THE KELLOGG FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE KELLOGG FAMILY FOUNDATION INC (EIN 39-1775567)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-05
- IRS object ID
- 201611879349100616
- Schema version
- 2015v2.1
- 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
- Amortization Schedule
- Depreciation Schedule
- 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 | 2016-07-05T14:40:19-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 135 SOUTH 84TH ST STE 200 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 M SOMMERHAUSER | PersonNm |
| Person Title | ASSIST. SEC | PersonTitleTxt |
| Phone | 4142733500 | PhoneNum |
| Signature | 2016-06-23 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN L BENNETT | PreparerPersonNm |
| PTIN | P00281898 | PTIN |
| Phone | 4142713966 | PhoneNum |
| Preparation | 2016-06-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,758,150 | 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 | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $228,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $187,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,605 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,993,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,993,105 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,225,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,767 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,993,105 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $360,567 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $360,567 | OthEmplSlrsWgsAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $19,950 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,650 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $6,650 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,650 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,230 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,410 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,410 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,410 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,917 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,917 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $71,349 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $71,349 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $229,502 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $208,945 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $580,066 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $580,066 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $605,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $605,342 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,908,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,977 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,835,329 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,485,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,485,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,393,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,977 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,835,329 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,494,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,168,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $188,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $157,776 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $459,251 | CashBOYAmt |
| Cash EOY | $682,437 | CashEOYAmt |
| Cash EOYFMV | $682,434 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,168,367 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,886,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,886,863 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,971,762 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,175,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,175,367 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,093,654 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,104,194 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,382,130 | LandBOYAmt |
| Land EOY | $13,989,460 | LandEOYAmt |
| Land EOYFMV | $13,989,460 | LandEOYFMVAmt |
| Other Assets BOY | $3,727 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,026 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,026 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,985,237 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,758,153 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,758,150 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $6,600,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $6,600,000 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $5,521,128 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,462,095 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,121,128 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,062,095 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $25,864,109 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,696,058 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,864,109 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,696,058 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,985,237 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,758,153 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,864,109 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,168,051 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,696,058 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,696,058 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $110,076 | $103,457 | $6,619 | $6,619 |
