2013-08-13T08:28:37-05:00 2012-12-31 KOMISAR BRADY & CO LLP 135 SOUTH 84TH ST STE 200 MILWAUKEE WI 53214 990PF 2012-01-01 391775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN SC KELL 4142733500 780 N WATER ST MILWAUKEE WI 53202 PETER M SOMMERHAUSER 4142733500 2013-07-31 KATHRYN L BENNETT 4142713966 2013-08-13 2012 2016-03-07 17:11:31Z X 27513212 X X 290 290 29421 29421 7436239 7444682 7436239 1683475 9149425 7465950 333530 333530 7500 7500 10615 10615 83741 70585 325298 166501 721362 512530 492218 1994576 0 1080949 3045000 3045000 5039576 0 4125949 4109849 7465950 269144 545318 545318 464717 7208952 7208952 948 19711417 4532981 15753247 15178436 19714592 64662 44350 44350 16552718 22977056 27513212 4500000 7000000 6101951 5916440 10601951 12916440 X 5950767 10060616 5950767 10060616 16552718 22977056 5950767 4109849 10060616 10060616 KOHLS D 7444682 8443 7436239 7436239 7436239 false 5905522 5518690 1.070095 3345681 8605368 0.388790 4692010 9315319 0.503688 4773668 9951520 0.479692 2795593 14059477 0.198840 2.641105 0.528221 4664875 2464085 74660 2538745 4125949 X 74660 74660 74660 151034 151034 X 76374 1000 75374 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 0.25 0 0 0 MADELAINE KELLOGG 780 N WATER ST MILWAUKEE WI 53202 0.25 0 0 0 PETER M SOMMERHAUSER 780 N WATER ST MILWAUKEE WI 53202 0.25 0 0 0 NONE NONE N/A 1365698 3370216 0 4735914 4735914 71039 4664875 233244 233244 74660 74660 158584 158584 158584 4125949 4125949 74660 4051289 158584 2114413 4773668 4692010 3345681 5905997 20831769 4125949 3959448 158584 7917 24799134 0 2114413 22684721 4773668 4692010 3345681 5905997 3967365 WILLIAM S KELLOGG X OUR SAVIOUR LUTHERAN CHURCH W299 N5782 HWY E HARTLAND WI 53029 NONE 501C3 GENERAL OPERATING 240000 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 20000 CHILDREN'S HOSPITAL OF WISCONSIN P O BOX 1997 MILWAUKEE WI 532011997 NONE 501C3 GENERAL OPERATING 125000 LAKE VALLEY CAMP INC 2819 W HIGHLAND BLVD MILWAUKEE WI 53208 NONE 501C3 GENERAL OPERATING 1080000 OUTREACH FOR HOPE INC 1212 S LAYTON BLVD MILWAUKEE WI 53215 NONE 501C3 GENERAL OPERATING 1000000 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY NEW YORK NY 10004 NONE 501C3 GENERAL OPERATING 500000 CENTER FOR DEAF AND HARD OF HEARING 10243 W NATIONAL AVE MILWAUKEE WI 53227 NONE 501C3 GENERAL OPERATING 25000 3045000 14 290 14 29421 7436239 RENTAL REVENUE - KFF LLC 1622230 OTHER REVENUE - KFF LLC 61245 29711 9119714 9149425 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 10615 10615 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 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 ELECTIONS 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 ______________________________ KOHLS CORPORATION BUILDINGS & EQUIPMENT 17761537 4532981 13228556 17764712 LAND 1949880 1949880 1949880 LEGAL FEES 7500 7500 NOTE PAYABLE - WILLIAM KELLOGG DISQUALIFIED PERSON 4500000 7000000 2008-12 REPAYMENT UPON DEMAND NONE TO FUND EXEMPT PURPOSE NONE LOAN COSTS - NET OF AMORTIZATION 64662 44350 44350 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 RENTAL REVENUE - KFF LLC 1622230 OTHER REVENUE - KFF LLC 61245 BEXAR COUNTY HOUSING FINANCE CORP 6076013 5883977 UNEARNED REVENUE 4706 12005 SECURITY DEPOSIT LIABILITY 20859 20448 UNCLAIMED PROPERTY LIABILITY 373 10 REAL ESTATE TAXES 166501 166501 TX FRANCHISE TAX 8797 EXCISE TAXES 150000