2014-08-11T10:42:27-05:00 2013-12-31 391462764 KOMISAR BRADY & CO LLP 135 SOUTH 84TH ST STE 200 MILWAUKEE WI 53214 990PF 2013-01-01 391775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN SC KELL 4142733500 780 N WATER ST MILWAUKEE WI 53202 PETER M SOMMERHAUSER ASSISTANT SEC 4142733500 2014-07-15 KATHRYN L BENNETT P00281898 4142713966 2014-08-11 2013 2015-12-30 17:16:21Z X 30169408 X 699 X 917 917 10497258 10510737 10499826 1812996 12311870 10500743 330911 330911 9895 9895 10103 10103 74353 69506 330214 101490 587390 531576 513475 1874442 0 1035380 2655000 2655000 4529442 0 3690380 7782428 10500743 545318 487810 487810 7208952 14854545 14854545 19900541 5097527 15178436 14803014 14803014 44350 24039 24039 22977056 30169408 30169408 7000000 6600000 5916440 5726614 12916440 12326614 X 10060616 17842794 10060616 17842794 22977056 30169408 10060616 7782428 17843044 250 17842794 KOHLS D 10510737 10911 10499826 10499826 10499826 false 4051289 4664875 0.868467 5905522 5518690 1.070095 3345681 8605368 0.388790 4692010 9315319 0.503688 4773668 9951520 0.479692 3.310732 0.662146 9630012 6376474 105007 6481481 3690380 210015 210015 210015 212000 212000 X 1985 1985 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 81015 9695647 0 9776662 9776662 146650 9630012 481501 481501 210015 210015 271486 271486 271486 3690380 3690380 3690380 271486 4773668 4692010 3345681 5905997 3967365 22684721 3690380 3418894 271486 26103615 0 4773668 21329947 4692010 3345681 5905997 3967365 3418894 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 100000 LAKE VALLEY CAMP INC 2819 W HIGHLAND BLVD MILWAUKEE WI 53208 NONE 501C3 GENERAL OPERATING 1115000 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 AMERICAN RED CROSS 2600 W WISCONSIN AVE MILWAUKEE WI 53233 NONE 501C3 GENERAL OPERATING 20000 CAL RIPKEN SR FOUNDATION 1427 CLARKVIEW RD STE 100 BALTIMORE MD 21209 NONE 501C3 GENERAL OPERATING 15000 2655000 14 917 18 10497258 RENTAL REVENUE - KFF LLC 1749076 OTHER REVENUE - KFF LLC 63920 10498175 1812996 12311171 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 10103 10103 FINANCING COSTS 2003-12-12 80092 80092 1.0000 80092 WILLIAM S KELLOGG MADELAINE KELLOGG PETER M SOMMERHAUSER LAND 2003-04-25 1141707 LAND 2003-12-12 505500 LAND IMPROVEMENTS 2003-12-12 379125 172186 S/L 20.0000 18956 BUILDING & IMPROVEMENTS 2003-12-12 6826650 1550218 S/L 40.0000 170666 APPLIANCES & FLOORING 2003-12-12 968875 968875 S/L 9.0000 BUILDING & IMPROVEMENTS 2004-07-01 64987 13810 S/L 40.0000 1624 APPLIANCES & FLOORING 2004-07-01 96074 90736 S/L 9.0000 5338 LAND IMPROVEMENTS 2004-07-01 114537 48678 S/L 20.0000 5727 BUILDING & IMPROVEMENTS 2005-07-01 173504 32532 S/L 40.0000 4338 APPLIANCES & FLOORING 2005-07-01 10225 8521 S/L 9.0000 1136 BUILDING & IMPROVEMENTS 2006-07-01 202565 32917 S/L 40.0000 5064 LAND IMPROVEMENT-LANDSCAPING 2007-05-31 5320 1485 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 2958 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 11150 2973 S/L 20.0000 558 HVAC UPGRADES 2007-01-01 13750 2062 S/L 40.0000 344 GENERAL IMPROVEMENTS 2007-01-01 1210 181 S/L 40.0000 31 GENERAL IMPROVEMENTS- INSURANCE CLAIM 2007-08-22 23789 3172 S/L 40.0000 595 GENERAL IMPROVEMENTS - CEILING FANS 2007-08-22 39211 5228 S/L 40.0000 980 GENERAL IMPROVEMENTS - INSURANCE CLAIM 2007-11-13 50881 6572 S/L 40.0000 1272 GENERAL PLUMBING IMPROVEMENTS 2007-01-01 13795 2069 S/L 40.0000 345 BOILER 2007-08-22 18767 2502 S/L 40.0000 469 WATER HEATER BUILDING 12 2007-12-14 1550 197 S/L 40.0000 39 15 VINYL & TILE INSTALLATIONS 2007-01-01 6708 6708 S/L 5.0000 19FRIDGES,13DISHWASHERS,6RANGES,2VENT HOODS 2007-01-01 12626 12626 S/L 5.0000 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 373 S/L 40.0000 78 92 CABINET/COUNTER REPLACEMENTS/UPGRADES 2008-01-01 16630 16630 S/L 5.0000 LAND IMPROVEMENT - LANDSCAPING 2008-07-31 2849 629 S/L 20.0000 143 FENCE, GATE, POOL UPGRADES & SIGNS 2008-04-04 59295 14083 S/L 20.0000 2964 ENGINEERING COSTS 2008-04-30 25578 2984 S/L 40.0000 640 HVAC UPGRADES 2008-04-04 19580 2325 S/L 40.0000 490 GENERAL BUILDING IMPROVEMENTS 2008-01-01 124330 15541 S/L 40.0000 3109 GENERAL PLUMBING IMPROVEMENTS 2008-01-01 64336 8042 S/L 40.0000 1608 115 VINYL & TILE INSTALLATIONS 2008-01-01 87585 87585 S/L 5.0000 2 FRIDGES,5 DISHWASHERS, 3 VENT HOODS 2008-04-04 3005 2855 S/L 5.0000 150 76 CARPET REPLACEMENTS 2008-01-01 65395 65395 S/L 5.0000 44 LIGHT FIXTURES, 18 CEILING FANS 2008-04-04 43769 5198 S/L 40.0000 1094 DRAPERIES, WOODEN BLINDS 2008-04-10 24108 22903 S/L 5.0000 1205 2 GOLF CARTS 2008-06-24 4050 3645 S/L 5.0000 405 APPLIANCES - WOODBURY SQUARE APARTMENTS 2008-01-25 1425 1401 S/L 5.0000 24 APPLIANCES - MONTECITO APARTMENTS 2008-01-25 35555 34962 S/L 5.0000 593 LAND DEVELOPMENT - PHASE II 2008-01-01 159257 APPLIANCES & FLOORING 2009-07-01 17687 6878 S/L 9.0000 1966 CABINETS 2009-07-01 8050 5635 S/L 5.0000 1610 CEILING FANS, LIGHT FIXTURES 2009-07-15 17549 1536 S/L 40.0000 438 WOOD BLINDS,FAUX BLINDS 2009-07-15 13885 9719 S/L 5.0000 2777 49 CARPET REPLACEMENTS 2009-07-15 29930 20951 S/L 5.0000 5986 APPLIANCES 2009-07-15 13957 9770 S/L 5.0000 2791 62 VINYL REPLACEMENT 2009-07-15 49577 34704 S/L 5.0000 9916 4 SPEED BUMPS/ASPAHLT REPAIR 2009-09-30 5376 874 S/L 20.0000 268 GATES 2009-07-15 1549 271 S/L 20.0000 71 OFFICE RENOVATIONS 2009-12-21 53333 4000 S/L 40.0000 1333 GENERAL BUILDING IMPROVEMENTS 2009-07-15 299143 26175 S/L 40.0000 7479 HVAC 2009-11-15 18880 1495 S/L 40.0000 472 PATIOS/BALCONIES 2009-10-23 83589 6617 S/L 40.0000 2090 PLUMBING 2009-07-15 9354 818 S/L 40.0000 234 POOLS AND SPAS 2009-10-23 2915 231 S/L 40.0000 73 INTERIOR REHAB 2010-07-01 25748 7152 S/L 9.0000 2861 CARPET REPLACEMENTS - 2010 2010-07-01 22935 11467 S/L 5.0000 4587 GENERAL LAND IMPRV-2010 2010-07-01 18015 2252 S/L 20.0000 901 ASPHALT REPAIRS 2010-11-02 5093 552 S/L 20.0000 254 SIDEWALKS 2010-09-30 3740 421 S/L 20.0000 187 ELECTRICAL REPAIRS - 2010 2010-11-02 5162 280 S/L 40.0000 129 EXTERIOR REPAIRS - COMMON 2010 2010-11-05 54270 2940 S/L 40.0000 1356 BUILDING ENGINEERING COSTS-2010 2010-11-25 534 28 S/L 40.0000 13 FIRE ALARMS/SPRINKLERS 2010-07-01 8495 531 S/L 40.0000 212 HVAC REPAIRS - 2010 2010-07-01 6754 422 S/L 40.0000 169 PLUMBING REPAIRS 2010-01-25 7048 514 S/L 40.0000 176 POOLS AND SPA REPAIRS - 2010 2010-08-25 1772 103 S/L 40.0000 45 VINYL & TILE REPAIRS - 2010 2010-07-01 8422 4211 S/L 5.0000 1684 CARPET REPLACEMENTS - 2010 2010-07-01 27154 13577 S/L 5.0000 5431 8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE 2010-07-01 6426 3213 S/L 5.0000 1285 COMPUTER EQUIPMENT - 