2016-07-05T14:40:19-05:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP 135 SOUTH 84TH ST STE 200 MILWAUKEE WI 53214 990PF 2015-01-01 391775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN SC KELL 4142733500 833 E MICHIGAN ST 1800 MILWAUKEE WI 532025615 PETER M SOMMERHAUSER ASSIST. SEC 4142733500 2016-06-23 KATHRYN L BENNETT P00281898 4142713966 2016-06-23 2015 2016-09-27 15:27:22Z X X 35758150 X X 66 66 228096 228096 4605 187170 4605 1993105 1993105 2225872 232767 1993105 360567 360567 19950 6650 6650 6650 7230 2410 2410 2410 34917 34917 71349 71349 229502 208945 580066 580066 605342 605342 1908923 43977 1835329 9060 2485000 2485000 4393923 43977 1835329 2494060 -2168051 188790 157776 459251 682437 682434 13168367 10886863 10886863 9971762 10175367 10175367 19093654 5104194 14382130 13989460 13989460 3727 24026 24026 37985237 35758153 35758150 6600000 6600000 5521128 5462095 12121128 12062095 X 25864109 23696058 25864109 23696058 37985237 35758153 25864109 -2168051 23696058 23696058 PUBLICLY TRADED SECURITIES P 110076 103457 6619 6619 PUBLICLY TRADED SECURITIES P 77094 79108 -2014 -2014 4605 6619 false 3889539 18347082 0.211998 3690380 9630012 0.383217 4051289 4664875 0.868467 5905522 5518690 1.070095 3345681 8605368 0.388790 2.922567 0.584513 21818482 12753186 1888 12755074 2494060 3776 3776 3776 9080 9080 X 5304 5304 false false false false false false false true true WI true false false false false true N/A GODFREY & KAHN SC 4142733500 833 E MICHIGAN ST 1800 MILWAUKEE WI 53202 false false true false false false false false false false false false false false false false true false false true false false false 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 NONE NONE 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. 1853449 N/A 9937801 12212942 0 22150743 22150743 332261 21818482 1090924 1090924 3776 3776 1087148 1087148 1087148 2494060 2494060 2494060 1087148 3345681 5905997 3967365 3418894 3189716 19827653 2494060 1087148 1406912 21234565 0 3345681 17888884 5905997 3967365 3418894 3189716 1406912 WILLIAM S KELLOGG X OUR SAVIOUR LUTHERAN CHURCH W299 N5782 HWY E HARTLAND WI 53029 NONE PC GENERAL OPERATING 280000 UNITED WAY 225 W VINE ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 25000 GOODWILL INDUSTRIES OF SOUTHEASTERN WISCONSIN 6055 N 91ST ST MILWAUKEE WI 53225 NONE PC GENERAL OPERATING 10000 CENTER FOR DEAF & BLIND PERSONS INC 3195 S SUPERIOR ST 111 MILWAUKEE WI 53207 NONE PC GENERAL OPERATING 10000 ELMBROOK SENIOR TAXI 17285 W RIVER BIRCH DRIVE BROOKFIELD WI 53045 NONE PC GENERAL OPERATING 10000 CHILDREN'S HOSPITAL OF WISCONSIN P O BOX 1997 MILWAUKEE WI 532011997 NONE PC GENERAL OPERATING 125000 ROGERS MEMORIAL HOSPITAL 34700 VALLEY ROAD OCONOMOWOC WI 53066 NONE PC GENERAL OPERATING 100000 LAKE VALLEY CAMP INC 2819 W HIGHLAND BLVD MILWAUKEE WI 53208 NONE POF GENERAL OPERATING 1300000 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY NEW YORK NY 10004 NONE PC GENERAL OPERATING 500000 CAL RIPKEN FOUNDATION 1427 CLARKVIEW ROAD SUITE 100 