THE KELLOGG FAMILY FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: THE KELLOGG FAMILY FOUNDATION INC (EIN 39-1775567)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-08-28
IRS object ID: 201232419349100203
Schema version: 2011v1.2
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
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-28T13:07:19-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-08-10	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KATHRYN L BENNETT	Name
Phone	4142713966	Phone
Date Prepared	2012-08-28	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	18820390	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	1500	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1500	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	45970	DividendsRevAndExpnss
Dividends Net Invst Incm	45970	DividendsNetInvstIncm
Other Income Rev And Expnss	1504034	OtherIncomeRevAndExpnss
Total Revenue And Expenses	1551504	TotalRevenueAndExpenses
Total Net Investment Income	47470	TotalNetInvestmentIncome
Oth Empl Slrs Wgs Rev And Expnss	312586	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	312586	OthEmplSlrsWgsDsbrsChrtblPrps
Legal Fees Rev And Expnss	26095	LegalFeesRevAndExpnss
Legal Fees Dsbrs Chrtbl Prps	26095	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	11500	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	11500	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	3250	OtherProfFeesRevAndExpnss
Other Prof Fees Dsbrs Chrtbl Prps	3250	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	84950	InterestRevAndExpnss
Interest Dsbrs Chrtbl Prps	71604	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	174540	TaxesRevAndExpnss
Deprec And Depletion Rev And Expnss	722114	DeprecAndDepletionRevAndExpnss
Other Expenses Rev And Expnss	531274	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	510962	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	1866309	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	935997	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	4970000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	4970000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	6836309	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	5905997	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-5284805	ExcessOfRevenueOverExpenses
Net Investment Income	47470	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	309500	CashBOY
Cash EOY	269144	CashEOY
Cash EOYFMV	269144	CashEOYFMV
Savings And Temp Cash Invst BOY	5314749	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	464717	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	464717	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	948	InvestmentsCorpStockBOY
Investments Corp Stock EOY	948	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2268620	InvestmentsCorpStockEOYFMV
Land Building And Equipment Basis	19564866	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	3811619	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	16312598	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	15753247	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	15753247	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	84974	OtherAssetsBOY
Other Assets EOY	64662	OtherAssetsEOY
Other Assets EOYFMV	64662	OtherAssetsEOYFMV
Total Assets BOY	22022769	TotalAssetsBOY
Total Assets EOY	16552718	TotalAssetsEOY
Total Assets EOYFMV	18820390	TotalAssetsEOYFMV
Loans From Officers BOY	4500000	LoansFromOfficersBOY
Loans From Officers EOY	4500000	LoansFromOfficersEOY
Other Liabilities BOY	6287197	OtherLiabilitiesBOY
Other Liabilities EOY	6101951	OtherLiabilitiesEOY
Total Liabilities BOY	10787197	TotalLiabilitiesBOY
Total Liabilities EOY	10601951	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	11235572	RetainedEarningsBOY
Retained Earnings EOY	5950767	RetainedEarningsEOY
Total Net Assets BOY	11235572	TotalNetAssetsBOY
Total Net Assets EOY	5950767	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	22022769	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	16552718	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	11235572	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-5284805	ExcessOfRevenueOverExpenses
Subtotal	5950767	Subtotal
Total Net Assets Fund Balances EOY	5950767	TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	3345681	QualifyingDistributionsYear1
Noncharitable Assets Year1	8605368	NoncharitableAssetsYear1
Distribution Ratio Year1	0.388790	DistributionRatioYear1
Qualifying Distributions Year2	4692010	QualifyingDistributionsYear2
Noncharitable Assets Year2	9315319	NoncharitableAssetsYear2
Distribution Ratio Year2	0.503688	DistributionRatioYear2
Qualifying Distributions Year3	4773668	QualifyingDistributionsYear3
Noncharitable Assets Year3	9951520	NoncharitableAssetsYear3
Distribution Ratio Year3	0.479692	DistributionRatioYear3
Qualifying Distributions Year4	2795593	QualifyingDistributionsYear4
Noncharitable Assets Year4	14059477	NoncharitableAssetsYear4
Distribution Ratio Year4	0.198840	DistributionRatioYear4
Qualifying Distributions Year5	3157174	QualifyingDistributionsYear5
Noncharitable Assets Year5	7591867	NoncharitableAssetsYear5
Distribution Ratio Year5	0.415863	DistributionRatioYear5
Total Distribution Ratio	1.986873	TotalDistributionRatio
Average Distribution Ratio	0.397375	AverageDistributionRatio
Net Noncharitable Assets	5518690	NetNoncharitableAssets
Adjusted Noncharitable Assets	2192989	AdjustedNoncharitableAssets
One Percent Net Investment Income	475	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2193464	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	5905997	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	475	InvestmentIncomeExciseTax
Subtotal	475	Subtotal
Tax Based On Investment Income	475	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1509	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1509	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	1034	Overpayment
Amount Credited To Next Year	1034	AmountCreditedToNextYear