| PUBLICLY TRADED SECURITIES | P | $77,094 | $79,108 | -$2,014 | -$2,014 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,605 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,619 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,889,539 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,347,082 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.211998 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,690,380 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,630,012 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.383217 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,051,289 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,664,875 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.868467 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,905,522 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,518,690 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.070095 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,345,681 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,605,368 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.388790 | DistributionYr5Rt |
| Total Distribution | 2.922567 | TotalDistributionRt |
| Average Distribution | 0.584513 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,818,482 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,753,186 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,888 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,755,074 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,494,060 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,776 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,776 | SubtotalAmt |
| Tax Based On Investment Income | $3,776 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,080 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,304 | OverpaymentAmt |
| Applied To ES Tax | $5,304 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GODFREY & KAHN SC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 | ||||||||
| 833 E MICHIGAN ST STE 1800 | MILWAUKEE | WI | 53202 | PRES/TREAS | 0.25 | $0 | $0 | $0 |
| MADELAINE KELLOGG | ||||||||
| 833 E MICHIGAN ST STE 1800 | MILWAUKEE | WI | 53202 | VP/SEC | 0.25 | $0 | $0 | $0 |
| PETER M SOMMERHAUSER | ||||||||
| 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $1,853,449 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,937,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,212,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,150,743 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,150,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $332,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,818,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,090,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,090,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,776 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,776 | TotalTaxAmt |
| Distributable Before Adj | $1,087,148 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,087,148 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,087,148 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,494,060 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,494,060 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,494,060 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,087,148 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,345,681 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,905,997 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,967,365 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,418,894 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,189,716 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,827,653 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,494,060 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,087,148 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,406,912 | RemainingDistriFromCorpusAmt |
| Total Corpus | $21,234,565 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,345,681 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,888,884 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,905,997 | ExcessFromYear4Amt |
| Excess From Year3 | $3,967,365 | ExcessFromYear3Amt |
| Excess From Year2 | $3,418,894 | ExcessFromYear2Amt |
| Excess From Year1 | $3,189,716 | ExcessFromYear1Amt |
| Excess From Current Year | $1,406,912 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM S KELLOGG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| OUR SAVIOUR LUTHERAN | |||||||||
| CHURCH | W299 N5782 HWY E | HARTLAND | WI | 53029 | NONE | PC | GENERAL OPERATING | $280,000 | |
| UNITED WAY | |||||||||
| 225 W VINE ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $25,000 | ||
| GOODWILL INDUSTRIES | |||||||||
| OF SOUTHEASTERN WISCONSIN | 6055 N 91ST ST | MILWAUKEE | WI | 53225 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CENTER FOR DEAF & BLIND | |||||||||
| PERSONS INC | 3195 S SUPERIOR ST 111 | MILWAUKEE | WI | 53207 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ELMBROOK SENIOR TAXI | |||||||||
| 17285 W RIVER BIRCH DRIVE | BROOKFIELD | WI | 53045 | NONE | PC | GENERAL OPERATING | $10,000 | ||
| CHILDREN'S HOSPITAL OF WISCONSIN | |||||||||
| P O BOX 1997 | MILWAUKEE | WI | 532011997 | NONE | PC | GENERAL OPERATING | $125,000 | ||
| ROGERS MEMORIAL HOSPITAL | |||||||||
| 34700 VALLEY ROAD | OCONOMOWOC | WI | 53066 | NONE | PC | GENERAL OPERATING | $100,000 | ||
| LAKE VALLEY CAMP INC | |||||||||
| 2819 W HIGHLAND BLVD | MILWAUKEE | WI | 53208 | NONE | POF | GENERAL OPERATING | $1,300,000 | ||
| JUVENILE DIABETES RESEARCH | |||||||||
| FOUNDATION | 26 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING | $500,000 | |
| CAL RIPKEN FOUNDATION | |||||||||
| 1427 CLARKVIEW ROAD | BALTIMORE | MD | 21209 | NONE | PC | GENERAL OPERATING | $15,000 | SUITE 100 | |
| PENFIELD CHILDREN'S | |||||||||
| CENTER | 833 N 26TH ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $10,000 | |
| 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 | $2,485,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,096 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,605 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| RENTAL REVENUE - KFF LLC | $1,918,915 |
| OTHER REVENUE - KFF LLC | $74,190 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $232,767 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,993,105 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,225,872 | 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 | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,230 | Amt |
