161 SL 5.000000000000 214 0 214 REFRIGERATOR #105 2015-06-15 759 89 SL 5.000000000000 152 0 152 ASPHALT REPLACEMENT 2015-12-25 39868 SL 5.000000000000 7974 0 7974 REFURBISHED CARGO GOLF CAR 2016-07-01 4168 SL 5.000000000000 417 0 417 OFFICE GOLF CAR 2016-12-01 4168 SL 5.000000000000 69 0 69 2514 STAIR TRED REPLACEMENT 2016-01-01 995 SL 9.000000000000 111 0 111 BLDG 3 STAIR TREAD REPLACEMENT 2016-01-01 750 SL 9.000000000000 83 0 83 2402 AND 402 STAIR TREAD REPLACEMENT 2016-09-01 1500 SL 9.000000000000 56 0 56 LAKE VALLEY CAMP INC 2480 W CHERRY ST MILWAUKEE WI 53205 2016-03-17 100000 GENERAL SUPPORT OF THE CAMP. 100000 2017-06-01 LAKE VALLEY CAMP INC 2480 W CHERRY ST MILWAUKEE WI 53205 2016-04-12 100000 GENERAL SUPPORT OF THE CAMP. 100000 2017-06-01 LAKE VALLEY CAMP INC 2480 W CHERRY ST MILWAUKEE WI 53205 2016-05-06 1500000 GENERAL SUPPORT OF THE CAMP. 1500000 2017-06-01 LAKE VALLEY CAMP INC 2480 W CHERRY ST MILWAUKEE WI 53205 2016-01-26 75000 GENERAL SUPPORT OF THE CAMP. 75000 2017-06-01 APPLIANCES AND FLOORING 2004-07 PURCHASED 2016-12 96074 0 96074 APPLIANCES AND FLOORING 2005-07 PURCHASED 2016-12 10225 0 10225 CARPET REPLACEMENTS 2008-01 PURCHASED 2016-12 65395 0 65395 CORPORATE STOCK 10249773 10249773 LAND 1141707 0 1141707 LAND 505500 0 505500 LAND IMPROVEMENTS 379125 248011 131114 BUILDING & IMPROVEMENTS 6826650 2232876 4593774 BUILDING & IMPROVEMENTS 64987 20309 44678 LAND IMPROVEMENTS 114537 71586 42951 BUILDING & IMPROVEMENTS 173504 49883 123621 BUILDING & IMPROVEMENTS 202565 53173 149392 LAND IMPROVEMENT-LANDSCAPING 5320 2549 2771 DOORS 956 229 727 ELECTRICAL UPGRADES 633 155 478 ELECTRICAL UPGRADES 2958 709 2249 MONUMENT SIGN FROM SIGNS WEST, INC. 11150 5204 5946 HVAC UPGRADES 13750 3438 10312 GENERAL IMPROVEMENTS 1210 302 908 GENERAL IMPROVEMENTS- INSURANCE CLAIM 23789 5551 18238 GENERAL IMPROVEMENTS - CEILING FANS 39211 9149 30062 GENERAL IMPROVEMENTS - INSURANCE CLAIM 50881 11660 39221 GENERAL PLUMBING IMPROVEMENTS 13795 3449 10346 BOILER 18767 4379 14388 WATER HEATER BUILDING 12 1550 352 1198 LAND DEVELOPMENT - PHASE II 143416 0 143416 EXTERIOR COMMON AREA IMPROVEMENTS 3140 687 2453 92 CABINET/COUNTER REPLACEMENTS/UPGRADES 16630 16630 0 LAND IMPROVEMENT - LANDSCAPING 2849 1199 1650 FENCE, GATE, POOL UPGRADES & SIGNS 59295 25942 33353 ENGINEERING COSTS 25578 5541 20037 HVAC UPGRADES 19580 4284 15296 GENERAL BUILDING IMPROVEMENTS 124330 27974 96356 GENERAL PLUMBING IMPROVEMENTS 64337 14475 49862 44 LIGHT FIXTURES, 18 CEILING FANS 43769 9574 34195 2 GOLF CARTS 4050 4050 0 LAND DEVELOPMENT - PHASE II 159257 0 159257 APPLIANCES & FLOORING 17687 14739 2948 CABINETS 8050 8050 0 CEILING FANS, LIGHT FIXTURES 17549 3291 14258 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 1949 3427 OFFICE RENOVATIONS 53333 9333 44000 GENERAL BUILDING IMPROVEMENTS 299143 56090 243053 HVAC 18880 3383 15497 PATIOS/BALCONIES 83589 14977 68612 PLUMBING 9354 1754 