THE KELLOGG FAMILY FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: THE KELLOGG FAMILY FOUNDATION INC (EIN 39-1775567)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-13
IRS object ID: 201342259349100704
Schema version: 2012v2.1
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
General Explanation Attachment
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Loans From Officers Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-13T08:28:37-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KOMISAR BRADY & CO LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	391775567	EIN

Name Name

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)
Name Control	KELL	NameControl
Phone	4142733500	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	PETER M SOMMERHAUSER	Name
Title	ASSISTANT SEC	Title
Phone	4142733500	Phone
Date Signed	2013-07-31	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KATHRYN L BENNETT	Name
Phone	4142713966	Phone
Date Prepared	2013-08-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	27513212	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	290	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	290	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	29421	DividendsRevAndExpnss
Dividends Net Invst Incm	29421	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	7436239	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	7444682	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	7436239	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	1683475	OtherIncomeRevAndExpnss
Total Revenue And Expenses	9149425	TotalRevenueAndExpenses
Total Net Investment Income	7465950	TotalNetInvestmentIncome
Oth Empl Slrs Wgs Rev And Expnss	333530	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	333530	OthEmplSlrsWgsDsbrsChrtblPrps
Legal Fees Rev And Expnss	7500	LegalFeesRevAndExpnss
Legal Fees Dsbrs Chrtbl Prps	7500	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	10615	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	10615	AccountingFeesDsbrsChrtblPrps
Interest Rev And Expnss	83741	InterestRevAndExpnss
Interest Dsbrs Chrtbl Prps	70585	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	325298	TaxesRevAndExpnss
Taxes Dsbrs Chrtbl Prps	166501	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	721362	DeprecAndDepletionRevAndExpnss
Other Expenses Rev And Expnss	512530	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	492218	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	1994576	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1080949	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	3045000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	3045000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	5039576	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	4125949	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	4109849	ExcessOfRevenueOverExpenses
Net Investment Income	7465950	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	269144	CashBOY
Cash EOY	545318	CashEOY
Cash EOYFMV	545318	CashEOYFMV
Savings And Temp Cash Invst BOY	464717	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	7208952	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	7208952	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	948	InvestmentsCorpStockBOY
Land Building And Equipment Basis	19711417	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	4532981	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	15753247	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	15178436	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	19714592	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	64662	OtherAssetsBOY
Other Assets EOY	44350	OtherAssetsEOY
Other Assets EOYFMV	44350	OtherAssetsEOYFMV
Total Assets BOY	16552718	TotalAssetsBOY
Total Assets EOY	22977056	TotalAssetsEOY
Total Assets EOYFMV	27513212	TotalAssetsEOYFMV
Loans From Officers BOY	4500000	LoansFromOfficersBOY
Loans From Officers EOY	7000000	LoansFromOfficersEOY
Other Liabilities BOY	6101951	OtherLiabilitiesBOY
Other Liabilities EOY	5916440	OtherLiabilitiesEOY
Total Liabilities BOY	10601951	TotalLiabilitiesBOY
Total Liabilities EOY	12916440	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	5950767	RetainedEarningsBOY
Retained Earnings EOY	10060616	RetainedEarningsEOY
Total Net Assets BOY	5950767	TotalNetAssetsBOY
Total Net Assets EOY	10060616	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	16552718	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	22977056	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5950767	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	4109849	ExcessOfRevenueOverExpenses
Subtotal	10060616	Subtotal
Total Net Assets Fund Balances EOY	10060616	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	KOHLS	DescriptionOfAsset
How Acquired	D	HowAcquired
Gross Sales Price	7444682	GrossSalesPrice
Cost Or Other Basis	8443	CostOrOtherBasis
Gain Or Loss	7436239	GainOrLoss
Gains Minus Excess Or Losses	7436239	GainsMinusExcessOrLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	7436239	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	5905522	QualifyingDistributionsYear1
Noncharitable Assets Year1	5518690	NoncharitableAssetsYear1
Distribution Ratio Year1	1.070095	DistributionRatioYear1
Qualifying Distributions Year2	3345681	QualifyingDistributionsYear2
Noncharitable Assets Year2	8605368	NoncharitableAssetsYear2
Distribution Ratio Year2	0.388790	DistributionRatioYear2
Qualifying Distributions Year3	4692010	QualifyingDistributionsYear3
Noncharitable Assets Year3	9315319	NoncharitableAssetsYear3
Distribution Ratio Year3	0.503688	DistributionRatioYear3
Qualifying Distributions Year4	4773668	QualifyingDistributionsYear4
Noncharitable Assets Year4	9951520	NoncharitableAssetsYear4
Distribution Ratio Year4	0.479692	DistributionRatioYear4
Qualifying Distributions Year5	2795593	QualifyingDistributionsYear5
Noncharitable Assets Year5	14059477	NoncharitableAssetsYear5
Distribution Ratio Year5	0.198840	DistributionRatioYear5
Total Distribution Ratio	2.641105	TotalDistributionRatio
Average Distribution Ratio	0.528221	AverageDistributionRatio
Net Noncharitable Assets	4664875	NetNoncharitableAssets
Adjusted Noncharitable Assets	2464085	AdjustedNoncharitableAssets
One Percent Net Investment Income	74660	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2538745	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	4125949	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	74660	InvestmentIncomeExciseTax
Subtotal	74660	Subtotal
Tax Based On Investment Income	74660	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	151034	EstTaxPaymentsAndOverpayment
Total Credits And Payments	151034	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	76374	Overpayment
Amount Credited To Next Year	1000	AmountCreditedToNextYear
Amount To Be Refunded	75374	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	WI	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GODFREY & KAHN SC	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	4142733500	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	true	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	true	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	true	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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 Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1365698	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	3370216	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4735914	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	4735914	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	71039	CashDeemedCharitable
Net Noncharitable Assets	4664875	NetNoncharitableAssets
Minimum Investment Return	233244	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	233244	MinimumInvestmentReturn
Tax Based On Investment Income	74660	TaxBasedOnInvestmentIncome
Total Tax	74660	TotalTax
Distributable Amount Before Adj	158584	DistributableAmountBeforeAdj
Distributable Amount Before Ded	158584	DistributableAmountBeforeDed
Distributable Amount As Adjusted	158584	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	4125949	ExpensesAndContributions
Qualifying Distributions	4125949	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	74660	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	4051289	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	158584	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	2114413	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	4773668	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	4692010	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	3345681	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	5905997	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	20831769	TotalExcessDistriCarryover
Qualifying Distributions	4125949	QualifyingDistributions
Treated As Distri From Corpus	3959448	TreatedAsDistriFromCorpus
Applied To Current Year	158584	AppliedToCurrentYear
Remaining Distri From Corpus	7917	RemainingDistriFromCorpus
Total Corpus	24799134	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	2114413	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	22684721	ExcessDistriCyovToNextYear
Excess From Year4	4773668	ExcessFromYear4
Excess From Year3	4692010	ExcessFromYear3
Excess From Year2	3345681	ExcessFromYear2
Excess From Year1	5905997	ExcessFromYear1
Excess From Current Year	3967365	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	WILLIAM S KELLOGG	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2	Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
OUR SAVIOUR LUTHERAN
CHURCH	W299 N5782 HWY E	HARTLAND	WI	53029	NONE	501C3	GENERAL OPERATING	$240,000
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	$20,000
CHILDREN'S HOSPITAL OF WISCONSIN
	P O BOX 1997	MILWAUKEE	WI	532011997	NONE	501C3	GENERAL OPERATING	$125,000
LAKE VALLEY CAMP INC
	2819 W HIGHLAND BLVD	MILWAUKEE	WI	53208	NONE	501C3	GENERAL OPERATING	$1,080,000
OUTREACH FOR HOPE INC
	1212 S LAYTON BLVD	MILWAUKEE	WI	53215	NONE	501C3	GENERAL OPERATING	$1,000,000
JUVENILE DIABETES RESEARCH
FOUNDATION	26 BROADWAY	NEW YORK	NY	10004	NONE	501C3	GENERAL OPERATING	$500,000
CENTER FOR DEAF AND HARD OF HEARING
	10243 W NATIONAL AVE	MILWAUKEE	WI	53227	NONE	501C3	GENERAL OPERATING	$25,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	3045000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$290	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$29,421	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	7436239	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
RENTAL REVENUE - KFF LLC	1622230
OTHER REVENUE - KFF LLC	61245

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$29,711	ExclusionAmount
Related Or Exempt Function Income	9119714	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	9149425	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
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 Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$10,615	Amount
Disbursements Charitable Prps	10615	DisbursementsCharitablePrps