2010 2010-01-31 879 513 S/L 5.0000 176 SIGNS - 2010 2010-07-01 6951 2483 S/L 7.0000 993 ENGINEERING COSTS - 2010 2010-01-25 675 49 S/L 40.0000 17 PLUMBING REPAIRS 2010-11-15 1237 67 S/L 40.0000 31 ADJUSTMENT - PAST/CURRENT DIFF 2010-12-31 22365 1118 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 2374 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 1905 444 S/L 5.0000 381 EQUIPMENT 2011-12-01 710 110 S/L 7.0000 101 2011 - APPLIANCES 2011-04-25 1337 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 1045 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 1289 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 1279 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 13503 1013 S/L 20.0000 675 2011 - SIDEWALK REPAIRS AND MAINT 2011-07-01 11958 897 S/L 20.0000 598 NEW AWNING AND BLDG S 2011-10-19 2125 124 S/L 20.0000 106 2011 - LANDSCAPING 2011-07-01 11267 845 S/L 20.0000 563 CM FEE - CONSTR FEE 2011-08-31 4459 149 S/L 40.0000 111 2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 2011-05-01 3670 153 S/L 40.0000 92 2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 2011-07-31 3670 130 S/L 40.0000 92 2011 - INSPECTIONS 2011-07-31 1475 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 8413 298 S/L 40.0000 210 2011 - BOILER REPAIRS/VAMVORAS/CAMERA 2011-07-31 5012 178 S/L 40.0000 125 2011 - FURNITURE FOR POOL 2011-07-31 13627 3861 S/L 5.0000 2725 BOILER ROOM REPAIRS/EQUIP 2011-10-07 4480 140 S/L 40.0000 112 D-KAM 2011-11-25 6232 169 S/L 40.0000 156 2011- VINYL REPLACEMENT/REPAIRS 2011-07-31 9090 2576 S/L 5.0000 1818 VANITY 2011-02-08 533 204 S/L 5.0000 107 2011 - CARPET REPLACEMENTS/REPAIRS 2011-07-01 42629 12789 S/L 5.0000 8525 LAND IMPROVEMENTS (EXCAVATING) POND 2007-05-25 13440 3752 S/L 20.0000 672 LAND IMPROVEMENTS (LIGHTING) 2007-06-06 1675 468 S/L 20.0000 83 LAND IMPROVEMENTS (EXCAVATING) POND 2007-06-20 14768 4061 S/L 20.0000 739 LAND IMPROVEMENTS (EXCAVATING) POND 2007-08-02 21091 5712 S/L 20.0000 1055 LAND IMPROVEMENTS (EXCAVATING) POND 2007-12-26 8997 2249 S/L 20.0000 450 CAMP BUILDING 2009-01-01 6746938 981373 S/L 27.5000 245343 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-03-31 11635 2763 S/L 20.0000 582 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-05-05 13890 3241 S/L 20.0000 695 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-10 6700 1535 S/L 20.0000 335 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-27 8245 1855 S/L 20.0000 412 LAND IMPROVEMENTS (LAY CONCRETE) MYERS 2008-07-16 6600 1458 S/L 20.0000 330 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-07-31 61257 13528 S/L 20.0000 3062 LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 2008-08-06 6065 1339 S/L 20.0000 304 LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-11-07 1660 346 S/L 20.0000 83 LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-12-01 1200 245 S/L 20.0000 60 INSULATION-IMPROVEMENTS 2009-04-07 9400 2350 S/L 15.0000 627 2012 - IRRIGATION REPAIR 2012-02-01 14273 654 S/L 20.0000 714 2012 - LANDSCAPING 2012-02-14 34030 1560 S/L 20.0000 1701 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 3217 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 1500 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 1415 29 S/L 40.0000 36 GM-LPC-5% CM FEE 2012-12-25 