Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
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 or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53202
A Employer identification number

39-1775567
B Telephone number (see instructions)

(414) 273-3500
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$30,169,408J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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) 699
2 Check bullet
3 Interest on savings and temporary cash investments 917 917  
4 Dividends and interest from securities......      
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 10,497,258
b Gross sales price for all assets on line 6a 10,510,737
7 Capital gain net income (from Part IV, line 2)... 10,499,826
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 1,812,996    
12 Total. Add lines 1 through 11........ 12,311,870 10,500,743  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 330,911     330,911
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 9,895     9,895
b Accounting fees (attach schedule)....... Click to see attachment 10,103     10,103
c Other professional fees (attach schedule)....        
17 Interest............... 74,353     69,506
18 Taxes (attach schedule) (see instructions) Click to see attachment 330,214     101,490
19 Depreciation (attach schedule) and depletion... Click to see attachment 587,390    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 531,576     513,475
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,874,442 0   1,035,380
25 Contributions, gifts, grants paid........ 2,655,000 2,655,000
26 Total expenses and disbursements. Add lines 24 and 25 4,529,442 0   3,690,380
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,782,428
b Net investment income (if negative, enter -0-) 10,500,743
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 545,318 487,810 487,810
2 Savings and temporary cash investments.......... 7,208,952 14,854,545 14,854,545
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 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)........      
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 bullet19,900,541
Less: accumulated depreciation (attach schedule) bullet5,097,527 15,178,436 Click to see attachment14,803,014 14,803,014
15 Other assets (describe bullet) Click to see attachment44,350 Click to see attachment24,039 Click to see attachment24,039
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,977,056 30,169,408 30,169,408
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons 7,000,000 Click to see attachment6,600,000
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment5,916,440 Click to see attachment5,726,614
23 Total liabilities (add lines 17 through 22).......... 12,916,440 12,326,614
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 10,060,616 17,842,794
30 Total net assets or fund balances (see page 17 of the
instructions).................... 10,060,616 17,842,794
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 22,977,056 30,169,408
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 10,060,616
2 Enter amount from Part I, line 27a..................... 2 7,782,428
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 17,843,044
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 250
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 17,842,794
Form 990-PF (2013)
Form 990-PF (2013)
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.)
1 a KOHLS D    
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 10,510,737   10,911 10,499,826
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       10,499,826
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 10,499,826
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 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))
2012 4,051,289 4,664,875 0.868467
2011 5,905,522 5,518,690 1.070095
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
2 Total of line 1, column (d) ...................... 2 3.310732
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 0.662146
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 9,630,012
5 Multiply line 4 by line 3....................... 5 6,376,474
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 105,007
7 Add lines 5 and 6......................... 7 6,481,481
8 Enter qualifying distributions from Part XII, line 4.............. 8 3,690,380
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.
Form 990-PF (2013)
Form 990-PF (2013)
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 1 210,015
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............................ 3 210,015
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- ..... 5 210,015
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 212,000
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.............. 7 212,000
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 1,985
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,985 RefundedBullet 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 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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See 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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 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 2013 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 2013.)....................
    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 2013?
    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 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 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 (2013)
    Form 990-PF (2013)
    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 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 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 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 (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    481,501
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    210,015
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    210,015
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    271,486
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    271,486
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    271,486
    Part XII
    Qualifying Distributions (see 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
     
    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
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 271,486
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 4,773,668
    b From 2009....... 4,692,010
    c From 2010....... 3,345,681
    d From 2011....... 5,905,997
    e From 2012....... 3,967,365
    fTotal of lines 3a through e......... 22,684,721
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 3,690,380
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		3,418,894
    d Applied to 2013 distributable amount..... 271,486
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (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 26,103,615
    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 instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		4,773,668
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		21,329,947
    10 Analysis of line 9:
    a Excess from 2009.... 4,692,010
    b Excess from 2010.... 3,345,681
    c Excess from 2011.... 5,905,997
    d Excess from 2012.... 3,967,365
    e Excess from 2013.... 3,418,894
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 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 (2013)
    Form 990-PF (2013)
    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
    OUR SAVIOUR LUTHERAN
    CHURCH
    W299 N5782 HWY E
    HARTLAND,WI53029     		NONE 501C3 GENERAL OPERATING 250,000
    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 100,000
    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 1,115,000
    JUVENILE DIABETES RESEARCH
    FOUNDATION
    26 BROADWAY
    NEW YORK,NY10004     		NONE 501C3 GENERAL OPERATING 500,000
    MAYO CLINIC HOSPITAL
    200 FIRST ST SW
    ROCHESTER,MN55905     		NONE 501C3 GENERAL OPERATING 500,000
    AMERICAN RED CROSS
    2600 W WISCONSIN AVE
    MILWAUKEE,WI53233     		NONE 501C3 GENERAL OPERATING 20,000
    CAL RIPKEN SR FOUNDATION
    1427 CLARKVIEW RD STE 100
    BALTIMORE,MD21209     		NONE 501C3 GENERAL OPERATING 15,000
    Total .................................bullet 3a 2,655,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 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....          