Amortization Schedule AmortizationSchedule

Amortization Amortization

Field	Value	IRS element (for citing)
Description Of Amortized Expenses	FINANCING COSTS	DescriptionOfAmortizedExpenses
Date Acquired Completed Expended	2003-12-12	DateAcquiredCompletedExpended
Amount Amortized	80092	AmountAmortized
Deduction For Prior Years	80092	DeductionForPriorYears
Amortization Period	1.0000	AmortizationPeriod
Total Amount Of Amortization	80092	TotalAmountOfAmortization

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

WILLIAM S KELLOGG
MADELAINE KELLOGG
PETER M SOMMERHAUSER

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (240 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
LAND	2003-04-25	1141707
LAND	2003-12-12	505500
LAND IMPROVEMENTS	2003-12-12	379125	153230	S/L	20.0000	18956
BUILDING & IMPROVEMENTS	2003-12-12	6826650	1379552	S/L	40.0000	170666
APPLIANCES & FLOORING	2003-12-12	968875	870194	S/L	9.0000	98681
BUILDING & IMPROVEMENTS	2004-07-01	64987	12185	S/L	40.0000	1625
APPLIANCES & FLOORING	2004-07-01	96074	80061	S/L	9.0000	10675
LAND IMPROVEMENTS	2004-07-01	114537	42951	S/L	20.0000	5727
BUILDING & IMPROVEMENTS	2005-07-01	173504	28195	S/L	40.0000	4337
APPLIANCES & FLOORING	2005-07-01	10225	7385	S/L	9.0000	1136
BUILDING & IMPROVEMENTS	2006-07-01	202565	27853	S/L	40.0000	5064
LAND IMPROVEMENT-LANDSCAPING	2007-05-31	5320	1219	S/L	20.0000	266
DOORS	2007-05-25	956	110	S/L	40.0000	23
ELECTRICAL UPGRADES	2007-03-25	633	75	S/L	40.0000	16
ELECTRICAL UPGRADES	2007-05-25	2958	339	S/L	40.0000	74
ASPHALT REPAIRS	2007-04-05	433	103	S/L	20.0000	21
MONUMENT SIGN FROM SIGNS WEST, INC.	2007-08-22	11150	2416	S/L	20.0000	557
HVAC UPGRADES	2007-01-01	13750	1719	S/L	40.0000	343
GENERAL IMPROVEMENTS	2007-01-01	1210	151	S/L	40.0000	30
GENERAL IMPROVEMENTS- INSURANCE CLAIM	2007-08-22	23789	2577	S/L	40.0000	595
GENERAL IMPROVEMENTS - CEILING FANS	2007-08-22	39211	4248	S/L	40.0000	980
GENERAL IMPROVEMENTS - INSURANCE CLAIM	2007-11-13	50881	5300	S/L	40.0000	1272
GENERAL PLUMBING IMPROVEMENTS	2007-01-01	13795	1724	S/L	40.0000	345
BOILER	2007-08-22	18767	2033	S/L	40.0000	469
WATER HEATER BUILDING 12	2007-12-14	1550	158	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	588	S/L	5.0000	54
LAND DEVELOPMENT - PHASE II	2007-12-31	143416
EXTERIOR COMMON AREA IMPROVEMENTS	2008-04-04	3140	294	S/L	40.0000	79
92 CABINET/COUNTER REPLACEMENTS/UPGRADES	2008-01-01	16630	13304	S/L	5.0000	3326
LAND IMPROVEMENT - LANDSCAPING	2008-07-31	2849	487	S/L	20.0000	142
FENCE, GATE, POOL UPGRADES & SIGNS	2008-04-04	59295	11118	S/L	20.0000	2965
ENGINEERING COSTS	2008-04-30	25578	2345	S/L	40.0000	639
HVAC UPGRADES	2008-04-04	19580	1836	S/L	40.0000	489
GENERAL BUILDING IMPROVEMENTS	2008-01-01	124330	12433	S/L	40.0000	3108
GENERAL PLUMBING IMPROVEMENTS	2008-01-01	64336	6434	S/L	40.0000	1608
