THE KELLOGG FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE KELLOGG FAMILY FOUNDATION INC (EIN 39-1775567)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-11
- IRS object ID
- 201412239349100566
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-11T10:42:27-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391462764 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOMISAR BRADY & CO LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 SOUTH 84TH ST STE 200 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O GODFREY & KAHN SC | BusinessNameLine2 |
| 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 | 780 N WATER ST | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER M SOMMERHAUSER | PersonNm |
| Person Title | ASSISTANT SEC | PersonTitleTxt |
| Phone | 4142733500 | PhoneNum |
| Signature | 2014-07-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN L BENNETT | PreparerPersonNm |
| PTIN | P00281898 | PTIN |
| Phone | 4142713966 | PhoneNum |
| Preparation | 2014-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,169,408 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $699 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $917 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $917 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,497,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,510,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,499,826 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,812,996 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $12,311,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,500,743 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $330,911 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $330,911 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,895 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $9,895 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,103 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $10,103 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $74,353 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $69,506 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $330,214 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $101,490 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $587,390 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $531,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $513,475 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,874,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,035,380 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,655,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,655,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,529,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,690,380 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,782,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,500,743 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $545,318 | CashBOYAmt |
| Cash EOY | $487,810 | CashEOYAmt |
| Cash EOYFMV | $487,810 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,208,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,854,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,854,545 | SavAndTempCashInvstEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,900,541 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,097,527 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,178,436 | LandBOYAmt |
| Land EOY | $14,803,014 | LandEOYAmt |
| Land EOYFMV | $14,803,014 | LandEOYFMVAmt |
| Other Assets BOY | $44,350 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,039 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,039 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,977,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,169,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,169,408 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $7,000,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $6,600,000 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $5,916,440 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,726,614 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,916,440 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,326,614 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,060,616 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,842,794 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,060,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,842,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,977,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,169,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,060,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,782,428 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,843,044 | SubtotalAmt |
