2015-07-30T15:32:47-05:00 2014-12-31 391462764 KOMISAR BRADY & CO LLP 135 SOUTH 84TH ST STE 200 MILWAUKEE WI 53214 990PF 2014-01-01 391775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN SC KELL 4142733500 780 N WATER ST MILWAUKEE WI 53202 PETER M SOMMERHAUSER ASSISTANT SEC 4142733500 2015-07-14 KATHRYN L BENNETT P00281898 4142713966 2015-07-30 2014 2016-02-25 16:41:14Z X 37985237 X 4143 X 1486 1486 144403 144403 10745480 10749623 10745480 1865927 12761439 10891369 339987 339987 27345 27345 7480 7480 14813 14813 75696 68366 427431 202153 582852 599520 579208 2075124 14813 1224539 2665000 2665000 4740124 14813 3889539 8021315 10876556 487810 459251 459251 14854545 13168367 13168367 9971762 9971762 20062509 5680379 14803014 14382130 14382130 24039 3727 3727 30169408 37985237 37985237 6600000 6600000 5726614 5521128 12326614 12121128 X 17842794 25864109 17842794 25864109 30169408 37985237 17842794 8021315 25864109 25864109 KOHLS D 10749623 4143 10745480 10745480 10745480 10745480 false 3690380 9630012 0.383217 4051289 4664875 0.868467 5905522 5518690 1.070095 3345681 8605368 0.388790 4692010 9315319 0.503688 3.214257 0.642851 18347082 11794440 108766 11903206 3889539 217531 217531 217531 216985 10000 226985 X 374 9080 9080 false false false false false false false true true WI true false false false false true N/A GODFREY & KAHN SC 4142733500 780 N WATER ST 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 780 N WATER ST MILWAUKEE WI 53202 PRES/TREAS 0.25 0 0 0 MADELAINE KELLOGG 780 N WATER ST MILWAUKEE WI 53202 VP/SEC 0.25 0 0 0 PETER M SOMMERHAUSER 780 N WATER ST MILWAUKEE WI 53202 ASSIST. SEC 0.25 0 0 0 NONE NONE N/A 3806158 14820321 0 18626479 18626479 279397 18347082 917354 917354 217531 217531 699823 699823 699823 3889539 3889539 3889539 699823 4692010 3345681 5905997 3967365 3418894 21329947 3889539 3189716 699823 24519663 0 4692010 19827653 3345681 5905997 3967365 3418894 3189716 WILLIAM S KELLOGG X OUR SAVIOUR LUTHERAN CHURCH W299 N5782 HWY E HARTLAND WI 53029 NONE 501C3 GENERAL OPERATING 250000 UNITED WAY 225 W VINE ST MILWAUKEE WI 53212 NONE 501C3 GENERAL OPERATING 25000 PENFIELD CHILDREN'S CENTER 833 N 26TH ST MILWAUKEE WI 53233 NONE 501C3 GENERAL OPERATING 10000 CENTER FOR DEAF & BLIND PERSONS INC 3195 S SUPERIOR ST 111 MILWAUKEE WI 53207 NONE 501C3 GENERAL OPERATING 10000 GOODWILL INDUSTRIES OF SOUTHEASTERN WISCONSIN 6055 N 91ST ST MILWAUKEE WI 53225 NONE 501C3 GENERAL OPERATING 10000 WOMEN'S CARE CENTER FOUNDATION 360 N NOTRE DAME AVE SOUTH BEND IN 46617 NONE 501C3 GENERAL OPERATING 100000 CHILDREN'S HOSPITAL OF WISCONSIN P O BOX 1997 MILWAUKEE WI 532011997 NONE 501C3 GENERAL OPERATING 125000 LAKE VALLEY CAMP INC 2819 W HIGHLAND BLVD MILWAUKEE WI 53208 NONE 501C3 GENERAL OPERATING 1125000 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY NEW YORK NY 10004 NONE 501C3 GENERAL OPERATING 500000 MAYO CLINIC HOSPITAL 200 FIRST ST SW ROCHESTER MN 