THE KELLOGG FAMILY FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: THE KELLOGG FAMILY FOUNDATION INC (EIN 39-1775567)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-09-21
IRS object ID: 201112649349100501
Schema version: 2010v3.4
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	2011-09-21T15:26:57-05:00	Timestamp
Tax Period End Date	2010-12-31	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	633 WEST WISCONSIN AVE STE 900	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	532031907	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	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 STREET	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	2011-07-20	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KATHRYN L BENNETT	Name
Phone	4142713966	Phone
Date Prepared	2011-09-21	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	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	24519832	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	2412	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2412	InterestOnSavingsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1995286	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1996109	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1995286	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	1539498	OtherIncomeRevAndExpnss
Total Revenue And Expenses	3537196	TotalRevenueAndExpenses
Total Net Investment Income	1997698	TotalNetInvestmentIncome
Oth Empl Slrs Wgs Rev And Expnss	311200	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	311200	OthEmplSlrsWgsDsbrsChrtblPrps
Legal Fees Rev And Expnss	39500	LegalFeesRevAndExpnss
Legal Fees Dsbrs Chrtbl Prps	39500	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	7400	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	7400	AccountingFeesDsbrsChrtblPrps
Interest Rev And Expnss	94549	InterestRevAndExpnss
Interest Dsbrs Chrtbl Prps	75942	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	213057	TaxesRevAndExpnss
Deprec And Depletion Rev And Expnss	702251	DeprecAndDepletionRevAndExpnss
Other Expenses Rev And Expnss	493224	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	476639	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	1861181	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	910681	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	2435000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2435000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	4296181	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	3345681	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-758985	ExcessOfRevenueOverExpenses
Net Investment Income	1997698	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	256317	CashBOY
Cash EOY	309500	CashEOY
Cash EOYFMV	309501	CashEOYFMV
Savings And Temp Cash Invst BOY	5906342	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	5314749	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	5314749	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	11000	PrepaidExpensesBOY
Investments Corp Stock BOY	1771	InvestmentsCorpStockBOY
Investments Corp Stock EOY	948	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2498010	InvestmentsCorpStockEOYFMV
Land Building And Equipment Basis	19767553	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	3454955	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	16802942	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	16312598	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	16312598	LandBuildingAndEquipmentEOYFMV
Other Assets EOY	84974	OtherAssetsEOY
Other Assets EOYFMV	84974	OtherAssetsEOYFMV
Total Assets BOY	22978372	TotalAssetsBOY
Total Assets EOY	22022769	TotalAssetsEOY
Total Assets EOYFMV	24519832	TotalAssetsEOYFMV
Accounts Payable BOY	16468	AccountsPayableBOY
Loans From Officers BOY	4500000	LoansFromOfficersBOY
Loans From Officers EOY	4500000	LoansFromOfficersEOY
Other Liabilities BOY	6467347	OtherLiabilitiesBOY
Other Liabilities EOY	6287197	OtherLiabilitiesEOY
Total Liabilities BOY	10983815	TotalLiabilitiesBOY
Total Liabilities EOY	10787197	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	11994557	RetainedEarningsBOY
Retained Earnings EOY	11235572	RetainedEarningsEOY
Total Net Assets BOY	11994557	TotalNetAssetsBOY
Total Net Assets EOY	11235572	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	22978372	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	22022769	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	11994557	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-758985	ExcessOfRevenueOverExpenses
Subtotal	11235572	Subtotal
Total Net Assets Fund Balances EOY	11235572	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	37,000 SH KOHLS CORP	DescriptionOfAsset
How Acquired	D	HowAcquired
Date Acquired	2009-09-10	DateAcquired
Date Sold	2010-10-08	DateSold
Gross Sales Price	1996109	GrossSalesPrice
Cost Or Other Basis	823	CostOrOtherBasis
Gain Or Loss	1995286	GainOrLoss
Gains Minus Excess Or Losses	1995286	GainsMinusExcessOrLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	1995286	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	4692010	QualifyingDistributionsYear1