BALTIMORE MD 21209 NONE PC GENERAL OPERATING 15000 PENFIELD CHILDREN'S CENTER 833 N 26TH ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 10000 WOMEN'S CARE CENTER FOUNDATION 360 N NOTRE DAME AVE SOUTH BEND IN 46617 NONE PC GENERAL OPERATING 100000 2485000 14 66 14 228096 18 4605 RENTAL REVENUE - KFF LLC 1918915 OTHER REVENUE - KFF LLC 74190 232767 1993105 2225872 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. false false false false false false false false false false ACCOUNTING FEES 7230 2410 2410 2410 FINANCING COSTS 2003-12-12 80092 80092 1.0000 80092 LAND 2003-04-25 1141707 LAND 2003-12-12 505500 LAND IMPROVEMENTS 2003-12-12 379125 210098 S/L 20.0000 18957 18957 BUILDING & IMPROVEMENTS 2003-12-12 6826650 1891550 S/L 40.0000 170667 170667 APPLIANCES & FLOORING 2003-12-12 968875 968875 S/L 9.0000 BUILDING & IMPROVEMENTS 2004-07-01 64987 17059 S/L 40.0000 1625 1625 APPLIANCES & FLOORING 2004-07-01 96074 96074 S/L 9.0000 LAND IMPROVEMENTS 2004-07-01 114537 60132 S/L 20.0000 5727 5727 BUILDING & IMPROVEMENTS 2005-07-01 173504 41207 S/L 40.0000 4338 4338 APPLIANCES & FLOORING 2005-07-01 10225 10225 S/L 9.0000 BUILDING & IMPROVEMENTS 2006-07-01 202565 43045 S/L 40.0000 5064 5064 LAND IMPROVEMENT-LANDSCAPING 2007-05-31 5320 2017 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 2958 561 S/L 40.0000 74 74 MONUMENT SIGN FROM SIGNS WEST, INC. 2007-08-22 11150 4088 S/L 20.0000 558 558 HVAC UPGRADES 2007-01-01 13750 2750 S/L 40.0000 344 344 GENERAL IMPROVEMENTS 2007-01-01 1210 242 S/L 40.0000 30 30 GENERAL IMPROVEMENTS- INSURANCE CLAIM 2007-08-22 23789 4361 S/L 40.0000 595 595 GENERAL IMPROVEMENTS - CEILING FANS 2007-08-22 39211 7189 S/L 40.0000 980 980 GENERAL IMPROVEMENTS - INSURANCE CLAIM 2007-11-13 50881 9116 S/L 40.0000 1272 1272 GENERAL PLUMBING IMPROVEMENTS 2007-01-01 13795 2759 S/L 40.0000 345 345 BOILER 2007-08-22 18767 3441 S/L 40.0000 469 469 WATER HEATER BUILDING 12 2007-12-14 1550 274 S/L 40.0000 39 39 43 CARPET REPLACEMENTS 2007-01-01 38068 38068 S/L 5.0000 DRAPERIES 2007-05-25 642 642 S/L 5.0000 LAND DEVELOPMENT - PHASE II 2007-12-31 143416 EXTERIOR COMMON AREA IMPROVEMENTS 2008-04-04 3140 530 S/L 40.0000 78 78 92 CABINET/COUNTER REPLACEMENTS/UPGRADES 2008-01-01 16630 16630 S/L 5.0000 LAND IMPROVEMENT - LANDSCAPING 2008-07-31 2849 914 S/L 20.0000 143 143 FENCE, GATE, POOL UPGRADES & SIGNS 2008-04-04 59295 20012 S/L 20.0000 2965 2965 ENGINEERING COSTS 2008-04-30 25578 4263 S/L 40.0000 639 639 HVAC UPGRADES 2008-04-04 19580 3304 S/L 40.0000 490 490 GENERAL BUILDING IMPROVEMENTS 2008-01-01 124330 21758 S/L 40.0000 3108 3108 GENERAL PLUMBING IMPROVEMENTS 2008-01-01 64336 11259 S/L 40.0000 1608 1608 115 VINYL & TILE INSTALLATIONS 2008-01-01 87585 87585 S/L 5.0000 76 CARPET REPLACEMENTS 2008-01-01 65395 65395 S/L 5.0000 44 LIGHT FIXTURES, 18 CEILING FANS 2008-04-04 43769 7386 S/L 40.0000 1094 1094 DRAPERIES, WOODEN BLINDS 2008-04-10 24108 24108 S/L 5.0000 2 GOLF CARTS 2008-06-24 4050 4050 S/L 5.0000 APPLIANCES - WOODBURY SQUARE APARTMENTS 2008-01-25 1425 