55905 NONE 501C3 GENERAL OPERATING 500000 LUTHERDALE BIBLE CAMP N7891 US-12 ELKHORN WI 53121 NONE 501C3 GENERAL OPERATING 10000 2665000 14 1486 14 144403 18 10745480 RENTAL REVENUE - KFF LLC 1783166 OTHER REVENUE - KFF LLC 82761 10891369 1865927 12757296 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 7480 7480 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 191142 S/L 20.0000 18956 BUILDING & IMPROVEMENTS 2003-12-12 6826650 1720884 S/L 40.0000 170666 APPLIANCES & FLOORING 2003-12-12 968875 968875 S/L 9.0000 BUILDING & IMPROVEMENTS 2004-07-01 64987 15434 S/L 40.0000 1625 APPLIANCES & FLOORING 2004-07-01 96074 96074 S/L 9.0000 LAND IMPROVEMENTS 2004-07-01 114537 54405 S/L 20.0000 5727 BUILDING & IMPROVEMENTS 2005-07-01 173504 36870 S/L 40.0000 4337 APPLIANCES & FLOORING 2005-07-01 10225 9657 S/L 9.0000 568 BUILDING & IMPROVEMENTS 2006-07-01 202565 37981 S/L 40.0000 5064 LAND IMPROVEMENT-LANDSCAPING 2007-05-31 5320 1751 S/L 20.0000 266 DOORS 2007-05-25 956 157 S/L 40.0000 24 ELECTRICAL UPGRADES 2007-03-25 633 107 S/L 40.0000 16 ELECTRICAL UPGRADES 2007-05-25 2958 487 S/L 40.0000 74 MONUMENT SIGN FROM SIGNS WEST, INC. 2007-08-22 11150 3531 S/L 20.0000 557 HVAC UPGRADES 2007-01-01 13750 2406 S/L 40.0000 344 GENERAL IMPROVEMENTS 2007-01-01 1210 212 S/L 40.0000 30 GENERAL IMPROVEMENTS- INSURANCE CLAIM 2007-08-22 23789 3767 S/L 40.0000 594 GENERAL IMPROVEMENTS - CEILING FANS 2007-08-22 39211 6208 S/L 40.0000 981 GENERAL IMPROVEMENTS - INSURANCE CLAIM 2007-11-13 50881 7844 S/L 40.0000 1272 GENERAL PLUMBING IMPROVEMENTS 2007-01-01 13795 2414 S/L 40.0000 345 BOILER 2007-08-22 18767 2971 S/L 40.0000 470 WATER HEATER BUILDING 12 2007-12-14 1550 236 S/L 40.0000 38 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 451 S/L 40.0000 79 92 CABINET/COUNTER REPLACEMENTS/UPGRADES 2008-01-01 16630 16630 S/L 5.0000 LAND IMPROVEMENT - LANDSCAPING 2008-07-31 2849 772 S/L 20.0000 142 FENCE, GATE, POOL UPGRADES & SIGNS 2008-04-04 59295 17047 S/L 20.0000 2965 ENGINEERING COSTS 2008-04-30 25578 3624 S/L 40.0000 639 HVAC UPGRADES 2008-04-04 19580 2815 S/L 40.0000 489 GENERAL BUILDING IMPROVEMENTS 2008-01-01 124330 18650 S/L 40.0000 3108 GENERAL PLUMBING IMPROVEMENTS 2008-01-01 64336 9650 S/L 40.0000 1609 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 6292 S/L 40.0000 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 8844 S/L 9.0000 1965 CABINETS 2009-07-01 8050 7245 S/L 5.0000 805 CEILING FANS, LIGHT FIXTURES 2009-07-15 17549 1974 S/L 40.0000 439 WOOD BLINDS,FAUX BLINDS 2009-07-15 13885 12496 S/L 5.0000 1389 49 CARPET REPLACEMENTS 2009-07-15 29930 26937 S/L 5.0000 2993 APPLIANCES 2009-07-15 13957 12561 S/L 5.0000 1396 62 VINYL REPLACEMENT 2009-07-15 49577 44620 S/L 5.0000 4957 4 SPEED BUMPS/ASPAHLT REPAIR 2009-09-30 5376 1142 S/L 20.0000 269 OFFICE RENOVATIONS 2009-12-21 53333 5333 S/L 40.0000 1334 GENERAL BUILDING IMPROVEMENTS 2009-07-15 299143 33654 S/L 40.0000 7478 HVAC 