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

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

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	2384499	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	3218232	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	5602731	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	5602731	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	84041	CashDeemedCharitable
Net Noncharitable Assets	5518690	NetNoncharitableAssets
Minimum Investment Return	275935	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	275935	MinimumInvestmentReturn
Tax Based On Investment Income	475	TaxBasedOnInvestmentIncome
Total Tax	475	TotalTax
Distributable Amount Before Adj	275460	DistributableAmountBeforeAdj
Distributable Amount Before Ded	275460	DistributableAmountBeforeDed
Distributable Amount As Adjusted	275460	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	5905997	ExpensesAndContributions
Qualifying Distributions	5905997	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	475	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	5905522	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	275460	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	2878861	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	2114413	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	4773668	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	4692010	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	3345681	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	17804633	TotalExcessDistriCarryover
Qualifying Distributions	5905997	QualifyingDistributions
Treated As Distri From Corpus	5905997	TreatedAsDistriFromCorpus
Excess Distri Cyov App CY Corpus	275460	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	275460	ExcessDistriCyovAppliedCY
Total Corpus	23435170	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	2603401	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	20831769	ExcessDistriCyovToNextYear
Excess From Year4	2114413	ExcessFromYear4
Excess From Year3	4773668	ExcessFromYear3
Excess From Year2	4692010	ExcessFromYear2
Excess From Year1	3345681	ExcessFromYear1
Excess From Current Year	5905997	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)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Business Name Line2RecipientBusinessName/BusinessNameLine2
AMERICAN RED CROSS
2025 E ST NW	WASHINGTON	DC	20006	NONE	501C3	GENERAL OPERATING	$30,000
OUR SAVIOUR LUTHERAN
W299 N5782 HWY E	HARTLAND	WI	53029	NONE	501C3	GENERAL OPERATING	$2,230,000	CHURCH
UNITED WAY
225 W VINE ST	MILWAUKEE	WI	53212	NONE	501C3	GENERAL OPERATING	$25,000
PENFIELD CHILDREN'S
833 N 26TH ST	MILWAUKEE	WI	53233	NONE	501C3	GENERAL OPERATING	$10,000	CENTER
CENTER FOR DEAF & BLIND
3195 S SUPERIOR ST 111	MILWAUKEE	WI	53207	NONE	501C3	GENERAL OPERATING	$10,000	PERSONS INC
GOODWILL INDUSTRIES
6055 N 91ST ST	MILWAUKEE	WI	53225	NONE	501C3	GENERAL OPERATING	$10,000	OF SOUTHEASTERN WISCONSIN
WOMEN'S CARE CENTER
360 N NOTRE DAME AVE	SOUTH BEND	IN	46617	NONE	501C3	GENERAL OPERATING	$20,000	FOUNDATION
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	$1,035,000
OUTREACH FOR HOPE INC
1212 S LAYTON BLVD	MILWAUKEE	WI	53215	NONE	501C3	GENERAL OPERATING	$1,000,000
JUVENILE DIABETES RESEARCH FDN
26 BROADWAY	NEW YORK	NY	10004	NONE	501C3	GENERAL OPERATING	$500,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	4970000	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	$1,500	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$45,970	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
RENTAL REVENUE - KFF LLC	1497932
OTHER REVENUE - KFF LLC	6102