| Other Decreases | $250 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,842,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | KOHLS | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Gross Sales Price | $10,510,737 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,911 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,499,826 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,499,826 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,499,826 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,051,289 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,664,875 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.868467 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,905,522 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,518,690 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.070095 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,345,681 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,605,368 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.388790 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,692,010 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,315,319 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.503688 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,773,668 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,951,520 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.479692 | DistributionYr5Rt |
| Total Distribution | 3.310732 | TotalDistributionRt |
| Average Distribution | 0.662146 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,630,012 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,376,474 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $105,007 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,481,481 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,690,380 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $210,015 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $210,015 | SubtotalAmt |
| Tax Based On Investment Income | $210,015 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $212,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $212,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,985 | OverpaymentAmt |
| Applied To ES Tax | $1,985 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142733500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 N WATER ST | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $81,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,695,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,776,662 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,776,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,630,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $481,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $481,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $210,015 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $210,015 | TotalTaxAmt |
| Distributable Before Adj | $271,486 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $271,486 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $271,486 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,690,380 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,690,380 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,690,380 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $271,486 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,773,668 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,692,010 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,345,681 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,905,997 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,967,365 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,684,721 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,690,380 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $3,418,894 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $271,486 | AppliedToCurrentYearAmt |
| Total Corpus | $26,103,615 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,773,668 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,329,947 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,692,010 | ExcessFromYear4Amt |
| Excess From Year3 | $3,345,681 | ExcessFromYear3Amt |
| Excess From Year2 | $5,905,997 | ExcessFromYear2Amt |
| Excess From Year1 | $3,967,365 | ExcessFromYear1Amt |
| Excess From Current Year | $3,418,894 | 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/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| OUR SAVIOUR LUTHERAN | ||||||||
| CHURCH | W299 N5782 HWY E | HARTLAND | WI | 53029 | NONE | 501C3 | GENERAL OPERATING | $250,000 |