1425 S/L 5.0000 APPLIANCES - MONTECITO APARTMENTS 2008-01-25 35555 35555 S/L 5.0000 LAND DEVELOPMENT - PHASE II 2008-01-01 159257 APPLIANCES & FLOORING 2009-07-01 17687 10809 S/L 9.0000 1965 1965 CABINETS 2009-07-01 8050 8050 S/L 5.0000 CEILING FANS, LIGHT FIXTURES 2009-07-15 17549 2413 S/L 40.0000 439 439 WOOD BLINDS,FAUX BLINDS 2009-07-15 13885 13885 S/L 5.0000 49 CARPET REPLACEMENTS 2009-07-15 29930 29930 S/L 5.0000 APPLIANCES 2009-07-15 13957 13957 S/L 5.0000 62 VINYL REPLACEMENT 2009-07-15 49577 49577 S/L 5.0000 4 SPEED BUMPS/ASPAHLT REPAIR 2009-09-30 5376 1411 S/L 20.0000 269 269 OFFICE RENOVATIONS 2009-12-21 53333 6667 S/L 40.0000 1333 1333 GENERAL BUILDING IMPROVEMENTS 2009-07-15 299143 41132 S/L 40.0000 7479 7479 HVAC 2009-11-15 18880 2439 S/L 40.0000 472 472 PATIOS/BALCONIES 2009-10-23 83589 10797 S/L 40.0000 2090 2090 PLUMBING 2009-07-15 9354 1286 S/L 40.0000 234 234 POOLS AND SPAS 2009-10-23 2915 376 S/L 40.0000 73 73 INTERIOR REHAB 2010-07-01 25748 12874 S/L 9.0000 2861 2861 CARPET REPLACEMENTS - 2010 2010-07-01 22935 20641 S/L 5.0000 2294 2294 GENERAL LAND IMPRV-2010 2010-07-01 18015 4053 S/L 20.0000 901 901 ASPHALT REPAIRS 2010-11-02 5093 1061 S/L 20.0000 255 255 SIDEWALKS 2010-09-30 3740 795 S/L 20.0000 187 187 ELECTRICAL REPAIRS - 2010 2010-11-02 5162 538 S/L 40.0000 129 129 EXTERIOR REPAIRS - COMMON 2010 2010-11-05 54270 5653 S/L 40.0000 1357 1357 BUILDING ENGINEERING COSTS-2010 2010-11-25 534 55 S/L 40.0000 13 13 FIRE ALARMS/SPRINKLERS 2010-07-01 8495 956 S/L 40.0000 212 212 HVAC REPAIRS - 2010 2010-07-01 6754 760 S/L 40.0000 169 169 PLUMBING REPAIRS 2010-01-25 7048 866 S/L 40.0000 177 177 POOLS AND SPA REPAIRS - 2010 2010-08-25 1772 192 S/L 40.0000 44 44 VINYL & TILE REPAIRS - 2010 2010-07-01 8422 7580 S/L 5.0000 842 842 CARPET REPLACEMENTS - 2010 2010-07-01 27154 24439 S/L 5.0000 2715 2715 8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE 2010-07-01 6426 5783 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 6951 4469 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 1237 129 S/L 40.0000 31 31 ADJUSTMENT - PAST/CURRENT DIFF 2010-12-31 22365 2237 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 2374 1074 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 1905 1206 S/L 5.0000 381 381 EQUIPMENT 2011-12-01 710 313 S/L 7.0000 101 101 2011 - APPLIANCES 2011-04-25 1337 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 1045 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 1289 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 1279 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 13503 2363 S/L 20.0000 675 675 2011 - SIDEWALK REPAIRS AND MAINT 2011-07-01 11958 2093 S/L 20.0000 598 598 NEW AWNING AND BLDG S 2011-10-19 2125 336 S/L 20.0000 107 107 2011 - LANDSCAPING 2011-07-01 11267 1972 S/L 20.0000 563 563 CM FEE - CONSTR FEE 2011-08-31 4459 372 S/L 40.0000 111 111 2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 2011-05-01 3670 336 S/L 40.0000 92 92 2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 2011-07-31 3670 