7600 POOLS AND SPAS 2915 522 2393 INTERIOR REHAB 25748 18596 7152 CARPET REPLACEMENTS - 2010 22935 22935 0 GENERAL LAND IMPRV-2010 18015 5855 12160 ASPHALT REPAIRS 5093 1571 3522 SIDEWALKS 3740 1169 2571 ELECTRICAL REPAIRS - 2010 5162 796 4366 EXTERIOR REPAIRS - COMMON 2010 54270 8367 45903 BUILDING ENGINEERING COSTS-2010 534 81 453 FIRE ALARMS/SPRINKLERS 8495 1380 7115 HVAC REPAIRS - 2010 6754 1098 5656 PLUMBING REPAIRS 7048 1219 5829 POOLS AND SPA REPAIRS - 2010 1772 280 1492 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 6455 496 ENGINEERING COSTS - 2010 675 117 558 PLUMBING REPAIRS 1237 191 1046 ADJUSTMENT - PAST/CURRENT DIFF 22365 3355 19010 COMPUTERS & EQUIP 592 355 237 DESK FOR OFFICE 518 419 99 FLOOR PLAN DISPLAYS 929 697 232 EQUIPMENT 2374 1752 622 BASKETBALL GOALS AND NET 373 297 76 2 DESKTOP PCS 1905 1905 0 EQUIPMENT 710 515 195 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 3713 9790 2011 - SIDEWALK REPAIRS AND MAINT 11958 3289 8669 NEW AWNING AND BLDG #S 2125 549 1576 BANNER 319 228 91 2011 - LANDSCAPING 11267 3098 8169 CM FEE - CONSTR FEE 4459 594 3865 2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 3670 520 3150 2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 3670 497 3173 2011 - INSPECTIONS 1475 200 1275 FIRE KNOX BOX 800 115 685 EXIT GATE 450 124 326 KEY PAD 200 150 50 2011 - HVAC REPAIRS/REPLACEMENTS 8413 1139 7274 2011 - BOILER REPAIRS/VAMVORAS/CAMERA 5012 678 4334 2011 - FURNITURE FOR POOL 13627 13627 0 BOILER ROOM REPAIRS/EQUIP 4480 588 3892 D-KAM 6232 792 5440 2011- VINYL REPLACEMENT/REPAIRS 9090 9090 0 VANITY 533 533 0 2011 - CARPET REPLACEMENTS/REPAIRS 42629 42629 0 LAND IMPROVEMENTS (EXCAVATING) POND 13440 6440 7000 LAND IMPROVEMENTS (LIGHTING) 1675 803 872 LAND IMPROVEMENTS (EXCAVATING) POND 14768 7014 7754 LAND IMPROVEMENTS (EXCAVATING) POND 21091 9931 11160 LAND IMPROVEMENTS (EXCAVATING) POND 8997 4049 4948 CAMP BUILDING 6746938 1962746 4784192 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 11635 5090 6545 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 13890 6020 7870 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 6700 2875 3825 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 8245 3504 4741 LAND IMPROVEMENTS (LAY CONCRETE) MYERS 6600 2778 3822 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 61257 25779 35478 LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 6065 2552 3513 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 1660 678 982 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 1200 485 715 INSULATION-IMPROVEMENTS 9400 4857 4543 2012 - IRRIGATION REPAIR 14273 3509 10764 2012 - LANDSCAPING 34030 8366 25664 BUILDING 31 LANDSCAPE 962 232 730 BUILDING 24 LANDSCAPE 908 219 689 35 YDS SAND ADDED TO PLAYGROUND 3217 657 2560 STRIPING MACHINE - PARKING LOT 95 57 38 DKA78501 ARRIVED AFTER AME 1500 350 1150 NEW RAMP @ BUILDING 24 760 155 605 LPC CM FEE