| UNITED WAY | ||||||||
| 225 W VINE ST | MILWAUKEE | WI | 53212 | NONE | 501C3 | GENERAL OPERATING | $25,000 | |
| PENFIELD CHILDREN'S | ||||||||
| CENTER | 833 N 26TH ST | MILWAUKEE | WI | 53233 | NONE | 501C3 | GENERAL OPERATING | $10,000 |
| CENTER FOR DEAF & BLIND | ||||||||
| PERSONS INC | 3195 S SUPERIOR ST 111 | MILWAUKEE | WI | 53207 | NONE | 501C3 | GENERAL OPERATING | $10,000 |
| GOODWILL INDUSTRIES | ||||||||
| OF SOUTHEASTERN WISCONSIN | 6055 N 91ST ST | MILWAUKEE | WI | 53225 | NONE | 501C3 | GENERAL OPERATING | $10,000 |
| WOMEN'S CARE CENTER | ||||||||
| FOUNDATION | 360 N NOTRE DAME AVE | SOUTH BEND | IN | 46617 | NONE | 501C3 | GENERAL OPERATING | $100,000 |
| CHILDREN'S HOSPITAL OF WISCONSIN | ||||||||
| P O BOX 1997 | MILWAUKEE | WI | 532011997 | NONE | 501C3 | GENERAL OPERATING | $100,000 | |
| LAKE VALLEY CAMP INC | ||||||||
| 2819 W HIGHLAND BLVD | MILWAUKEE | WI | 53208 | NONE | 501C3 | GENERAL OPERATING | $1,115,000 | |
| JUVENILE DIABETES RESEARCH | ||||||||
| FOUNDATION | 26 BROADWAY | NEW YORK | NY | 10004 | NONE | 501C3 | GENERAL OPERATING | $500,000 |
| MAYO CLINIC HOSPITAL | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | 501C3 | GENERAL OPERATING | $500,000 | |
| AMERICAN RED CROSS | ||||||||
| 2600 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | 501C3 | GENERAL OPERATING | $20,000 | |
| CAL RIPKEN SR FOUNDATION | ||||||||
| 1427 CLARKVIEW RD STE 100 | BALTIMORE | MD | 21209 | NONE | 501C3 | GENERAL OPERATING | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,655,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $917 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,497,258 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| RENTAL REVENUE - KFF LLC | $1,749,076 |
| OTHER REVENUE - KFF LLC | $63,920 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,498,175 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,812,996 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,311,171 | 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 | $10,103 | Amt |
| Disbursements Charitable Prps | $10,103 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| WILLIAM S KELLOGG |
| MADELAINE KELLOGG |
| PETER M SOMMERHAUSER |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (318 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LAND | 2003-04-25 | $1,141,707 | ||||
| LAND | 2003-12-12 | $505,500 | ||||
| LAND IMPROVEMENTS | 2003-12-12 | $379,125 | $172,186 | S/L | 20.0000 | $18,956 |
| BUILDING & IMPROVEMENTS | 2003-12-12 | $6,826,650 | $1,550,218 | S/L | 40.0000 | $170,666 |
| APPLIANCES & FLOORING | 2003-12-12 | $968,875 | $968,875 | S/L | 9.0000 | |
| BUILDING & IMPROVEMENTS | 2004-07-01 | $64,987 | $13,810 | S/L | 40.0000 | $1,624 |
| APPLIANCES & FLOORING | 2004-07-01 | $96,074 | $90,736 | S/L | 9.0000 | $5,338 |
| LAND IMPROVEMENTS | 2004-07-01 | $114,537 | $48,678 | S/L | 20.0000 | $5,727 |
| BUILDING & IMPROVEMENTS | 2005-07-01 | $173,504 | $32,532 | S/L | 40.0000 | $4,338 |
| APPLIANCES & FLOORING | 2005-07-01 | $10,225 | $8,521 | S/L | 9.0000 | $1,136 |
| BUILDING & IMPROVEMENTS | 2006-07-01 | $202,565 | $32,917 | S/L | 40.0000 | $5,064 |
| LAND IMPROVEMENT-LANDSCAPING | 2007-05-31 | $5,320 | $1,485 | S/L | 20.0000 | $266 |
| DOORS | 2007-05-25 | $956 | $133 | S/L | 40.0000 | $24 |
| ELECTRICAL UPGRADES | 2007-03-25 | $633 | $91 | S/L | 40.0000 | $16 |
| ELECTRICAL UPGRADES | 2007-05-25 | $2,958 | $413 | S/L | 40.0000 | $74 |
| ASPHALT REPAIRS | 2007-04-05 | $433 | $124 | S/L | 20.0000 | $9 |
| MONUMENT SIGN FROM SIGNS WEST, INC. | 2007-08-22 | $11,150 | $2,973 | S/L | 20.0000 | $558 |
| HVAC UPGRADES | 2007-01-01 | $13,750 | $2,062 | S/L | 40.0000 | $344 |
| GENERAL IMPROVEMENTS | 2007-01-01 | $1,210 | $181 | S/L | 40.0000 | $31 |
| GENERAL IMPROVEMENTS- INSURANCE CLAIM | 2007-08-22 | $23,789 | $3,172 | S/L | 40.0000 | $595 |
| GENERAL IMPROVEMENTS - CEILING FANS | 2007-08-22 | $39,211 | $5,228 | S/L | 40.0000 | $980 |
| GENERAL IMPROVEMENTS - INSURANCE CLAIM | 2007-11-13 | $50,881 | $6,572 | S/L | 40.0000 | $1,272 |
| GENERAL PLUMBING IMPROVEMENTS | 2007-01-01 | $13,795 | $2,069 | S/L | 40.0000 | $345 |
| BOILER | 2007-08-22 | $18,767 | $2,502 | S/L | 40.0000 | $469 |
| WATER HEATER BUILDING 12 | 2007-12-14 | $1,550 | $197 | S/L | 40.0000 | $39 |
| 15 VINYL & TILE INSTALLATIONS | 2007-01-01 | $6,708 | $6,708 | S/L | 5.0000 | |
| 19FRIDGES,13DISHWASHERS,6RANGES,2VENT HOODS | 2007-01-01 | $12,626 | $12,626 | S/L | 5.0000 | |
| 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 | $373 | S/L | 40.0000 | $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 | $629 | S/L | 20.0000 | $143 |
