2012-08-28T13:07:19-05:00 2011-12-31 KOMISAR BRADY & CO LLP 135 SOUTH 84TH ST STE 200 MILWAUKEE WI 53214 990PF 2011-01-01 391775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN SC KELL 4142733500 780 N WATER ST MILWAUKEE WI 53202 PETER M SOMMERHAUSER 4142733500 2012-08-10 KATHRYN L BENNETT 4142713966 2012-08-28 2011 2016-02-24 21:20:13Z X 18820390 X X 1500 1500 45970 45970 1504034 1551504 47470 312586 312586 26095 26095 11500 11500 3250 3250 84950 71604 174540 722114 531274 510962 1866309 0 935997 4970000 4970000 6836309 0 5905997 -5284805 47470 309500 269144 269144 5314749 464717 464717 948 948 2268620 19564866 3811619 16312598 15753247 15753247 84974 64662 64662 22022769 16552718 18820390 4500000 4500000 6287197 6101951 10787197 10601951 X 11235572 5950767 11235572 5950767 22022769 16552718 11235572 -5284805 5950767 5950767 false 3345681 8605368 0.388790 4692010 9315319 0.503688 4773668 9951520 0.479692 2795593 14059477 0.198840 3157174 7591867 0.415863 1.986873 0.397375 5518690 2192989 475 2193464 5905997 X 475 475 475 1509 1509 X 1034 1034 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 true false false false false false false false false false false false false false true false false true 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 2384499 3218232 0 5602731 5602731 84041 5518690 275935 275935 475 475 275460 275460 275460 5905997 5905997 475 5905522 275460 2878861 2114413 4773668 4692010 3345681 17804633 5905997 5905997 275460 275460 23435170 0 2603401 20831769 2114413 4773668 4692010 3345681 5905997 WILLIAM S KELLOGG X AMERICAN RED CROSS 2025 E ST NW WASHINGTON DC 20006 NONE 501C3 GENERAL OPERATING 30000 OUR SAVIOUR LUTHERAN CHURCH W299 N5782 HWY E HARTLAND WI 53029 NONE 501C3 GENERAL OPERATING 2230000 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 100000 LAKE VALLEY CAMP INC 2819 W HIGHLAND BLVD MILWAUKEE WI 53208 NONE 501C3 GENERAL OPERATING 1035000 OUTREACH FOR HOPE INC 1212 S LAYTON BLVD MILWAUKEE WI 53215 NONE 501C3 GENERAL OPERATING 1000000 JUVENILE DIABETES RESEARCH FDN 26 BROADWAY NEW YORK NY 10004 NONE 501C3 GENERAL OPERATING 500000 4970000 14 1500 14 45970 RENTAL REVENUE - KFF LLC 1497932 OTHER REVENUE - KFF LLC 6102 47470 1504034 1551504 11A RENTAL REVENUE IS RECEIVED THROUGH OWNERSHIP AND OPERATION 11B OTHER REVENUE IS RECEIVED IN CONNECTION WITH THE OWNERSHIP false false false false false false false false false false ACCOUNTING FEES 11500 11500 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 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 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 ______________________________ KOHLS CORPORATION 948 2268620 BUILDINGS & EQUIPMENT 17614986 3811619 13803367 13803367 LAND 1949880 1949880 1949880 LEGAL FEES 26095 NOTE PAYABLE - WILLIAM KELLOGG DISQUALIFIED PERSON 4500000 4500000 2008-12 REPAYMENT UPON DEMAND NONE TO FUND EXEMPT PURPOSE NONE LOAN COSTS - NET OF AMORTIZATION 84974 64662 64662 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 RENTAL REVENUE - KFF LLC 1497932 OTHER REVENUE - KFF LLC 6102 BEXAR COUNTY HOUSING FINANCE CORP 6260656 6076013 SECURITY DEPOSIT LIABILITY 19735 20859 UNCLAIMED PROPERTY LIABILITY 545 373 UNEARNED REVENUE 6261 4706 TRUSTEE FEE EXPENSE 3250 3250 REAL ESTATE TAXES 166093 TX FRANCHISE TAX 8447