    3
    Interest on savings and temporary cash investments ............     		    14 917  
    4 Dividends and interest from securities....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 10,497,258  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aRENTAL REVENUE - KFF LLC         1,749,076
    bOTHER REVENUE - KFF LLC         63,920
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   10,498,175 1,812,996
    13Total. Add line 12, columns (b), (d), and (e)..................
    1312,311,171
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A RENTAL REVENUE IS RECEIVED THROUGH OWNERSHIP AND OPERATION OF A LOW-INCOME HOUSING FACILITY.
    11B OTHER REVENUE IS RECEIVED IN CONNECTION WITH THE OWNERSHIP OF A LOW-INCOME HOUSING FACILITY.
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 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 10,103     10,103

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    TY 2013 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 2013 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 2013 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 2003-12-12 379,125 172,186 S/L 20.0000 18,956      
    BUILDING & IMPROVEMENTS 2003-12-12 6,826,650 1,550,218 S/L 40.0000 170,666      
    APPLIANCES & FLOORING 2003-12-12 968,875 968,875 S/L 9.0000        
    BUILDING & IMPROVEMENTS 2004-07-01 64,987 13,810 S/L 40.0000 1,624      
    APPLIANCES & FLOORING 2004-07-01 96,074 90,736 S/L 9.0000 5,338      
    LAND IMPROVEMENTS 2004-07-01 114,537 48,678 S/L 20.0000 5,727      
    BUILDING & IMPROVEMENTS 2005-07-01 173,504 32,532 S/L 40.0000 4,338      
    APPLIANCES & FLOORING 2005-07-01 10,225 8,521 S/L 9.0000 1,136      
    BUILDING & IMPROVEMENTS 2006-07-01 202,565 32,917 S/L 40.0000 5,064      
    LAND IMPROVEMENT-LANDSCAPING 2007-05-31 5,320 1,485 S/L 20.0000 266      
    DOORS 2007-05-25 956 133 S/L 40.0000 24      
    ELECTRICAL UPGRADES 2007-03-25 633 91 S/L 40.0000 16      
    ELECTRICAL UPGRADES 2007-05-25 2,958 413 S/L 40.0000 74      
    ASPHALT REPAIRS 2007-04-05 433 124 S/L 20.0000 9      
    MONUMENT SIGN FROM SIGNS WEST, INC. 2007-08-22 11,150 2,973 S/L 20.0000 558      
    HVAC UPGRADES 2007-01-01 13,750 2,062 S/L 40.0000 344      
    GENERAL IMPROVEMENTS 2007-01-01 1,210 181 S/L 40.0000 31      
    GENERAL IMPROVEMENTS- INSURANCE CLAIM 2007-08-22 23,789 3,172 S/L 40.0000 595      
    GENERAL IMPROVEMENTS - CEILING FANS 2007-08-22 39,211 5,228 S/L 40.0000 980      
    GENERAL IMPROVEMENTS - INSURANCE CLAIM 2007-11-13 50,881 6,572 S/L 40.0000 1,272      
    GENERAL PLUMBING IMPROVEMENTS 2007-01-01 13,795 2,069 S/L 40.0000 345      
    BOILER 2007-08-22 18,767 2,502 S/L 40.0000 469      
    WATER HEATER BUILDING 12 2007-12-14 1,550 197 S/L 40.0000 39      
    15 VINYL & TILE INSTALLATIONS 2007-01-01 6,708 6,708 S/L 5.0000        
    19FRIDGES,13DISHWASHERS,6RANGES,2VENT HOODS 2007-01-01 12,626 12,626 S/L 5.0000        
    43 CARPET REPLACEMENTS 2007-01-01 38,068 38,068 S/L 5.0000        
    DRAPERIES 2007-05-25 642 642 S/L 5.0000        
    LAND DEVELOPMENT - PHASE II 2007-12-31 143,416              
    EXTERIOR COMMON AREA IMPROVEMENTS 2008-04-04 3,140 373 S/L 40.0000 78      
    92 CABINET/COUNTER REPLACEMENTS/UPGRADES 2008-01-01 16,630 16,630 S/L 5.0000        
    LAND IMPROVEMENT - LANDSCAPING 2008-07-31 2,849 629 S/L 20.0000 143      
    FENCE, GATE, POOL UPGRADES & SIGNS 2008-04-04 59,295 14,083 S/L 20.0000 2,964      