| Net Investment Income | $2,410 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,410 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,410 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | FINANCING COSTS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2003-12-12 | AcquiredCompletedOrExpendedDt |
| Amortized | $80,092 | AmortizedAmt |
| Deduction For Prior Years | $80,092 | DeductionForPriorYearsAmt |
| Amortization Period | 1.0000 | AmortizationPeriodRt |
| Total Amortization | $80,092 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (416 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAND | 2003-04-25 | $1,141,707 | |||||
| LAND | 2003-12-12 | $505,500 | |||||
| LAND IMPROVEMENTS | 2003-12-12 | $379,125 | $210,098 | S/L | 20.0000 | $18,957 | $18,957 |
| BUILDING & IMPROVEMENTS | 2003-12-12 | $6,826,650 | $1,891,550 | S/L | 40.0000 | $170,667 | $170,667 |
| APPLIANCES & FLOORING | 2003-12-12 | $968,875 | $968,875 | S/L | 9.0000 | ||
| BUILDING & IMPROVEMENTS | 2004-07-01 | $64,987 | $17,059 | S/L | 40.0000 | $1,625 | $1,625 |
| APPLIANCES & FLOORING | 2004-07-01 | $96,074 | $96,074 | S/L | 9.0000 | ||
| LAND IMPROVEMENTS | 2004-07-01 | $114,537 | $60,132 | S/L | 20.0000 | $5,727 | $5,727 |
| BUILDING & IMPROVEMENTS | 2005-07-01 | $173,504 | $41,207 | S/L | 40.0000 | $4,338 | $4,338 |
| APPLIANCES & FLOORING | 2005-07-01 | $10,225 | $10,225 | S/L | 9.0000 | ||
| BUILDING & IMPROVEMENTS | 2006-07-01 | $202,565 | $43,045 | S/L | 40.0000 | $5,064 | $5,064 |
| LAND IMPROVEMENT-LANDSCAPING | 2007-05-31 | $5,320 | $2,017 | S/L | 20.0000 | $266 | $266 |
| DOORS | 2007-05-25 | $956 | $181 | S/L | 40.0000 | $24 | $24 |
| ELECTRICAL UPGRADES | 2007-03-25 | $633 | $123 | S/L | 40.0000 | $16 | $16 |
| ELECTRICAL UPGRADES | 2007-05-25 | $2,958 | $561 | S/L | 40.0000 | $74 | $74 |
| MONUMENT SIGN FROM SIGNS WEST, INC. | 2007-08-22 | $11,150 | $4,088 | S/L | 20.0000 | $558 | $558 |
| HVAC UPGRADES | 2007-01-01 | $13,750 | $2,750 | S/L | 40.0000 | $344 | $344 |
| GENERAL IMPROVEMENTS | 2007-01-01 | $1,210 | $242 | S/L | 40.0000 | $30 | $30 |
| GENERAL IMPROVEMENTS- INSURANCE CLAIM | 2007-08-22 | $23,789 | $4,361 | S/L | 40.0000 | $595 | $595 |
| GENERAL IMPROVEMENTS - CEILING FANS | 2007-08-22 | $39,211 | $7,189 | S/L | 40.0000 | $980 | $980 |
| GENERAL IMPROVEMENTS - INSURANCE CLAIM | 2007-11-13 | $50,881 | $9,116 | S/L | 40.0000 | $1,272 | $1,272 |
| GENERAL PLUMBING IMPROVEMENTS | 2007-01-01 | $13,795 | $2,759 | S/L | 40.0000 | $345 | $345 |
| BOILER | 2007-08-22 | $18,767 | $3,441 | S/L | 40.0000 | $469 | $469 |
| WATER HEATER BUILDING 12 | 2007-12-14 | $1,550 | $274 | S/L | 40.0000 | $39 | $39 |
| 43 CARPET REPLACEMENTS | 2007-01-01 | $38,068 | $38,068 | S/L | 5.0000 | ||
| DRAPERIES | 2007-05-25 | $642 | $642 | S/L | 5.0000 | ||
| LAND DEVELOPMENT - PHASE II | 2007-12-31 | $143,416 | |||||
| EXTERIOR COMMON AREA IMPROVEMENTS | 2008-04-04 | $3,140 | $530 | S/L | 40.0000 | $78 | $78 |
| 92 CABINET/COUNTER REPLACEMENTS/UPGRADES | 2008-01-01 | $16,630 | $16,630 | S/L | 5.0000 | ||
| LAND IMPROVEMENT - LANDSCAPING | 2008-07-31 | $2,849 | $914 | S/L | 20.0000 | $143 | $143 |
| FENCE, GATE, POOL UPGRADES & SIGNS | 2008-04-04 | $59,295 | $20,012 | S/L | 20.0000 | $2,965 | $2,965 |
| ENGINEERING COSTS | 2008-04-30 | $25,578 | $4,263 | S/L | 40.0000 | $639 | $639 |
| HVAC UPGRADES | 2008-04-04 | $19,580 | $3,304 | S/L | 40.0000 | $490 | $490 |
| GENERAL BUILDING IMPROVEMENTS | 2008-01-01 | $124,330 | $21,758 | S/L | 40.0000 | $3,108 | $3,108 |
| GENERAL PLUMBING IMPROVEMENTS | 2008-01-01 | $64,336 | $11,259 | S/L | 40.0000 | $1,608 | $1,608 |
| 115 VINYL & TILE INSTALLATIONS | 2008-01-01 | $87,585 | $87,585 | S/L | 5.0000 | ||
| 76 CARPET REPLACEMENTS | 2008-01-01 | $65,395 | $65,395 | S/L | 5.0000 | ||
| 44 LIGHT FIXTURES, 18 CEILING FANS | 2008-04-04 | $43,769 | $7,386 | S/L | 40.0000 | $1,094 | $1,094 |
| DRAPERIES, WOODEN BLINDS | 2008-04-10 | $24,108 | $24,108 | S/L | 5.0000 | ||
| 2 GOLF CARTS | 2008-06-24 | $4,050 | $4,050 | S/L | 5.0000 | ||
| APPLIANCES - WOODBURY SQUARE APARTMENTS | 2008-01-25 | $1,425 | $1,425 | S/L | 5.0000 | ||
| APPLIANCES - MONTECITO APARTMENTS | 2008-01-25 | $35,555 | $35,555 | S/L | 5.0000 | ||
| LAND DEVELOPMENT - PHASE II | 2008-01-01 | $159,257 | |||||
| APPLIANCES & FLOORING | 2009-07-01 | $17,687 | $10,809 | S/L | 9.0000 | $1,965 | $1,965 |
| CABINETS | 2009-07-01 | $8,050 | $8,050 | S/L | 5.0000 | ||
| CEILING FANS, LIGHT FIXTURES | 2009-07-15 | $17,549 | $2,413 | S/L | 40.0000 | $439 | $439 |
| WOOD BLINDS,FAUX BLINDS | 2009-07-15 | $13,885 | $13,885 | S/L | 5.0000 | ||
| 49 CARPET REPLACEMENTS | 2009-07-15 | $29,930 | $29,930 | S/L | 5.0000 | ||
| APPLIANCES | 2009-07-15 | $13,957 | $13,957 | S/L | 5.0000 | ||
| 62 VINYL REPLACEMENT | 2009-07-15 | $49,577 | $49,577 | S/L | 5.0000 | ||
| 4 SPEED BUMPS/ASPAHLT REPAIR | 2009-09-30 | $5,376 | $1,411 | S/L | 20.0000 | $269 | $269 |
| OFFICE RENOVATIONS | 2009-12-21 | $53,333 | $6,667 | S/L | 40.0000 | $1,333 | $1,333 |
| GENERAL BUILDING IMPROVEMENTS | 2009-07-15 | $299,143 | $41,132 | S/L | 40.0000 | $7,479 | $7,479 |
| HVAC | 2009-11-15 | $18,880 | $2,439 | S/L | 40.0000 | $472 | $472 |
| PATIOS/BALCONIES | 2009-10-23 | $83,589 | $10,797 | S/L | 40.0000 | $2,090 | $2,090 |
| PLUMBING | 2009-07-15 | $9,354 | $1,286 | S/L | 40.0000 | $234 | $234 |
| POOLS AND SPAS | 2009-10-23 | $2,915 | $376 | S/L | 40.0000 | $73 | $73 |
| INTERIOR REHAB | 2010-07-01 | $25,748 | $12,874 | S/L | 9.0000 | $2,861 | $2,861 |
| CARPET REPLACEMENTS - 2010 | 2010-07-01 | $22,935 | $20,641 | S/L | 5.0000 | $2,294 | $2,294 |
| GENERAL LAND IMPRV-2010 | 2010-07-01 | $18,015 | $4,053 | S/L | 20.0000 | $901 | $901 |
| ASPHALT REPAIRS | 2010-11-02 | $5,093 | $1,061 | S/L | 20.0000 | $255 | $255 |
| SIDEWALKS | 2010-09-30 | $3,740 | $795 | S/L | 20.0000 | $187 | $187 |
| ELECTRICAL REPAIRS - 2010 | 2010-11-02 | $5,162 | $538 | S/L | 40.0000 | $129 | $129 |
| EXTERIOR REPAIRS - COMMON 2010 | 2010-11-05 | $54,270 | $5,653 | S/L | 40.0000 | $1,357 | $1,357 |
| BUILDING ENGINEERING COSTS-2010 | 2010-11-25 | $534 | $55 | S/L | 40.0000 | $13 | $13 |