| FENCE, GATE, POOL UPGRADES & SIGNS | 2008-04-04 | $59,295 | $14,083 | S/L | 20.0000 | $2,964 |
| ENGINEERING COSTS | 2008-04-30 | $25,578 | $2,984 | S/L | 40.0000 | $640 |
| HVAC UPGRADES | 2008-04-04 | $19,580 | $2,325 | S/L | 40.0000 | $490 |
| GENERAL BUILDING IMPROVEMENTS | 2008-01-01 | $124,330 | $15,541 | S/L | 40.0000 | $3,109 |
| GENERAL PLUMBING IMPROVEMENTS | 2008-01-01 | $64,336 | $8,042 | S/L | 40.0000 | $1,608 |
| 115 VINYL & TILE INSTALLATIONS | 2008-01-01 | $87,585 | $87,585 | S/L | 5.0000 | |
| 2 FRIDGES,5 DISHWASHERS, 3 VENT HOODS | 2008-04-04 | $3,005 | $2,855 | S/L | 5.0000 | $150 |
| 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 | $5,198 | S/L | 40.0000 | $1,094 |
| DRAPERIES, WOODEN BLINDS | 2008-04-10 | $24,108 | $22,903 | S/L | 5.0000 | $1,205 |
| 2 GOLF CARTS | 2008-06-24 | $4,050 | $3,645 | S/L | 5.0000 | $405 |
| APPLIANCES - WOODBURY SQUARE APARTMENTS | 2008-01-25 | $1,425 | $1,401 | S/L | 5.0000 | $24 |
| APPLIANCES - MONTECITO APARTMENTS | 2008-01-25 | $35,555 | $34,962 | S/L | 5.0000 | $593 |
| LAND DEVELOPMENT - PHASE II | 2008-01-01 | $159,257 | ||||
| APPLIANCES & FLOORING | 2009-07-01 | $17,687 | $6,878 | S/L | 9.0000 | $1,966 |
| CABINETS | 2009-07-01 | $8,050 | $5,635 | S/L | 5.0000 | $1,610 |
| CEILING FANS, LIGHT FIXTURES | 2009-07-15 | $17,549 | $1,536 | S/L | 40.0000 | $438 |
| WOOD BLINDS,FAUX BLINDS | 2009-07-15 | $13,885 | $9,719 | S/L | 5.0000 | $2,777 |
| 49 CARPET REPLACEMENTS | 2009-07-15 | $29,930 | $20,951 | S/L | 5.0000 | $5,986 |
| APPLIANCES | 2009-07-15 | $13,957 | $9,770 | S/L | 5.0000 | $2,791 |
| 62 VINYL REPLACEMENT | 2009-07-15 | $49,577 | $34,704 | S/L | 5.0000 | $9,916 |
| 4 SPEED BUMPS/ASPAHLT REPAIR | 2009-09-30 | $5,376 | $874 | S/L | 20.0000 | $268 |
| GATES | 2009-07-15 | $1,549 | $271 | S/L | 20.0000 | $71 |
| OFFICE RENOVATIONS | 2009-12-21 | $53,333 | $4,000 | S/L | 40.0000 | $1,333 |
| GENERAL BUILDING IMPROVEMENTS | 2009-07-15 | $299,143 | $26,175 | S/L | 40.0000 | $7,479 |
| HVAC | 2009-11-15 | $18,880 | $1,495 | S/L | 40.0000 | $472 |
| PATIOS/BALCONIES | 2009-10-23 | $83,589 | $6,617 | S/L | 40.0000 | $2,090 |
| PLUMBING | 2009-07-15 | $9,354 | $818 | S/L | 40.0000 | $234 |
| POOLS AND SPAS | 2009-10-23 | $2,915 | $231 | S/L | 40.0000 | $73 |
| INTERIOR REHAB | 2010-07-01 | $25,748 | $7,152 | S/L | 9.0000 | $2,861 |
| CARPET REPLACEMENTS - 2010 | 2010-07-01 | $22,935 | $11,467 | S/L | 5.0000 | $4,587 |
| GENERAL LAND IMPRV-2010 | 2010-07-01 | $18,015 | $2,252 | S/L | 20.0000 | $901 |
| ASPHALT REPAIRS | 2010-11-02 | $5,093 | $552 | S/L | 20.0000 | $254 |
| SIDEWALKS | 2010-09-30 | $3,740 | $421 | S/L | 20.0000 | $187 |
| ELECTRICAL REPAIRS - 2010 | 2010-11-02 | $5,162 | $280 | S/L | 40.0000 | $129 |
| EXTERIOR REPAIRS - COMMON 2010 | 2010-11-05 | $54,270 | $2,940 | S/L | 40.0000 | $1,356 |
| BUILDING ENGINEERING COSTS-2010 | 2010-11-25 | $534 | $28 | S/L | 40.0000 | $13 |
| FIRE ALARMS/SPRINKLERS | 2010-07-01 | $8,495 | $531 | S/L | 40.0000 | $212 |
| HVAC REPAIRS - 2010 | 2010-07-01 | $6,754 | $422 | S/L | 40.0000 | $169 |
| PLUMBING REPAIRS | 2010-01-25 | $7,048 | $514 | S/L | 40.0000 | $176 |
| POOLS AND SPA REPAIRS - 2010 | 2010-08-25 | $1,772 | $103 | S/L | 40.0000 | $45 |
| VINYL & TILE REPAIRS - 2010 | 2010-07-01 | $8,422 | $4,211 | S/L | 5.0000 | $1,684 |
| CARPET REPLACEMENTS - 2010 | 2010-07-01 | $27,154 | $13,577 | S/L | 5.0000 | $5,431 |
| 8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE | 2010-07-01 | $6,426 | $3,213 | S/L | 5.0000 | $1,285 |
| COMPUTER EQUIPMENT - 2010 | 2010-01-31 | $879 | $513 | S/L | 5.0000 | $176 |
| SIGNS - 2010 | 2010-07-01 | $6,951 | $2,483 | S/L | 7.0000 | $993 |
| ENGINEERING COSTS - 2010 | 2010-01-25 | $675 | $49 | S/L | 40.0000 | $17 |
| PLUMBING REPAIRS | 2010-11-15 | $1,237 | $67 | S/L | 40.0000 | $31 |
| ADJUSTMENT - PAST/CURRENT DIFF | 2010-12-31 | $22,365 | $1,118 | S/L | 40.0000 | $559 |
| COMPUTERS & EQUIP | 2010-12-31 | $592 | $119 | S/L | 10.0000 | $59 |
| DESK FOR OFFICE | 2011-04-22 | $518 | $123 | S/L | 7.0000 | $74 |
| FLOOR PLAN DISPLAYS | 2011-09-29 | $929 | $166 | S/L | 7.0000 | $133 |
| EQUIPMENT | 2011-10-25 | $2,374 | $396 | S/L | 7.0000 | $339 |
| BASKETBALL GOALS AND NET | 2011-06-09 | $373 | $84 | S/L | 7.0000 | $54 |
| 2 DESKTOP PCS | 2011-10-25 | $1,905 | $444 | S/L | 5.0000 | $381 |
| EQUIPMENT | 2011-12-01 | $710 | $110 | S/L | 7.0000 | $101 |
| 2011 - APPLIANCES | 2011-04-25 | $1,337 | $446 | S/L | 5.0000 | $267 |
| MICROWAVE | 2011-05-18 | $243 | $77 | S/L | 5.0000 | $49 |
| OVENS HD SUPPLY | 2011-06-30 | $680 | $204 | S/L | 5.0000 | $136 |
| REFRIDGERATOR | 2011-06-27 | $559 | $168 | S/L | 5.0000 | $111 |
| 1 FRIDGE, 2 MICROWAVES | 2011-06-27 | $1,045 | $314 | S/L | 5.0000 | $209 |
