Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
KELLOGG FAMILY FOUNDATION
C/O GODFREY & KAHN SC

Number and street (or P.O. box number if mail is not delivered to street address)780 N WATER ST   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI53202
A Employer identification number

39-1775567
B Telephone number (see page 10 of the instructions)

(414) 273-3500
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,820,390J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 1,500 1,500  
4 Dividends and interest from securities...... 45,970 45,970  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,504,034    
12 Total. Add lines 1 through 11........ 1,551,504 47,470  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 312,586     312,586
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 26,095     26,095
b Accounting fees (attach schedule)....... Click to see attachment 11,500     11,500
c Other professional fees (attach schedule).... Click to see attachment 3,250     3,250
17 Interest............... 84,950     71,604
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 174,540      
19 Depreciation (attach schedule) and depletion... Click to see attachment 722,114    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 531,274     510,962
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,866,309 0   935,997
25 Contributions, gifts, grants paid........ 4,970,000 4,970,000
26 Total expenses and disbursements. Add lines 24 and 25 6,836,309 0   5,905,997
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,284,805
b Net investment income (if negative, enter -0-) 47,470
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 309,500 269,144 269,144
2 Savings and temporary cash investments.......... 5,314,749 464,717 464,717
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 948 Click to see attachment948 2,268,620
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet19,564,866
Less: accumulated depreciation (attach schedule) bullet3,811,619 16,312,598 Click to see attachment15,753,247 15,753,247
15 Other assets (describe bullet) Click to see attachment84,974 Click to see attachment64,662 Click to see attachment64,662
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,022,769 16,552,718 18,820,390
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons 4,500,000 Click to see attachment4,500,000
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment6,287,197 Click to see attachment6,101,951
23 Total liabilities (add lines 17 through 22).......... 10,787,197 10,601,951
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 11,235,572 5,950,767
30 Total net assets or fund balances (see page 17 of the
instructions).................... 11,235,572 5,950,767
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 22,022,769 16,552,718
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 11,235,572
2 Enter amount from Part I, line 27a..................... 2 -5,284,805
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,950,767
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,950,767
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 3,345,681 8,605,368 0.388790
2009 4,692,010 9,315,319 0.503688
2008 4,773,668 9,951,520 0.479692
2007 2,795,593 14,059,477 0.198840
2006 3,157,174 7,591,867 0.415863
2 Total of line 1, column (d) ...................... 2 1.986873
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.397375
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 5,518,690
5 Multiply line 4 by line 3....................... 5 2,192,989
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 475
7 Add lines 5 and 6......................... 7 2,193,464
8 Enter qualifying distributions from Part XII, line 4.............. 8 5,905,997
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 475
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 475
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 475
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,509
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,509
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,034
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet1,034 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletWI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletGODFREY & KAHN SC Telephone no.bullet (414) 273-3500
    Located atbullet780 N WATER STMILWAUKEEWI ZIP+4bullet53202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WILLIAM S KELLOGGClick to see attachment PRES/TREAS
    0.25     		0 0 0
    780 N WATER ST
    MILWAUKEE,WI53202
    MADELAINE KELLOGGClick to see attachment VP/SEC
    0.25     		0 0 0
    780 N WATER ST
    MILWAUKEE,WI53202
    PETER M SOMMERHAUSERClick to see attachment ASSIST. SEC
    0.25     		0 0 0
    780 N WATER ST
    MILWAUKEE,WI53202
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,384,499
    b
    Average of monthly cash balances.......................
    1b
    3,218,232
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,602,731
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,602,731
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    84,041
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,518,690
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    275,935
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    275,935
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    475
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    475
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    275,460
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    275,460
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    275,460
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,905,997
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,905,997
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    475
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,905,522
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 275,460
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 2,878,861
    b From 2007....... 2,114,413
    c From 2008....... 4,773,668
    d From 2009....... 4,692,010
    e From 2010....... 3,345,681
    fTotal of lines 3a through e......... 17,804,633
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 5,905,997
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		5,905,997
    d Applied to 2011 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011. 275,460 275,460
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 23,435,170
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		2,603,401
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		20,831,769
    10 Analysis of line 9:
    a Excess from 2007.... 2,114,413
    b Excess from 2008.... 4,773,668
    c Excess from 2009.... 4,692,010
    d Excess from 2010.... 3,345,681
    e Excess from 2011.... 5,905,997
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    WILLIAM S KELLOGG
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN RED CROSS
    2025 E ST NW
    WASHINGTON,DC20006     		NONE 501C3 GENERAL OPERATING 30,000
    OUR SAVIOUR LUTHERAN
    CHURCH
    W299 N5782 HWY E
    HARTLAND,WI53029     		NONE 501C3 GENERAL OPERATING 2,230,000
    UNITED WAY
    225 W VINE ST
    MILWAUKEE,WI53212     		NONE 501C3 GENERAL OPERATING 25,000
    PENFIELD CHILDREN'S
    CENTER
    833 N 26TH ST
    MILWAUKEE,WI53233     		NONE 501C3 GENERAL OPERATING 10,000
    CENTER FOR DEAF & BLIND
    PERSONS INC
    3195 S SUPERIOR ST 111
    MILWAUKEE,WI53207     		NONE 501C3 GENERAL OPERATING 10,000
    GOODWILL INDUSTRIES
    OF SOUTHEASTERN WISCONSIN
    6055 N 91ST ST
    MILWAUKEE,WI53225     		NONE 501C3 GENERAL OPERATING 10,000
    WOMEN'S CARE CENTER
    FOUNDATION
    360 N NOTRE DAME AVE
    SOUTH BEND,IN46617     		NONE 501C3 GENERAL OPERATING 20,000
    CHILDREN'S HOSPITAL OF WISCONSIN
    P O BOX 1997
    MILWAUKEE,WI532011997     		NONE 501C3 GENERAL OPERATING 100,000
    LAKE VALLEY CAMP INC
    2819 W HIGHLAND BLVD
    MILWAUKEE,WI53208     		NONE 501C3 GENERAL OPERATING 1,035,000
    OUTREACH FOR HOPE INC
    1212 S LAYTON BLVD
    MILWAUKEE,WI53215     		NONE 501C3 GENERAL OPERATING 1,000,000
    JUVENILE DIABETES RESEARCH FDN
    26 BROADWAY
    NEW YORK,NY10004     		NONE 501C3 GENERAL OPERATING 500,000
    Total .................................bullet 3a 4,970,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 1,500  
    4 Dividends and interest from securities....     14 45,970  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory          
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aRENTAL REVENUE - KFF LLC         1,497,932
    bOTHER REVENUE - KFF LLC         6,102
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   47,470 1,504,034
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,551,504
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    11A RENTAL REVENUE IS RECEIVED THROUGH OWNERSHIP AND OPERATION
    11B OTHER REVENUE IS RECEIVED IN CONNECTION WITH THE OWNERSHIP
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 11,500     11,500