313 S/L 40.0000 92 92 2011 - INSPECTIONS 2011-07-31 1475 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 8413 719 S/L 40.0000 210 210 2011 - BOILER REPAIRS/VAMVORAS/CAMERA 2011-07-31 5012 428 S/L 40.0000 125 125 2011 - FURNITURE FOR POOL 2011-07-31 13627 9312 S/L 5.0000 2725 2725 BOILER ROOM REPAIRS/EQUIP 2011-10-07 4480 364 S/L 40.0000 112 112 D-KAM 2011-11-25 6232 480 S/L 40.0000 156 156 2011- VINYL REPLACEMENT/REPAIRS 2011-07-31 9090 6212 S/L 5.0000 1818 1818 VANITY 2011-02-08 533 417 S/L 5.0000 107 107 2011 - CARPET REPLACEMENTS/REPAIRS 2011-07-01 42629 29840 S/L 5.0000 8526 8526 LAND IMPROVEMENTS (EXCAVATING) POND 2007-05-25 13440 5096 S/L 20.0000 672 672 LAND IMPROVEMENTS (LIGHTING) 2007-06-06 1675 635 S/L 20.0000 84 84 LAND IMPROVEMENTS (EXCAVATING) POND 2007-06-20 14768 5538 S/L 20.0000 738 738 LAND IMPROVEMENTS (EXCAVATING) POND 2007-08-02 21091 7821 S/L 20.0000 1055 1055 LAND IMPROVEMENTS (EXCAVATING) POND 2007-12-26 8997 3149 S/L 20.0000 450 450 CAMP BUILDING 2009-01-01 6746938 1472059 S/L 27.5000 245344 245344 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-03-31 11635 3927 S/L 20.0000 581 581 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-05-05 13890 4630 S/L 20.0000 695 695 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-10 6700 2205 S/L 20.0000 335 335 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-27 8245 2680 S/L 20.0000 412 412 LAND IMPROVEMENTS (LAY CONCRETE) MYERS 2008-07-16 6600 2118 S/L 20.0000 330 330 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-07-31 61257 19653 S/L 20.0000 3063 3063 LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 2008-08-06 6065 1946 S/L 20.0000 303 303 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-11-07 1660 512 S/L 20.0000 83 83 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-12-01 1200 365 S/L 20.0000 60 60 INSULATION-IMPROVEMENTS 2009-04-07 9400 3603 S/L 15.0000 627 627 2012 - IRRIGATION REPAIR 2012-02-01 14273 2081 S/L 20.0000 714 714 2012 - LANDSCAPING 2012-02-14 34030 4963 S/L 20.0000 1701 1701 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 3217 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 1500 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 1415 100 S/L 40.0000 36 36 GM-LPC-5% CM FEE 2012-12-25 2891 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 2820 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 2179 127 S/L 40.0000 55 55 LOOP/INLET/OUTLET BOILERS 2012-08-31 1266 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 1619 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 30636 15318 S/L 5.0000 6127 6127 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 1785 126 S/L 40.0000 45 45 13SEER CONDENSING UNITS (2) 2012-05-21 1362 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 1181 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 1731 923 S/L 5.0000 346 346 PLAYGROUND SCRAPING/CLEANING 2012-04-30 1195 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 1386 531 S/L 5.0000 277 277 RE-TILE POOL & NEW SAND FILTER 2013-03-05 