    ENGINEERING COSTS 2008-04-30 25,578 2,984 S/L 40.0000 640      
    HVAC UPGRADES 2008-04-04 19,580 2,325 S/L 40.0000 490      
    GENERAL BUILDING IMPROVEMENTS 2008-01-01 124,330 15,541 S/L 40.0000 3,109      
    GENERAL PLUMBING IMPROVEMENTS 2008-01-01 64,336 8,042 S/L 40.0000 1,608      
    115 VINYL & TILE INSTALLATIONS 2008-01-01 87,585 87,585 S/L 5.0000        
    2 FRIDGES,5 DISHWASHERS, 3 VENT HOODS 2008-04-04 3,005 2,855 S/L 5.0000 150      
    76 CARPET REPLACEMENTS 2008-01-01 65,395 65,395 S/L 5.0000        
    44 LIGHT FIXTURES, 18 CEILING FANS 2008-04-04 43,769 5,198 S/L 40.0000 1,094      
    DRAPERIES, WOODEN BLINDS 2008-04-10 24,108 22,903 S/L 5.0000 1,205      
    2 GOLF CARTS 2008-06-24 4,050 3,645 S/L 5.0000 405      
    APPLIANCES - WOODBURY SQUARE APARTMENTS 2008-01-25 1,425 1,401 S/L 5.0000 24      
    APPLIANCES - MONTECITO APARTMENTS 2008-01-25 35,555 34,962 S/L 5.0000 593      
    LAND DEVELOPMENT - PHASE II 2008-01-01 159,257              
    APPLIANCES & FLOORING 2009-07-01 17,687 6,878 S/L 9.0000 1,966      
    CABINETS 2009-07-01 8,050 5,635 S/L 5.0000 1,610      
    CEILING FANS, LIGHT FIXTURES 2009-07-15 17,549 1,536 S/L 40.0000 438      
    WOOD BLINDS,FAUX BLINDS 2009-07-15 13,885 9,719 S/L 5.0000 2,777      
    49 CARPET REPLACEMENTS 2009-07-15 29,930 20,951 S/L 5.0000 5,986      
    APPLIANCES 2009-07-15 13,957 9,770 S/L 5.0000 2,791      
    62 VINYL REPLACEMENT 2009-07-15 49,577 34,704 S/L 5.0000 9,916      
    4 SPEED BUMPS/ASPAHLT REPAIR 2009-09-30 5,376 874 S/L 20.0000 268      
    GATES 2009-07-15 1,549 271 S/L 20.0000 71      
    OFFICE RENOVATIONS 2009-12-21 53,333 4,000 S/L 40.0000 1,333      
    GENERAL BUILDING IMPROVEMENTS 2009-07-15 299,143 26,175 S/L 40.0000 7,479      
    HVAC 2009-11-15 18,880 1,495 S/L 40.0000 472      
    PATIOS/BALCONIES 2009-10-23 83,589 6,617 S/L 40.0000 2,090      
    PLUMBING 2009-07-15 9,354 818 S/L 40.0000 234      
    POOLS AND SPAS 2009-10-23 2,915 231 S/L 40.0000 73      
    INTERIOR REHAB 2010-07-01 25,748 7,152 S/L 9.0000 2,861      
    CARPET REPLACEMENTS - 2010 2010-07-01 22,935 11,467 S/L 5.0000 4,587      
    GENERAL LAND IMPRV-2010 2010-07-01 18,015 2,252 S/L 20.0000 901      
    ASPHALT REPAIRS 2010-11-02 5,093 552 S/L 20.0000 254      
    SIDEWALKS 2010-09-30 3,740 421 S/L 20.0000 187      
    ELECTRICAL REPAIRS - 2010 2010-11-02 5,162 280 S/L 40.0000 129      
    EXTERIOR REPAIRS - COMMON 2010 2010-11-05 54,270 2,940 S/L 40.0000 1,356      
    BUILDING ENGINEERING COSTS-2010 2010-11-25 534 28 S/L 40.0000 13      
    FIRE ALARMS/SPRINKLERS 2010-07-01 8,495 531 S/L 40.0000 212      
    HVAC REPAIRS - 2010 2010-07-01 6,754 422 S/L 40.0000 169      
    PLUMBING REPAIRS 2010-01-25 7,048 514 S/L 40.0000 176      
    POOLS AND SPA REPAIRS - 2010 2010-08-25 1,772 103 S/L 40.0000 45      
    VINYL & TILE REPAIRS - 2010 2010-07-01 8,422 4,211 S/L 5.0000 1,684      
    CARPET REPLACEMENTS - 2010 2010-07-01 27,154 13,577 S/L 5.0000 5,431      
    8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE 2010-07-01 6,426 3,213 S/L 5.0000 1,285      
    COMPUTER EQUIPMENT - 2010 2010-01-31 879 513 S/L 5.0000 176      
    SIGNS - 2010 2010-07-01 6,951 2,483 S/L 7.0000 993      
    ENGINEERING COSTS - 2010 2010-01-25 675 49 S/L 40.0000 17      
    PLUMBING REPAIRS 2010-11-15 1,237 67 S/L 40.0000 31      
    ADJUSTMENT - PAST/CURRENT DIFF 2010-12-31 22,365 1,118 S/L 40.0000 559      