2891 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 2820 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 2179 18 S/L 40.0000 55 LOOP/INLET/OUTLET BOILERS 2012-08-31 1266 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 1619 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 30636 3064 S/L 5.0000 6127 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 1785 37 S/L 40.0000 45 13SEER CONDENSING UNITS (2) 2012-05-21 1362 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 1181 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 1731 231 S/L 5.0000 346 PLAYGROUND SCRAPING/CLEANING 2012-04-30 1195 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 1386 S/L 5.0000 254 RE-TILE POOL & NEW SAND FILTER 2013-03-05 20998 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 16120 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 2150 S/L 20.0000 36 LANDSCAPE - MODEL 2013-10-10 1242 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 3120 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 2369 S/L 40.0000 5 GUTTERS 2013-12-06 2490 S/L 40.0000 5 HYDROLIC CLOSING GATES 2013-12-10 1308 S/L 40.0000 3 NEW POOL PUMP 2013-04-01 1296 S/L 40.0000 24 PLUMBING 2013-05-25 2549 S/L 40.0000 37 CONTROL CABINET IGNITOR 2013-08-09 884 S/L 40.0000 9 NEW BOILER BY POOL 2013-08-14 17580 S/L 40.0000 183 NEW FURNACE CONTROL MODULE 2013-11-26 737 S/L 40.0000 2 VINYL - MAY 2013-05-25 4722 S/L 5.0000 551 VINYL - JUNE 2013-06-11 482 S/L 5.0000 56 VINYL - AUGUST 2013-07-25 1165 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 1003 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 1082 S/L 5.0000 144 CARPET 2013-05-07 1031 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 1707 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 2796 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 1774 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 32451 S/L 5.0000 3245 LANDSCAPE UPGRADE 2013-12-25 23268 S/L 20.0000 POWERMATIC - NEW KEY PAD 2013-12-25 508 S/L 40.0000 PARKING LOTS 2013-12-25 3180 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 40000 ASPHALT REPAIRS 2007-04 PURCHASE 2013-06 433 -300 133 15 VINYL & TILE INSTALLATIONS 2007-01 PURCHASE 2013-07 6708 6708 19FRIDGES,13DISHWASHERS,6RANGES,2VENT HOODS 2007-01 PURCHASE 2013-07 12626 12626 2 FRIDGES,5 DISHWASHERS, 3 VENT HOODS 2008-04 PURCHASE 2013-07 3005 3005 GATES 2009-07 PURCHASE 2013-12 1549 -1207 342 REGFRIGERATOR INV 9119497165 2012-12 PURCHASE 2013-01 639 -639 2 MICROWAVES 2012-12 PURCHASE 2013-01 422 -422 BUILDINGS & EQUIPMENT 17910661 5097527 12813134 12813134 LAND 1989880 1989880 1989880 LEGAL FEES 9895 9895 NOTE PAYABLE - WILLIAM KELLOGG DISQUALIFIED PERSON 4500000 6600000 2008-12 REPAYMENT UPON DEMAND NONE TO FUND EXEMPT PURPOSE NONE LOAN COSTS - NET OF AMORTIZATION 44350 24039 24039 PRIOR YEAR ADJUSTMENT 250 EXPENSES INSURANCE PREMIUMS 57469 57469 MAINTENANCE 260973 260973 MANAGEMENT FEES 60000 60000 OFFICE EXPENSES 39674 41884 SECURITY EXPENSES 10387 10387 UTILITIES 82762 82762 M RENTAL REVENUE - KFF LLC 1749076 OTHER REVENUE - KFF LLC 63920 BEXAR COUNTY HOUSING FINANCE CORP 5883977 5684116 UNEARNED REVENUE 12005 8608 SECURITY DEPOSIT LIABILITY 20448 32967 UNCLAIMED PROPERTY LIABILITY 10 923 REAL ESTATE TAXES 185010 101490 TAXES 145204