115 VINYL & TILE INSTALLATIONS	2008-01-01	87585	70068	S/L	5.0000	17517
2 FRIDGES,5 DISHWASHERS, 3 VENT HOODS	2008-04-04	3005	2254	S/L	5.0000	601
76 CARPET REPLACEMENTS	2008-01-01	65395	52316	S/L	5.0000	13079
44 LIGHT FIXTURES, 18 CEILING FANS	2008-04-04	43769	4103	S/L	40.0000	1095
DRAPERIES, WOODEN BLINDS	2008-04-10	24108	18081	S/L	5.0000	4822
2 GOLF CARTS	2008-06-24	4050	2835	S/L	5.0000	810
APPLIANCES - WOODBURY SQUARE APARTMENTS	2008-01-25	1425	1116	S/L	5.0000	285
APPLIANCES - MONTECITO APARTMENTS	2008-01-25	35555	27851	S/L	5.0000	7111
LAND DEVELOPMENT - PHASE II	2008-01-01	159257
APPLIANCES & FLOORING	2009-07-01	17687	4913	S/L	9.0000	1965
CABINETS	2009-07-01	8050	4025	S/L	5.0000	1610
CEILING FANS, LIGHT FIXTURES	2009-07-15	17549	1097	S/L	40.0000	439
WOOD BLINDS,FAUX BLINDS	2009-07-15	13885	6942	S/L	5.0000	2777
49 CARPET REPLACEMENTS	2009-07-15	29930	14965	S/L	5.0000	5986
APPLIANCES	2009-07-15	13957	6978	S/L	5.0000	2792
62 VINYL REPLACEMENT	2009-07-15	49577	24789	S/L	5.0000	9915
4 SPEED BUMPS/ASPAHLT REPAIR	2009-09-30	5376	605	S/L	20.0000	269
GATES	2009-07-15	1549	194	S/L	20.0000	77
OFFICE RENOVATIONS	2009-12-21	53333	2667	S/L	40.0000	1333
GENERAL BUILDING IMPROVEMENTS	2009-07-15	299143	18696	S/L	40.0000	7479
HVAC	2009-11-15	18880	1023	S/L	40.0000	472
PATIOS/BALCONIES	2009-10-23	83589	4528	S/L	40.0000	2089
PLUMBING	2009-07-15	9354	585	S/L	40.0000	233
POOLS AND SPAS	2009-10-23	2915	158	S/L	40.0000	73
INTERIOR REHAB	2010-07-01	25748	4291	S/L	9.0000	2861
CARPET REPLACEMENTS - 2010	2010-07-01	22935	6880	S/L	5.0000	4587
GENERAL LAND IMPRV-2010	2010-07-01	18015	1351	S/L	20.0000	901
ASPHALT REPAIRS	2010-11-02	5093	297	S/L	20.0000	255
SIDEWALKS	2010-09-30	3740	234	S/L	20.0000	187
ELECTRICAL REPAIRS - 2010	2010-11-02	5162	151	S/L	40.0000	129
EXTERIOR REPAIRS - COMMON 2010	2010-11-05	54270	1583	S/L	40.0000	1357
BUILDING ENGINEERING COSTS-2010	2010-11-25	534	14	S/L	40.0000	14
FIRE ALARMS/SPRINKLERS	2010-07-01	8495	319	S/L	40.0000	212
HVAC REPAIRS - 2010	2010-07-01	6754	253	S/L	40.0000	169
PLUMBING REPAIRS	2010-01-25	7048	338	S/L	40.0000	176
POOLS AND SPA REPAIRS - 2010	2010-08-25	1772	59	S/L	40.0000	44
VINYL & TILE REPAIRS - 2010	2010-07-01	8422	2527	S/L	5.0000	1684
CARPET REPLACEMENTS - 2010	2010-07-01	27154	8146	S/L	5.0000	5431
8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE	2010-07-01	6426	1928	S/L	5.0000	1285
COMPUTER EQUIPMENT - 2010	2010-01-31	879	337	S/L	5.0000	176
SIGNS - 2010	2010-07-01	6951	1490	S/L	7.0000	993
ENGINEERING COSTS - 2010	2010-01-25	675	32	S/L	40.0000	17
PLUMBING REPAIRS	2010-11-15	1237	36	S/L	40.0000	31
ADJUSTMENT - PAST/CURRENT DIFF	2010-12-31	22365	559	S/L	40.0000	559
COMPUTERS & EQUIP	2010-12-31	592	59	S/L	10.0000	60
DESK FOR OFFICE	2011-04-22	518	49	S/L	7.0000	74
FLOOR PLAN DISPLAYS	2011-09-29	929	33	S/L	7.0000	133