20998 1925 S/L 20.0000 1050 1050 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 16120 1142 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 2150 143 S/L 20.0000 108 108 LANDSCAPE - MODEL 2013-10-10 1242 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 3120 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 2369 64 S/L 40.0000 59 59 GUTTERS 2013-12-06 2490 67 S/L 40.0000 63 63 HYDROLIC CLOSING GATES 2013-12-10 1308 35 S/L 40.0000 33 33 NEW POOL PUMP 2013-04-01 1296 57 S/L 40.0000 32 32 PLUMBING 2013-05-25 2549 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 17580 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 4722 1495 S/L 5.0000 945 945 VINYL - JUNE 2013-06-11 482 153 S/L 5.0000 96 96 VINYL - AUGUST 2013-07-25 1165 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 1003 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 1082 361 S/L 5.0000 216 216 CARPET 2013-05-07 1031 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 1707 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 2796 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 32451 9735 S/L 5.0000 6490 6490 LANDSCAPE UPGRADE 2013-12-25 23268 1163 S/L 20.0000 1164 1164 POWERMATIC - NEW KEY PAD 2013-12-25 508 13 S/L 40.0000 12 12 PARKING LOTS 2013-12-25 3180 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 40000 MASTER LINKS/CHAIN GATE 2014-07-11 756 19 S/L 20.0000 38 38 POOL RE-PLASTER 2014-07-25 10625 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 2250 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 1950 24 S/L 40.0000 49 49 25 NEW EXTERIOR LIGHTS 2014-12-19 3413 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 1154 17 S/L 40.0000 29 29 CARB MONOXIDE DETECTER FOR WHOLE PROP 2014-05-13 6020 100 S/L 40.0000 151 151 FURNACE AND FUR DOWN 2014-01-10 1106 28 S/L 40.0000 27 27 2 TON CONDENSER AND BLOWER MOTOR 2014-05-28 1214 18 S/L 40.0000 30 30 HD 2 TON CONDENSER 2014-09-25 1012 6 S/L 40.0000 26 26 2 TON CONDENSER 2014-08-26 1053 9 S/L 40.0000 26 26 HD CONDENSER 2014-10-25 1574 7 S/L 40.0000 39 39 2 TON CONDENSER 2014-10-20 1405 6 S/L 40.0000 35 35 HD SUPPLY - FURNACE AND COILS 2014-12-25 1652 S/L 40.0000 41 41 INST IGNITER/CONTROL BOILER 2014-04-16 1258 21 S/L 40.0000 31 31 BOILER GAS IGNITER 2014-03-16 1258 24 S/L 40.0000 31 31 BOILER PUMP 2014-07-18 1045 11 S/L 40.0000 26 26 NEW ROOF'S BLDG 1-9 2014-08-18 61580 513 S/L 40.0000 1540 1540 VINYL - JAN 2014-01-14 1310 262 S/L 5.0000 262 262 VINYL - FEB 2014-02-25 1011 169 S/L 5.0000 202 202 VINYL - MAR 2014-03-11 1198 200 S/L 5.0000 239 239 VINYL - APR 2014-04-22 1063 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 4093 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 1989 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 31475 3148 S/L 5.0000 6295 6295 KNIGHT COPIER 2014-12-25 5419 S/L 5.0000 1084 1084 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 3289 S/L 5.0000 658 658 VINYL ADDS - FEB 2015 2015-02-01 1195 S/L 5.0000 219 219 VINYL ADDS - MARCH 2015 2015-03-01 1404 S/L 5.0000 234 234 VINYL ADDS - APRIL 2015 2015-04-01 1402 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 2087 S/L 5.0000 243 243 VINYL ADDS - JULY 2015 2015-07-01 2113 S/L 5.0000 211 211 VINYL ADDS - SEPT 2015 2015-09-01 1121 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 4373 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 4793 S/L 5.0000 719 719 CARPET ADDS - MAY 2015 2015-05-01 1116 S/L 5.0000 149 149 CARPET ADDS - JUNE 2015 2015-06-01 6300 S/L 5.0000 735 735 CARPET ADDS - JULY 2015 2015-07-01 1967 S/L 5.0000 197 197 CARPET ADDS - AUG 2015 2015-08-01 1446 S/L 5.0000 121 121 CARPET ADDS - SEPT 2015 2015-09-01 2842 S/L 5.0000 189 189 CARPET ADDS - OCT 2015 2015-10-01 4257 S/L 5.0000 213 213 CARPET ADDS - DEC 2015 2015-12-01 1568 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 1304 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 1253 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 1367 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 1285 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 1145 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 1367 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 2790 S/L 40.0000 12 12 FURNACE 3604 2015-11-24 674 S/L 40.0000 1 1 FURNACE 2405 2015-12-25 1826 S/L 40.0000 CIRCULATING PUMP - BOILER 2015-01-11 918 S/L 40.0000 23 23 NEW BOILER PUMP 2015-05-01 1979 S/L 50.0000 26 26 ROOF REPLACEMENTS 2015-04-08 57265 S/L 40.0000 1074 1074 STAIRWAY REPLACEMENTS 2015-10-25 13299 S/L 40.0000 55 55 OVEN AND FRIDGE 2015-01-01 1360 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 1168 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 1070 S/L 5.0000 161 161 REFRIGERATOR 105 2015-06-15 759 S/L 5.0000 89 89 ASPHALT REPLACEMENT 2015-12-25 39868 S/L 5.0000 APPLIANCES & FLOORING 2003-12 PURCHASE 2015-12 968875 968875 43 CARPET REPLACEMENTS 2007-01 PURCHASE 2015-12 38068 38068 DRAPERIES 2007-05 PURCHASE 2015-12 642 642 115 VINYL & TILE INSTALLATIONS 2008-01 PURCHASE 2015-12 87585 87585 DRAPERIES, WOODEN BLINDS 2008-04 PURCHASE 2015-12 24108 24108 APPLIANCES - WOODBURY SQUARE APARTMENTS 2008-01 PURCHASE 2015-12 1425 1425 APPLIANCES - MONTECITO APARTMENTS 2008-01 PURCHASE 2015-12 35555 35555 CORPORATE STOCK 10175367 10175367 BUILDINGS & EQUIPMENT 17103774 5104194 11999580 11999580 LAND 1989880 1989880 1989880 LEGAL FEES 19950 6650 6650 6650 NOTE PAYABLE - WILLIAM KELLOGG DISQUALIFIED PERSON 4500000 6600000 2008-12 REPAYMENT UPON DEMAND NONE TO FUND EXEMPT PURPOSE NONE LOAN COSTS - NET OF AMORTIZATION 3727 24026 24026 EXPENSES ADVERTISING & PROMOTION 39051 39051 INSURANCE PREMIUMS 53917 53917 MAINTENANCE 311279 311279 MANAGEMENT FEES 69005 69005 OFFICE EXPENSES 41451 41451 SECURITY EXPENSES 4246 4246 UTILITIES 77272 77272 RENTAL REVENUE - KFF LLC 1918915 OTHER REVENUE - KFF LLC 74190 BEXAR COUNTY HOUSING FINANCE CORP 5475978 5402509 UNEARNED REVENUE 8105 4734 SECURITY DEPOSIT LIABILITY 35272 52922 UNCLAIMED PROPERTY LIABILITY 1773 1930 INVESTMENT MANAGEMENT FEES 34917 34917 REAL ESTATE TAXES 208945 208945 TAXES 20557