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$47,470	ExclusionAmount
Related Or Exempt Function Income	1504034	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1551504	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
11B	OTHER REVENUE IS RECEIVED IN CONNECTION WITH THE OWNERSHIP

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	$11,500	Amount
Disbursements Charitable Prps	11500	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 (145 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	134273	S/L	20.0000	18957
BUILDING & IMPROVEMENTS	2003-12-12	6826650	1208885	S/L	40.0000	170667
APPLIANCES & FLOORING	2003-12-12	968875	762541	S/L	9.0000	107653
BUILDING & IMPROVEMENTS	2004-07-01	64987	10560	S/L	40.0000	1625
APPLIANCES & FLOORING	2004-07-01	96074	69386	S/L	9.0000	10675
LAND IMPROVEMENTS	2004-07-01	114537	37224	S/L	20.0000	5727
BUILDING & IMPROVEMENTS	2005-07-01	173504	23857	S/L	40.0000	4338
APPLIANCES & FLOORING	2005-07-01	10225	6249	S/L	9.0000	1136
BUILDING & IMPROVEMENTS	2006-07-01	202565	22789	S/L	40.0000	5064
LAND IMPROVEMENT-LANDSCAPING	2007-05-31	5320	953	S/L	20.0000	266
DOORS	2007-05-25	956	86	S/L	40.0000	24
ELECTRICAL UPGRADES	2007-03-25	633	59	S/L	40.0000	16
ELECTRICAL UPGRADES	2007-05-25	2958	265	S/L	40.0000	74
ASPHALT REPAIRS	2007-04-05	433	81	S/L	20.0000	22
MONUMENT SIGN FROM SIGNS WEST, INC.	2007-08-22	11150	1858	S/L	20.0000	558
HVAC UPGRADES	2007-01-01	13750	1375	S/L	40.0000	344
GENERAL IMPROVEMENTS	2007-01-01	1210	121	S/L	40.0000	30
GENERAL IMPROVEMENTS- INSURANCE CLAIM	2007-08-22	23789	1982	S/L	40.0000	595
GENERAL IMPROVEMENTS - CEILING FANS	2007-08-22	39211	3268	S/L	40.0000	980
GENERAL IMPROVEMENTS - INSURANCE CLAIM	2007-11-13	50881	4028	S/L	40.0000	1272
GENERAL PLUMBING IMPROVEMENTS	2007-01-01	13795	1380	S/L	40.0000	344
BOILER	2007-08-22	18767	1564	S/L	40.0000	469
WATER HEATER BUILDING 12	2007-12-14	1550	119	S/L	40.0000	39
15 VINYL & TILE INSTALLATIONS	2007-01-01	6708	5366	S/L	5.0000	1342
19FRIDGES,13DISHWASHERS,6RANGES,2VENT HOODS	2007-01-01	12626	10101	S/L	5.0000	2525
43 CARPET REPLACEMENTS	2007-01-01	38068	30454	S/L	5.0000	7614
DRAPERIES	2007-05-25	642	460	S/L	5.0000	128
LAND DEVELOPMENT - PHASE II	2007-12-31	143416
EXTERIOR COMMON AREA IMPROVEMENTS	2008-04-04	3140	216	S/L	40.0000	78
92 CABINET/COUNTER REPLACEMENTS/UPGRADES	2008-01-01	16630	9978	S/L	5.0000	3326
LAND IMPROVEMENT - LANDSCAPING	2008-07-31	2849	344	S/L	20.0000	143
FENCE, GATE, POOL UPGRADES & SIGNS	2008-04-04	59295	8153	S/L	20.0000	2965
ENGINEERING COSTS	2008-04-30	25578	1705	S/L	40.0000	640
HVAC UPGRADES	2008-04-04	19580	1346	S/L	40.0000	490
GENERAL BUILDING IMPROVEMENTS	2008-01-01	124330	9325	S/L	40.0000	3108
GENERAL PLUMBING IMPROVEMENTS	2008-01-01	64336	4825	S/L	40.0000	1609
115 VINYL & TILE INSTALLATIONS	2008-01-01	87585	52551	S/L	5.0000	17517
2 FRIDGES,5 DISHWASHERS, 3 VENT HOODS	2008-04-04	3005	1653	S/L	5.0000	601
76 CARPET REPLACEMENTS	2008-01-01	65395	39237	S/L	5.0000	13079
44 LIGHT FIXTURES, 18 CEILING FANS	2008-04-04	43769	3009	S/L	40.0000	1094