    COMPUTERS & EQUIP 2010-12-31 592 119 S/L 10.0000 59      
    DESK FOR OFFICE 2011-04-22 518 123 S/L 7.0000 74      
    FLOOR PLAN DISPLAYS 2011-09-29 929 166 S/L 7.0000 133      
    EQUIPMENT 2011-10-25 2,374 396 S/L 7.0000 339      
    BASKETBALL GOALS AND NET 2011-06-09 373 84 S/L 7.0000 54      
    2 DESKTOP PCS 2011-10-25 1,905 444 S/L 5.0000 381      
    EQUIPMENT 2011-12-01 710 110 S/L 7.0000 101      
    2011 - APPLIANCES 2011-04-25 1,337 446 S/L 5.0000 267      
    MICROWAVE 2011-05-18 243 77 S/L 5.0000 49      
    OVENS HD SUPPLY 2011-06-30 680 204 S/L 5.0000 136      
    REFRIDGERATOR 2011-06-27 559 168 S/L 5.0000 111      
    1 FRIDGE, 2 MICROWAVES 2011-06-27 1,045 314 S/L 5.0000 209      
    VENTAHOOD 2011-07-19 40 11 S/L 5.0000 9      
    VENTA HOODS 2011-08-25 163 43 S/L 5.0000 33      
    2011 - APPLIANCES 2011-09-25 1,289 322 S/L 5.0000 258      
    DISHWASHER 2011-10-07 289 72 S/L 5.0000 58      
    1 MICROWAVE 2011-10-07 243 61 S/L 5.0000 48      
    2 FRIDGES 2011-10-07 1,279 320 S/L 5.0000 255      
    MICROWAVE AND ELECTRIC RANGE 2011-10-07 661 165 S/L 5.0000 132      
    2011 - APPLIANCES 2011-10-25 515 120 S/L 5.0000 103      
    OVEN AND DISHWASHER 2011-11-22 724 157 S/L 5.0000 145      
    RANGE AND FRIDGE 2011-12-01 825 179 S/L 5.0000 165      
    FRIDGE AND STOVE 2011-12-22 825 165 S/L 5.0000 165      
    DISHWASHER AND MICROWAVE 2011-12-22 532 106 S/L 5.0000 107      
    DISHWASHER 2011-12-22 289 58 S/L 5.0000 57      
    MICROWAVE 2011-12-22 186 37 S/L 5.0000 37      
    2011 LANDSCAPING REPAIRS AND ITEMS 2011-07-01 13,503 1,013 S/L 20.0000 675      
    2011 - SIDEWALK REPAIRS AND MAINT 2011-07-01 11,958 897 S/L 20.0000 598      
    NEW AWNING AND BLDG S 2011-10-19 2,125 124 S/L 20.0000 106      
    2011 - LANDSCAPING 2011-07-01 11,267 845 S/L 20.0000 563      
    CM FEE - CONSTR FEE 2011-08-31 4,459 149 S/L 40.0000 111      
    2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 2011-05-01 3,670 153 S/L 40.0000 92      
    2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 2011-07-31 3,670 130 S/L 40.0000 92      
    2011 - INSPECTIONS 2011-07-31 1,475 52 S/L 40.0000 37      
    FIRE KNOX BOX 2011-03-24 800 35 S/L 40.0000 20      
    EXIT GATE 2011-06-30 450 34 S/L 20.0000 22      
    KEY PAD 2011-09-29 200 36 S/L 7.0000 28      
    2011 - HVAC REPAIRS/REPLACEMENTS 2011-07-31 8,413 298 S/L 40.0000 210      
    2011 - BOILER REPAIRS/VAMVORAS/CAMERA 2011-07-31 5,012 178 S/L 40.0000 125      
    2011 - FURNITURE FOR POOL 2011-07-31 13,627 3,861 S/L 5.0000 2,725      
    BOILER ROOM REPAIRS/EQUIP 2011-10-07 4,480 140 S/L 40.0000 112      
    D-KAM 2011-11-25 6,232 169 S/L 40.0000 156      
    2011- VINYL REPLACEMENT/REPAIRS 2011-07-31 9,090 2,576 S/L 5.0000 1,818      
    VANITY 2011-02-08 533 204 S/L 5.0000 107      
    2011 - CARPET REPLACEMENTS/REPAIRS 2011-07-01 42,629 12,789 S/L 5.0000 8,525      
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-05-25 13,440 3,752 S/L 20.0000 672      
    LAND IMPROVEMENTS (LIGHTING) 2007-06-06 1,675 468 S/L 20.0000 83      
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-06-20 14,768 4,061 S/L 20.0000 739      
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-08-02 21,091 5,712 S/L 20.0000 1,055      
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-12-26 8,997 2,249 S/L 20.0000 450      
    CAMP BUILDING 2009-01-01 6,746,938 981,373 S/L 27.5000 245,343      