| FIRE ALARMS/SPRINKLERS | 2010-07-01 | $8,495 | $956 | S/L | 40.0000 | $212 | $212 |
| HVAC REPAIRS - 2010 | 2010-07-01 | $6,754 | $760 | S/L | 40.0000 | $169 | $169 |
| PLUMBING REPAIRS | 2010-01-25 | $7,048 | $866 | S/L | 40.0000 | $177 | $177 |
| POOLS AND SPA REPAIRS - 2010 | 2010-08-25 | $1,772 | $192 | S/L | 40.0000 | $44 | $44 |
| VINYL & TILE REPAIRS - 2010 | 2010-07-01 | $8,422 | $7,580 | S/L | 5.0000 | $842 | $842 |
| CARPET REPLACEMENTS - 2010 | 2010-07-01 | $27,154 | $24,439 | S/L | 5.0000 | $2,715 | $2,715 |
| 8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE | 2010-07-01 | $6,426 | $5,783 | S/L | 5.0000 | $643 | $643 |
| COMPUTER EQUIPMENT - 2010 | 2010-01-31 | $879 | $865 | S/L | 5.0000 | $14 | $14 |
| SIGNS - 2010 | 2010-07-01 | $6,951 | $4,469 | S/L | 7.0000 | $993 | $993 |
| ENGINEERING COSTS - 2010 | 2010-01-25 | $675 | $83 | S/L | 40.0000 | $17 | $17 |
| PLUMBING REPAIRS | 2010-11-15 | $1,237 | $129 | S/L | 40.0000 | $31 | $31 |
| ADJUSTMENT - PAST/CURRENT DIFF | 2010-12-31 | $22,365 | $2,237 | S/L | 40.0000 | $559 | $559 |
| COMPUTERS & EQUIP | 2010-12-31 | $592 | $237 | S/L | 10.0000 | $59 | $59 |
| DESK FOR OFFICE | 2011-04-22 | $518 | $271 | S/L | 7.0000 | $74 | $74 |
| FLOOR PLAN DISPLAYS | 2011-09-29 | $929 | $431 | S/L | 7.0000 | $133 | $133 |
| EQUIPMENT | 2011-10-25 | $2,374 | $1,074 | S/L | 7.0000 | $339 | $339 |
| BASKETBALL GOALS AND NET | 2011-06-09 | $373 | $191 | S/L | 7.0000 | $53 | $53 |
| 2 DESKTOP PCS | 2011-10-25 | $1,905 | $1,206 | S/L | 5.0000 | $381 | $381 |
| EQUIPMENT | 2011-12-01 | $710 | $313 | S/L | 7.0000 | $101 | $101 |
| 2011 - APPLIANCES | 2011-04-25 | $1,337 | $980 | S/L | 5.0000 | $268 | $268 |
| MICROWAVE | 2011-05-18 | $243 | $174 | S/L | 5.0000 | $49 | $49 |
| OVENS HD SUPPLY | 2011-06-30 | $680 | $476 | S/L | 5.0000 | $136 | $136 |
| REFRIDGERATOR | 2011-06-27 | $559 | $391 | S/L | 5.0000 | $112 | $112 |
| 1 FRIDGE, 2 MICROWAVES | 2011-06-27 | $1,045 | $732 | S/L | 5.0000 | $209 | $209 |
| VENTAHOOD | 2011-07-19 | $40 | $28 | S/L | 5.0000 | $8 | $8 |
| VENTA HOODS | 2011-08-25 | $163 | $109 | S/L | 5.0000 | $32 | $32 |
| 2011 - APPLIANCES | 2011-09-25 | $1,289 | $838 | S/L | 5.0000 | $258 | $258 |
| DISHWASHER | 2011-10-07 | $289 | $188 | S/L | 5.0000 | $57 | $57 |
| 1 MICROWAVE | 2011-10-07 | $243 | $158 | S/L | 5.0000 | $49 | $49 |
| 2 FRIDGES | 2011-10-07 | $1,279 | $831 | S/L | 5.0000 | $256 | $256 |
| MICROWAVE AND ELECTRIC RANGE | 2011-10-07 | $661 | $429 | S/L | 5.0000 | $133 | $133 |
| 2011 - APPLIANCES | 2011-10-25 | $515 | $326 | S/L | 5.0000 | $104 | $104 |
| OVEN AND DISHWASHER | 2011-11-22 | $724 | $447 | S/L | 5.0000 | $144 | $144 |
| RANGE AND FRIDGE | 2011-12-01 | $825 | $509 | S/L | 5.0000 | $165 | $165 |
| FRIDGE AND STOVE | 2011-12-22 | $825 | $495 | S/L | 5.0000 | $165 | $165 |
| DISHWASHER AND MICROWAVE | 2011-12-22 | $532 | $319 | S/L | 5.0000 | $107 | $107 |
| DISHWASHER | 2011-12-22 | $289 | $173 | S/L | 5.0000 | $58 | $58 |
| MICROWAVE | 2011-12-22 | $186 | $112 | S/L | 5.0000 | $37 | $37 |
| 2011 LANDSCAPING REPAIRS AND ITEMS | 2011-07-01 | $13,503 | $2,363 | S/L | 20.0000 | $675 | $675 |
| 2011 - SIDEWALK REPAIRS AND MAINT | 2011-07-01 | $11,958 | $2,093 | S/L | 20.0000 | $598 | $598 |
| NEW AWNING AND BLDG S | 2011-10-19 | $2,125 | $336 | S/L | 20.0000 | $107 | $107 |
| 2011 - LANDSCAPING | 2011-07-01 | $11,267 | $1,972 | S/L | 20.0000 | $563 | $563 |
| CM FEE - CONSTR FEE | 2011-08-31 | $4,459 | $372 | S/L | 40.0000 | $111 | $111 |
| 2011 - BREAKERS, REPAIRS, PANELS, LIGHTS | 2011-05-01 | $3,670 | $336 | S/L | 40.0000 | $92 | $92 |
| 2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS | 2011-07-31 | $3,670 | $313 | S/L | 40.0000 | $92 | $92 |
| 2011 - INSPECTIONS | 2011-07-31 | $1,475 | $126 | S/L | 40.0000 | $37 | $37 |
| FIRE KNOX BOX | 2011-03-24 | $800 | $75 | S/L | 40.0000 | $20 | $20 |
| EXIT GATE | 2011-06-30 | $450 | $79 | S/L | 20.0000 | $22 | $22 |
| KEY PAD | 2011-09-29 | $200 | $93 | S/L | 7.0000 | $28 | $28 |
| 2011 - HVAC REPAIRS/REPLACEMENTS | 2011-07-31 | $8,413 | $719 | S/L | 40.0000 | $210 | $210 |
| 2011 - BOILER REPAIRS/VAMVORAS/CAMERA | 2011-07-31 | $5,012 | $428 | S/L | 40.0000 | $125 | $125 |
| 2011 - FURNITURE FOR POOL | 2011-07-31 | $13,627 | $9,312 | S/L | 5.0000 | $2,725 | $2,725 |
| BOILER ROOM REPAIRS/EQUIP | 2011-10-07 | $4,480 | $364 | S/L | 40.0000 | $112 | $112 |
| D-KAM | 2011-11-25 | $6,232 | $480 | S/L | 40.0000 | $156 | $156 |
| 2011- VINYL REPLACEMENT/REPAIRS | 2011-07-31 | $9,090 | $6,212 | S/L | 5.0000 | $1,818 | $1,818 |
| VANITY | 2011-02-08 | $533 | $417 | S/L | 5.0000 | $107 | $107 |
| 2011 - CARPET REPLACEMENTS/REPAIRS | 2011-07-01 | $42,629 | $29,840 | S/L | 5.0000 | $8,526 | $8,526 |
| LAND IMPROVEMENTS (EXCAVATING) POND | 2007-05-25 | $13,440 | $5,096 | S/L | 20.0000 | $672 | $672 |
| LAND IMPROVEMENTS (LIGHTING) | 2007-06-06 | $1,675 | $635 | S/L | 20.0000 | $84 | $84 |
| LAND IMPROVEMENTS (EXCAVATING) POND | 2007-06-20 | $14,768 | $5,538 | S/L | 20.0000 | $738 | $738 |
| LAND IMPROVEMENTS (EXCAVATING) POND | 2007-08-02 | $21,091 | $7,821 | S/L | 20.0000 | $1,055 | $1,055 |
| LAND IMPROVEMENTS (EXCAVATING) POND | 2007-12-26 | $8,997 | $3,149 | S/L | 20.0000 | $450 | $450 |
| CAMP BUILDING | 2009-01-01 | $6,746,938 | $1,472,059 | S/L | 27.5000 | $245,344 | $245,344 |
| LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION | 2008-03-31 | $11,635 | $3,927 | S/L | 20.0000 | $581 | $581 |
| LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION | 2008-05-05 | $13,890 | $4,630 | S/L | 20.0000 | $695 | $695 |
| LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION | 2008-06-10 | $6,700 | $2,205 | S/L | 20.0000 | $335 | $335 |
| LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION | 2008-06-27 | $8,245 | $2,680 | S/L | 20.0000 | $412 | $412 |
| LAND IMPROVEMENTS (LAY CONCRETE) MYERS | 2008-07-16 | $6,600 | $2,118 | S/L | 20.0000 | $330 | $330 |
| LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION | 2008-07-31 | $61,257 | $19,653 | S/L | 20.0000 | $3,063 | $3,063 |
| LAND IMPROVEMENTS (LIGHTING) ELECTRICAL | 2008-08-06 | $6,065 | $1,946 | S/L | 20.0000 | $303 | $303 |
| LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION | 2008-11-07 | $1,660 | $512 | S/L | 20.0000 | $83 | $83 |
| LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION | 2008-12-01 | $1,200 | $365 | S/L | 20.0000 | $60 | $60 |
| INSULATION-IMPROVEMENTS | 2009-04-07 | $9,400 | $3,603 | S/L | 15.0000 | $627 | $627 |
| 2012 - IRRIGATION REPAIR | 2012-02-01 | $14,273 | $2,081 | S/L | 20.0000 | $714 | $714 |
| 2012 - LANDSCAPING | 2012-02-14 | $34,030 | $4,963 | S/L | 20.0000 | $1,701 | $1,701 |
| BUILDING 31 LANDSCAPE | 2012-03-09 | $962 | $136 | S/L | 20.0000 | $48 | $48 |
| BUILDING 24 LANDSCAPE | 2012-03-09 | $908 | $129 | S/L | 20.0000 | $45 | $45 |
| 35 YDS SAND ADDED TO PLAYGROUND | 2012-12-12 | $3,217 | $335 | S/L | 20.0000 | $161 | $161 |
| STRIPING MACHINE - PARKING LOT | 2012-10-31 | $95 | $29 | S/L | 7.0000 | $14 | $14 |
| DKA78501 ARRIVED AFTER AME | 2012-04-30 | $1,500 | $200 | S/L | 20.0000 | $75 | $75 |
| NEW RAMP @ BUILDING 24 | 2012-12-05 | $760 | $79 | S/L | 20.0000 | $38 | $38 |
| LPC CM FEE IRRIGATION | 2012-02-29 | $1,415 | $100 | S/L | 40.0000 | $36 | $36 |
| GM-LPC-5% CM FEE | 2012-12-25 | $2,891 | $145 | S/L | 40.0000 | $72 | $72 |
| 1605 ASSESSMENT | 2012-02-27 | $79 | $6 | S/L | 40.0000 | $2 | $2 |
| 1605 REPLACE INTERIOR PANEL | 2012-03-01 | $586 | $41 | S/L | 40.0000 | $15 | $15 |
| 1001 PANEL REPLACE | 2012-07-25 | $653 | $39 | S/L | 40.0000 | $17 | $17 |
| NEW BATTERIES/ELETRICAL | 2012-08-30 | $712 | $42 | S/L | 40.0000 | $17 | $17 |
| NEW ELECTRIC PANEL FOR 1103 | 2012-10-18 | $543 | $29 | S/L | 40.0000 | $14 | $14 |
| NEW WIRING/ELEC BLDG 10 | 2012-10-18 | $240 | $13 | S/L | 40.0000 | $6 | $6 |
| NEW ELEC PANEL 2108 | 2012-10-18 | $741 | $40 | S/L | 40.0000 | $19 | $19 |
| NEW ELEC PANEL 2104 | 2012-10-18 | $741 | $40 | S/L | 40.0000 | $19 | $19 |
| NEW PLAYGROUND LIGHTS | 2012-12-24 | $531 | $27 | S/L | 40.0000 | $13 | $13 |
| 1103 DEMO/REPLACE SIDEWALK | 2012-02-27 | $850 | $60 | S/L | 40.0000 | $21 | $21 |
| 502/15506/2406 NEW BALCONY/LANDING | 2012-11-08 | $2,820 | $153 | S/L | 40.0000 | $70 | $70 |
| BALCONIES REPLACED | 2012-12-25 | $840 | $42 | S/L | 40.0000 | $21 | $21 |
| 2 NEW FRONT DOORS | 2012-11-28 | $447 | $23 | S/L | 40.0000 | $11 | $11 |
| NEW FRONT DOORS | 2012-12-24 | $373 | $19 | S/L | 40.0000 | $9 | $9 |
| NEW FURNACE | 2012-11-16 | $267 | $14 | S/L | 40.0000 | $7 | $7 |
| NEW BOILER TUBE | 2012-08-25 | $2,179 | $127 | S/L | 40.0000 | $55 | $55 |
| LOOP/INLET/OUTLET BOILERS | 2012-08-31 | $1,266 | $74 | S/L | 40.0000 | $32 | $32 |
| BOILER2 NEW PIPING/COUPLINGS | 2012-12-24 | $786 | $39 | S/L | 40.0000 | $20 | $20 |
| UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) | 2012-12-25 | $1,619 | $81 | S/L | 40.0000 | $40 | $40 |
| 1104 VINYL REPLACEMENT | 2012-01-25 | $879 | $513 | S/L | 5.0000 | $176 | $176 |
| 1103 VINYL REPLACEMENT | 2012-02-02 | $783 | $457 | S/L | 5.0000 | $157 | $157 |
| 2402 M/R PARTIAL VINYL INSTALL | 2012-02-08 | $53 | $31 | S/L | 5.0000 | $11 | $11 |
| 2106 M/R VINYL INSTALL | 2012-02-10 | $888 | $518 | S/L | 5.0000 | $177 | $177 |
| NEW CARPET ENTIRE UNIT 102 | 2012-08-10 | $573 | $277 | S/L | 5.0000 | $114 | $114 |
| NEW CARPET 1002 | 2012-08-10 | $761 | $368 | S/L | 5.0000 | $152 | $152 |
| DISHWASHER & REFRIDGERATOR | 2012-04-26 | $738 | $394 | S/L | 5.0000 | $147 | $147 |
| NEW CARPET 1701 | 2012-08-10 | $886 | $428 | S/L | 5.0000 | $178 | $178 |
| 2108 NEW CARPET | 2012-08-17 | $804 | $375 | S/L | 5.0000 | $161 | $161 |
| DISHWASHER 2306 & 2110 | 2011-12-28 | $577 | $346 | S/L | 5.0000 | $116 | $116 |
| DISHWASHER | 2012-01-10 | $243 | $146 | S/L | 5.0000 | $49 | $49 |
| STOVE | 2012-01-12 | $314 | $189 | S/L | 5.0000 | $62 | $62 |
| 2 GARBAGE DISPOSALS | 2012-01-17 | $86 | $50 | S/L | 5.0000 | $17 | $17 |
| DISHWASHER 1401 | 2012-02-06 | $429 | $251 | S/L | 5.0000 | $85 | $85 |
| 1 REFRIDGERATOR | 2012-02-29 | $511 | $290 | S/L | 5.0000 | $102 | $102 |
| MICROWAVE AND STOVE | 2012-04-23 | $719 | $384 | S/L | 5.0000 | $143 | $143 |
| DISHWASHER | 2012-05-01 | $329 | $175 | S/L | 5.0000 | $66 | $66 |
| ELECTRIC RANGE | 2012-05-17 | $521 | $269 | S/L | 5.0000 | $104 | $104 |
| MICROWAVE OVEN | 2012-06-04 | $275 | $142 | S/L | 5.0000 | $55 | $55 |
| MICROWAVE & FRIDGE | 2012-06-07 | $880 | $455 | S/L | 5.0000 | $175 | $175 |
| DISHWASHER REPLACEMENT 2707 | 2012-07-11 | $329 | $165 | S/L | 5.0000 | $65 | $65 |
| OVEN RANGE 106 | 2012-08-09 | $521 | $252 | S/L | 5.0000 | $104 | $104 |
| GAS FURNACE REPLACEMENT | 2012-08-14 | $329 | $159 | S/L | 5.0000 | $66 | $66 |
| DISHWASHER REPLACEMENT | 2012-08-14 | $457 | $221 | S/L | 5.0000 | $91 | $91 |
| FRIDGE 1712 | 2012-09-11 | $920 | $429 | S/L | 5.0000 | $184 | $184 |
| 2 MICROWAVES & 1 DISHWASHER | 2012-09-13 | $879 | $410 | S/L | 5.0000 | $176 | $176 |
| 2 MICROWAVES | 2012-09-25 | $550 | $247 | S/L | 5.0000 | $110 | $110 |
| 2411 NEW FRIDGE | 2012-10-02 | $532 | $239 | S/L | 5.0000 | $107 | $107 |
| 3 DISPOSALS | 2012-10-05 | $217 | $98 | S/L | 5.0000 | $43 | $43 |
| 1 OVEN | 2012-10-05 | $366 | $165 | S/L | 5.0000 | $73 | $73 |
| 2 DISHWASHERS | 2012-10-17 | $608 | $263 | S/L | 5.0000 | $122 | $122 |
| FRIDGE 2411 | 2012-10-17 | $532 | $231 | S/L | 5.0000 | $106 | $106 |
| FRIDGE | 2012-11-02 | $657 | $285 | S/L | 5.0000 | $131 | $131 |
| REPLACE VINYL 1906 | 2012-03-29 | $933 | $513 | S/L | 5.0000 | $186 | $186 |
| 2 DW ONE FRIDGE | 2012-11-23 | $982 | $409 | S/L | 5.0000 | $196 | $196 |
| MICROWAVE & OVEN 1203 | 2012-11-28 | $604 | $252 | S/L | 5.0000 | $120 | $120 |
| DISHWASHER | 2012-12-04 | $329 | $137 | S/L | 5.0000 | $66 | $66 |
| D/W | 2012-12-24 | $329 | $132 | S/L | 5.0000 | $65 | $65 |
| M/R VINYL INSTALL 402 | 2012-03-15 | $212 | $120 | S/L | 5.0000 | $42 | $42 |
| 2012 CARPET REPLACEMENTS | 2012-07-01 | $30,636 | $15,318 | S/L | 5.0000 | $6,127 | $6,127 |
| M/R VINYL INSTALL 2409 | 2012-04-30 | $635 | $339 | S/L | 5.0000 | $126 | $126 |
| 805 VINYL REPLACEMENT | 2012-06-07 | $408 | $211 | S/L | 5.0000 | $81 | $81 |
| VINYL REPLACEMENT 2305 | 2012-06-07 | $690 | $357 | S/L | 5.0000 | $138 | $138 |