2009-11-15 18880 1967 S/L 40.0000 472 PATIOS/BALCONIES 2009-10-23 83589 8707 S/L 40.0000 2090 PLUMBING 2009-07-15 9354 1052 S/L 40.0000 234 POOLS AND SPAS 2009-10-23 2915 304 S/L 40.0000 72 INTERIOR REHAB 2010-07-01 25748 10013 S/L 9.0000 2861 CARPET REPLACEMENTS - 2010 2010-07-01 22935 16054 S/L 5.0000 4587 GENERAL LAND IMPRV-2010 2010-07-01 18015 3153 S/L 20.0000 900 ASPHALT REPAIRS 2010-11-02 5093 806 S/L 20.0000 255 SIDEWALKS 2010-09-30 3740 608 S/L 20.0000 187 ELECTRICAL REPAIRS - 2010 2010-11-02 5162 409 S/L 40.0000 129 EXTERIOR REPAIRS - COMMON 2010 2010-11-05 54270 4296 S/L 40.0000 1357 BUILDING ENGINEERING COSTS-2010 2010-11-25 534 41 S/L 40.0000 14 FIRE ALARMS/SPRINKLERS 2010-07-01 8495 743 S/L 40.0000 213 HVAC REPAIRS - 2010 2010-07-01 6754 591 S/L 40.0000 169 PLUMBING REPAIRS 2010-01-25 7048 690 S/L 40.0000 176 POOLS AND SPA REPAIRS - 2010 2010-08-25 1772 148 S/L 40.0000 44 VINYL & TILE REPAIRS - 2010 2010-07-01 8422 5895 S/L 5.0000 1685 CARPET REPLACEMENTS - 2010 2010-07-01 27154 19008 S/L 5.0000 5431 8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE 2010-07-01 6426 4498 S/L 5.0000 1285 COMPUTER EQUIPMENT - 2010 2010-01-31 879 689 S/L 5.0000 176 SIGNS - 2010 2010-07-01 6951 3476 S/L 7.0000 993 ENGINEERING COSTS - 2010 2010-01-25 675 66 S/L 40.0000 17 PLUMBING REPAIRS 2010-11-15 1237 98 S/L 40.0000 31 ADJUSTMENT - PAST/CURRENT DIFF 2010-12-31 22365 1677 S/L 40.0000 560 COMPUTERS & EQUIP 2010-12-31 592 178 S/L 10.0000 59 DESK FOR OFFICE 2011-04-22 518 197 S/L 7.0000 74 FLOOR PLAN DISPLAYS 2011-09-29 929 299 S/L 7.0000 132 EQUIPMENT 2011-10-25 2374 735 S/L 7.0000 339 BASKETBALL GOALS AND NET 2011-06-09 373 138 S/L 7.0000 53 2 DESKTOP PCS 2011-10-25 1905 825 S/L 5.0000 381 EQUIPMENT 2011-12-01 710 211 S/L 7.0000 102 2011 - APPLIANCES 2011-04-25 1337 713 S/L 5.0000 267 MICROWAVE 2011-05-18 243 126 S/L 5.0000 48 OVENS HD SUPPLY 2011-06-30 680 340 S/L 5.0000 136 REFRIDGERATOR 2011-06-27 559 279 S/L 5.0000 112 1 FRIDGE, 2 MICROWAVES 2011-06-27 1045 523 S/L 5.0000 209 VENTAHOOD 2011-07-19 40 20 S/L 5.0000 8 VENTA HOODS 2011-08-25 163 76 S/L 5.0000 33 2011 - APPLIANCES 2011-09-25 1289 580 S/L 5.0000 258 DISHWASHER 2011-10-07 289 130 S/L 5.0000 58 1 MICROWAVE 2011-10-07 243 109 S/L 5.0000 49 2 FRIDGES 2011-10-07 1279 575 S/L 5.0000 256 MICROWAVE AND ELECTRIC RANGE 2011-10-07 661 297 S/L 5.0000 132 2011 - APPLIANCES 2011-10-25 515 223 S/L 5.0000 103 OVEN AND DISHWASHER 2011-11-22 724 302 S/L 5.0000 145 RANGE AND FRIDGE 2011-12-01 825 344 S/L 5.0000 165 FRIDGE AND STOVE 2011-12-22 825 330 S/L 5.0000 165 DISHWASHER AND MICROWAVE 2011-12-22 532 213 S/L 5.0000 106 DISHWASHER 2011-12-22 289 115 S/L 5.0000 58 MICROWAVE 2011-12-22 186 74 S/L 5.0000 38 2011 LANDSCAPING REPAIRS AND ITEMS 2011-07-01 13503 1688 S/L 20.0000 675 2011 - SIDEWALK REPAIRS AND MAINT 2011-07-01 11958 1495 S/L 20.0000 598 NEW AWNING AND BLDG S 2011-10-19 2125 230 S/L 20.0000 106 2011 - LANDSCAPING 