EQUIPMENT	2011-10-25	2374	57	S/L	7.0000	339
BASKETBALL GOALS AND NET	2011-06-09	373	31	S/L	7.0000	53
2 DESKTOP PCS	2011-10-25	1905	64	S/L	5.0000	380
EQUIPMENT	2011-12-01	710	8	S/L	7.0000	102
2011 - APPLIANCES	2011-04-25	1337	178	S/L	5.0000	268
MICROWAVE	2011-05-18	243	28	S/L	5.0000	49
OVENS HD SUPPLY	2011-06-30	680	68	S/L	5.0000	136
REFRIDGERATOR	2011-06-27	559	56	S/L	5.0000	112
1 FRIDGE, 2 MICROWAVES	2011-06-27	1045	105	S/L	5.0000	209
VENTAHOOD	2011-07-19	40	3	S/L	5.0000	8
VENTA HOODS	2011-08-25	163	11	S/L	5.0000	32
2011 - APPLIANCES	2011-09-25	1289	64	S/L	5.0000	258
DISHWASHER	2011-10-07	289	14	S/L	5.0000	58
1 MICROWAVE	2011-10-07	243	12	S/L	5.0000	49
2 FRIDGES	2011-10-07	1279	64	S/L	5.0000	256
MICROWAVE AND ELECTRIC RANGE	2011-10-07	661	33	S/L	5.0000	132
2011 - APPLIANCES	2011-10-25	515	17	S/L	5.0000	103
OVEN AND DISHWASHER	2011-11-22	724	12	S/L	5.0000	145
RANGE AND FRIDGE	2011-12-01	825	14	S/L	5.0000	165
FRIDGE AND STOVE	2011-12-22	825		S/L	5.0000	165
DISHWASHER AND MICROWAVE	2011-12-22	532		S/L	5.0000	106
DISHWASHER	2011-12-22	289		S/L	5.0000	58
MICROWAVE	2011-12-22	186		S/L	5.0000	37
2011 LANDSCAPING REPAIRS AND ITEMS	2011-07-01	13503	338	S/L	20.0000	675
2011 - SIDEWALK REPAIRS AND MAINT	2011-07-01	11958	299	S/L	20.0000	598
NEW AWNING AND BLDG S	2011-10-19	2125	18	S/L	20.0000	106
2011 - LANDSCAPING	2011-07-01	11267	282	S/L	20.0000	563
CM FEE - CONSTR FEE	2011-08-31	4459	37	S/L	40.0000	112
2011 - BREAKERS, REPAIRS, PANELS, LIGHTS	2011-05-01	3670	61	S/L	40.0000	92
2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS	2011-07-31	3670	38	S/L	40.0000	92
2011 - INSPECTIONS	2011-07-31	1475	15	S/L	40.0000	37
FIRE KNOX BOX	2011-03-24	800	15	S/L	40.0000	20
EXIT GATE	2011-06-30	450	11	S/L	20.0000	23
KEY PAD	2011-09-29	200	7	S/L	7.0000	29
2011 - HVAC REPAIRS/REPLACEMENTS	2011-07-31	8413	88	S/L	40.0000	210
2011 - BOILER REPAIRS/VAMVORAS/CAMERA	2011-07-31	5012	52	S/L	40.0000	126
2011 - FURNITURE FOR POOL	2011-07-31	13627	1136	S/L	5.0000	2725
BOILER ROOM REPAIRS/EQUIP	2011-10-07	4480	28	S/L	40.0000	112
D-KAM	2011-11-25	6232	13	S/L	40.0000	156
2011- VINYL REPLACEMENT/REPAIRS	2011-07-31	9090	758	S/L	5.0000	1818
VANITY	2011-02-08	533	98	S/L	5.0000	106
2011 - CARPET REPLACEMENTS/REPAIRS	2011-07-01	42629	4263	S/L	5.0000	8526
LAND IMPROVEMENTS (EXCAVATING) POND	2007-05-25	13440	3080	S/L	20.0000	672
LAND IMPROVEMENTS (LIGHTING)	2007-06-06	1675	384	S/L	20.0000	84
LAND IMPROVEMENTS (EXCAVATING) POND	2007-06-20	14768	3323	S/L	20.0000	738
LAND IMPROVEMENTS (EXCAVATING) POND	2007-08-02	21091	4658	S/L	20.0000	1054
LAND IMPROVEMENTS (EXCAVATING) POND	2007-12-26	8997	1799	S/L	20.0000	450
CAMP BUILDING	2009-01-01	6746938	736030	S/L	27.5000	245343
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-03-31	11635	2181	S/L	20.0000	582