| VENTAHOOD | 2011-07-19 | $40 | $11 | S/L | 5.0000 | $9 |
| VENTA HOODS | 2011-08-25 | $163 | $43 | S/L | 5.0000 | $33 |
| 2011 - APPLIANCES | 2011-09-25 | $1,289 | $322 | S/L | 5.0000 | $258 |
| DISHWASHER | 2011-10-07 | $289 | $72 | S/L | 5.0000 | $58 |
| 1 MICROWAVE | 2011-10-07 | $243 | $61 | S/L | 5.0000 | $48 |
| 2 FRIDGES | 2011-10-07 | $1,279 | $320 | S/L | 5.0000 | $255 |
| MICROWAVE AND ELECTRIC RANGE | 2011-10-07 | $661 | $165 | S/L | 5.0000 | $132 |
| 2011 - APPLIANCES | 2011-10-25 | $515 | $120 | S/L | 5.0000 | $103 |
| OVEN AND DISHWASHER | 2011-11-22 | $724 | $157 | S/L | 5.0000 | $145 |
| RANGE AND FRIDGE | 2011-12-01 | $825 | $179 | S/L | 5.0000 | $165 |
| FRIDGE AND STOVE | 2011-12-22 | $825 | $165 | S/L | 5.0000 | $165 |
| DISHWASHER AND MICROWAVE | 2011-12-22 | $532 | $106 | S/L | 5.0000 | $107 |
| DISHWASHER | 2011-12-22 | $289 | $58 | S/L | 5.0000 | $57 |
| MICROWAVE | 2011-12-22 | $186 | $37 | S/L | 5.0000 | $37 |
| 2011 LANDSCAPING REPAIRS AND ITEMS | 2011-07-01 | $13,503 | $1,013 | S/L | 20.0000 | $675 |
| 2011 - SIDEWALK REPAIRS AND MAINT | 2011-07-01 | $11,958 | $897 | S/L | 20.0000 | $598 |
| NEW AWNING AND BLDG S | 2011-10-19 | $2,125 | $124 | S/L | 20.0000 | $106 |
| 2011 - LANDSCAPING | 2011-07-01 | $11,267 | $845 | S/L | 20.0000 | $563 |
| CM FEE - CONSTR FEE | 2011-08-31 | $4,459 | $149 | S/L | 40.0000 | $111 |
| 2011 - BREAKERS, REPAIRS, PANELS, LIGHTS | 2011-05-01 | $3,670 | $153 | S/L | 40.0000 | $92 |
| 2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS | 2011-07-31 | $3,670 | $130 | S/L | 40.0000 | $92 |
| 2011 - INSPECTIONS | 2011-07-31 | $1,475 | $52 | S/L | 40.0000 | $37 |
| FIRE KNOX BOX | 2011-03-24 | $800 | $35 | S/L | 40.0000 | $20 |
| EXIT GATE | 2011-06-30 | $450 | $34 | S/L | 20.0000 | $22 |
| KEY PAD | 2011-09-29 | $200 | $36 | S/L | 7.0000 | $28 |
| 2011 - HVAC REPAIRS/REPLACEMENTS | 2011-07-31 | $8,413 | $298 | S/L | 40.0000 | $210 |
| 2011 - BOILER REPAIRS/VAMVORAS/CAMERA | 2011-07-31 | $5,012 | $178 | S/L | 40.0000 | $125 |
| 2011 - FURNITURE FOR POOL | 2011-07-31 | $13,627 | $3,861 | S/L | 5.0000 | $2,725 |
| BOILER ROOM REPAIRS/EQUIP | 2011-10-07 | $4,480 | $140 | S/L | 40.0000 | $112 |
| D-KAM | 2011-11-25 | $6,232 | $169 | S/L | 40.0000 | $156 |
| 2011- VINYL REPLACEMENT/REPAIRS | 2011-07-31 | $9,090 | $2,576 | S/L | 5.0000 | $1,818 |
| VANITY | 2011-02-08 | $533 | $204 | S/L | 5.0000 | $107 |
| 2011 - CARPET REPLACEMENTS/REPAIRS | 2011-07-01 | $42,629 | $12,789 | S/L | 5.0000 | $8,525 |
| LAND IMPROVEMENTS (EXCAVATING) POND | 2007-05-25 | $13,440 | $3,752 | S/L | 20.0000 | $672 |
| LAND IMPROVEMENTS (LIGHTING) | 2007-06-06 | $1,675 | $468 | S/L | 20.0000 | $83 |
| LAND IMPROVEMENTS (EXCAVATING) POND | 2007-06-20 | $14,768 | $4,061 | S/L | 20.0000 | $739 |
| LAND IMPROVEMENTS (EXCAVATING) POND | 2007-08-02 | $21,091 | $5,712 | S/L | 20.0000 | $1,055 |
| LAND IMPROVEMENTS (EXCAVATING) POND | 2007-12-26 | $8,997 | $2,249 | S/L | 20.0000 | $450 |
| CAMP BUILDING | 2009-01-01 | $6,746,938 | $981,373 | S/L | 27.5000 | $245,343 |
| LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION | 2008-03-31 | $11,635 | $2,763 | S/L | 20.0000 | $582 |
| LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION | 2008-05-05 | $13,890 | $3,241 | S/L | 20.0000 | $695 |
| LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION | 2008-06-10 | $6,700 | $1,535 | S/L | 20.0000 | $335 |
| LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION | 2008-06-27 | $8,245 | $1,855 | S/L | 20.0000 | $412 |
| LAND IMPROVEMENTS (LAY CONCRETE) MYERS | 2008-07-16 | $6,600 | $1,458 | S/L | 20.0000 | $330 |
| LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION | 2008-07-31 | $61,257 | $13,528 | S/L | 20.0000 | $3,062 |
| LAND IMPROVEMENTS (LIGHTING) ELECTRICAL | 2008-08-06 | $6,065 | $1,339 | S/L | 20.0000 | $304 |
| LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION | 2008-11-07 | $1,660 | $346 | S/L | 20.0000 | $83 |
| LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION | 2008-12-01 | $1,200 | $245 | S/L | 20.0000 | $60 |
| INSULATION-IMPROVEMENTS | 2009-04-07 | $9,400 | $2,350 | S/L | 15.0000 | $627 |
| 2012 - IRRIGATION REPAIR | 2012-02-01 | $14,273 | $654 | S/L | 20.0000 | $714 |
| 2012 - LANDSCAPING | 2012-02-14 | $34,030 | $1,560 | S/L | 20.0000 | $1,701 |
| BUILDING 31 LANDSCAPE | 2012-03-09 | $962 | $40 | S/L | 20.0000 | $48 |
| BUILDING 24 LANDSCAPE | 2012-03-09 | $908 | $38 | S/L | 20.0000 | $45 |
| 35 YDS SAND ADDED TO PLAYGROUND | 2012-12-12 | $3,217 | $13 | S/L | 20.0000 | $161 |
| STRIPING MACHINE - PARKING LOT | 2012-10-31 | $95 | $2 | S/L | 7.0000 | $14 |