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-03-31 11,635 2,763 S/L 20.0000 582      
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-05-05 13,890 3,241 S/L 20.0000 695      
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-10 6,700 1,535 S/L 20.0000 335      
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-27 8,245 1,855 S/L 20.0000 412      
    LAND IMPROVEMENTS (LAY CONCRETE) MYERS 2008-07-16 6,600 1,458 S/L 20.0000 330      
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-07-31 61,257 13,528 S/L 20.0000 3,062      
    LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 2008-08-06 6,065 1,339 S/L 20.0000 304      
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-11-07 1,660 346 S/L 20.0000 83      
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-12-01 1,200 245 S/L 20.0000 60      
    INSULATION-IMPROVEMENTS 2009-04-07 9,400 2,350 S/L 15.0000 627      
    2012 - IRRIGATION REPAIR 2012-02-01 14,273 654 S/L 20.0000 714      
    2012 - LANDSCAPING 2012-02-14 34,030 1,560 S/L 20.0000 1,701      
    BUILDING 31 LANDSCAPE 2012-03-09 962 40 S/L 20.0000 48      
    BUILDING 24 LANDSCAPE 2012-03-09 908 38 S/L 20.0000 45      
    35 YDS SAND ADDED TO PLAYGROUND 2012-12-12 3,217 13 S/L 20.0000 161      
    STRIPING MACHINE - PARKING LOT 2012-10-31 95 2 S/L 7.0000 14      
    DKA78501 ARRIVED AFTER AME 2012-04-30 1,500 50 S/L 20.0000 75      
    NEW RAMP @ BUILDING 24 2012-12-05 760 3 S/L 20.0000 38      
    LPC CM FEE IRRIGATION 2012-02-29 1,415 29 S/L 40.0000 36      
    GM-LPC-5% CM FEE 2012-12-25 2,891   S/L 40.0000 72      
    1605 ASSESSMENT 2012-02-27 79 2 S/L 40.0000 2      
    1605 REPLACE INTERIOR PANEL 2012-03-01 586 12 S/L 40.0000 15      
    1001 PANEL REPLACE 2012-07-25 653 7 S/L 40.0000 16      
    NEW BATTERIES/ELETRICAL 2012-08-30 712 6 S/L 40.0000 18      
    NEW ELECTRIC PANEL FOR 1103 2012-10-18 543 2 S/L 40.0000 14      
    NEW WIRING/ELEC BLDG 10 2012-10-18 240 1 S/L 40.0000 6      
    NEW ELEC PANEL 2108 2012-10-18 741 3 S/L 40.0000 19      
    NEW ELEC PANEL 2104 2012-10-18 741 3 S/L 40.0000 19      
    NEW PLAYGROUND LIGHTS 2012-12-24 531   S/L 40.0000 13      
    1103 DEMO/REPLACE SIDEWALK 2012-02-27 850 18 S/L 40.0000 21      
    502/15506/2406 NEW BALCONY/LANDING 2012-11-08 2,820 12 S/L 40.0000 70      
    BALCONIES REPLACED 2012-12-25 840   S/L 40.0000 21      
    2 NEW FRONT DOORS 2012-11-28 447 1 S/L 40.0000 11      
    NEW FRONT DOORS 2012-12-24 373   S/L 40.0000 9      
    NEW FURNACE 2012-11-16 267 1 S/L 40.0000 6      
    NEW BOILER TUBE 2012-08-25 2,179 18 S/L 40.0000 55      
    LOOP/INLET/OUTLET BOILERS 2012-08-31 1,266 11 S/L 40.0000 31      
    BOILER2 NEW PIPING/COUPLINGS 2012-12-24 786   S/L 40.0000 20      
    UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) 2012-12-25 1,619   S/L 40.0000 40      
    1104 VINYL REPLACEMENT 2012-01-25 879 161 S/L 5.0000 176      
    1103 VINYL REPLACEMENT 2012-02-02 783 144 S/L 5.0000 156      
    2402 M/R PARTIAL VINYL INSTALL 2012-02-08 53 10 S/L 5.0000 10      
    2106 M/R VINYL INSTALL 2012-02-10 888 163 S/L 5.0000 177      
    NEW CARPET ENTIRE UNIT 102 2012-08-10 573 48 S/L 5.0000 114      
    NEW CARPET 1002 2012-08-10 761 63 S/L 5.0000 153      
    DISHWASHER & REFRIDGERATOR 2012-04-26 738 98 S/L 5.0000 148      
    NEW CARPET 1701 2012-08-10 886 74 S/L 5.0000 177      
    2108 NEW CARPET 2012-08-17 804 54 S/L 5.0000 161      