2011-07-01 11267 1408 S/L 20.0000 564 CM FEE - CONSTR FEE 2011-08-31 4459 260 S/L 40.0000 112 2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 2011-05-01 3670 245 S/L 40.0000 91 2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 2011-07-31 3670 222 S/L 40.0000 91 2011 - INSPECTIONS 2011-07-31 1475 89 S/L 40.0000 37 FIRE KNOX BOX 2011-03-24 800 55 S/L 40.0000 20 EXIT GATE 2011-06-30 450 56 S/L 20.0000 23 KEY PAD 2011-09-29 200 64 S/L 7.0000 29 2011 - HVAC REPAIRS/REPLACEMENTS 2011-07-31 8413 508 S/L 40.0000 211 2011 - BOILER REPAIRS/VAMVORAS/CAMERA 2011-07-31 5012 303 S/L 40.0000 125 2011 - FURNITURE FOR POOL 2011-07-31 13627 6586 S/L 5.0000 2726 BOILER ROOM REPAIRS/EQUIP 2011-10-07 4480 252 S/L 40.0000 112 D-KAM 2011-11-25 6232 325 S/L 40.0000 155 2011- VINYL REPLACEMENT/REPAIRS 2011-07-31 9090 4394 S/L 5.0000 1818 VANITY 2011-02-08 533 311 S/L 5.0000 106 2011 - CARPET REPLACEMENTS/REPAIRS 2011-07-01 42629 21314 S/L 5.0000 8526 LAND IMPROVEMENTS (EXCAVATING) POND 2007-05-25 13440 4424 S/L 20.0000 672 LAND IMPROVEMENTS (LIGHTING) 2007-06-06 1675 551 S/L 20.0000 84 LAND IMPROVEMENTS (EXCAVATING) POND 2007-06-20 14768 4800 S/L 20.0000 738 LAND IMPROVEMENTS (EXCAVATING) POND 2007-08-02 21091 6767 S/L 20.0000 1054 LAND IMPROVEMENTS (EXCAVATING) POND 2007-12-26 8997 2699 S/L 20.0000 450 CAMP BUILDING 2009-01-01 6746938 1226716 S/L 27.5000 245343 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-03-31 11635 3345 S/L 20.0000 582 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-05-05 13890 3936 S/L 20.0000 694 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-10 6700 1870 S/L 20.0000 335 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-27 8245 2267 S/L 20.0000 413 LAND IMPROVEMENTS (LAY CONCRETE) MYERS 2008-07-16 6600 1788 S/L 20.0000 330 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-07-31 61257 16590 S/L 20.0000 3063 LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 2008-08-06 6065 1643 S/L 20.0000 303 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-11-07 1660 429 S/L 20.0000 83 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-12-01 1200 305 S/L 20.0000 60 INSULATION-IMPROVEMENTS 2009-04-07 9400 2977 S/L 15.0000 626 2012 - IRRIGATION REPAIR 2012-02-01 14273 1368 S/L 20.0000 713 2012 - LANDSCAPING 2012-02-14 34030 3261 S/L 20.0000 1702 BUILDING 31 LANDSCAPE 2012-03-09 962 88 S/L 20.0000 48 BUILDING 24 LANDSCAPE 2012-03-09 908 83 S/L 20.0000 46 35 YDS SAND ADDED TO PLAYGROUND 2012-12-12 3217 174 S/L 20.0000 161 STRIPING MACHINE - PARKING LOT 2012-10-31 95 16 S/L 7.0000 13 DKA78501 ARRIVED AFTER AME 2012-04-30 1500 125 S/L 20.0000 75 NEW RAMP @ BUILDING 24 2012-12-05 760 41 S/L 20.0000 38 LPC CM FEE IRRIGATION 2012-02-29 1415 65 S/L 40.0000 35 GM-LPC-5% CM FEE 2012-12-25 2891 72 S/L 40.0000 73 1605 ASSESSMENT 2012-02-27 79 4 S/L 40.0000 2 1605 REPLACE INTERIOR PANEL 2012-03-01 586 27 S/L 40.0000 14 1001 PANEL REPLACE 2012-07-25 