DRAPERIES, WOODEN BLINDS	2008-04-10	24108	13260	S/L	5.0000	4821
2 GOLF CARTS	2008-06-24	4050	2025	S/L	5.0000	810
APPLIANCES - WOODBURY SQUARE APARTMENTS	2008-01-25	1425	831	S/L	5.0000	285
APPLIANCES - MONTECITO APARTMENTS	2008-01-25	35555	20740	S/L	5.0000	7111
LAND DEVELOPMENT - PHASE II	2008-01-01	159257
APPLIANCES & FLOORING	2009-07-01	17687	2948	S/L	9.0000	1965
CABINETS	2009-07-01	8050	2415	S/L	5.0000	1610
CEILING FANS, LIGHT FIXTURES	2009-07-15	17549	658	S/L	40.0000	439
WOOD BLINDS,FAUX BLINDS	2009-07-15	13885	4165	S/L	5.0000	2777
49 CARPET REPLACEMENTS	2009-07-15	29930	8979	S/L	5.0000	5986
APPLIANCES	2009-07-15	13957	4187	S/L	5.0000	2791
62 VINYL REPLACEMENT	2009-07-15	49577	14873	S/L	5.0000	9916
4 SPEED BUMPS/ASPAHLT REPAIR	2009-09-30	5376	336	S/L	20.0000	269
GATES	2009-07-15	1549	116	S/L	20.0000	78
OFFICE RENOVATIONS	2009-12-21	53333	1333	S/L	40.0000	1334
GENERAL BUILDING IMPROVEMENTS	2009-07-15	299143	11218	S/L	40.0000	7478
HVAC	2009-11-15	18880	551	S/L	40.0000	472
PATIOS/BALCONIES	2009-10-23	83589	2438	S/L	40.0000	2090
PLUMBING	2009-07-15	9354	351	S/L	40.0000	234
POOLS AND SPAS	2009-10-23	2915	85	S/L	40.0000	73
INTERIOR REHAB	2010-07-01	25748	1430	S/L	9.0000	2861
CARPET REPLACEMENTS - 2010	2010-07-01	22935	2293	S/L	5.0000	4587
GENERAL LAND IMPRV-2010	2010-07-01	18015	450	S/L	20.0000	901
ASPHALT REPAIRS	2010-11-02	5093	42	S/L	20.0000	255
SIDEWALKS	2010-09-30	3740	47	S/L	20.0000	187
ELECTRICAL REPAIRS - 2010	2010-11-02	5162	22	S/L	40.0000	129
EXTERIOR REPAIRS - COMMON 2010	2010-11-05	54270	226	S/L	40.0000	1357
BUILDING ENGINEERING COSTS-2010	2010-11-25	534	1	S/L	40.0000	13
FIRE ALARMS/SPRINKLERS	2010-07-01	8495	106	S/L	40.0000	213
HVAC REPAIRS - 2010	2010-07-01	6754	84	S/L	40.0000	169
PLUMBING REPAIRS	2010-01-25	7048	162	S/L	40.0000	176
POOLS AND SPA REPAIRS - 2010	2010-08-25	1772	15	S/L	40.0000	44
VINYL & TILE REPAIRS - 2010	2010-07-01	8422	842	S/L	5.0000	1685
CARPET REPLACEMENTS - 2010	2010-07-01	27154	2715	S/L	5.0000	5431
8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE	2010-07-01	6426	643	S/L	5.0000	1285
COMPUTER EQUIPMENT - 2010	2010-01-31	879	161	S/L	5.0000	176
SIGNS - 2010	2010-07-01	6951	497	S/L	7.0000	993
ENGINEERING COSTS - 2010	2010-01-25	675	15	S/L	40.0000	17
PLUMBING REPAIRS	2010-11-15	1237	5	S/L	40.0000	31
ADJUSTMENT - PAST/CURRENT DIFF	2010-12-31	22365		S/L	40.0000	559
COMPUTERS & EQUIP	2010-12-31	592		S/L	10.0000	59
DESK FOR OFFICE	2011-04-22	518		S/L	7.0000	49
FLOOR PLAN DISPLAYS	2011-09-29	929		S/L	7.0000	33
EQUIPMENT	2011-10-25	2374		S/L	7.0000	57
BASKETBALL GOALS AND NET	2011-06-09	373		S/L	7.0000	31
2 DESKTOP PCS	2011-10-25	1905		S/L	5.0000	64
EQUIPMENT	2011-12-01	710		S/L	7.0000	8
2011 - APPLIANCES	2011-04-25	1337		S/L	5.0000	178
MICROWAVE	2011-05-18	243		S/L	5.0000	28
OVENS HD SUPPLY	2011-06-30	680		S/L	5.0000	68
REFRIDGERATOR	2011-06-27	559		S/L	5.0000	56
1 FRIDGE, 2 MICROWAVES	2011-06-27	1045		S/L	5.0000	105
VENTAHOOD	2011-07-19	40		S/L	5.0000	3
VENTA HOODS	2011-08-25	163		S/L	5.0000	11
2011 - APPLIANCES	2011-09-25	1289		S/L	5.0000	64
DISHWASHER	2011-10-07	289		S/L	5.0000	14
1 MICROWAVE	2011-10-07	243		S/L	5.0000	12
2 FRIDGES	2011-10-07	1279		S/L	5.0000	64
MICROWAVE AND ELECTRIC RANGE	2011-10-07	661		S/L	5.0000	33
2011 - APPLIANCES	2011-10-25	515		S/L	5.0000	17
OVEN AND DISHWASHER	2011-11-22	724		S/L	5.0000	12
RANGE AND FRIDGE	2011-12-01	825		S/L	5.0000	14
FRIDGE AND STOVE	2011-12-22	825		S/L	5.0000
DISHWASHER AND MICROWAVE	2011-12-22	532		S/L	5.0000
DISHWASHER	2011-12-22	289		S/L	5.0000
MICROWAVE	2011-12-22	186		S/L	5.0000
2011 LANDSCAPING REPAIRS AND ITEMS	2011-07-01	13503		S/L	20.0000	338
2011 - SIDEWALK REPAIRS AND MAINT	2011-07-01	11958		S/L	20.0000	299
NEW AWNING AND BLDG S	2011-10-19	2125		S/L	20.0000	18
BANNER	2011-11-22	319		S/L	7.0000	4
2011 - LANDSCAPING	2011-07-01	11267		S/L	20.0000	282
CM FEE - CONSTR FEE	2011-08-31	4459		S/L	40.0000	37
2011 - BREAKERS, REPAIRS, PANELS, LIGHTS	2011-05-01	3670		S/L	40.0000	61
2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS	2011-07-31	3670		S/L	40.0000	38
2011 - INSPECTIONS	2011-07-31	1475		S/L	40.0000	15
FIRE KNOX BOX	2011-03-24	800		S/L	40.0000	15
EXIT GATE	2011-06-30	450		S/L	20.0000	11
KEY PAD	2011-09-29	200		S/L	7.0000	7
2011 - HVAC REPAIRS/REPLACEMENTS	2011-07-31	8413		S/L	40.0000	88
2011 - BOILER REPAIRS/VAMVORAS/CAMERA	2011-07-31	5012		S/L	40.0000	52
2011 - FURNITURE FOR POOL	2011-07-31	13627		S/L	5.0000	1136
BOILER ROOM REPAIRS/EQUIP	2011-10-07	4480		S/L	40.0000	28
D-KAM	2011-11-25	6232		S/L	40.0000	13
2011- VINYL REPLACEMENT/REPAIRS	2011-07-31	9090		S/L	5.0000	758
VANITY	2011-02-08	533		S/L	5.0000	98
2011 - CARPET REPLACEMENTS/REPAIRS	2011-07-01	42629		S/L	5.0000	4263
SIGN	2011-12-31	319		S/L	7.0000
LAND IMPROVEMENTS (EXCAVATING) POND	2007-05-25	13440	2408	S/L	20.0000	672
LAND IMPROVEMENTS (LIGHTING)	2007-06-06	1675	300	S/L	20.0000	84
LAND IMPROVEMENTS (EXCAVATING) POND	2007-06-20	14768	2584	S/L	20.0000	739
LAND IMPROVEMENTS (EXCAVATING) POND	2007-08-02	21091	3603	S/L	20.0000	1055
LAND IMPROVEMENTS (EXCAVATING) POND	2007-12-26	8997	1350	S/L	20.0000	449
CAMP BUILDING	2009-01-01	6746938	490686	S/L	27.5000	245344
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-03-31	11635	1600	S/L	20.0000	581
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-05-05	13890	1852	S/L	20.0000	695
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-06-10	6700	865	S/L	20.0000	335
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-06-27	8245	1031	S/L	20.0000	412
LAND IMPROVEMENTS (LAY CONCRETE) MYERS	2008-07-16	6600	798	S/L	20.0000	330
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-07-31	61257	7402	S/L	20.0000	3063
LAND IMPROVEMENTS (LIGHTING) ELECTRICAL	2008-08-06	6065	733	S/L	20.0000	303
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-11-07	1660	180	S/L	20.0000	83
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-12-01	1200	125	S/L	20.0000	60
INSULATION-IMPROVEMENTS	2009-04-07	9400	1097	S/L	15.0000	626