    DISHWASHER 2306 & 2110 2011-12-28 577 115 S/L 5.0000 116      
    DISHWASHER 2012-01-10 243 49 S/L 5.0000 48      
    STOVE 2012-01-12 314 63 S/L 5.0000 63      
    2 GARBAGE DISPOSALS 2012-01-17 86 16 S/L 5.0000 17      
    DISHWASHER 1401 2012-02-06 429 79 S/L 5.0000 86      
    1 REFRIDGERATOR 2012-02-29 511 85 S/L 5.0000 102      
    MICROWAVE AND STOVE 2012-04-23 719 96 S/L 5.0000 144      
    DISHWASHER 2012-05-01 329 44 S/L 5.0000 66      
    ELECTRIC RANGE 2012-05-17 521 61 S/L 5.0000 104      
    MICROWAVE OVEN 2012-06-04 275 32 S/L 5.0000 55      
    MICROWAVE & FRIDGE 2012-06-07 880 103 S/L 5.0000 176      
    DISHWASHER REPLACEMENT 2707 2012-07-11 329 33 S/L 5.0000 66      
    OVEN RANGE 106 2012-08-09 521 43 S/L 5.0000 105      
    GAS FURNACE REPLACEMENT 2012-08-14 329 27 S/L 5.0000 66      
    DISHWASHER REPLACEMENT 2012-08-14 457 38 S/L 5.0000 91      
    FRIDGE 1712 2012-09-11 920 61 S/L 5.0000 184      
    2 MICROWAVES & 1 DISHWASHER 2012-09-13 879 59 S/L 5.0000 175      
    2 MICROWAVES 2012-09-25 550 27 S/L 5.0000 110      
    2411 NEW FRIDGE 2012-10-02 532 27 S/L 5.0000 106      
    3 DISPOSALS 2012-10-05 217 11 S/L 5.0000 43      
    1 OVEN 2012-10-05 366 18 S/L 5.0000 74      
    2 DISHWASHERS 2012-10-17 608 20 S/L 5.0000 122      
    FRIDGE 2411 2012-10-17 532 18 S/L 5.0000 106      
    FRIDGE 2012-11-02 657 22 S/L 5.0000 131      
    REPLACE VINYL 1906 2012-03-29 933 140 S/L 5.0000 186      
    2 DW ONE FRIDGE 2012-11-23 982 16 S/L 5.0000 197      
    MICROWAVE & OVEN 1203 2012-11-28 604 10 S/L 5.0000 121      
    DISHWASHER 2012-12-04 329 5 S/L 5.0000 66      
    D/W 2012-12-24 329   S/L 5.0000 66      
    M/R VINYL INSTALL 402 2012-03-15 212 35 S/L 5.0000 43      
    2012 CARPET REPLACEMENTS 2012-07-01 30,636 3,064 S/L 5.0000 6,127      
    M/R VINYL INSTALL 2409 2012-04-30 635 85 S/L 5.0000 127      
    805 VINYL REPLACEMENT 2012-06-07 408 48 S/L 5.0000 81      
    VINYL REPLACEMENT 2305 2012-06-07 690 81 S/L 5.0000 138      
    801 VINYL REPLACEMENT 2012-06-12 426 50 S/L 5.0000 85      
    703 VINYL REPLACEMENT 2012-06-28 175 18 S/L 5.0000 35      
    2511 VINYL REPLACEMENT 2012-07-19 355 30 S/L 5.0000 71      
    804 VINYL REPLACEMENT 2012-07-23 297 25 S/L 5.0000 59      
    103 VINYL REPLACEMENT 2012-07-31 362 30 S/L 5.0000 73      
    CONDENSING UNITS 2012-02-16 1,785 37 S/L 40.0000 45      
    13SEER CONDENSING UNITS (2) 2012-05-21 1,362 20 S/L 40.0000 34      
    DURO 2.0T DRY22 CORD 2012-05-30 589 9 S/L 40.0000 14      
    TWO 2.0 CONDENSING UNITS 2012-06-15 1,181 17 S/L 40.0000 30      
    1002 2.0 CONDENSOR REPLACEMENT 2012-06-29 551 7 S/L 40.0000 14      
    NEW GAS FURNACE 2012-09-19 608 4 S/L 40.0000 15      
    COIL/MOTOR/FURNACE 2012-10-29 992 4 S/L 40.0000 25      
    FURNANCE AND COILS 2012-11-27 672 1 S/L 40.0000 17      
    1 REFRIDGERATOR 2012-02-25 511 85 S/L 5.0000 102      
    BALLASTS & STARTERS 2012-01-31 373 9 S/L 40.0000 9      
    2409 REPLACE ELECTRICAL PANEL 2012-06-30 548 7 S/L 40.0000 14      
    HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN 2012-01-31 795 18 S/L 40.0000 20      
    REGFRIGERATOR INV 9114097731 2012-04-30 511 68 S/L 5.0000 102      
    MICROWAVE 9114201192 2012-04-30 186 25 S/L 5.0000 37      
    REGFRIGERATOR INV 9119497165 2012-12-25 639   S/L 5.0000        
    2 MICROWAVES 2012-12-25 422   S/L 5.0000        
    VINYL INSTALL 907 & 3401 2012-04-30 1,731 231 S/L 5.0000 346      