653 23 S/L 40.0000 16 NEW BATTERIES/ELETRICAL 2012-08-30 712 24 S/L 40.0000 18 NEW ELECTRIC PANEL FOR 1103 2012-10-18 543 16 S/L 40.0000 13 NEW WIRING/ELEC BLDG 10 2012-10-18 240 7 S/L 40.0000 6 NEW ELEC PANEL 2108 2012-10-18 741 22 S/L 40.0000 18 NEW ELEC PANEL 2104 2012-10-18 741 22 S/L 40.0000 18 NEW PLAYGROUND LIGHTS 2012-12-24 531 13 S/L 40.0000 14 1103 DEMO/REPLACE SIDEWALK 2012-02-27 850 39 S/L 40.0000 21 502/15506/2406 NEW BALCONY/LANDING 2012-11-08 2820 82 S/L 40.0000 71 BALCONIES REPLACED 2012-12-25 840 21 S/L 40.0000 21 2 NEW FRONT DOORS 2012-11-28 447 12 S/L 40.0000 11 NEW FRONT DOORS 2012-12-24 373 9 S/L 40.0000 10 NEW FURNACE 2012-11-16 267 7 S/L 40.0000 7 NEW BOILER TUBE 2012-08-25 2179 73 S/L 40.0000 54 LOOP/INLET/OUTLET BOILERS 2012-08-31 1266 42 S/L 40.0000 32 BOILER2 NEW PIPING/COUPLINGS 2012-12-24 786 20 S/L 40.0000 19 UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) 2012-12-25 1619 40 S/L 40.0000 41 1104 VINYL REPLACEMENT 2012-01-25 879 337 S/L 5.0000 176 1103 VINYL REPLACEMENT 2012-02-02 783 300 S/L 5.0000 157 2402 M/R PARTIAL VINYL INSTALL 2012-02-08 53 20 S/L 5.0000 11 2106 M/R VINYL INSTALL 2012-02-10 888 340 S/L 5.0000 178 NEW CARPET ENTIRE UNIT 102 2012-08-10 573 162 S/L 5.0000 115 NEW CARPET 1002 2012-08-10 761 216 S/L 5.0000 152 DISHWASHER & REFRIDGERATOR 2012-04-26 738 246 S/L 5.0000 148 NEW CARPET 1701 2012-08-10 886 251 S/L 5.0000 177 2108 NEW CARPET 2012-08-17 804 215 S/L 5.0000 160 DISHWASHER 2306 & 2110 2011-12-28 577 231 S/L 5.0000 115 DISHWASHER 2012-01-10 243 97 S/L 5.0000 49 STOVE 2012-01-12 314 126 S/L 5.0000 63 2 GARBAGE DISPOSALS 2012-01-17 86 33 S/L 5.0000 17 DISHWASHER 1401 2012-02-06 429 165 S/L 5.0000 86 1 REFRIDGERATOR 2012-02-29 511 187 S/L 5.0000 103 MICROWAVE AND STOVE 2012-04-23 719 240 S/L 5.0000 144 DISHWASHER 2012-05-01 329 110 S/L 5.0000 65 ELECTRIC RANGE 2012-05-17 521 165 S/L 5.0000 104 MICROWAVE OVEN 2012-06-04 275 87 S/L 5.0000 55 MICROWAVE & FRIDGE 2012-06-07 880 279 S/L 5.0000 176 DISHWASHER REPLACEMENT 2707 2012-07-11 329 99 S/L 5.0000 66 OVEN RANGE 106 2012-08-09 521 148 S/L 5.0000 104 GAS FURNACE REPLACEMENT 2012-08-14 329 93 S/L 5.0000 66 DISHWASHER REPLACEMENT 2012-08-14 457 129 S/L 5.0000 92 FRIDGE 1712 2012-09-11 920 245 S/L 5.0000 184 2 MICROWAVES & 1 DISHWASHER 2012-09-13 879 234 S/L 5.0000 176 2 MICROWAVES 2012-09-25 550 137 S/L 5.0000 110 2411 NEW FRIDGE 2012-10-02 532 133 S/L 5.0000 106 3 DISPOSALS 2012-10-05 217 54 S/L 5.0000 44 1 OVEN 2012-10-05 366 92 S/L 5.0000 73 2 DISHWASHERS 2012-10-17 608 142 S/L 5.0000 121 FRIDGE 2411 2012-10-17 532 124 S/L 5.0000 107 FRIDGE 2012-11-02 657 153 S/L 5.0000 132 REPLACE VINYL 1906 2012-03-29 933 326 S/L 5.0000 187 2 DW ONE FRIDGE 2012-11-23 982 213 S/L 5.0000 196 MICROWAVE & OVEN 1203 2012-11-28 604 131 S/L 5.0000 121 DISHWASHER 2012-12-04 329 71 S/L 5.0000 66 D/W 2012-12-24 329 66 S/L 5.0000 66 M/R VINYL INSTALL 402 2012-03-15 212 78 S/L 5.0000 42 