2011-09-21T15:26:57-05:00 2010-12-31 KOMISAR BRADY & CO LLP 633 WEST WISCONSIN AVE STE 900 MILWAUKEE WI 532031907 990PF 2010-01-01 391775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN SC KELL 4142733500 780 N WATER STREET MILWAUKEE WI 53202 PETER M SOMMERHAUSER 4142733500 2011-07-20 false KATHRYN L BENNETT 4142713966 2011-09-21 2010 2016-03-07 17:11:31Z X 24519832 X X 2412 2412 1995286 1996109 1995286 1539498 3537196 1997698 311200 311200 39500 39500 7400 7400 94549 75942 213057 702251 493224 476639 1861181 0 910681 2435000 2435000 4296181 0 3345681 -758985 1997698 256317 309500 309501 5906342 5314749 5314749 11000 1771 948 2498010 19767553 3454955 16802942 16312598 16312598 84974 84974 22978372 22022769 24519832 16468 4500000 4500000 6467347 6287197 10983815 10787197 X 11994557 11235572 11994557 11235572 22978372 22022769 11994557 -758985 11235572 11235572 37,000 SH KOHLS CORP D 2009-09-10 2010-10-08 1996109 823 1995286 1995286 1995286 false 4692010 9315319 0.503688 4773668 9951520 0.479692 2795593 14059477 0.198840 3157174 7591867 0.415863 5851029 3976166 1.471525 3.069608 0.613922 8605368 5283025 19977 5303002 3345681 39954 39954 39954 41463 41463 X 1509 1509 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 3849782 4886632 0 8736414 8736414 131046 8605368 430268 430268 39954 39954 390314 390314 390314 3345681 3345681 3345681 390314 5781513 2878861 2114413 4773668 4692010 20240465 3345681 3345681 390314 390314 23195832 0 5391199 17804633 2878861 2114413 4773668 4692010 3345681 WILLIAM S KELLOGG X AMERICAN RED CROSS 2025 E ST NW WASHINGTON DC 20006 NONE 501C3 CHARITABLE 20000 OUR SAVIOUR LUTHERAN CHURCH W299 N5782 HWY E HARTLAND WI 53029 NONE 501C3 RELIGIOUS ORGANIZATION 220000 UNITED WAY 225 W VINE ST MILWAUKEE WI 53212 NONE 501C3 CHARITABLE 25000 PENFIELD CHILDREN'S CENTER 833 N 26TH ST MILWAUKEE WI 53233 NONE 501C3 CHARITABLE 10000 CENTER FOR DEAF & BLIND PERSONS INC 3195 S SUPERIOR ST 111 MILWAUKEE WI 53207 NONE 501C3 CHARITABLE 10000 GOODWILL INDUSTRIES OF SOUTHEASTERN WISCONSIN 6055 N 91ST ST MILWAUKEE WI 53225 NONE 501C3 CHARITABLE 10000 WOMEN'S CARE CENTER FOUNDATION 360 N NOTRE DAVE AVE SOUTH BEND IN 46617 NONE 501C3 CHARITABLE 20000 LAKE VALLEY CAMP INC 2819 W HIGHLAND BLVD MILWAUKEE WI 53208 NONE 501C3 CHARITABLE 1110000 OUTREACH FOR HOPE INC 1212 S LAYTON BLVD MILWAUKEE WI 53215 NONE 501C3 CHARITABLE 1000000 LUTHERDALE BIBLE CAMP N7891 US HWY 12 ELKHORN WI 53121 NONE 501C3 RELIGIOUS ORGANIZATION 10000 2435000 14 2412 1995286 RENTAL REVENUE - KFF LLC 1428616 OTHER REVENUE - KFF LLC 110882 2412 3534784 3537196 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 7400 7400 LOAN COSTS 2010-03-01 101559 5.0000 16585 16585 WILLIAM S KELLOGG MADELAINE KELLOGG PETER M SOMMERHAUSER 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 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 ______________________________ 45,970 SH KOHLS CORPORATION 948 2498010 BUILDINGS & EQUIPMENT 17817673 3454955 14362718 14362718 LAND 1949880 1949880 1949880 LEGAL FEES 39500 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 84974 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 RENTAL REVENUE - KFF LLC 1428616 OTHER REVENUE - KFF LLC 110882 BEXAR COUNTY HOUSING FINANCE CORP 6438311 6260656 UNEARNED REVENUE 6261 SECURITY DEPOSIT LIABILITY 28630 19735 UNCLAIMED PROPERTY LIABILITY 406 545 FEDERAL ESTIMATED TAXES 40000 TX FRANCHISE TAX 8000 REAL ESTATE TAXES 165057