    PLAYGROUND SCRAPING/CLEANING 2012-04-30 1,195 40 S/L 20.0000 60      
    CEILING FAN 2012-10-25 377 2 S/L 40.0000 9      
    BANNER 2011-11-22 319 46 S/L 7.0000 45      
    COMPUTER (CDW) 2013-02-01 1,386   S/L 5.0000 254      
    RE-TILE POOL & NEW SAND FILTER 2013-03-05 20,998   S/L 20.0000 875      
    NEW CONCRETE SIDEWALK 2013-06-17 780   S/L 20.0000 20      
    NEW CONCRETE BUMPER STOPS 2013-07-26 541   S/L 20.0000 11      
    NEW SIDEWALKS 2013-08-15 16,120   S/L 20.0000 336      
    NEW CONCRETE TRACK AT GATE 2013-09-18 750   S/L 20.0000 9      
    LANDSCAPE - POOL AREA 2013-08-27 2,150   S/L 20.0000 36      
    LANDSCAPE - MODEL 2013-10-10 1,242   S/L 20.0000 16      
    STEEL DOOR TO PUMP ROOM 2013-03-27 725   S/L 40.0000 14      
    REPLACED BALCONY 3302 2013-12-10 3,120   S/L 40.0000 7      
    ELEC METER BLGD 30 2013-03-26 684   S/L 40.0000 13      
    ELECTRICAL PANAL BLDG 31 2013-06-21 699   S/L 40.0000 9      
    WIRING/LIGHTING MAILBOX 2013-12-04 821   S/L 40.0000 2      
    EXIT SIGNS INSTALLED 2013-12-06 2,369   S/L 40.0000 5      
    GUTTERS 2013-12-06 2,490   S/L 40.0000 5      
    HYDROLIC CLOSING GATES 2013-12-10 1,308   S/L 40.0000 3      
    NEW POOL PUMP 2013-04-01 1,296   S/L 40.0000 24      
    PLUMBING 2013-05-25 2,549   S/L 40.0000 37      
    CONTROL CABINET IGNITOR 2013-08-09 884   S/L 40.0000 9      
    NEW BOILER BY POOL 2013-08-14 17,580   S/L 40.0000 183      
    NEW FURNACE CONTROL MODULE 2013-11-26 737   S/L 40.0000 2      
    VINYL - MAY 2013-05-25 4,722   S/L 5.0000 551      
    VINYL - JUNE 2013-06-11 482   S/L 5.0000 56      
    VINYL - AUGUST 2013-07-25 1,165   S/L 5.0000 97      
    VINYL - SEPT 2013-09-17 345   S/L 5.0000 17      
    VINYL - DEC 2013-12-10 402   S/L 5.0000 7      
    DISHWASHER 9119908931 2013-01-11 296   S/L 5.0000 59      
    DISHWASHER AND DISPOSAL 9120020352 2013-01-17 506   S/L 5.0000 93      
    MICROWAVE 2013-01-25 275   S/L 5.0000 50      
    REFRIDGERATOR 2013-01-25 639   S/L 5.0000 117      
    FRIDGE AND STOVE 2013-01-25 1,003   S/L 5.0000 184      
    MICROWAVE 2013-01-25 164   S/L 5.0000 30      
    REFRIDGERATOR 9120312746 2013-02-01 622   S/L 5.0000 114      
    DISHWASHER 9120412608 2013-02-07 344   S/L 5.0000 63      
    MICROWAVE 2013-02-12 290   S/L 5.0000 53      
    DISHWASHER AND DISPOSAL 9120509486 2013-02-12 489   S/L 5.0000 90      
    REFRIDGERATOR 9120734226 2013-02-25 359   S/L 5.0000 60      
    DISPOSALS 9120896152 2013-03-05 106   S/L 5.0000 18      
    REFRIDGERATOR 2013-03-25 622   S/L 5.0000 93      
    DISHWASHER 9121405430 2013-04-01 395   S/L 5.0000 59      
    REFRIDGERATOR 9121463547 2013-04-03 680   S/L 5.0000 102      
    MICROWAVE 9121890941 2013-04-24 291   S/L 5.0000 39      
    REFRIDGERATOR 9122037281 2013-05-01 680   S/L 5.0000 91      
    REFRIDGERATOR AND DISHWASHER 9122144180 2013-05-07 1,082   S/L 5.0000 144      
    CARPET 2013-05-07 1,031   S/L 5.0000 137      
    DISHWASHER 9122464625 2013-05-22 343   S/L 5.0000 40      
    (2) DISHWASHERS 9122688020 2013-06-04 665   S/L 5.0000 78      
    (2) OVENS 9122831347 2013-06-10 835   S/L 5.0000 97      
    MICROWAVE 2013-06-25 268   S/L 5.0000 27      
    OVEN 9122938198 2013-06-14 452   S/L 5.0000 53      
    OVEN XXX-XX-XXXX 2013-06-20 418   S/L 5.0000 42      
    MICROWAVE 9123105112 2013-06-21 291   S/L 5.0000 29      
    (2) OVENS 9123412758 2013-07-09 1,707   S/L 5.0000 171      