2012 CARPET REPLACEMENTS 2012-07-01 30636 9191 S/L 5.0000 6127 M/R VINYL INSTALL 2409 2012-04-30 635 212 S/L 5.0000 127 805 VINYL REPLACEMENT 2012-06-07 408 129 S/L 5.0000 82 VINYL REPLACEMENT 2305 2012-06-07 690 219 S/L 5.0000 138 801 VINYL REPLACEMENT 2012-06-12 426 135 S/L 5.0000 85 703 VINYL REPLACEMENT 2012-06-28 175 53 S/L 5.0000 35 2511 VINYL REPLACEMENT 2012-07-19 355 101 S/L 5.0000 71 804 VINYL REPLACEMENT 2012-07-23 297 84 S/L 5.0000 60 103 VINYL REPLACEMENT 2012-07-31 362 103 S/L 5.0000 72 CONDENSING UNITS 2012-02-16 1785 82 S/L 40.0000 44 13SEER CONDENSING UNITS (2) 2012-05-21 1362 54 S/L 40.0000 34 DURO 2.0T DRY22 CORD 2012-05-30 589 23 S/L 40.0000 15 TWO 2.0 CONDENSING UNITS 2012-06-15 1181 47 S/L 40.0000 29 1002 2.0 CONDENSOR REPLACEMENT 2012-06-29 551 21 S/L 40.0000 13 NEW GAS FURNACE 2012-09-19 608 19 S/L 40.0000 15 COIL/MOTOR/FURNACE 2012-10-29 992 29 S/L 40.0000 25 FURNANCE AND COILS 2012-11-27 672 18 S/L 40.0000 17 1 REFRIDGERATOR 2012-02-25 511 187 S/L 5.0000 103 BALLASTS & STARTERS 2012-01-31 373 18 S/L 40.0000 9 2409 REPLACE ELECTRICAL PANEL 2012-06-30 548 21 S/L 40.0000 13 HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN 2012-01-31 795 38 S/L 40.0000 20 REGFRIGERATOR INV 9114097731 2012-04-30 511 170 S/L 5.0000 103 MICROWAVE 9114201192 2012-04-30 186 62 S/L 5.0000 37 VINYL INSTALL 907 & 3401 2012-04-30 1731 577 S/L 5.0000 346 PLAYGROUND SCRAPING/CLEANING 2012-04-30 1195 100 S/L 20.0000 59 CEILING FAN 2012-10-25 377 11 S/L 40.0000 9 BANNER 2011-11-22 319 91 S/L 7.0000 46 COMPUTER (CDW) 2013-02-01 1386 254 S/L 5.0000 277 RE-TILE POOL & NEW SAND FILTER 2013-03-05 20998 875 S/L 20.0000 1050 NEW CONCRETE SIDEWALK 2013-06-17 780 20 S/L 20.0000 39 NEW CONCRETE BUMPER STOPS 2013-07-26 541 11 S/L 20.0000 27 NEW SIDEWALKS 2013-08-15 16120 336 S/L 20.0000 806 NEW CONCRETE TRACK AT GATE 2013-09-18 750 9 S/L 20.0000 38 LANDSCAPE - POOL AREA 2013-08-27 2150 36 S/L 20.0000 107 LANDSCAPE - MODEL 2013-10-10 1242 16 S/L 20.0000 62 STEEL DOOR TO PUMP ROOM 2013-03-27 725 14 S/L 40.0000 18 REPLACED BALCONY 3302 2013-12-10 3120 7 S/L 40.0000 78 ELEC METER BLGD 30 2013-03-26 684 13 S/L 40.0000 17 ELECTRICAL PANAL BLDG 31 2013-06-21 699 9 S/L 40.0000 17 WIRING/LIGHTING MAILBOX 2013-12-04 821 2 S/L 40.0000 20 EXIT SIGNS INSTALLED 2013-12-06 2369 5 S/L 40.0000 59 GUTTERS 2013-12-06 2490 5 S/L 40.0000 62 HYDROLIC CLOSING GATES 2013-12-10 1308 3 S/L 40.0000 32 NEW POOL PUMP 2013-04-01 1296 24 S/L 40.0000 33 PLUMBING 2013-05-25 2549 37 S/L 40.0000 64 CONTROL CABINET IGNITOR 2013-08-09 884 9 S/L 40.0000 22 NEW BOILER BY POOL 2013-08-14 17580 183 S/L 40.0000 440 NEW FURNACE CONTROL MODULE 2013-11-26 737 2 S/L 40.0000 18 VINYL - MAY 2013-05-25 4722 551 S/L 5.0000 944 VINYL - JUNE 2013-06-11 482 56 S/L 5.0000 97 VINYL - AUGUST 2013-07-25 1165 97 S/L 5.0000 233 VINYL - SEPT 2013-09-17 345 17 S/L 5.0000 69 VINYL - DEC 2013-12-10 402 7 S/L 5.0000 80 DISHWASHER 9119908931 