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-05-05	13890	2547	S/L	20.0000	694
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-06-10	6700	1200	S/L	20.0000	335
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-06-27	8245	1443	S/L	20.0000	412
LAND IMPROVEMENTS (LAY CONCRETE) MYERS	2008-07-16	6600	1128	S/L	20.0000	330
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-07-31	61257	10465	S/L	20.0000	3063
LAND IMPROVEMENTS (LIGHTING) ELECTRICAL	2008-08-06	6065	1036	S/L	20.0000	303
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-11-07	1660	263	S/L	20.0000	83
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-12-01	1200	185	S/L	20.0000	60
INSULATION-IMPROVEMENTS	2009-04-07	9400	1723	S/L	15.0000	627
2012 - IRRIGATION REPAIR	2012-02-01	14273		S/L	20.0000	654
2012 - LANDSCAPING	2012-02-14	34030		S/L	20.0000	1560
BUILDING 31 LANDSCAPE	2012-03-09	962		S/L	20.0000	40
BUILDING 24 LANDSCAPE	2012-03-09	908		S/L	20.0000	38
35 YDS SAND ADDED TO PLAYGROUND	2012-12-12	3217		S/L	20.0000	13
STRIPING MACHINE - PARKING LOT	2012-10-31	95		S/L	7.0000	2
DKA78501 ARRIVED AFTER AME	2012-04-30	1500		S/L	20.0000	50
NEW RAMP @ BUILDING 24	2012-12-05	760		S/L	20.0000	3
LPC CM FEE IRRIGATION	2012-02-29	1415		S/L	40.0000	29
GM-LPC-5% CM FEE	2012-12-25	2891		S/L	40.0000
1605 ASSESSMENT	2012-02-27	79		S/L	40.0000	2
1605 REPLACE INTERIOR PANEL	2012-03-01	586		S/L	40.0000	12
1001 PANEL REPLACE	2012-07-25	653		S/L	40.0000	7
NEW BATTERIES/ELETRICAL	2012-08-30	712		S/L	40.0000	6
NEW ELECTRIC PANEL FOR 1103	2012-10-18	543		S/L	40.0000	2
NEW WIRING/ELEC BLDG 10	2012-10-18	240		S/L	40.0000	1
NEW ELEC PANEL 2108	2012-10-18	741		S/L	40.0000	3
NEW ELEC PANEL 2104	2012-10-18	741		S/L	40.0000	3
NEW PLAYGROUND LIGHTS	2012-12-24	531		S/L	40.0000
1103 DEMO/REPLACE SIDEWALK	2012-02-27	850		S/L	40.0000	18
502/15506/2406 NEW BALCONY/LANDING	2012-11-08	2820		S/L	40.0000	12
BALCONIES REPLACED	2012-12-25	840		S/L	40.0000
2 NEW FRONT DOORS	2012-11-28	447		S/L	40.0000	1
NEW FRONT DOORS	2012-12-24	373		S/L	40.0000
NEW FURNACE	2012-11-16	267		S/L	40.0000	1
NEW BOILER TUBE	2012-08-25	2179		S/L	40.0000	18
LOOP/INLET/OUTLET BOILERS	2012-08-31	1266		S/L	40.0000	11
BOILER2 NEW PIPING/COUPLINGS	2012-12-24	786		S/L	40.0000
UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE)	2012-12-25	1619		S/L	40.0000
1104 VINYL REPLACEMENT	2012-01-25	879		S/L	5.0000	161
1103 VINYL REPLACEMENT	2012-02-02	783		S/L	5.0000	144
2402 M/R PARTIAL VINYL INSTALL	2012-02-08	53		S/L	5.0000	10
2106 M/R VINYL INSTALL	2012-02-10	888		S/L	5.0000	163
NEW CARPET ENTIRE UNIT 102	2012-08-10	573		S/L	5.0000	48
NEW CARPET 1002	2012-08-10	761		S/L	5.0000	63
DISHWASHER & REFRIDGERATOR	2012-04-26	738		S/L	5.0000	98
NEW CARPET 1701	2012-08-10	886		S/L	5.0000	74
2108 NEW CARPET	2012-08-17	804		S/L	5.0000	54
DISHWASHER 2306 & 2110	2011-12-28	577		S/L	5.0000	115