| 801 VINYL REPLACEMENT | 2012-06-12 | $426 | $220 | S/L | 5.0000 | $85 | $85 |
| 703 VINYL REPLACEMENT | 2012-06-28 | $175 | $88 | S/L | 5.0000 | $35 | $35 |
| 2511 VINYL REPLACEMENT | 2012-07-19 | $355 | $172 | S/L | 5.0000 | $71 | $71 |
| 804 VINYL REPLACEMENT | 2012-07-23 | $297 | $144 | S/L | 5.0000 | $59 | $59 |
| 103 VINYL REPLACEMENT | 2012-07-31 | $362 | $175 | S/L | 5.0000 | $73 | $73 |
| CONDENSING UNITS | 2012-02-16 | $1,785 | $126 | S/L | 40.0000 | $45 | $45 |
| 13SEER CONDENSING UNITS (2) | 2012-05-21 | $1,362 | $88 | S/L | 40.0000 | $34 | $34 |
| DURO 2.0T DRY22 CORD | 2012-05-30 | $589 | $38 | S/L | 40.0000 | $15 | $15 |
| TWO 2.0 CONDENSING UNITS | 2012-06-15 | $1,181 | $76 | S/L | 40.0000 | $30 | $30 |
| 1002 2.0 CONDENSOR REPLACEMENT | 2012-06-29 | $551 | $34 | S/L | 40.0000 | $14 | $14 |
| NEW GAS FURNACE | 2012-09-19 | $608 | $34 | S/L | 40.0000 | $15 | $15 |
| COIL/MOTOR/FURNACE | 2012-10-29 | $992 | $54 | S/L | 40.0000 | $25 | $25 |
| FURNANCE AND COILS | 2012-11-27 | $672 | $35 | S/L | 40.0000 | $17 | $17 |
| 1 REFRIDGERATOR | 2012-02-25 | $511 | $290 | S/L | 5.0000 | $102 | $102 |
| BALLASTS & STARTERS | 2012-01-31 | $373 | $27 | S/L | 40.0000 | $10 | $10 |
| 2409 REPLACE ELECTRICAL PANEL | 2012-06-30 | $548 | $34 | S/L | 40.0000 | $14 | $14 |
| HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN | 2012-01-31 | $795 | $58 | S/L | 40.0000 | $20 | $20 |
| REGFRIGERATOR INV 9114097731 | 2012-04-30 | $511 | $273 | S/L | 5.0000 | $102 | $102 |
| MICROWAVE 9114201192 | 2012-04-30 | $186 | $99 | S/L | 5.0000 | $38 | $38 |
| VINYL INSTALL 907 & 3401 | 2012-04-30 | $1,731 | $923 | S/L | 5.0000 | $346 | $346 |
| PLAYGROUND SCRAPING/CLEANING | 2012-04-30 | $1,195 | $159 | S/L | 20.0000 | $60 | $60 |
| CEILING FAN | 2012-10-25 | $377 | $20 | S/L | 40.0000 | $10 | $10 |
| BANNER | 2011-11-22 | $319 | $137 | S/L | 7.0000 | $45 | $45 |
| COMPUTER (CDW) | 2013-02-01 | $1,386 | $531 | S/L | 5.0000 | $277 | $277 |
| RE-TILE POOL & NEW SAND FILTER | 2013-03-05 | $20,998 | $1,925 | S/L | 20.0000 | $1,050 | $1,050 |
| NEW CONCRETE SIDEWALK | 2013-06-17 | $780 | $59 | S/L | 20.0000 | $39 | $39 |
| NEW CONCRETE BUMPER STOPS | 2013-07-26 | $541 | $38 | S/L | 20.0000 | $27 | $27 |
| NEW SIDEWALKS | 2013-08-15 | $16,120 | $1,142 | S/L | 20.0000 | $806 | $806 |
| NEW CONCRETE TRACK AT GATE | 2013-09-18 | $750 | $47 | S/L | 20.0000 | $37 | $37 |
| LANDSCAPE - POOL AREA | 2013-08-27 | $2,150 | $143 | S/L | 20.0000 | $108 | $108 |
| LANDSCAPE - MODEL | 2013-10-10 | $1,242 | $78 | S/L | 20.0000 | $62 | $62 |
| STEEL DOOR TO PUMP ROOM | 2013-03-27 | $725 | $32 | S/L | 40.0000 | $18 | $18 |
| REPLACED BALCONY 3302 | 2013-12-10 | $3,120 | $85 | S/L | 40.0000 | $78 | $78 |
| ELEC METER BLGD 30 | 2013-03-26 | $684 | $30 | S/L | 40.0000 | $17 | $17 |
| ELECTRICAL PANAL BLDG 31 | 2013-06-21 | $699 | $26 | S/L | 40.0000 | $18 | $18 |
| WIRING/LIGHTING MAILBOX | 2013-12-04 | $821 | $22 | S/L | 40.0000 | $21 | $21 |
| EXIT SIGNS INSTALLED | 2013-12-06 | $2,369 | $64 | S/L | 40.0000 | $59 | $59 |
| GUTTERS | 2013-12-06 | $2,490 | $67 | S/L | 40.0000 | $63 | $63 |
| HYDROLIC CLOSING GATES | 2013-12-10 | $1,308 | $35 | S/L | 40.0000 | $33 | $33 |
| NEW POOL PUMP | 2013-04-01 | $1,296 | $57 | S/L | 40.0000 | $32 | $32 |
| PLUMBING | 2013-05-25 | $2,549 | $101 | S/L | 40.0000 | $64 | $64 |
| CONTROL CABINET IGNITOR | 2013-08-09 | $884 | $31 | S/L | 40.0000 | $22 | $22 |
| NEW BOILER BY POOL | 2013-08-14 | $17,580 | $623 | S/L | 40.0000 | $439 | $439 |
| NEW FURNACE CONTROL MODULE | 2013-11-26 | $737 | $20 | S/L | 40.0000 | $18 | $18 |
| VINYL - MAY | 2013-05-25 | $4,722 | $1,495 | S/L | 5.0000 | $945 | $945 |
| VINYL - JUNE | 2013-06-11 | $482 | $153 | S/L | 5.0000 | $96 | $96 |
| VINYL - AUGUST | 2013-07-25 | $1,165 | $330 | S/L | 5.0000 | $233 | $233 |
| VINYL - SEPT | 2013-09-17 | $345 | $86 | S/L | 5.0000 | $69 | $69 |
| VINYL - DEC | 2013-12-10 | $402 | $87 | S/L | 5.0000 | $80 | $80 |
| DISHWASHER 9119908931 | 2013-01-11 | $296 | $118 | S/L | 5.0000 | $59 | $59 |
| DISHWASHER AND DISPOSAL 9120020352 | 2013-01-17 | $506 | $194 | S/L | 5.0000 | $101 | $101 |
| MICROWAVE | 2013-01-25 | $275 | $105 | S/L | 5.0000 | $55 | $55 |
| REFRIDGERATOR | 2013-01-25 | $639 | $245 | S/L | 5.0000 | $128 | $128 |
| FRIDGE AND STOVE | 2013-01-25 | $1,003 | $384 | S/L | 5.0000 | $201 | $201 |
| MICROWAVE | 2013-01-25 | $164 | $63 | S/L | 5.0000 | $32 | $32 |
| REFRIDGERATOR 9120312746 | 2013-02-01 | $622 | $238 | S/L | 5.0000 | $125 | $125 |
| DISHWASHER 9120412608 | 2013-02-07 | $344 | $132 | S/L | 5.0000 | $69 | $69 |
| MICROWAVE | 2013-02-12 | $290 | $111 | S/L | 5.0000 | $58 | $58 |
| DISHWASHER AND DISPOSAL 9120509486 | 2013-02-12 | $489 | $187 | S/L | 5.0000 | $98 | $98 |
| REFRIDGERATOR 9120734226 | 2013-02-25 | $359 | $131 | S/L | 5.0000 | $72 | $72 |
| DISPOSALS 9120896152 | 2013-03-05 | $106 | $39 | S/L | 5.0000 | $21 | $21 |
| REFRIDGERATOR | 2013-03-25 | $622 | $218 | S/L | 5.0000 | $124 | $124 |
| DISHWASHER 9121405430 | 2013-04-01 | $395 | $138 | S/L | 5.0000 | $79 | $79 |
| REFRIDGERATOR 9121463547 | 2013-04-03 | $680 | $238 | S/L | 5.0000 | $136 | $136 |
| MICROWAVE 9121890941 | 2013-04-24 | $291 | $97 | S/L | 5.0000 | $58 | $58 |
| REFRIDGERATOR 9122037281 | 2013-05-01 | $680 | $227 | S/L | 5.0000 | $136 | $136 |
| REFRIDGERATOR AND DISHWASHER 9122144180 | 2013-05-07 | $1,082 | $361 | S/L | 5.0000 | $216 | $216 |
| CARPET | 2013-05-07 | $1,031 | $344 | S/L | 5.0000 | $206 | $206 |
| DISHWASHER 9122464625 | 2013-05-22 | $343 | $109 | S/L | 5.0000 | $68 | $68 |
| (2) DISHWASHERS 9122688020 | 2013-06-04 | $665 | $211 | S/L | 5.0000 | $133 | $133 |
| (2) OVENS 9122831347 | 2013-06-10 | $835 | $265 | S/L | 5.0000 | $167 | $167 |
| MICROWAVE | 2013-06-25 | $268 | $81 | S/L | 5.0000 | $53 | $53 |
| OVEN 9122938198 | 2013-06-14 | $452 | $143 | S/L | 5.0000 | $91 | $91 |
| OVEN XXX-XX-XXXX | 2013-06-20 | $418 | $125 | S/L | 5.0000 | $84 | $84 |
| MICROWAVE 9123105112 | 2013-06-21 | $291 | $87 | S/L | 5.0000 | $58 | $58 |
| (2) OVENS 9123412758 | 2013-07-09 | $1,707 | $512 | S/L | 5.0000 | $342 | $342 |