IRRIGATION 1415 171 1244 GM-LPC-5% CM FEE 2891 289 2602 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 2820 294 2526 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 2179 236 1943 LOOP/INLET/OUTLET BOILERS 1266 138 1128 BOILER#2 NEW PIPING/COUPLINGS 786 79 707 UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) 1619 161 1458 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 30636 27572 3064 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 1785 216 1569 13SEER CONDENSING UNITS (2) 1362 156 1206 DURO 2.0T DRY22 CORD 589 68 521 TWO 2.0 CONDENSING UNITS 1181 136 1045 #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 1731 1615 116 PLAYGROUND SCRAPING/CLEANING 1195 279 916 CEILING FAN 377 39 338 COMPUTER (CDW) 1386 1085 301 RE-TILE POOL & NEW SAND FILTER 20998 4025 16973 NEW CONCRETE SIDEWALK 780 137 643 NEW CONCRETE BUMPER STOPS 541 92 449 NEW SIDEWALKS 16120 2754 13366 NEW CONCRETE TRACK AT GATE 750 122 628 LANDSCAPE - POOL AREA 2150 359 1791 LANDSCAPE - MODEL 1242 202 1040 STEEL DOOR TO PUMP ROOM 725 68 657 REPLACED BALCONY 3302 3120 241 2879 ELEC METER BLGD #30 684 64 620 ELECTRICAL PANAL BLDG #31 699 61 638 WIRING/LIGHTING MAILBOX 821 64 757 EXIT SIGNS INSTALLED 2369 182 2187 GUTTERS 2490 192 2298 HYDROLIC CLOSING GATES 1308 101 1207 NEW POOL PUMP 1296 121 1175 PLUMBING 2549 229 2320 CONTROL CABINET IGNITOR 884 75 809 NEW BOILER BY POOL 17580 1502 16078 NEW FURNACE CONTROL MODULE 737 56 681 VINYL - MAY 4722 3384 1338 VINYL - JUNE 482 345 137 VINYL - AUGUST 1165 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 1003 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 1082 793 289 CARPET 1031 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 1707 1195 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 2796 1817 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 32451 22715 9736 LANDSCAPE UPGRADE 23268 3490 19778 POWERMATIC - NEW KEY PAD 508 38 470 PARKING LOTS 3180 477 2703 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 40000 0 40000 MASTER LINKS/CHAIN GATE 756 95 661 POOL RE-PLASTER 10625 1284 9341 BLDG#25 CONCRETE LANDING 950 131 819 BLDG#13 STAIR TREADS 2250 263 1987 NEW KITCHEN DRAWERS #2103 500 34 466 FENCING AT PLAYGROUND/OFFICE 1950 122 1828 25 NEW EXTERIOR LIGHTS 3413 170 3243 21 BLDG NEW ELEC PANELS 558 37 521 NEW ELEC PANEL 2105 750 47 703 HD - 2 CONDENSORS 1154 75 1079 CARB MONOXIDE DETECTER FOR WHOLE PROP 6020 402 5618 FURNACE AND FUR DOWN 1106 83 1023 2 TON CONDENSER AND BLOWER MOTOR 1214 78 1136 HD 2 TON CONDENSER 1012 57 955 2 TON CONDENSER 1053 61 992 HD CONDENSER 1574 85 1489 2 TON CONDENSER 1405 76 1329 HD SUPPLY - FURNACE AND COILS 1652 82 1570 INST IGNITER/CONTROL BOILER 1258 83 1175 BOILER GAS IGNITER 1258 86 1172 BOILER PUMP 1045 63 982 NEW ROOF'S BLDG 1-9 61580 3593 57987 VINYL - JAN 1310 786 524 VINYL - FEB 1011 573 438 VINYL - MAR 1198 679 519 VINYL - APR 1063 567 496 VINYL - MAY 