Noncharitable Assets Year1	9315319	NoncharitableAssetsYear1
Distribution Ratio Year1	0.503688	DistributionRatioYear1
Qualifying Distributions Year2	4773668	QualifyingDistributionsYear2
Noncharitable Assets Year2	9951520	NoncharitableAssetsYear2
Distribution Ratio Year2	0.479692	DistributionRatioYear2
Qualifying Distributions Year3	2795593	QualifyingDistributionsYear3
Noncharitable Assets Year3	14059477	NoncharitableAssetsYear3
Distribution Ratio Year3	0.198840	DistributionRatioYear3
Qualifying Distributions Year4	3157174	QualifyingDistributionsYear4
Noncharitable Assets Year4	7591867	NoncharitableAssetsYear4
Distribution Ratio Year4	0.415863	DistributionRatioYear4
Qualifying Distributions Year5	5851029	QualifyingDistributionsYear5
Noncharitable Assets Year5	3976166	NoncharitableAssetsYear5
Distribution Ratio Year5	1.471525	DistributionRatioYear5
Total Distribution Ratio	3.069608	TotalDistributionRatio
Average Distribution Ratio	0.613922	AverageDistributionRatio
Net Noncharitable Assets	8605368	NetNoncharitableAssets
Adjusted Noncharitable Assets	5283025	AdjustedNoncharitableAssets
One Percent Net Investment Income	19977	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	5303002	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	3345681	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	39954	InvestmentIncomeExciseTax
Subtotal	39954	Subtotal
Tax Based On Investment Income	39954	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	41463	EstTaxPaymentsAndOverpayment
Total Credits And Payments	41463	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	1509	Overpayment
Amount Credited To Next Year	1509	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	3849782	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	4886632	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	8736414	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	8736414	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	131046	CashDeemedCharitable
Net Noncharitable Assets	8605368	NetNoncharitableAssets
Minimum Investment Return	430268	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	430268	MinimumInvestmentReturn
Tax Based On Investment Income	39954	TaxBasedOnInvestmentIncome
Total Tax	39954	TotalTax
Distributable Amount Before Adj	390314	DistributableAmountBeforeAdj
Distributable Amount Before Ded	390314	DistributableAmountBeforeDed
Distributable Amount As Adjusted	390314	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	3345681	ExpensesAndContributions
Qualifying Distributions	3345681	QualifyingDistributions
Adj Qualifying Distributions	3345681	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	390314	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	5781513	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	2878861	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	2114413	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	4773668	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	4692010	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	20240465	TotalExcessDistriCarryover
Qualifying Distributions	3345681	QualifyingDistributions
Treated As Distri From Corpus	3345681	TreatedAsDistriFromCorpus
Excess Distri Cyov App CY Corpus	390314	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	390314	ExcessDistriCyovAppliedCY
Total Corpus	23195832	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	5391199	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	17804633	ExcessDistriCyovToNextYear
Excess From Year4	2878861	ExcessFromYear4
Excess From Year3	2114413	ExcessFromYear3
Excess From Year2	4773668	ExcessFromYear2
Excess From Year1	4692010	ExcessFromYear1
Excess From Current Year	3345681	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 (10 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	CHARITABLE	$20,000
OUR SAVIOUR LUTHERAN
W299 N5782 HWY E	HARTLAND	WI	53029	NONE	501C3	RELIGIOUS ORGANIZATION	$220,000	CHURCH
UNITED WAY
225 W VINE ST	MILWAUKEE	WI	53212	NONE	501C3	CHARITABLE	$25,000
PENFIELD CHILDREN'S
833 N 26TH ST	MILWAUKEE	WI	53233	NONE	501C3	CHARITABLE	$10,000	CENTER
CENTER FOR DEAF & BLIND
3195 S SUPERIOR ST 111	MILWAUKEE	WI	53207	NONE	501C3	CHARITABLE	$10,000	PERSONS INC
GOODWILL INDUSTRIES
6055 N 91ST ST	MILWAUKEE	WI	53225	NONE	501C3	CHARITABLE	$10,000	OF SOUTHEASTERN WISCONSIN
WOMEN'S CARE CENTER
360 N NOTRE DAVE AVE	SOUTH BEND	IN	46617	NONE	501C3	CHARITABLE	$20,000	FOUNDATION
LAKE VALLEY CAMP INC
2819 W HIGHLAND BLVD	MILWAUKEE	WI	53208	NONE	501C3	CHARITABLE	$1,110,000
OUTREACH FOR HOPE INC
1212 S LAYTON BLVD	MILWAUKEE	WI	53215	NONE	501C3	CHARITABLE	$1,000,000
LUTHERDALE BIBLE CAMP
N7891 US HWY 12	ELKHORN	WI	53121	NONE	501C3	RELIGIOUS ORGANIZATION	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2435000	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	$2,412	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	1995286	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
RENTAL REVENUE - KFF LLC	1428616
OTHER REVENUE - KFF LLC	110882

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$2,412	ExclusionAmount
Related Or Exempt Function Income	3534784	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	3537196	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	$7,400	Amount
Disbursements Charitable Prps	7400	DisbursementsCharitablePrps

Amortization Schedule AmortizationSchedule

Amortization Amortization

Field	Value	IRS element (for citing)
Description Of Amortized Expenses	LOAN COSTS	DescriptionOfAmortizedExpenses
Date Acquired Completed Expended	2010-03-01	DateAcquiredCompletedExpended
Amount Amortized	101559	AmountAmortized
Amortization Period	5.0000	AmortizationPeriod
Current Year Amortization	16585	CurrentYearAmortization
Total Amount Of Amortization	16585	TotalAmountOfAmortization

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

WILLIAM S KELLOGG
MADELAINE KELLOGG
PETER M SOMMERHAUSER

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (99 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
LAND	2003-12-12	505500
LAND IMPROVEMENTS	2003-12-12	379125	115317	S/L	20.0000	18956
BUILDING & IMPROVEMENTS	2003-12-12	6826650	1038219	S/L	40.0000	170666
APPLIANCES & FLOORING	2003-12-12	968875	654888	S/L	9.0000	107653
BUILDING & IMPROVEMENTS	2004-07-01	64987	8936	S/L	40.0000	1624
APPLIANCES & FLOORING	2004-07-01	96074	58712	S/L	9.0000	10674
LAND IMPROVEMENTS	2004-07-01	114537	31497	S/L	20.0000	5727
BUILDING & IMPROVEMENTS	2005-07-01	173504	19519	S/L	40.0000	4338
APPLIANCES & FLOORING	2005-07-01	10225	5112	S/L	9.0000	1137
BUILDING & IMPROVEMENTS	2006-07-01	202565	17724	S/L	40.0000	5065
LAND IMPROVEMENT-LANDSCAPING	2007-05-31	5320	687	S/L	20.0000	266
DOORS	2007-05-25	956	62	S/L	40.0000	24
ELECTRICAL UPGRADES	2007-03-25	633	44	S/L	40.0000	15
ELECTRICAL UPGRADES	2007-05-25	2958	191	S/L	40.0000	74
ASPHALT REPAIRS	2007-04-05	433	59	S/L	20.0000	22
MONUMENT SIGN FROM SIGNS WEST, INC.	2007-08-22	11150	1301	S/L	20.0000	557
HVAC UPGRADES	2007-01-01	13750	1031	S/L	40.0000	344
GENERAL IMPROVEMENTS	2007-01-01	1210	91	S/L	40.0000	30
GENERAL IMPROVEMENTS- INSURANCE CLAIM	2007-08-22	23789	1388	S/L	40.0000	594
GENERAL IMPROVEMENTS - CEILING FANS	2007-08-22	39211	2287	S/L	40.0000	981
GENERAL IMPROVEMENTS - INSURANCE CLAIM	2007-11-13	50881	2756	S/L	40.0000	1272
GENERAL PLUMBING IMPROVEMENTS	2007-01-01	13795	1035	S/L	40.0000	345
BOILER	2007-08-22	18767	1095	S/L	40.0000	469
WATER HEATER BUILDING 12	2007-12-14	1550	81	S/L	40.0000	38
15 VINYL & TILE INSTALLATIONS	2007-01-01	6708	4025	S/L	5.0000	1341
19FRIDGES,13DISHWASHERS,6RANGES,2VENT HOODS	2007-01-01	12626	7576	S/L	5.0000	2525
43 CARPET REPLACEMENTS	2007-01-01	38068	22841	S/L	5.0000	7613
DRAPERIES	2007-05-25	642	331	S/L	5.0000	129
LAND DEVELOPMENT - PHASE II	2007-12-31	143416
EXTERIOR COMMON AREA IMPROVEMENTS	2008-04-04	3140	137	S/L	40.0000	79
92 CABINET/COUNTER REPLACEMENTS/UPGRADES	2008-01-01	16630	6652	S/L	5.0000	3326
LAND IMPROVEMENT - LANDSCAPING	2008-07-31	2849	202	S/L	20.0000	142
FENCE, GATE, POOL UPGRADES & SIGNS	2008-04-04	59295	5188	S/L	20.0000	2965
ENGINEERING COSTS	2008-04-30	25578	1066	S/L	40.0000	639
HVAC UPGRADES	2008-04-04	19580	857	S/L	40.0000	489
GENERAL BUILDING IMPROVEMENTS	2008-01-01	124330	6217	S/L	40.0000	3108
GENERAL PLUMBING IMPROVEMENTS	2008-01-01	64336	3217	S/L	40.0000	1608
115 VINYL & TILE INSTALLATIONS	2008-01-01	87585	35034	S/L	5.0000	17517
2 FRIDGES,5 DISHWASHERS, 3 VENT HOODS	2008-04-04	3005	1052	S/L	5.0000	601
76 CARPET REPLACEMENTS	2008-01-01	65395	26158	S/L	5.0000	13079
44 LIGHT FIXTURES, 18 CEILING FANS	2008-04-04	43769	1915	S/L	40.0000	1094
DRAPERIES, WOODEN BLINDS	2008-04-10	24108	8438	S/L	5.0000	4822
2 GOLF CARTS	2008-06-24	4050	1215	S/L	5.0000	810
APPLIANCES - WOODBURY SQUARE APARTMENTS	2008-01-25	1425	546	S/L	5.0000	285
APPLIANCES - MONTECITO APARTMENTS	2008-01-25	35555	13629	S/L	5.0000	7111
LAND DEVELOPMENT - PHASE II	2008-01-01	159257
APPLIANCES & FLOORING	2009-07-01	17687	983	S/L	9.0000	1965
CABINETS	2009-07-01	8050	805	S/L	5.0000	1610
CEILING FANS, LIGHT FIXTURES	2009-07-15	17549	219	S/L	40.0000	439
WOOD BLINDS,FAUX BLINDS	2009-07-15	13885	1388	S/L	5.0000	2777
49 CARPET REPLACEMENTS	2009-07-15	29930	2993	S/L	5.0000	5986
APPLIANCES	2009-07-15	13957	1396	S/L	5.0000	2791
62 VINYL REPLACEMENT	2009-07-15	49577	4958	S/L	5.0000	9915
4 SPEED BUMPS/ASPAHLT REPAIR	2009-09-30	5376	67	S/L	20.0000	269
GATES	2009-07-15	1549	39	S/L	20.0000	77
OFFICE RENOVATIONS	2009-12-21	53333		S/L	40.0000	1333
GENERAL BUILDING IMPROVEMENTS	2009-07-15	299143	3739	S/L	40.0000	7479
HVAC	2009-11-15	18880	79	S/L	40.0000	472
PATIOS/BALCONIES	2009-10-23	83589	348	S/L	40.0000	2090
PLUMBING	2009-07-15	9354	117	S/L	40.0000	234
POOLS AND SPAS	2009-10-23	2915	12	S/L	40.0000	73
INTERIOR REHAB	2010-07-01	25748		S/L	9.0000	1430
CARPET REPLACEMENTS - 2010	2010-07-01	22935		S/L	5.0000	2293
GENERAL LAND IMPRV-2010	2010-07-01	18015		S/L	20.0000	450
ASPHALT REPAIRS	2010-11-02	5093		S/L	20.0000	42
SIDEWALKS	2010-09-30	3740		S/L	20.0000	47
ELECTRICAL REPAIRS - 2010	2010-11-02	5162		S/L	40.0000	22
EXTERIOR REPAIRS - COMMON 2010	2010-11-05	54270		S/L	40.0000	226
BUILDING ENGINEERING COSTS-2010	2010-11-25	534		S/L	40.0000	1
FIRE ALARMS/SPRINKLERS	2010-07-01	8495		S/L	40.0000	106
HVAC REPAIRS - 2010	2010-07-01	6754		S/L	40.0000	84
PLUMBING REPAIRS	2010-01-25	7048		S/L	40.0000	162
POOLS AND SPA REPAIRS - 2010	2010-08-25	1772		S/L	40.0000	15
VINYL & TILE REPAIRS - 2010	2010-07-01	8422		S/L	5.0000	842
CARPET REPLACEMENTS - 2010	2010-07-01	27154		S/L	5.0000	2715
8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE	2010-07-01	6426		S/L	5.0000	643
COMPUTER EQUIPMENT - 2010	2010-01-31	879		S/L	5.0000	161
SIGNS - 2010	2010-07-01	6951		S/L	7.0000	497
ENGINEERING COSTS - 2010	2010-01-25	675		S/L	40.0000	15
PLUMBING REPAIRS	2010-11-15	1237		S/L	40.0000	5
ADJUSTMENT - PAST/CURRENT DIFF	2010-12-31	22365		S/L	40.0000
COMPUTERS & EQUIP	2010-12-31	592		S/L	10.0000
LAND	2003-04-25	1141707
LAND IMPROVEMENTS (EXCAVATING) POND	2007-05-25	13440	1736	S/L	20.0000	672
LAND IMPROVEMENTS (LIGHTING)	2007-06-06	1675	216	S/L	20.0000	84
LAND IMPROVEMENTS (EXCAVATING) POND	2007-06-20	14768	1846	S/L	20.0000	738
LAND IMPROVEMENTS (EXCAVATING) POND	2007-08-02	21091	2549	S/L	20.0000	1054
LAND IMPROVEMENTS (EXCAVATING) POND	2007-12-26	8997	900	S/L	20.0000	450
CAMP BUILDING	2009-01-01	6746938	245343	S/L	27.5000	245343
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-03-31	11635	1018	S/L	20.0000	582
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-05-05	13890	1158	S/L	20.0000	694
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-06-10	6700	530	S/L	20.0000	335
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-06-27	8245	618	S/L	20.0000	413
LAND IMPROVEMENTS (LAY CONCRETE) MYERS	2008-07-16	6600	468	S/L	20.0000	330
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-07-31	61257	4339	S/L	20.0000	3063
LAND IMPROVEMENTS (LIGHTING) ELECTRICAL	2008-08-06	6065	430	S/L	20.0000	303
LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION	2008-11-07	1660	97	S/L	20.0000	83
LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION	2008-12-01	1200	65	S/L	20.0000	60
INSULATION-IMPROVEMENTS	2009-04-07	9400	470	S/L	15.0000	627

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 3,345,682 O A DISTRIBUTION MADE OUT OF CORPUS F
GENERAL ELECTIONS	YEAR ENDED: DECEMBER 31, 2010 39-1775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN, S.C. 780 N WATER STREET 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 3,345,682 O A DISTRIBUTION MADE OUT OF CORPUS F

GENERAL ELECTIONS

YEAR ENDED: DECEMBER 31, 2010 39-1775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN, S.C. 780 N WATER STREET 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	45,970 SH KOHLS CORPORATION	NameOfStock
EOY Book Value	948	EOYBookValue
EOYFMV	2498010	EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (2 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue	EOYFMVEOYFMV
BUILDINGS & EQUIPMENT	17817673	3454955	14362718	14362718
LAND	1949880		1949880	1949880

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$39,500	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
EOY Book Value	84974	EOYBookValue
EOYFMV	84974	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
ADVERTISING & PROMOTION	61598	61598
INSURANCE PREMIUMS	33075	33075
MAINTENANCE	161071	161071
MANAGEMENT FEES	60000	60000
OFFICE EXPENSES	30326	30326
SECURITY EXPENSES	10193	10193
UTILITIES	120376	120376

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
RENTAL REVENUE - KFF LLC	1428616
OTHER REVENUE - KFF LLC	110882

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
BEXAR COUNTY HOUSING FINANCE CORP	6438311	6260656
UNEARNED REVENUE		6261
SECURITY DEPOSIT LIABILITY	28630	19735
UNCLAIMED PROPERTY LIABILITY	406	545

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount
FEDERAL ESTIMATED TAXES	$40,000
TX FRANCHISE TAX	$8,000
REAL ESTATE TAXES	$165,057