DISHWASHER	2012-01-10	243		S/L	5.0000	49
STOVE	2012-01-12	314		S/L	5.0000	63
2 GARBAGE DISPOSALS	2012-01-17	86		S/L	5.0000	16
DISHWASHER 1401	2012-02-06	429		S/L	5.0000	79
1 REFRIDGERATOR	2012-02-29	511		S/L	5.0000	85
MICROWAVE AND STOVE	2012-04-23	719		S/L	5.0000	96
DISHWASHER	2012-05-01	329		S/L	5.0000	44
ELECTRIC RANGE	2012-05-17	521		S/L	5.0000	61
MICROWAVE OVEN	2012-06-04	275		S/L	5.0000	32
MICROWAVE & FRIDGE	2012-06-07	880		S/L	5.0000	103
DISHWASHER REPLACEMENT 2707	2012-07-11	329		S/L	5.0000	33
OVEN RANGE 106	2012-08-09	521		S/L	5.0000	43
GAS FURNACE REPLACEMENT	2012-08-14	329		S/L	5.0000	27
DISHWASHER REPLACEMENT	2012-08-14	457		S/L	5.0000	38
FRIDGE 1712	2012-09-11	920		S/L	5.0000	61
2 MICROWAVES & 1 DISHWASHER	2012-09-13	879		S/L	5.0000	59
2 MICROWAVES	2012-09-25	550		S/L	5.0000	27
2411 NEW FRIDGE	2012-10-02	532		S/L	5.0000	27
3 DISPOSALS	2012-10-05	217		S/L	5.0000	11
1 OVEN	2012-10-05	366		S/L	5.0000	18
2 DISHWASHERS	2012-10-17	608		S/L	5.0000	20
FRIDGE 2411	2012-10-17	532		S/L	5.0000	18
FRIDGE	2012-11-02	657		S/L	5.0000	22
REPLACE VINYL 1906	2012-03-29	933		S/L	5.0000	140
2 DW ONE FRIDGE	2012-11-23	982		S/L	5.0000	16
MICROWAVE & OVEN 1203	2012-11-28	604		S/L	5.0000	10
DISHWASHER	2012-12-04	329		S/L	5.0000	5
D/W	2012-12-24	329		S/L	5.0000
M/R VINYL INSTALL 402	2012-03-15	212		S/L	5.0000	35
2012 CARPET REPLACEMENTS	2012-07-01	30636		S/L	5.0000	3064
M/R VINYL INSTALL 2409	2012-04-30	635		S/L	5.0000	85
805 VINYL REPLACEMENT	2012-06-07	408		S/L	5.0000	48
VINYL REPLACEMENT 2305	2012-06-07	690		S/L	5.0000	81
801 VINYL REPLACEMENT	2012-06-12	426		S/L	5.0000	50
703 VINYL REPLACEMENT	2012-06-28	175		S/L	5.0000	18
2511 VINYL REPLACEMENT	2012-07-19	355		S/L	5.0000	30
804 VINYL REPLACEMENT	2012-07-23	297		S/L	5.0000	25
103 VINYL REPLACEMENT	2012-07-31	362		S/L	5.0000	30
CONDENSING UNITS	2012-02-16	1785		S/L	40.0000	37
13SEER CONDENSING UNITS (2)	2012-05-21	1362		S/L	40.0000	20
DURO 2.0T DRY22 CORD	2012-05-30	589		S/L	40.0000	9
TWO 2.0 CONDENSING UNITS	2012-06-15	1181		S/L	40.0000	17
1002 2.0 CONDENSOR REPLACEMENT	2012-06-29	551		S/L	40.0000	7
NEW GAS FURNACE	2012-09-19	608		S/L	40.0000	4
COIL/MOTOR/FURNACE	2012-10-29	992		S/L	40.0000	4
FURNANCE AND COILS	2012-11-27	672		S/L	40.0000	1
1 REFRIDGERATOR	2012-02-25	511		S/L	5.0000	85
BALLASTS & STARTERS	2012-01-31	373		S/L	40.0000	9
2409 REPLACE ELECTRICAL PANEL	2012-06-30	548		S/L	40.0000	7
HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN	2012-01-31	795		S/L	40.0000	18
REGFRIGERATOR INV 9114097731	2012-04-30	511		S/L	5.0000	68
MICROWAVE 9114201192	2012-04-30	186		S/L	5.0000	25
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		S/L	5.0000	231
PLAYGROUND SCRAPING/CLEANING	2012-04-30	1195		S/L	20.0000	40
CEILING FAN	2012-10-25	377		S/L	40.0000	2
BANNER	2011-11-22	319		S/L	7.0000	46