2013-01-11 296 59 S/L 5.0000 59 DISHWASHER AND DISPOSAL 9120020352 2013-01-17 506 93 S/L 5.0000 101 MICROWAVE 2013-01-25 275 50 S/L 5.0000 55 REFRIDGERATOR 2013-01-25 639 117 S/L 5.0000 128 FRIDGE AND STOVE 2013-01-25 1003 184 S/L 5.0000 200 MICROWAVE 2013-01-25 164 30 S/L 5.0000 33 REFRIDGERATOR 9120312746 2013-02-01 622 114 S/L 5.0000 124 DISHWASHER 9120412608 2013-02-07 344 63 S/L 5.0000 69 MICROWAVE 2013-02-12 290 53 S/L 5.0000 58 DISHWASHER AND DISPOSAL 9120509486 2013-02-12 489 90 S/L 5.0000 97 REFRIDGERATOR 9120734226 2013-02-25 359 60 S/L 5.0000 71 DISPOSALS 9120896152 2013-03-05 106 18 S/L 5.0000 21 REFRIDGERATOR 2013-03-25 622 93 S/L 5.0000 125 DISHWASHER 9121405430 2013-04-01 395 59 S/L 5.0000 79 REFRIDGERATOR 9121463547 2013-04-03 680 102 S/L 5.0000 136 MICROWAVE 9121890941 2013-04-24 291 39 S/L 5.0000 58 REFRIDGERATOR 9122037281 2013-05-01 680 91 S/L 5.0000 136 REFRIDGERATOR AND DISHWASHER 9122144180 2013-05-07 1082 144 S/L 5.0000 217 CARPET 2013-05-07 1031 137 S/L 5.0000 207 DISHWASHER 9122464625 2013-05-22 343 40 S/L 5.0000 69 (2) DISHWASHERS 9122688020 2013-06-04 665 78 S/L 5.0000 133 (2) OVENS 9122831347 2013-06-10 835 97 S/L 5.0000 168 MICROWAVE 2013-06-25 268 27 S/L 5.0000 54 OVEN 9122938198 2013-06-14 452 53 S/L 5.0000 90 OVEN XXX-XX-XXXX 2013-06-20 418 42 S/L 5.0000 83 MICROWAVE 9123105112 2013-06-21 291 29 S/L 5.0000 58 (2) OVENS 9123412758 2013-07-09 1707 171 S/L 5.0000 341 REFRIDGERATOR 9123579402 2013-07-16 791 66 S/L 5.0000 158 REFRIDGERATOR 9123679398 2013-07-19 799 67 S/L 5.0000 159 REFRIDGERATOR 9124122299 2013-08-08 782 65 S/L 5.0000 157 REFRIDGERATOR 9124202228 2013-08-13 791 66 S/L 5.0000 158 OVEN 9124202226 2013-08-13 426 35 S/L 5.0000 86 APPLIANCES 2013-09-25 2796 140 S/L 5.0000 559 REFRIDGERATOR 9124816301 2013-09-10 680 45 S/L 5.0000 136 REFRIDGERATOR 9125094717 2013-09-24 791 40 S/L 5.0000 158 DISHWASHER 91257444694 2013-10-24 327 11 S/L 5.0000 65 REFRIDGERATOR 2013-12-25 791 S/L 5.0000 158 DISHWASHER 9125543031 2013-10-15 327 16 S/L 5.0000 66 REFRIDGERATOR 9125832284 2013-10-29 782 26 S/L 5.0000 157 MICROWAVES 2013-11-25 716 12 S/L 5.0000 143 CARPET REPLACEMENTS 2013-07-01 32451 3245 S/L 5.0000 6490 LANDSCAPE UPGRADE 2013-12-25 23268 S/L 20.0000 1163 POWERMATIC - NEW KEY PAD 2013-12-25 508 S/L 40.0000 13 PARKING LOTS 2013-12-25 3180 S/L 20.0000 159 D-KAM RAMP 2013-12-25 990 S/L 40.0000 25 FRIDGE & DW 2013-04-10 344 26 S/L 10.0000 34 OVEN 2013-09-19 393 10 S/L 10.0000 39 MICROWAVE 2013-10-02 291 7 S/L 10.0000 29 FRIDGE 2013-10-24 791 13 S/L 10.0000 79 MICROWAVE 2013-10-30 291 5 S/L 10.0000 29 LEGAL FEES RELATING TO MFL PROGRAM 2013-12-31 40000 MASTER LINKS/CHAIN GATE 2014-07-11 756 S/L 20.0000 19 POOL RE-PLASTER 2014-07-25 10625 S/L 20.0000 221 BLDG25 CONCRETE LANDING 2014-03-17 950 S/L 20.0000 36 BLDG13 STAIR TREADS 2014-08-27 2250 S/L 20.0000 38 NEW KITCHEN DRAWERS 2103 2014-04-22 500 S/L 40.0000 8 FENCING AT PLAYGROUND/OFFICE 2014-07-14 1950 S/L 40.0000 24 25 NEW EXTERIOR LIGHTS 2014-12-19 3413 S/L 40.0000 21 BLDG NEW ELEC PANELS 2014-04-23 558 S/L 40.0000 9 NEW ELEC PANEL 2105 2014-06-16 750 S/L 40.0000 9 HD - 2 CONDENSORS 2014-05-25 1154 S/L 40.0000 17 CARB MONOXIDE DETECTER FOR WHOLE PROP 2014-05-13 6020 S/L 40.0000 100 FURNACE AND FUR DOWN 2014-01-10 1106 S/L 40.0000 28 2 TON CONDENSER AND BLOWER MOTOR 2014-05-28 1214 S/L 40.0000 18 HD 2 TON CONDENSER 2014-09-25 1012 S/L 40.0000 6 2 TON CONDENSER 2014-08-26 1053 S/L 40.0000 9 HD CONDENSER 2014-10-25 1574 S/L 40.0000 7 2 TON CONDENSER 2014-10-20 1405 S/L 40.0000 6 HD SUPPLY - FURNACE AND COILS 2014-12-25 1652 S/L 40.0000 INST IGNITER/CONTROL BOILER 2014-04-16 1258 S/L 40.0000 21 BOILER GAS IGNITER 2014-03-16 1258 S/L 40.0000 24 BOILER PUMP 2014-07-18 1045 S/L 40.0000 11 NEW ROOF'S BLDG 1-9 2014-08-18 61580 S/L 40.0000 513 VINYL - JAN 2014-01-14 1310 S/L 5.0000 262 VINYL - FEB 2014-02-25 1011 S/L 5.0000 169 VINYL - MAR 2014-03-11 1198 S/L 5.0000 200 VINYL - APR 2014-04-22 1063 S/L 5.0000 142 VINYL - MAY 2014-05-27 204 S/L 5.0000 24 VINYL - JUNE 2014-06-27 910 S/L 5.0000 91 VINYL - JULY 2014-07-29 4093 S/L 5.0000 341 VINYL - SEPT 2014-09-26 822 S/L 5.0000 41 VINYL - OCT 2014-10-31 435 S/L 5.0000 14 VINYL - NOV 2014-11-06 468 S/L 5.0000 16 HD MICROWAVE 2014-01-25 268 S/L 5.0000 49 MICROWAVE 2014-02-10 301 S/L 5.0000 55 6 USED APPLIANCE SETS 2014-04-25 632 S/L 5.0000 84 DISHWASHER/REFRIGERATOR 2014-05-25 934 S/L 5.0000 109 15.5 CU FT REFRIGERATOR 2014-11-04 633 S/L 5.0000 21 STOVE 2014-11-21 438 S/L 5.0000 7 HD SUPPLY - OVEN/FRIDGE/DISHWASHER 2014-12-25 1989 S/L 5.0000 DISHWASHER 2014-05-29 338 S/L 5.0000 39 2 MICROWAVES 2014-04-08 422 S/L 5.0000 63 2 MICROWAVES 2014-04-23 390 S/L 5.0000 52 CARPET REPLACEMENTS 2014-07-01 31475 S/L 5.0000 3148 KNIGHT COPIER 2014-12-25 5419 S/L 5.0000 70000 BTU GAS FURNACE 2014-01-16 751 S/L 40.0000 17 GAS FURNACE AND FLOW COIL 2014-01-31 954 S/L 40.0000 22 40000 BTU GAS FURNACE/COILS 2014-05-28 939 S/L 40.0000 14 2 TON FURNACE 2014-09-09 902 S/L 40.0000 8 2 TON CONDENSER 2014-10-08 583 S/L 40.0000 4 CORPORATE STOCK 9971762 9971762 BUILDINGS & EQUIPMENT 18072629 5680379 12392250 12392250 LAND 1989880 1989880 1989880 LEGAL FEES 27345 27345 NOTE PAYABLE - WILLIAM KELLOGG DISQUALIFIED PERSON 4500000 6600000 2008-12 REPAYMENT UPON DEMAND NONE TO FUND EXEMPT PURPOSE NONE LOAN COSTS - NET OF AMORTIZATION 24039 3727 3727 EXPENSES ADVERTISING & PROMOTION 67189 67189 INSURANCE PREMIUMS 55254 55254 MAINTENANCE 236559 236559 MANAGEMENT FEES 60000 60000 OFFICE EXPENSES 40732 40732 SECURITY EXPENSES 5834 5834 UTILITIES 113640 113640 RENTAL REVENUE - KFF LLC 1783166 OTHER REVENUE - KFF LLC 82761 BEXAR COUNTY HOUSING FINANCE CORP 5684116 5475978 UNEARNED REVENUE 8608 8105 SECURITY DEPOSIT LIABILITY 32967 35272 UNCLAIMED PROPERTY LIABILITY 923 1773 OTHER PROFESSIONAL FEES 14813 14813 REAL ESTATE TAXES 202153 202153 TAXES 225278