| DKA78501 ARRIVED AFTER AME | 2012-04-30 | $1,500 | $50 | S/L | 20.0000 | $75 |
| NEW RAMP @ BUILDING 24 | 2012-12-05 | $760 | $3 | S/L | 20.0000 | $38 |
| LPC CM FEE IRRIGATION | 2012-02-29 | $1,415 | $29 | S/L | 40.0000 | $36 |
| GM-LPC-5% CM FEE | 2012-12-25 | $2,891 | S/L | 40.0000 | $72 | |
| 1605 ASSESSMENT | 2012-02-27 | $79 | $2 | S/L | 40.0000 | $2 |
| 1605 REPLACE INTERIOR PANEL | 2012-03-01 | $586 | $12 | S/L | 40.0000 | $15 |
| 1001 PANEL REPLACE | 2012-07-25 | $653 | $7 | S/L | 40.0000 | $16 |
| NEW BATTERIES/ELETRICAL | 2012-08-30 | $712 | $6 | S/L | 40.0000 | $18 |
| NEW ELECTRIC PANEL FOR 1103 | 2012-10-18 | $543 | $2 | S/L | 40.0000 | $14 |
| NEW WIRING/ELEC BLDG 10 | 2012-10-18 | $240 | $1 | S/L | 40.0000 | $6 |
| NEW ELEC PANEL 2108 | 2012-10-18 | $741 | $3 | S/L | 40.0000 | $19 |
| NEW ELEC PANEL 2104 | 2012-10-18 | $741 | $3 | S/L | 40.0000 | $19 |
| NEW PLAYGROUND LIGHTS | 2012-12-24 | $531 | S/L | 40.0000 | $13 | |
| 1103 DEMO/REPLACE SIDEWALK | 2012-02-27 | $850 | $18 | S/L | 40.0000 | $21 |
| 502/15506/2406 NEW BALCONY/LANDING | 2012-11-08 | $2,820 | $12 | S/L | 40.0000 | $70 |
| BALCONIES REPLACED | 2012-12-25 | $840 | S/L | 40.0000 | $21 | |
| 2 NEW FRONT DOORS | 2012-11-28 | $447 | $1 | S/L | 40.0000 | $11 |
| NEW FRONT DOORS | 2012-12-24 | $373 | S/L | 40.0000 | $9 | |
| NEW FURNACE | 2012-11-16 | $267 | $1 | S/L | 40.0000 | $6 |
| NEW BOILER TUBE | 2012-08-25 | $2,179 | $18 | S/L | 40.0000 | $55 |
| LOOP/INLET/OUTLET BOILERS | 2012-08-31 | $1,266 | $11 | S/L | 40.0000 | $31 |
| BOILER2 NEW PIPING/COUPLINGS | 2012-12-24 | $786 | S/L | 40.0000 | $20 | |
| UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) | 2012-12-25 | $1,619 | S/L | 40.0000 | $40 | |
| 1104 VINYL REPLACEMENT | 2012-01-25 | $879 | $161 | S/L | 5.0000 | $176 |
| 1103 VINYL REPLACEMENT | 2012-02-02 | $783 | $144 | S/L | 5.0000 | $156 |
| 2402 M/R PARTIAL VINYL INSTALL | 2012-02-08 | $53 | $10 | S/L | 5.0000 | $10 |
| 2106 M/R VINYL INSTALL | 2012-02-10 | $888 | $163 | S/L | 5.0000 | $177 |
| NEW CARPET ENTIRE UNIT 102 | 2012-08-10 | $573 | $48 | S/L | 5.0000 | $114 |
| NEW CARPET 1002 | 2012-08-10 | $761 | $63 | S/L | 5.0000 | $153 |
| DISHWASHER & REFRIDGERATOR | 2012-04-26 | $738 | $98 | S/L | 5.0000 | $148 |
| NEW CARPET 1701 | 2012-08-10 | $886 | $74 | S/L | 5.0000 | $177 |
| 2108 NEW CARPET | 2012-08-17 | $804 | $54 | S/L | 5.0000 | $161 |
| DISHWASHER 2306 & 2110 | 2011-12-28 | $577 | $115 | S/L | 5.0000 | $116 |
| DISHWASHER | 2012-01-10 | $243 | $49 | S/L | 5.0000 | $48 |
| STOVE | 2012-01-12 | $314 | $63 | S/L | 5.0000 | $63 |
| 2 GARBAGE DISPOSALS | 2012-01-17 | $86 | $16 | S/L | 5.0000 | $17 |
| DISHWASHER 1401 | 2012-02-06 | $429 | $79 | S/L | 5.0000 | $86 |
| 1 REFRIDGERATOR | 2012-02-29 | $511 | $85 | S/L | 5.0000 | $102 |
| MICROWAVE AND STOVE | 2012-04-23 | $719 | $96 | S/L | 5.0000 | $144 |
| DISHWASHER | 2012-05-01 | $329 | $44 | S/L | 5.0000 | $66 |
| ELECTRIC RANGE | 2012-05-17 | $521 | $61 | S/L | 5.0000 | $104 |
| MICROWAVE OVEN | 2012-06-04 | $275 | $32 | S/L | 5.0000 | $55 |
| MICROWAVE & FRIDGE | 2012-06-07 | $880 | $103 | S/L | 5.0000 | $176 |
| DISHWASHER REPLACEMENT 2707 | 2012-07-11 | $329 | $33 | S/L | 5.0000 | $66 |
| OVEN RANGE 106 | 2012-08-09 | $521 | $43 | S/L | 5.0000 | $105 |
| GAS FURNACE REPLACEMENT | 2012-08-14 | $329 | $27 | S/L | 5.0000 | $66 |
| DISHWASHER REPLACEMENT | 2012-08-14 | $457 | $38 | S/L | 5.0000 | $91 |
| FRIDGE 1712 | 2012-09-11 | $920 | $61 | S/L | 5.0000 | $184 |
| 2 MICROWAVES & 1 DISHWASHER | 2012-09-13 | $879 | $59 | S/L | 5.0000 | $175 |
| 2 MICROWAVES | 2012-09-25 | $550 | $27 | S/L | 5.0000 | $110 |
| 2411 NEW FRIDGE | 2012-10-02 | $532 | $27 | S/L | 5.0000 | $106 |
| 3 DISPOSALS | 2012-10-05 | $217 | $11 | S/L | 5.0000 | $43 |
| 1 OVEN | 2012-10-05 | $366 | $18 | S/L | 5.0000 | $74 |
| 2 DISHWASHERS | 2012-10-17 | $608 | $20 | S/L | 5.0000 | $122 |
| FRIDGE 2411 | 2012-10-17 | $532 | $18 | S/L | 5.0000 | $106 |
| FRIDGE | 2012-11-02 | $657 | $22 | S/L | 5.0000 | $131 |
| REPLACE VINYL 1906 | 2012-03-29 | $933 | $140 | S/L | 5.0000 | $186 |
| 2 DW ONE FRIDGE | 2012-11-23 | $982 | $16 | S/L | 5.0000 | $197 |
| MICROWAVE & OVEN 1203 | 2012-11-28 | $604 | $10 | S/L | 5.0000 | $121 |
| DISHWASHER | 2012-12-04 | $329 | $5 | S/L | 5.0000 | $66 |
| D/W | 2012-12-24 | $329 | S/L | 5.0000 | $66 | |
| M/R VINYL INSTALL 402 | 2012-03-15 | $212 | $35 | S/L | 5.0000 | $43 |
| 2012 CARPET REPLACEMENTS | 2012-07-01 | $30,636 | $3,064 | S/L | 5.0000 | $6,127 |
| M/R VINYL INSTALL 2409 | 2012-04-30 | $635 | $85 | S/L | 5.0000 | $127 |
| 805 VINYL REPLACEMENT | 2012-06-07 | $408 | $48 | S/L | 5.0000 | $81 |
| VINYL REPLACEMENT 2305 | 2012-06-07 | $690 | $81 | S/L | 5.0000 | $138 |