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Identifier	GENERAL ELECTIONS	Identifier
Explanation	YEAR ENDED: DECEMBER 31, 2012 39-1775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN, S.C. 780 N WATER ST MILWAUKEE, WI 53202 STRAIGHT-LINE DEPRECIATION METHOD ELECTION UNDER IRC SECTION 168(B)(3)(D), THE ORGANIZATION ELECTS TO USE THE STRAIGHT-LINE METHOD OF DEPRECIATION, INSTEAD OF THE REGULAR STATUTORY METHOD IN COMPUTING THE DEDUCTION FOR ALL PROPERTY PLACED INTO SERVICE DURING THE TAX YEAR ENDING DECEMBER 31, 2012. THE ELECTION, MADE IN ACCORDANCE WITH CODE SEC. 168(B)(5), APPLIES TO ALL PROPERTY PLACED IN SERVICE DURING THE TAX YEAR. YEAR ENDED: DECEMBER 31, 2012 39-1775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN, S.C. 780 N WATER ST MILWAUKEE, WI 53202 ELECTING OUT OF BONUS DEPRECIATION ALLOWANCE FOR ALL ELIGIBLE DEPRECIABLE PROPERTY THE TAXPAYER ELECTS OUT OF FIRST-YEAR BONUS DEPRECIATION ALLOWANCE UNDER IRC SECTION 168(K) FOR ALL ELIGIBLE ASSET CLASSES OF DEPRECIABLE PROPERTY ACQUIRED AFTER DECEMBER 31, 2007. THIS ELECTION APPLIES TO ALL ELIGIBLE DEPRECIABLE PROPERTY PLACED IN SERVICE DURING THE TAX YEAR. YEAR ENDED: DECEMBER 31, 2012 39-1775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN, S.C. 780 N WATER ST MILWAUKEE, WI 53202 TREATMENT OF QUALIFYING DISTRIBUTIONS ELECTION UNDER IRC SECTION 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE NONOPERATING PRIVATE FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF: UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING: TAX YEAR AMOUNT ________ ___________ ________ ___________ ________ ___________ CORPUS /S/ ______________________________ NAME ______________________________ TITLE ______________________________	Explanation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	KOHLS CORPORATION	NameOfStock