| REFRIDGERATOR 9123579402 | 2013-07-16 | $791 | $224 | S/L | 5.0000 | $158 | $158 |
| REFRIDGERATOR 9123679398 | 2013-07-19 | $799 | $226 | S/L | 5.0000 | $160 | $160 |
| REFRIDGERATOR 9124122299 | 2013-08-08 | $782 | $222 | S/L | 5.0000 | $156 | $156 |
| REFRIDGERATOR 9124202228 | 2013-08-13 | $791 | $224 | S/L | 5.0000 | $158 | $158 |
| OVEN 9124202226 | 2013-08-13 | $426 | $121 | S/L | 5.0000 | $85 | $85 |
| APPLIANCES | 2013-09-25 | $2,796 | $699 | S/L | 5.0000 | $559 | $559 |
| REFRIDGERATOR 9124816301 | 2013-09-10 | $680 | $181 | S/L | 5.0000 | $136 | $136 |
| REFRIDGERATOR 9125094717 | 2013-09-24 | $791 | $198 | S/L | 5.0000 | $158 | $158 |
| DISHWASHER 91257444694 | 2013-10-24 | $327 | $76 | S/L | 5.0000 | $66 | $66 |
| REFRIDGERATOR | 2013-12-25 | $791 | $158 | S/L | 5.0000 | $158 | $158 |
| DISHWASHER 9125543031 | 2013-10-15 | $327 | $82 | S/L | 5.0000 | $65 | $65 |
| REFRIDGERATOR 9125832284 | 2013-10-29 | $782 | $183 | S/L | 5.0000 | $156 | $156 |
| MICROWAVES | 2013-11-25 | $716 | $155 | S/L | 5.0000 | $143 | $143 |
| CARPET REPLACEMENTS | 2013-07-01 | $32,451 | $9,735 | S/L | 5.0000 | $6,490 | $6,490 |
| LANDSCAPE UPGRADE | 2013-12-25 | $23,268 | $1,163 | S/L | 20.0000 | $1,164 | $1,164 |
| POWERMATIC - NEW KEY PAD | 2013-12-25 | $508 | $13 | S/L | 40.0000 | $12 | $12 |
| PARKING LOTS | 2013-12-25 | $3,180 | $159 | S/L | 20.0000 | $159 | $159 |
| D-KAM RAMP | 2013-12-25 | $990 | $25 | S/L | 40.0000 | $25 | $25 |
| FRIDGE & DW | 2013-04-10 | $344 | $60 | S/L | 10.0000 | $35 | $35 |
| OVEN | 2013-09-19 | $393 | $49 | S/L | 10.0000 | $39 | $39 |
| MICROWAVE | 2013-10-02 | $291 | $36 | S/L | 10.0000 | $29 | $29 |
| FRIDGE | 2013-10-24 | $791 | $92 | S/L | 10.0000 | $79 | $79 |
| MICROWAVE | 2013-10-30 | $291 | $34 | S/L | 10.0000 | $29 | $29 |
| LEGAL FEES RELATING TO MFL PROGRAM | 2013-12-31 | $40,000 | |||||
| MASTER LINKS/CHAIN GATE | 2014-07-11 | $756 | $19 | S/L | 20.0000 | $38 | $38 |
| POOL RE-PLASTER | 2014-07-25 | $10,625 | $221 | S/L | 20.0000 | $532 | $532 |
| BLDG25 CONCRETE LANDING | 2014-03-17 | $950 | $36 | S/L | 20.0000 | $47 | $47 |
| BLDG13 STAIR TREADS | 2014-08-27 | $2,250 | $38 | S/L | 20.0000 | $112 | $112 |
| NEW KITCHEN DRAWERS 2103 | 2014-04-22 | $500 | $8 | S/L | 40.0000 | $13 | $13 |
| FENCING AT PLAYGROUND/OFFICE | 2014-07-14 | $1,950 | $24 | S/L | 40.0000 | $49 | $49 |
| 25 NEW EXTERIOR LIGHTS | 2014-12-19 | $3,413 | S/L | 40.0000 | $85 | $85 | |
| 21 BLDG NEW ELEC PANELS | 2014-04-23 | $558 | $9 | S/L | 40.0000 | $14 | $14 |
| NEW ELEC PANEL 2105 | 2014-06-16 | $750 | $9 | S/L | 40.0000 | $19 | $19 |
| HD - 2 CONDENSORS | 2014-05-25 | $1,154 | $17 | S/L | 40.0000 | $29 | $29 |
| CARB MONOXIDE DETECTER FOR WHOLE PROP | 2014-05-13 | $6,020 | $100 | S/L | 40.0000 | $151 | $151 |
| FURNACE AND FUR DOWN | 2014-01-10 | $1,106 | $28 | S/L | 40.0000 | $27 | $27 |
| 2 TON CONDENSER AND BLOWER MOTOR | 2014-05-28 | $1,214 | $18 | S/L | 40.0000 | $30 | $30 |
| HD 2 TON CONDENSER | 2014-09-25 | $1,012 | $6 | S/L | 40.0000 | $26 | $26 |
| 2 TON CONDENSER | 2014-08-26 | $1,053 | $9 | S/L | 40.0000 | $26 | $26 |
| HD CONDENSER | 2014-10-25 | $1,574 | $7 | S/L | 40.0000 | $39 | $39 |
| 2 TON CONDENSER | 2014-10-20 | $1,405 | $6 | S/L | 40.0000 | $35 | $35 |
| HD SUPPLY - FURNACE AND COILS | 2014-12-25 | $1,652 | S/L | 40.0000 | $41 | $41 | |
| INST IGNITER/CONTROL BOILER | 2014-04-16 | $1,258 | $21 | S/L | 40.0000 | $31 | $31 |
| BOILER GAS IGNITER | 2014-03-16 | $1,258 | $24 | S/L | 40.0000 | $31 | $31 |
| BOILER PUMP | 2014-07-18 | $1,045 | $11 | S/L | 40.0000 | $26 | $26 |
| NEW ROOF'S BLDG 1-9 | 2014-08-18 | $61,580 | $513 | S/L | 40.0000 | $1,540 | $1,540 |
| VINYL - JAN | 2014-01-14 | $1,310 | $262 | S/L | 5.0000 | $262 | $262 |
| VINYL - FEB | 2014-02-25 | $1,011 | $169 | S/L | 5.0000 | $202 | $202 |
| VINYL - MAR | 2014-03-11 | $1,198 | $200 | S/L | 5.0000 | $239 | $239 |
| VINYL - APR | 2014-04-22 | $1,063 | $142 | S/L | 5.0000 | $212 | $212 |
| VINYL - MAY | 2014-05-27 | $204 | $24 | S/L | 5.0000 | $40 | $40 |
| VINYL - JUNE | 2014-06-27 | $910 | $91 | S/L | 5.0000 | $182 | $182 |
| VINYL - JULY | 2014-07-29 | $4,093 | $341 | S/L | 5.0000 | $819 | $819 |
| VINYL - SEPT | 2014-09-26 | $822 | $41 | S/L | 5.0000 | $164 | $164 |
| VINYL - OCT | 2014-10-31 | $435 | $14 | S/L | 5.0000 | $87 | $87 |
| VINYL - NOV | 2014-11-06 | $468 | $16 | S/L | 5.0000 | $93 | $93 |
| HD MICROWAVE | 2014-01-25 | $268 | $49 | S/L | 5.0000 | $54 | $54 |
| MICROWAVE | 2014-02-10 | $301 | $55 | S/L | 5.0000 | $61 | $61 |
| 6 USED APPLIANCE SETS | 2014-04-25 | $632 | $84 | S/L | 5.0000 | $127 | $127 |
| DISHWASHER/REFRIGERATOR | 2014-05-25 | $934 | $109 | S/L | 5.0000 | $187 | $187 |
| 15.5 CU FT REFRIGERATOR | 2014-11-04 | $633 | $21 | S/L | 5.0000 | $127 | $127 |
| STOVE | 2014-11-21 | $438 | $7 | S/L | 5.0000 | $88 | $88 |
| HD SUPPLY - OVEN/FRIDGE/DISHWASHER | 2014-12-25 | $1,989 | S/L | 5.0000 | $398 | $398 | |
| DISHWASHER | 2014-05-29 | $338 | $39 | S/L | 5.0000 | $68 | $68 |
| 2 MICROWAVES | 2014-04-08 | $422 | $63 | S/L | 5.0000 | $85 | $85 |
| 2 MICROWAVES | 2014-04-23 | $390 | $52 | S/L | 5.0000 | $78 | $78 |
| CARPET REPLACEMENTS | 2014-07-01 | $31,475 | $3,148 | S/L | 5.0000 | $6,295 | $6,295 |
| KNIGHT COPIER | 2014-12-25 | $5,419 | S/L | 5.0000 | $1,084 | $1,084 | |
| 70000 BTU GAS FURNACE | 2014-01-16 | $751 | $17 | S/L | 40.0000 | $19 | $19 |
| GAS FURNACE AND FLOW COIL | 2014-01-31 | $954 | $22 | S/L | 40.0000 | $24 | $24 |
| 40000 BTU GAS FURNACE/COILS | 2014-05-28 | $939 | $14 | S/L | 40.0000 | $23 | $23 |
| 2 TON FURNACE | 2014-09-09 | $902 | $8 | S/L | 40.0000 | $22 | $22 |
| 2 TON CONDENSER | 2014-10-08 | $583 | $4 | S/L | 40.0000 | $14 | $14 |
| VINYL ADDS - JAN 2015 | 2015-01-01 | $3,289 | S/L | 5.0000 | $658 | $658 | |
| VINYL ADDS - FEB 2015 | 2015-02-01 | $1,195 | S/L | 5.0000 | $219 | $219 | |
| VINYL ADDS - MARCH 2015 | 2015-03-01 | $1,404 | S/L | 5.0000 | $234 | $234 | |
| VINYL ADDS - APRIL 2015 | 2015-04-01 | $1,402 | S/L | 5.0000 | $210 | $210 | |
| VINYL ADDS - MAY 2015 | 2015-05-01 | $908 | S/L | 5.0000 | $121 | $121 | |
| VINYL ADDS - JUNE 2015 | 2015-06-01 | $2,087 | S/L | 5.0000 | $243 | $243 | |
| VINYL ADDS - JULY 2015 | 2015-07-01 | $2,113 | S/L | 5.0000 | $211 | $211 | |
| VINYL ADDS - SEPT 2015 | 2015-09-01 | $1,121 | S/L | 5.0000 | $75 | $75 | |
| VINYL ADDS - DEC 2015 | 2015-12-01 | $689 | S/L | 5.0000 | $11 | $11 | |
| CARPET ADDS - JAN 2015 | 2015-01-01 | $4,373 | S/L | 5.0000 | $875 | $875 | |
| CARPET ADDS - FEB 2015 | 2015-02-01 | $839 | S/L | 5.0000 | $154 | $154 | |
| CARPET ADDS - APRIL 2015 | 2015-04-01 | $4,793 | S/L | 5.0000 | $719 | $719 | |
| CARPET ADDS - MAY 2015 | 2015-05-01 | $1,116 | S/L | 5.0000 | $149 | $149 | |
| CARPET ADDS - JUNE 2015 | 2015-06-01 | $6,300 | S/L | 5.0000 | $735 | $735 | |
| CARPET ADDS - JULY 2015 | 2015-07-01 | $1,967 | S/L | 5.0000 | $197 | $197 | |
| CARPET ADDS - AUG 2015 | 2015-08-01 | $1,446 | S/L | 5.0000 | $121 | $121 | |
| CARPET ADDS - SEPT 2015 | 2015-09-01 | $2,842 | S/L | 5.0000 | $189 | $189 | |
| CARPET ADDS - OCT 2015 | 2015-10-01 | $4,257 | S/L | 5.0000 | $213 | $213 | |
| CARPET ADDS - DEC 2015 | 2015-12-01 | $1,568 | S/L | 5.0000 | $26 | $26 | |
| BLDG 26 SIDEWALK REPLACEMENT | 2015-06-23 | $600 | S/L | 20.0000 | $15 | $15 | |
| NEW DOOR AND FRAME 404 | 2015-02-12 | $775 | S/L | 40.0000 | $18 | $18 | |
| LANDING SOFFIT 1301 | 2015-03-26 | $875 | S/L | 40.0000 | $16 | $16 | |
| PATIO REBUILD 1601+1602 | 2015-07-17 | $1,304 | S/L | 40.0000 | $14 | $14 | |
| ELECTRICAL PANEL 801 | 2015-01-28 | $519 | S/L | 40.0000 | $12 | $12 | |
| BREAKER PANEL 702 | 2015-03-25 | $550 | S/L | 40.0000 | $10 | $10 | |
| EXTERIOR PANEL & BREAKER | 2015-07-20 | $604 | S/L | 40.0000 | $6 | $6 | |
| EXTERIOR PANEL 3404 | 2015-01-01 | $550 | S/L | 40.0000 | $14 | $14 | |
| 2 TON COILS AND FURNACE | 2015-01-07 | $1,253 | S/L | 40.0000 | $31 | $31 | |
| CONDENSOR AND UPFLOW COILS | 2015-03-10 | $627 | S/L | 40.0000 | $13 | $13 | |
| TWO 2 TON CONDENSOR | 2015-04-28 | $1,367 | S/L | 40.0000 | $23 | $23 | |
| CONDENSOR | 2015-05-25 | $627 | S/L | 40.0000 | $9 | $9 | |
| 21.5 TON CONDENSOR + FURNACE | 2015-03-02 | $771 | S/L | 40.0000 | $16 | $16 | |
| 1.5 TON FURNACE & CONDENSOR | 2015-04-07 | $1,285 | S/L | 40.0000 | $24 | $24 | |
| 2 AND 2.5 TON COILS | 2015-04-24 | $698 | S/L | 40.0000 | $12 | $12 | |
| 2 TON CONDENSORS 1505,1502 | 2015-04-28 | $1,145 | S/L | 40.0000 | $19 | $19 | |
| 2 TON CONDENSOR 502 | 2015-04-08 | $684 | S/L | 40.0000 | $13 | $13 | |
| 2 TON CONDENSOR 2506 | 2015-05-22 | $684 | S/L | 40.0000 | $10 | $10 | |
| CONDENSING UNIT 2514 | 2015-06-01 | $1,367 | S/L | 40.0000 | $20 | $20 | |
| WALL AC, LAUNDRY RM 3 | 2015-08-07 | $531 | S/L | 40.0000 | $6 | $6 | |
| CONDENSOR UNIT 3001 | 2015-08-17 | $684 | S/L | 40.0000 | $6 | $6 | |
| FURNACE 605 | 2015-11-04 | $2,790 | S/L | 40.0000 | $12 | $12 | |
| FURNACE 3604 | 2015-11-24 | $674 | S/L | 40.0000 | $1 | $1 | |
| FURNACE 2405 | 2015-12-25 | $1,826 | S/L | 40.0000 | |||
| CIRCULATING PUMP - BOILER | 2015-01-11 | $918 | S/L | 40.0000 | $23 | $23 | |
| NEW BOILER PUMP | 2015-05-01 | $1,979 | S/L | 50.0000 | $26 | $26 | |
| ROOF REPLACEMENTS | 2015-04-08 | $57,265 | S/L | 40.0000 | $1,074 | $1,074 | |
| STAIRWAY REPLACEMENTS | 2015-10-25 | $13,299 | S/L | 40.0000 | $55 | $55 | |
| OVEN AND FRIDGE | 2015-01-01 | $1,360 | S/L | 5.0000 | $272 | $272 | |
| FRIDGE | 2015-01-05 | $627 | S/L | 5.0000 | $125 | $125 | |
| OVEN | 2015-01-23 | $565 | S/L | 5.0000 | $104 | $104 | |
| GE FRIDGE AND STOVE | 2015-02-25 | $1,168 | S/L | 5.0000 | $195 | $195 | |
| FRIDGE | 2015-04-14 | $715 | S/L | 5.0000 | $107 | $107 | |
| FRIDGE | 2015-04-22 | $660 | S/L | 5.0000 | $88 | $88 | |
| MICROWAVE AND DISHWASHER | 2015-03-27 | $650 | S/L | 5.0000 | $98 | $98 | |
| STOVE AND 2 MICROWAVES | 2015-04-02 | $1,070 | S/L | 5.0000 | $161 | $161 | |
| REFRIGERATOR 105 | 2015-06-15 | $759 | S/L | 5.0000 | $89 | $89 | |
| ASPHALT REPLACEMENT | 2015-12-25 | $39,868 | S/L | 5.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|
| APPLIANCES & FLOORING | 2003-12 | PURCHASE | 2015-12 | $968,875 | $968,875 |
| 43 CARPET REPLACEMENTS | 2007-01 | PURCHASE | 2015-12 | $38,068 | $38,068 |
| DRAPERIES | 2007-05 | PURCHASE | 2015-12 | $642 | $642 |
| 115 VINYL & TILE INSTALLATIONS | 2008-01 | PURCHASE | 2015-12 | $87,585 | $87,585 |
| DRAPERIES, WOODEN BLINDS | 2008-04 | PURCHASE | 2015-12 | $24,108 | $24,108 |
| APPLIANCES - WOODBURY SQUARE APARTMENTS | 2008-01 | PURCHASE | 2015-12 | $1,425 | $1,425 |
| APPLIANCES - MONTECITO APARTMENTS | 2008-01 | PURCHASE | 2015-12 | $35,555 | $35,555 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $10,175,367 | EOYBookValueAmt |
| EOYFMV | $10,175,367 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | $17,103,774 | $5,104,194 | $11,999,580 | $11,999,580 |
| LAND | $1,989,880 | $1,989,880 | $1,989,880 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,950 | LegalFeesAmt |
| Net Investment Income | $6,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,650 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,650 | 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 |
| 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 | $3,727 | BOYBookValueAmt |
| EOY Book Value | $24,026 | EOYBookValueAmt |
| EOYFMV | $24,026 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADVERTISING & PROMOTION | $39,051 | $39,051 |
| INSURANCE PREMIUMS | $53,917 | $53,917 |
| MAINTENANCE | $311,279 | $311,279 |
| MANAGEMENT FEES | $69,005 | $69,005 |
| OFFICE EXPENSES | $41,451 | $41,451 |
| SECURITY EXPENSES | $4,246 | $4,246 |
| UTILITIES | $77,272 | $77,272 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| RENTAL REVENUE - KFF LLC | $1,918,915 |
| OTHER REVENUE - KFF LLC | $74,190 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BEXAR COUNTY HOUSING FINANCE CORP | $5,475,978 | $5,402,509 |
| UNEARNED REVENUE | $8,105 | $4,734 |
| SECURITY DEPOSIT LIABILITY | $35,272 | $52,922 |
| UNCLAIMED PROPERTY LIABILITY | $1,773 | $1,930 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $34,917 | Amt |
| Net Investment Income | $34,917 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| REAL ESTATE TAXES | $208,945 | $208,945 |
| TAXES | $20,557 |
Comments