| 801 VINYL REPLACEMENT | 2012-06-12 | $426 | $50 | S/L | 5.0000 | $85 |
| 703 VINYL REPLACEMENT | 2012-06-28 | $175 | $18 | S/L | 5.0000 | $35 |
| 2511 VINYL REPLACEMENT | 2012-07-19 | $355 | $30 | S/L | 5.0000 | $71 |
| 804 VINYL REPLACEMENT | 2012-07-23 | $297 | $25 | S/L | 5.0000 | $59 |
| 103 VINYL REPLACEMENT | 2012-07-31 | $362 | $30 | S/L | 5.0000 | $73 |
| CONDENSING UNITS | 2012-02-16 | $1,785 | $37 | S/L | 40.0000 | $45 |
| 13SEER CONDENSING UNITS (2) | 2012-05-21 | $1,362 | $20 | S/L | 40.0000 | $34 |
| DURO 2.0T DRY22 CORD | 2012-05-30 | $589 | $9 | S/L | 40.0000 | $14 |
| TWO 2.0 CONDENSING UNITS | 2012-06-15 | $1,181 | $17 | S/L | 40.0000 | $30 |
| 1002 2.0 CONDENSOR REPLACEMENT | 2012-06-29 | $551 | $7 | S/L | 40.0000 | $14 |
| NEW GAS FURNACE | 2012-09-19 | $608 | $4 | S/L | 40.0000 | $15 |
| COIL/MOTOR/FURNACE | 2012-10-29 | $992 | $4 | S/L | 40.0000 | $25 |
| FURNANCE AND COILS | 2012-11-27 | $672 | $1 | S/L | 40.0000 | $17 |
| 1 REFRIDGERATOR | 2012-02-25 | $511 | $85 | S/L | 5.0000 | $102 |
| BALLASTS & STARTERS | 2012-01-31 | $373 | $9 | S/L | 40.0000 | $9 |
| 2409 REPLACE ELECTRICAL PANEL | 2012-06-30 | $548 | $7 | S/L | 40.0000 | $14 |
| HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN | 2012-01-31 | $795 | $18 | S/L | 40.0000 | $20 |
| REGFRIGERATOR INV 9114097731 | 2012-04-30 | $511 | $68 | S/L | 5.0000 | $102 |
| MICROWAVE 9114201192 | 2012-04-30 | $186 | $25 | S/L | 5.0000 | $37 |
| REGFRIGERATOR INV 9119497165 | 2012-12-25 | $639 | S/L | 5.0000 | ||
| 2 MICROWAVES | 2012-12-25 | $422 | S/L | 5.0000 | ||
| VINYL INSTALL 907 & 3401 | 2012-04-30 | $1,731 | $231 | S/L | 5.0000 | $346 |
| PLAYGROUND SCRAPING/CLEANING | 2012-04-30 | $1,195 | $40 | S/L | 20.0000 | $60 |
| CEILING FAN | 2012-10-25 | $377 | $2 | S/L | 40.0000 | $9 |
| BANNER | 2011-11-22 | $319 | $46 | S/L | 7.0000 | $45 |
| COMPUTER (CDW) | 2013-02-01 | $1,386 | S/L | 5.0000 | $254 | |
| RE-TILE POOL & NEW SAND FILTER | 2013-03-05 | $20,998 | S/L | 20.0000 | $875 | |
| NEW CONCRETE SIDEWALK | 2013-06-17 | $780 | S/L | 20.0000 | $20 | |
| NEW CONCRETE BUMPER STOPS | 2013-07-26 | $541 | S/L | 20.0000 | $11 | |
| NEW SIDEWALKS | 2013-08-15 | $16,120 | S/L | 20.0000 | $336 | |
| NEW CONCRETE TRACK AT GATE | 2013-09-18 | $750 | S/L | 20.0000 | $9 | |
| LANDSCAPE - POOL AREA | 2013-08-27 | $2,150 | S/L | 20.0000 | $36 | |
| LANDSCAPE - MODEL | 2013-10-10 | $1,242 | S/L | 20.0000 | $16 | |
| STEEL DOOR TO PUMP ROOM | 2013-03-27 | $725 | S/L | 40.0000 | $14 | |
| REPLACED BALCONY 3302 | 2013-12-10 | $3,120 | S/L | 40.0000 | $7 | |
| ELEC METER BLGD 30 | 2013-03-26 | $684 | S/L | 40.0000 | $13 | |
| ELECTRICAL PANAL BLDG 31 | 2013-06-21 | $699 | S/L | 40.0000 | $9 | |
| WIRING/LIGHTING MAILBOX | 2013-12-04 | $821 | S/L | 40.0000 | $2 | |
| EXIT SIGNS INSTALLED | 2013-12-06 | $2,369 | S/L | 40.0000 | $5 | |
| GUTTERS | 2013-12-06 | $2,490 | S/L | 40.0000 | $5 | |
| HYDROLIC CLOSING GATES | 2013-12-10 | $1,308 | S/L | 40.0000 | $3 | |
| NEW POOL PUMP | 2013-04-01 | $1,296 | S/L | 40.0000 | $24 | |
| PLUMBING | 2013-05-25 | $2,549 | S/L | 40.0000 | $37 | |
| CONTROL CABINET IGNITOR | 2013-08-09 | $884 | S/L | 40.0000 | $9 | |
| NEW BOILER BY POOL | 2013-08-14 | $17,580 | S/L | 40.0000 | $183 | |
| NEW FURNACE CONTROL MODULE | 2013-11-26 | $737 | S/L | 40.0000 | $2 | |
| VINYL - MAY | 2013-05-25 | $4,722 | S/L | 5.0000 | $551 | |
| VINYL - JUNE | 2013-06-11 | $482 | S/L | 5.0000 | $56 | |
| VINYL - AUGUST | 2013-07-25 | $1,165 | S/L | 5.0000 | $97 | |
| VINYL - SEPT | 2013-09-17 | $345 | S/L | 5.0000 | $17 | |
| VINYL - DEC | 2013-12-10 | $402 | S/L | 5.0000 | $7 | |
| DISHWASHER 9119908931 | 2013-01-11 | $296 | S/L | 5.0000 | $59 | |
| DISHWASHER AND DISPOSAL 9120020352 | 2013-01-17 | $506 | S/L | 5.0000 | $93 | |
| MICROWAVE | 2013-01-25 | $275 | S/L | 5.0000 | $50 | |
| REFRIDGERATOR | 2013-01-25 | $639 | S/L | 5.0000 | $117 | |
| FRIDGE AND STOVE | 2013-01-25 | $1,003 | S/L | 5.0000 | $184 | |
| MICROWAVE | 2013-01-25 | $164 | S/L | 5.0000 | $30 | |
| REFRIDGERATOR 9120312746 | 2013-02-01 | $622 | S/L | 5.0000 | $114 | |
| DISHWASHER 9120412608 | 2013-02-07 | $344 | S/L | 5.0000 | $63 | |
| MICROWAVE | 2013-02-12 | $290 | S/L | 5.0000 | $53 | |
| DISHWASHER AND DISPOSAL 9120509486 | 2013-02-12 | $489 | S/L | 5.0000 | $90 | |
| REFRIDGERATOR 9120734226 | 2013-02-25 | $359 | S/L | 5.0000 | $60 | |
| DISPOSALS 9120896152 | 2013-03-05 | $106 | S/L | 5.0000 | $18 | |
| REFRIDGERATOR | 2013-03-25 | $622 | S/L | 5.0000 | $93 | |
| DISHWASHER 9121405430 | 2013-04-01 | $395 | S/L | 5.0000 | $59 | |
| REFRIDGERATOR 9121463547 | 2013-04-03 | $680 | S/L | 5.0000 | $102 | |