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation (2 entries)

IdentifierIdentifier	ExplanationExplanation
GENERAL RETURN INFORMATION	KELLOGG FAMILY FOUNDATION HEREBY EL (A)-(3)(D)(2) TO TREAT 5,905,997 O A DISTRIBUTION MADE OUT OF CORPUS F
GENERAL ELECTIONS	YEAR ENDED: DECEMBER 31, 2011 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, 2011. 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, 2011 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, 2011 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 ______________________________

IdentifierIdentifier

ExplanationExplanation

GENERAL RETURN INFORMATION

KELLOGG FAMILY FOUNDATION HEREBY EL (A)-(3)(D)(2) TO TREAT 5,905,997 O A DISTRIBUTION MADE OUT OF CORPUS F

GENERAL ELECTIONS

YEAR ENDED: DECEMBER 31, 2011 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, 2011. 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, 2011 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, 2011 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 ______________________________

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	KOHLS CORPORATION	NameOfStock
EOY Book Value	948	EOYBookValue
EOYFMV	2268620	EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (2 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue	EOYFMVEOYFMV
BUILDINGS & EQUIPMENT	17614986	3811619	13803367	13803367
LAND	1949880		1949880	1949880

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$26,095	Amount

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	4500000	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	84974	BOYBookValue
EOY Book Value	64662	EOYBookValue
EOYFMV	64662	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
ADVERTISING & PROMOTION	62092	62092
INSURANCE PREMIUMS	33783	33783
MAINTENANCE	184329	184329
MANAGEMENT FEES	60000	60000
OFFICE EXPENSES	34510	34510
SECURITY EXPENSES	10868	10868
UTILITIES	125380	125380

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
RENTAL REVENUE - KFF LLC	1497932
OTHER REVENUE - KFF LLC	6102

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
BEXAR COUNTY HOUSING FINANCE CORP	6260656	6076013
SECURITY DEPOSIT LIABILITY	19735	20859
UNCLAIMED PROPERTY LIABILITY	545	373
UNEARNED REVENUE	6261	4706

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	TRUSTEE FEE EXPENSE	Category
Amount	$3,250	Amount
Disbursements Charitable Prps	3250	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount
REAL ESTATE TAXES	$166,093
TX FRANCHISE TAX	$8,447