204 105 99 VINYL - JUNE 910 455 455 VINYL - JULY 4093 1979 2114 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 1989 796 1193 DISHWASHER 338 175 163 2 MICROWAVES 422 232 190 2 MICROWAVES 390 208 182 CARPET REPLACEMENTS 31475 15738 15737 KNIGHT COPIER 5419 2168 3251 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 3289 1316 1973 VINYL ADDS - FEB 2015 1195 458 737 VINYL ADDS - MARCH 2015 1404 515 889 VINYL ADDS - APRIL 2015 1402 490 912 VINYL ADDS - MAY 2015 908 303 605 VINYL ADDS - JUNE 2015 2087 660 1427 VINYL ADDS - JULY 2015 2113 634 1479 VINYL ADDS - SEPT 2015 1121 299 822 VINYL ADDS - DEC 2015 689 149 540 CARPET ADDS - JAN 2015 4373 1750 2623 CARPET ADDS - FEB 2015 839 322 517 CARPET ADDS - APRIL 2015 4793 1678 3115 CARPET ADDS - MAY 2015 1116 372 744 CARPET ADDS - JUNE 2015 6300 1995 4305 CARPET ADDS - JULY 2015 1967 590 1377 CARPET ADDS - AUG 2015 1446 410 1036 CARPET ADDS - SEPT 2015 2842 757 2085 CARPET ADDS - OCT 2015 4257 1064 3193 CARPET ADDS - DEC 2015 1568 340 1228 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 1304 47 1257 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 1253 62 1191 CONDENSOR AND UPFLOW COILS 627 29 598 TWO 2 TON CONDENSOR 1367 57 1310 CONDENSOR 627 25 602 21.5 TON CONDENSOR + FURNACE 771 35 736 1.5 TON FURNACE & CONDENSOR 1285 56 1229 2 AND 2.5 TON COILS 698 29 669 2 TON CONDENSORS #1505,1502 1145 48 1097 2 TON CONDENSOR #502 684 30 654 2 TON CONDENSOR #2506 684 27 657 CONDENSING UNIT #2514 1367 54 1313 WALL AC, LAUNDRY RM 3 531 19 512 CONDENSOR UNIT #3001 684 23 661 FURNACE #605 2790 82 2708 FURNACE #3604 674 18 656 FURNACE #2405 1826 46 1780 CIRCULATING PUMP - BOILER 918 46 872 NEW BOILER PUMP 1979 82 1897 ROOF REPLACEMENTS 57265 2506 54759 STAIRWAY REPLACEMENTS 13299 387 12912 OVEN AND FRIDGE 1360 544 816 FRIDGE 627 250 377 OVEN 565 217 348 GE FRIDGE AND STOVE 1168 429 739 FRIDGE 715 250 465 FRIDGE 660 220 440 MICROWAVE AND DISHWASHER 650 228 422 STOVE AND 2 MICROWAVES 1070 375 695 REFRIGERATOR #105 759 241 518 ASPHALT REPLACEMENT 39868 7974 31894 REFURBISHED CARGO GOLF CAR 4168 417 3751 OFFICE GOLF CAR 4168 69 4099 2514 STAIR TRED REPLACEMENT 995 111 884 BLDG 3 STAIR TREAD REPLACEMENT 750 83 667 2402 AND 402 STAIR TREAD REPLACEMENT 1500 56 1444 LEGAL FEES 20685 6895 6895 6895 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 24026 18142 18142 ADVERTISING & PROMOTION 33241 0 33241 0 INSURANCE PREMIUMS 61514 0 61514 0 MAINTENANCE 384639 0 384639 0 MANAGEMENT FEES 60000 0 60000 0 OFFICE EXPENSES 52817 0 52817 0 SECURITY EXPENSES 9138 0 9138 0 UTILITIES 56469 0 56469 0 RENTAL REVENUE - KFF LLC 1866683 1866683 OTHER REVENUE - KFF LLC 87522 87522 BEXAR COUNTY HOUSING FINANCE CORP 5402509 5291792 UNEARNED REVENUE 4734 2122 SECURITY DEPOSIT LIABILITY 52922 67312 UNCLAIMED PROPERTY LIABILITY 1930 1067 INVESTMENT MANAGEMENT FEES 35772 35772 0 0 REAL ESTATE TAXES 245214 0 245214 0 TAXES 6497 0 0 0