| MICROWAVE 9121890941 | 2013-04-24 | $291 | S/L | 5.0000 | $39 | |
| REFRIDGERATOR 9122037281 | 2013-05-01 | $680 | S/L | 5.0000 | $91 | |
| REFRIDGERATOR AND DISHWASHER 9122144180 | 2013-05-07 | $1,082 | S/L | 5.0000 | $144 | |
| CARPET | 2013-05-07 | $1,031 | S/L | 5.0000 | $137 | |
| DISHWASHER 9122464625 | 2013-05-22 | $343 | S/L | 5.0000 | $40 | |
| (2) DISHWASHERS 9122688020 | 2013-06-04 | $665 | S/L | 5.0000 | $78 | |
| (2) OVENS 9122831347 | 2013-06-10 | $835 | S/L | 5.0000 | $97 | |
| MICROWAVE | 2013-06-25 | $268 | S/L | 5.0000 | $27 | |
| OVEN 9122938198 | 2013-06-14 | $452 | S/L | 5.0000 | $53 | |
| OVEN XXX-XX-XXXX | 2013-06-20 | $418 | S/L | 5.0000 | $42 | |
| MICROWAVE 9123105112 | 2013-06-21 | $291 | S/L | 5.0000 | $29 | |
| (2) OVENS 9123412758 | 2013-07-09 | $1,707 | S/L | 5.0000 | $171 | |
| REFRIDGERATOR 9123579402 | 2013-07-16 | $791 | S/L | 5.0000 | $66 | |
| REFRIDGERATOR 9123679398 | 2013-07-19 | $799 | S/L | 5.0000 | $67 | |
| REFRIDGERATOR 9124122299 | 2013-08-08 | $782 | S/L | 5.0000 | $65 | |
| REFRIDGERATOR 9124202228 | 2013-08-13 | $791 | S/L | 5.0000 | $66 | |
| OVEN 9124202226 | 2013-08-13 | $426 | S/L | 5.0000 | $35 | |
| APPLIANCES | 2013-09-25 | $2,796 | S/L | 5.0000 | $140 | |
| REFRIDGERATOR 9124816301 | 2013-09-10 | $680 | S/L | 5.0000 | $45 | |
| REFRIDGERATOR 9125094717 | 2013-09-24 | $791 | S/L | 5.0000 | $40 | |
| APPLIANCES | 2013-11-25 | $1,774 | S/L | 5.0000 | $30 | |
| DISHWASHER 91257444694 | 2013-10-24 | $327 | S/L | 5.0000 | $11 | |
| REFRIDGERATOR | 2013-12-25 | $791 | S/L | 5.0000 | ||
| DISHWASHER 9125543031 | 2013-10-15 | $327 | S/L | 5.0000 | $16 | |
| REFRIDGERATOR 9125832284 | 2013-10-29 | $782 | S/L | 5.0000 | $26 | |
| MICROWAVES | 2013-11-25 | $716 | S/L | 5.0000 | $12 | |
| CARPET REPLACEMENTS | 2013-07-01 | $32,451 | S/L | 5.0000 | $3,245 | |
| LANDSCAPE UPGRADE | 2013-12-25 | $23,268 | S/L | 20.0000 | ||
| POWERMATIC - NEW KEY PAD | 2013-12-25 | $508 | S/L | 40.0000 | ||
| PARKING LOTS | 2013-12-25 | $3,180 | S/L | 20.0000 | ||
| D-KAM RAMP | 2013-12-25 | $990 | S/L | 40.0000 | ||
| FRIDGE & DW | 2013-04-10 | $344 | S/L | 10.0000 | $26 | |
| OVEN | 2013-09-19 | $393 | S/L | 10.0000 | $10 | |
| MICROWAVE | 2013-10-02 | $291 | S/L | 10.0000 | $7 | |
| FRIDGE | 2013-10-24 | $791 | S/L | 10.0000 | $13 | |
| MICROWAVE | 2013-10-30 | $291 | S/L | 10.0000 | $5 | |
| LEGAL FEES RELATING TO MFL PROGRAM | 2013-12-31 | $40,000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|
| ASPHALT REPAIRS | 2007-04 | PURCHASE | 2013-06 | $433 | -$300 | $133 |
| 15 VINYL & TILE INSTALLATIONS | 2007-01 | PURCHASE | 2013-07 | $6,708 | $6,708 | |
| 19FRIDGES,13DISHWASHERS,6RANGES,2VENT HOODS | 2007-01 | PURCHASE | 2013-07 | $12,626 | $12,626 | |
| 2 FRIDGES,5 DISHWASHERS, 3 VENT HOODS | 2008-04 | PURCHASE | 2013-07 | $3,005 | $3,005 | |
| GATES | 2009-07 | PURCHASE | 2013-12 | $1,549 | -$1,207 | $342 |
| REGFRIGERATOR INV 9119497165 | 2012-12 | PURCHASE | 2013-01 | $639 | -$639 | |
| 2 MICROWAVES | 2012-12 | PURCHASE | 2013-01 | $422 | -$422 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | $17,910,661 | $5,097,527 | $12,813,134 | $12,813,134 |
| 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 | $9,895 | LegalFeesAmt |
| Disbursements Charitable Prps | $9,895 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | NOTE PAYABLE - WILLIAM KELLOGG | LenderPersonNm |
| Title | DISQUALIFIED PERSON | TitleTxt |
| Loan Original | $4,500,000 | LoanOriginalAmt |
| Balance Due | $6,600,000 | BalanceDueAmt |
| Note | 2008-12 | NoteDt |
| Repayment Terms | REPAYMENT UPON DEMAND | RepaymentTermsTxt |
| 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 | $44,350 | BOYBookValueAmt |
| EOY Book Value | $24,039 | EOYBookValueAmt |
| EOYFMV | $24,039 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR ADJUSTMENT | Description |
| Amount | $250 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE PREMIUMS | $57,469 | $57,469 |
| MAINTENANCE | $260,973 | $260,973 |
| MANAGEMENT FEES | $60,000 | $60,000 |
| OFFICE EXPENSES | $39,674 | $41,884 |
| SECURITY EXPENSES | $10,387 | $10,387 |
| UTILITIES | $82,762 | $82,762 |
| M |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| RENTAL REVENUE - KFF LLC | $1,749,076 |
| OTHER REVENUE - KFF LLC | $63,920 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BEXAR COUNTY HOUSING FINANCE CORP | $5,883,977 | $5,684,116 |
| UNEARNED REVENUE | $12,005 | $8,608 |
| SECURITY DEPOSIT LIABILITY | $20,448 | $32,967 |
| UNCLAIMED PROPERTY LIABILITY | $10 | $923 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REAL ESTATE TAXES | $185,010 | $101,490 |
| TAXES | $145,204 |
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