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    TY 2011 AmortizationSchedule
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    FINANCING COSTS 2003-12-12 80,092 80,092 1       80,092

    TY 2011 CompensationExplanation
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Person Name Explanation
    WILLIAM S KELLOGG  
    MADELAINE KELLOGG  
    PETER M SOMMERHAUSER  

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    TY 2011 DepreciationSchedule
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND 2003-04-25 1,141,707              
    LAND 2003-12-12 505,500              
    LAND IMPROVEMENTS 2003-12-12 379,125 134,273 S/L 20.0000 18,957      
    BUILDING & IMPROVEMENTS 2003-12-12 6,826,650 1,208,885 S/L 40.0000 170,667      
    APPLIANCES & FLOORING 2003-12-12 968,875 762,541 S/L 9.0000 107,653      
    BUILDING & IMPROVEMENTS 2004-07-01 64,987 10,560 S/L 40.0000 1,625      
    APPLIANCES & FLOORING 2004-07-01 96,074 69,386 S/L 9.0000 10,675      
    LAND IMPROVEMENTS 2004-07-01 114,537 37,224 S/L 20.0000 5,727      
    BUILDING & IMPROVEMENTS 2005-07-01 173,504 23,857 S/L 40.0000 4,338      
    APPLIANCES & FLOORING 2005-07-01 10,225 6,249 S/L 9.0000 1,136      
    BUILDING & IMPROVEMENTS 2006-07-01 202,565 22,789 S/L 40.0000 5,064      
    LAND IMPROVEMENT-LANDSCAPING 2007-05-31 5,320 953 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 2,958 265 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 11,150 1,858 S/L 20.0000 558      
    HVAC UPGRADES 2007-01-01 13,750 1,375 S/L 40.0000 344      
    GENERAL IMPROVEMENTS 2007-01-01 1,210 121 S/L 40.0000 30      
    GENERAL IMPROVEMENTS- INSURANCE CLAIM 2007-08-22 23,789 1,982 S/L 40.0000 595      
    GENERAL IMPROVEMENTS - CEILING FANS 2007-08-22 39,211 3,268 S/L 40.0000 980      
    GENERAL IMPROVEMENTS - INSURANCE CLAIM 2007-11-13 50,881 4,028 S/L 40.0000 1,272      
    GENERAL PLUMBING IMPROVEMENTS 2007-01-01 13,795 1,380 S/L 40.0000 344      
    BOILER 2007-08-22 18,767 1,564 S/L 40.0000 469      
    WATER HEATER BUILDING 12 2007-12-14 1,550 119 S/L 40.0000 39      
    15 VINYL & TILE INSTALLATIONS 2007-01-01 6,708 5,366 S/L 5.0000 1,342      
    19FRIDGES,13DISHWASHERS,6RANGES,2VENT HOODS 2007-01-01 12,626 10,101 S/L 5.0000 2,525      
    43 CARPET REPLACEMENTS 2007-01-01 38,068 30,454 S/L 5.0000 7,614      
    DRAPERIES 2007-05-25 642 460 S/L 5.0000 128      
    LAND DEVELOPMENT - PHASE II 2007-12-31 143,416              
    EXTERIOR COMMON AREA IMPROVEMENTS 2008-04-04 3,140 216 S/L 40.0000 78      
    92 CABINET/COUNTER REPLACEMENTS/UPGRADES 2008-01-01 16,630 9,978 S/L 5.0000 3,326      
    LAND IMPROVEMENT - LANDSCAPING 2008-07-31 2,849 344 S/L 20.0000 143      
    FENCE, GATE, POOL UPGRADES & SIGNS 2008-04-04 59,295 8,153 S/L 20.0000 2,965      
    ENGINEERING COSTS 2008-04-30 25,578 1,705 S/L 40.0000 640      
    HVAC UPGRADES 2008-04-04 19,580 1,346 S/L 40.0000 490      
    GENERAL BUILDING IMPROVEMENTS 2008-01-01 124,330 9,325 S/L 40.0000 3,108      
    GENERAL PLUMBING IMPROVEMENTS 2008-01-01 64,336 4,825 S/L 40.0000 1,609      
    115 VINYL & TILE INSTALLATIONS 2008-01-01 87,585 52,551 S/L 5.0000 17,517      
    2 FRIDGES,5 DISHWASHERS, 3 VENT HOODS 2008-04-04 3,005 1,653 S/L 5.0000 601      
    76 CARPET REPLACEMENTS 2008-01-01 65,395 39,237 S/L 5.0000 13,079      
    44 LIGHT FIXTURES, 18 CEILING FANS 2008-04-04 43,769 3,009 S/L 40.0000 1,094      
    DRAPERIES, WOODEN BLINDS 2008-04-10 24,108 13,260 S/L 5.0000 4,821      
    2 GOLF CARTS 2008-06-24 4,050 2,025 S/L 5.0000 810      
    APPLIANCES - WOODBURY SQUARE APARTMENTS 2008-01-25 1,425 831 S/L 5.0000 285      
    APPLIANCES - MONTECITO APARTMENTS 2008-01-25 35,555 20,740 S/L 5.0000 7,111      
    LAND DEVELOPMENT - PHASE II 2008-01-01 159,257              
    APPLIANCES & FLOORING 2009-07-01 17,687 2,948 S/L 9.0000 1,965      
    CABINETS 2009-07-01 8,050 2,415 S/L 5.0000 1,610      
    CEILING FANS, LIGHT FIXTURES 2009-07-15 17,549 658 S/L 40.0000 439      
    WOOD BLINDS,FAUX BLINDS 2009-07-15 13,885 4,165 S/L 5.0000 2,777      
    49 CARPET REPLACEMENTS 2009-07-15 29,930 8,979 S/L 5.0000 5,986      
    APPLIANCES 2009-07-15 13,957 4,187 S/L 5.0000 2,791      
    62 VINYL REPLACEMENT 2009-07-15 49,577 14,873 S/L 5.0000 9,916      
    4 SPEED BUMPS/ASPAHLT REPAIR 2009-09-30 5,376 336 S/L 20.0000 269      
    GATES 2009-07-15 1,549 116 S/L 20.0000 78      
    OFFICE RENOVATIONS 2009-12-21 53,333 1,333 S/L 40.0000 1,334      
    GENERAL BUILDING IMPROVEMENTS 2009-07-15 299,143 11,218 S/L 40.0000 7,478      
    HVAC 2009-11-15 18,880 551 S/L 40.0000 472      
    PATIOS/BALCONIES 2009-10-23 83,589 2,438 S/L 40.0000 2,090      
    PLUMBING 2009-07-15 9,354 351 S/L 40.0000 234      
    POOLS AND SPAS 2009-10-23 2,915 85 S/L 40.0000 73      
    INTERIOR REHAB 2010-07-01 25,748 1,430 S/L 9.0000 2,861      
    CARPET REPLACEMENTS - 2010 2010-07-01 22,935 2,293 S/L 5.0000 4,587      
    GENERAL LAND IMPRV-2010 2010-07-01 18,015 450 S/L 20.0000 901      
    ASPHALT REPAIRS 2010-11-02 5,093 42 S/L 20.0000 255      
    SIDEWALKS 2010-09-30 3,740 47 S/L 20.0000 187      
    ELECTRICAL REPAIRS - 2010 2010-11-02 5,162 22 S/L 40.0000 129      
    EXTERIOR REPAIRS - COMMON 2010 2010-11-05 54,270 226 S/L 40.0000 1,357      
    BUILDING ENGINEERING COSTS-2010 2010-11-25 534 1 S/L 40.0000 13      
    FIRE ALARMS/SPRINKLERS 2010-07-01 8,495 106 S/L 40.0000 213      
    HVAC REPAIRS - 2010 2010-07-01 6,754 84 S/L 40.0000 169      
    PLUMBING REPAIRS 2010-01-25 7,048 162 S/L 40.0000 176      
    POOLS AND SPA REPAIRS - 2010 2010-08-25 1,772 15 S/L 40.0000 44      
    VINYL & TILE REPAIRS - 2010 2010-07-01 8,422 842 S/L 5.0000 1,685      
    CARPET REPLACEMENTS - 2010 2010-07-01 27,154 2,715 S/L 5.0000 5,431      
    8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE 2010-07-01 6,426 643 S/L 5.0000 1,285      
    COMPUTER EQUIPMENT - 2010 2010-01-31 879 161 S/L 5.0000 176      
    SIGNS - 2010 2010-07-01 6,951 497 S/L 7.0000 993      
    ENGINEERING COSTS - 2010 2010-01-25 675 15 S/L 40.0000 17      
    PLUMBING REPAIRS 2010-11-15 1,237 5 S/L 40.0000 31      
    ADJUSTMENT - PAST/CURRENT DIFF 2010-12-31 22,365   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 2,374   S/L 7.0000 57      
    BASKETBALL GOALS AND NET 2011-06-09 373   S/L 7.0000 31      
    2 DESKTOP PCS 2011-10-25 1,905   S/L 5.0000 64      
    EQUIPMENT 2011-12-01 710   S/L 7.0000 8      
    2011 - APPLIANCES 2011-04-25 1,337   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 1,045   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 1,289   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 1,279   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 13,503   S/L 20.0000 338      
    2011 - SIDEWALK REPAIRS AND MAINT 2011-07-01 11,958   S/L 20.0000 299      
    NEW AWNING AND BLDG S 2011-10-19 2,125   S/L 20.0000 18      
    BANNER 2011-11-22 319   S/L 7.0000 4      
    2011 - LANDSCAPING 2011-07-01 11,267   S/L 20.0000 282      
    CM FEE - CONSTR FEE 2011-08-31 4,459   S/L 40.0000 37      
    2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 2011-05-01 3,670   S/L 40.0000 61      
    2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 2011-07-31 3,670   S/L 40.0000 38      
    2011 - INSPECTIONS 2011-07-31 1,475   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 8,413   S/L 40.0000 88      
    2011 - BOILER REPAIRS/VAMVORAS/CAMERA 2011-07-31 5,012   S/L 40.0000 52      
    2011 - FURNITURE FOR POOL 2011-07-31 13,627   S/L 5.0000 1,136      
    BOILER ROOM REPAIRS/EQUIP 2011-10-07 4,480   S/L 40.0000 28      
    D-KAM 2011-11-25 6,232   S/L 40.0000 13      
    2011- VINYL REPLACEMENT/REPAIRS 2011-07-31 9,090   S/L 5.0000 758      
    VANITY 2011-02-08 533   S/L 5.0000 98      
    2011 - CARPET REPLACEMENTS/REPAIRS 2011-07-01 42,629   S/L 5.0000 4,263      
    SIGN 2011-12-31 319   S/L 7.0000        
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-05-25 13,440 2,408 S/L 20.0000 672      
    LAND IMPROVEMENTS (LIGHTING) 2007-06-06 1,675 300 S/L 20.0000 84      
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-06-20 14,768 2,584 S/L 20.0000 739      
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-08-02 21,091 3,603 S/L 20.0000 1,055      
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-12-26 8,997 1,350 S/L 20.0000 449      
    CAMP BUILDING 2009-01-01 6,746,938 490,686 S/L 27.5000 245,344      
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-03-31 11,635 1,600 S/L 20.0000 581      
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-05-05 13,890 1,852 S/L 20.0000 695      
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-10 6,700 865 S/L 20.0000 335      
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-27 8,245 1,031 S/L 20.0000 412      
    LAND IMPROVEMENTS (LAY CONCRETE) MYERS 2008-07-16 6,600 798 S/L 20.0000 330      
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-07-31 61,257 7,402 S/L 20.0000 3,063      
    LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 2008-08-06 6,065 733 S/L 20.0000 303      
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-11-07 1,660 180 S/L 20.0000 83      
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-12-01 1,200 125 S/L 20.0000 60      
    INSULATION-IMPROVEMENTS 2009-04-07 9,400 1,097 S/L 15.0000 626      

    TY 2011 GeneralExplanationAttachment
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Identifier Return Reference Explanation
    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 ______________________________

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Name of Stock End of Year Book Value End of Year Fair Market Value
    KOHLS CORPORATION 948 2,268,620

    TY 2011 LandEtcSchedule2
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDINGS & EQUIPMENT 17,614,986 3,811,619 13,803,367 13,803,367
    LAND 1,949,880   1,949,880 1,949,880


    TY 2011 LegalFeesSchedule
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 26,095      


    TY 2011 LoansFromOfficersSchedule
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567

    Item No. 1
    Lender's Name NOTE PAYABLE - WILLIAM KELLOGG
    Lender's Title DISQUALIFIED PERSON
    Original Amount of Loan 4500000
    Balance Due 4500000
    Date of Note 2008-12
    Maturity Date  
    Repayment Terms REPAYMENT UPON DEMAND
    Interest Rate  
    Security Provided by Borrower NONE
    Purpose of Loan TO FUND EXEMPT PURPOSE
    Description of Lender Consideration NONE
    Consideration FMV  


    TY 2011 OtherAssetsSchedule
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LOAN COSTS - NET OF AMORTIZATION 84,974 64,662 64,662


    TY 2011 OtherExpensesSchedule
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADVERTISING & PROMOTION 62,092     62,092
    INSURANCE PREMIUMS 33,783     33,783
    MAINTENANCE 184,329     184,329
    MANAGEMENT FEES 60,000     60,000
    OFFICE EXPENSES 34,510     34,510
    SECURITY EXPENSES 10,868     10,868
    UTILITIES 125,380     125,380


    TY 2011 OtherIncomeSchedule2
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RENTAL REVENUE - KFF LLC 1,497,932    
    OTHER REVENUE - KFF LLC 6,102    


    TY 2011 OtherLiabilitiesSchedule
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Description Beginning of Year - Book Value End of Year - Book Value
    BEXAR COUNTY HOUSING FINANCE CORP 6,260,656 6,076,013
    SECURITY DEPOSIT LIABILITY 19,735 20,859
    UNCLAIMED PROPERTY LIABILITY 545 373
    UNEARNED REVENUE 6,261 4,706


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUSTEE FEE EXPENSE 3,250     3,250


    TY 2011 TaxesSchedule
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 166,093      
    TX FRANCHISE TAX 8,447