    REFRIDGERATOR 9123579402 2013-07-16 791   S/L 5.0000 66      
    REFRIDGERATOR 9123679398 2013-07-19 799   S/L 5.0000 67      
    REFRIDGERATOR 9124122299 2013-08-08 782   S/L 5.0000 65      
    REFRIDGERATOR 9124202228 2013-08-13 791   S/L 5.0000 66      
    OVEN 9124202226 2013-08-13 426   S/L 5.0000 35      
    APPLIANCES 2013-09-25 2,796   S/L 5.0000 140      
    REFRIDGERATOR 9124816301 2013-09-10 680   S/L 5.0000 45      
    REFRIDGERATOR 9125094717 2013-09-24 791   S/L 5.0000 40      
    APPLIANCES 2013-11-25 1,774   S/L 5.0000 30      
    DISHWASHER 91257444694 2013-10-24 327   S/L 5.0000 11      
    REFRIDGERATOR 2013-12-25 791   S/L 5.0000        
    DISHWASHER 9125543031 2013-10-15 327   S/L 5.0000 16      
    REFRIDGERATOR 9125832284 2013-10-29 782   S/L 5.0000 26      
    MICROWAVES 2013-11-25 716   S/L 5.0000 12      
    CARPET REPLACEMENTS 2013-07-01 32,451   S/L 5.0000 3,245      
    LANDSCAPE UPGRADE 2013-12-25 23,268   S/L 20.0000        
    POWERMATIC - NEW KEY PAD 2013-12-25 508   S/L 40.0000        
    PARKING LOTS 2013-12-25 3,180   S/L 20.0000        
    D-KAM RAMP 2013-12-25 990   S/L 40.0000        
    FRIDGE & DW 2013-04-10 344   S/L 10.0000 26      
    OVEN 2013-09-19 393   S/L 10.0000 10      
    MICROWAVE 2013-10-02 291   S/L 10.0000 7      
    FRIDGE 2013-10-24 791   S/L 10.0000 13      
    MICROWAVE 2013-10-30 291   S/L 10.0000 5      
    LEGAL FEES RELATING TO MFL PROGRAM 2013-12-31 40,000              

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ASPHALT REPAIRS 2007-04 PURCHASE 2013-06     433     -300 133
    15 VINYL & TILE INSTALLATIONS 2007-01 PURCHASE 2013-07     6,708       6,708
    19FRIDGES,13DISHWASHERS,6RANGES,2VENT HOODS 2007-01 PURCHASE 2013-07     12,626       12,626
    2 FRIDGES,5 DISHWASHERS, 3 VENT HOODS 2008-04 PURCHASE 2013-07     3,005       3,005
    GATES 2009-07 PURCHASE 2013-12     1,549     -1,207 342
    REGFRIGERATOR INV 9119497165 2012-12 PURCHASE 2013-01     639     -639  
    2 MICROWAVES 2012-12 PURCHASE 2013-01     422     -422  

    TY 2013 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 17,910,661 5,097,527 12,813,134 12,813,134
    LAND 1,989,880   1,989,880 1,989,880


    TY 2013 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 9,895     9,895


    TY 2013 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 6600000
    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 2013 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 44,350 24,039 24,039


    TY 2013 OtherDecreasesSchedule
    Name:
    KELLOGG FAMILY FOUNDATION
    C/O GODFREY & KAHN SC
    EIN: 39-1775567
    Description Amount
    PRIOR YEAR ADJUSTMENT 250


    TY 2013 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        
    INSURANCE PREMIUMS 57,469     57,469
    MAINTENANCE 260,973     260,973
    MANAGEMENT FEES 60,000     60,000
    OFFICE EXPENSES 39,674     41,884
    SECURITY EXPENSES 10,387     10,387
    UTILITIES 82,762     82,762
    M        


    TY 2013 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 1,749,076    
    OTHER REVENUE - KFF LLC 63,920    


    TY 2013 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 5,883,977 5,684,116
    UNEARNED REVENUE 12,005 8,608
    SECURITY DEPOSIT LIABILITY 20,448 32,967
    UNCLAIMED PROPERTY LIABILITY 10 923


    TY 2013 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 185,010     101,490
    TAXES 145,204