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (2 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue	EOYFMVEOYFMV
BUILDINGS & EQUIPMENT	17761537	4532981	13228556	17764712
LAND	1949880		1949880	1949880

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$7,500	Amount
Disbursements Charitable Prps	7500	DisbursementsCharitablePrps

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficer

Field	Value	IRS element (for citing)
Lenders Name	NOTE PAYABLE - WILLIAM KELLOGG	LendersName
Lenders Title	DISQUALIFIED PERSON	LendersTitle
Original Amount Of Loan	4500000	OriginalAmountOfLoan
Balance Due	7000000	BalanceDue
Date Of Note	2008-12	DateOfNote
Repayment Terms	REPAYMENT UPON DEMAND	RepaymentTerms
Security Provided By Borrower	NONE	SecurityProvidedByBorrower
Purpose Of Loan	TO FUND EXEMPT PURPOSE	PurposeOfLoan
Desc Of Lender Consideration	NONE	DescOfLenderConsideration

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	LOAN COSTS - NET OF AMORTIZATION	Description
BOY Book Value	64662	BOYBookValue
EOY Book Value	44350	EOYBookValue
EOYFMV	44350	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
ADVERTISING & PROMOTION	50722	50722
INSURANCE PREMIUMS	46444	46444
MAINTENANCE	176627	176627
MANAGEMENT FEES	60000	60000
OFFICE EXPENSES	34083	34083
SECURITY EXPENSES	10263	10263
UTILITIES	110079	110079
CONSULTING FEE	4000	4000

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
RENTAL REVENUE - KFF LLC	1622230
OTHER REVENUE - KFF LLC	61245

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
BEXAR COUNTY HOUSING FINANCE CORP	6076013	5883977
UNEARNED REVENUE	4706	12005
SECURITY DEPOSIT LIABILITY	20859	20448
UNCLAIMED PROPERTY LIABILITY	373	10

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps
REAL ESTATE TAXES	$166,501	166501
TX FRANCHISE TAX	$8,797
EXCISE TAXES	$150,000

THE KELLOGG FAMILY FOUNDATION INC: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (2 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Amortization Schedule AmortizationSchedule

Amortization Amortization

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (240 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (2 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficer

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (4 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments