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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$37,985,237J 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).............. 4,143
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 1,486 1,486  
4 Dividends and interest from securities...... 144,403 144,403  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,745,480
b Gross sales price for all assets on line 6a 10,749,623
7 Capital gain net income (from Part IV, line 2)... 10,745,480
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 1,865,927    
12 Total. Add lines 1 through 11........ 12,761,439 10,891,369  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 339,987     339,987
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 27,345     27,345
b Accounting fees (attach schedule)....... Click to see attachment 7,480     7,480
c Other professional fees (attach schedule).... Click to see attachment 14,813 14,813    
17 Interest............... 75,696     68,366
18 Taxes (attach schedule) (see instructions)... Click to see attachment 427,431     202,153
19 Depreciation (attach schedule) and depletion... Click to see attachment 582,852    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 599,520     579,208
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,075,124 14,813   1,224,539
25 Contributions, gifts, grants paid........ 2,665,000 2,665,000
26 Total expenses and disbursements. Add lines 24 and 25 4,740,124 14,813   3,889,539
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,021,315
b Net investment income (if negative, enter -0-) 10,876,556
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 487,810 459,251 459,251
2 Savings and temporary cash investments.......... 14,854,545 13,168,367 13,168,367
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)........   Click to see attachment9,971,762 9,971,762
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 bullet20,062,509
Less: accumulated depreciation (attach schedule) bullet5,680,379 14,803,014 Click to see attachment14,382,130 14,382,130
15 Other assets (describe bullet) Click to see attachment24,039 Click to see attachment3,727 Click to see attachment3,727
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,169,408 37,985,237 37,985,237
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons 6,600,000 Click to see attachment6,600,000
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment5,726,614 Click to see attachment5,521,128
23 Total liabilities (add lines 17 through 22).......... 12,326,614 12,121,128
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 17,842,794 25,864,109
30 Total net assets or fund balances (see instructions)...... 17,842,794 25,864,109
31 Total liabilities and net assets/fund balances (see instructions).. 30,169,408 37,985,237
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 17,842,794
2 Enter amount from Part I, line 27a..................... 2 8,021,315
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 25,864,109
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 25,864,109
Form 990-PF (2014)
Form 990-PF (2014)
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 10,749,623   4,143 10,745,480
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       10,745,480
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 10,745,480
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 10,745,480
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 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))
2013 3,690,380 9,630,012 0.383217
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
2 Total of line 1, column (d) ...................... 2 3.214257
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 0.642851
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 18,347,082
5 Multiply line 4 by line 3....................... 5 11,794,440
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 108,766
7 Add lines 5 and 6......................... 7 11,903,206
8 Enter qualifying distributions from Part XII, line 4.............. 8 3,889,539
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 (2014)
Form 990-PF (2014)
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 1 217,531
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........................... 3 217,531
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- ..... 5 217,531
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 216,985
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 226,985
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 374
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 9,080
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet9,080 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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 KELLOGG PRES/TREAS
    0.25     		0 0 0
    780 N WATER ST
    MILWAUKEE,WI53202
    MADELAINE KELLOGG VP/SEC
    0.25     		0 0 0
    780 N WATER ST
    MILWAUKEE,WI53202
    PETER M SOMMERHAUSER 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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    3,806,158
    b
    Average of monthly cash balances.......................
    1b
    14,820,321
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,626,479
    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
    18,626,479
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    279,397
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,347,082
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    917,354
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    917,354
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    217,531
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    217,531
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    699,823
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    699,823
    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
    699,823
    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
    3,889,539
    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
    3,889,539
    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
    3,889,539
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 699,823
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 4,692,010
    b From 2010....... 3,345,681
    c From 2011....... 5,905,997
    d From 2012....... 3,967,365
    e From 2013....... 3,418,894
    fTotal of lines 3a through e......... 21,329,947
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 3,889,539
    a Applied to 2013, 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).........     		3,189,716
    d Applied to 2014 distributable amount..... 699,823
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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 24,519,663
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		4,692,010
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		19,827,653
    10 Analysis of line 9:
    a Excess from 2010.... 3,345,681
    b Excess from 2011.... 5,905,997
    c Excess from 2012.... 3,967,365
    d Excess from 2013.... 3,418,894
    e Excess from 2014.... 3,189,716
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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 125,000
    LAKE VALLEY CAMP INC
    2819 W HIGHLAND BLVD
    MILWAUKEE,WI53208     		NONE 501C3 GENERAL OPERATING 1,125,000
    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
    LUTHERDALE BIBLE CAMP
    N7891 US-12
    ELKHORN,WI53121     		NONE 501C3 GENERAL OPERATING 10,000
    Total .................................bullet 3a 2,665,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 1,486  
    4 Dividends and interest from securities....     14 144,403  
    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 10,745,480  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aRENTAL REVENUE - KFF LLC         1,783,166
    bOTHER REVENUE - KFF LLC         82,761
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   10,891,369 1,865,927
    13Total. Add line 12, columns (b), (d), and (e)..................
    1312,757,296
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 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 7,480     7,480

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    TY 2014 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 1.0000       80,092

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    TY 2014 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 2003-12-12 379,125 191,142 S/L 20.0000 18,956      
    BUILDING & IMPROVEMENTS 2003-12-12 6,826,650 1,720,884 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 15,434 S/L 40.0000 1,625      
    APPLIANCES & FLOORING 2004-07-01 96,074 96,074 S/L 9.0000        
    LAND IMPROVEMENTS 2004-07-01 114,537 54,405 S/L 20.0000 5,727      
    BUILDING & IMPROVEMENTS 2005-07-01 173,504 36,870 S/L 40.0000 4,337      
    APPLIANCES & FLOORING 2005-07-01 10,225 9,657 S/L 9.0000 568      
    BUILDING & IMPROVEMENTS 2006-07-01 202,565 37,981 S/L 40.0000 5,064      
    LAND IMPROVEMENT-LANDSCAPING 2007-05-31 5,320 1,751 S/L 20.0000 266      
    DOORS 2007-05-25 956 157 S/L 40.0000 24      
    ELECTRICAL UPGRADES 2007-03-25 633 107 S/L 40.0000 16      
    ELECTRICAL UPGRADES 2007-05-25 2,958 487 S/L 40.0000 74      
    MONUMENT SIGN FROM SIGNS WEST, INC. 2007-08-22 11,150 3,531 S/L 20.0000 557      
    HVAC UPGRADES 2007-01-01 13,750 2,406 S/L 40.0000 344      
    GENERAL IMPROVEMENTS 2007-01-01 1,210 212 S/L 40.0000 30      
    GENERAL IMPROVEMENTS- INSURANCE CLAIM 2007-08-22 23,789 3,767 S/L 40.0000 594      
    GENERAL IMPROVEMENTS - CEILING FANS 2007-08-22 39,211 6,208 S/L 40.0000 981      
    GENERAL IMPROVEMENTS - INSURANCE CLAIM 2007-11-13 50,881 7,844 S/L 40.0000 1,272      
    GENERAL PLUMBING IMPROVEMENTS 2007-01-01 13,795 2,414 S/L 40.0000 345      
    BOILER 2007-08-22 18,767 2,971 S/L 40.0000 470      
    WATER HEATER BUILDING 12 2007-12-14 1,550 236 S/L 40.0000 38      
    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 3,140 451 S/L 40.0000 79      
    92 CABINET/COUNTER REPLACEMENTS/UPGRADES 2008-01-01 16,630 16,630 S/L 5.0000        
    LAND IMPROVEMENT - LANDSCAPING 2008-07-31 2,849 772 S/L 20.0000 142      
    FENCE, GATE, POOL UPGRADES & SIGNS 2008-04-04 59,295 17,047 S/L 20.0000 2,965      
    ENGINEERING COSTS 2008-04-30 25,578 3,624 S/L 40.0000 639      
    HVAC UPGRADES 2008-04-04 19,580 2,815 S/L 40.0000 489      
    GENERAL BUILDING IMPROVEMENTS 2008-01-01 124,330 18,650 S/L 40.0000 3,108      
    GENERAL PLUMBING IMPROVEMENTS 2008-01-01 64,336 9,650 S/L 40.0000 1,609      
    115 VINYL & TILE INSTALLATIONS 2008-01-01 87,585 87,585 S/L 5.0000        
    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 6,292 S/L 40.0000 1,094      
    DRAPERIES, WOODEN BLINDS 2008-04-10 24,108 24,108 S/L 5.0000        
    2 GOLF CARTS 2008-06-24 4,050 4,050 S/L 5.0000        
    APPLIANCES - WOODBURY SQUARE APARTMENTS 2008-01-25 1,425 1,425 S/L 5.0000        
    APPLIANCES - MONTECITO APARTMENTS 2008-01-25 35,555 35,555 S/L 5.0000        
    LAND DEVELOPMENT - PHASE II 2008-01-01 159,257              
    APPLIANCES & FLOORING 2009-07-01 17,687 8,844 S/L 9.0000 1,965      
    CABINETS 2009-07-01 8,050 7,245 S/L 5.0000 805      
    CEILING FANS, LIGHT FIXTURES 2009-07-15 17,549 1,974 S/L 40.0000 439      
    WOOD BLINDS,FAUX BLINDS 2009-07-15 13,885 12,496 S/L 5.0000 1,389      
    49 CARPET REPLACEMENTS 2009-07-15 29,930 26,937 S/L 5.0000 2,993      
    APPLIANCES 2009-07-15 13,957 12,561 S/L 5.0000 1,396      
    62 VINYL REPLACEMENT 2009-07-15 49,577 44,620 S/L 5.0000 4,957      
    4 SPEED BUMPS/ASPAHLT REPAIR 2009-09-30 5,376 1,142 S/L 20.0000 269      
    OFFICE RENOVATIONS 2009-12-21 53,333 5,333 S/L 40.0000 1,334      
    GENERAL BUILDING IMPROVEMENTS 2009-07-15 299,143 33,654 S/L 40.0000 7,478      
    HVAC 2009-11-15 18,880 1,967 S/L 40.0000 472      
    PATIOS/BALCONIES 2009-10-23 83,589 8,707 S/L 40.0000 2,090      
    PLUMBING 2009-07-15 9,354 1,052 S/L 40.0000 234      
    POOLS AND SPAS 2009-10-23 2,915 304 S/L 40.0000 72      
    INTERIOR REHAB 2010-07-01 25,748 10,013 S/L 9.0000 2,861      
    CARPET REPLACEMENTS - 2010 2010-07-01 22,935 16,054 S/L 5.0000 4,587      
    GENERAL LAND IMPRV-2010 2010-07-01 18,015 3,153 S/L 20.0000 900      
    ASPHALT REPAIRS 2010-11-02 5,093 806 S/L 20.0000 255      
    SIDEWALKS 2010-09-30 3,740 608 S/L 20.0000 187      
    ELECTRICAL REPAIRS - 2010 2010-11-02 5,162 409 S/L 40.0000 129      
    EXTERIOR REPAIRS - COMMON 2010 2010-11-05 54,270 4,296 S/L 40.0000 1,357      
    BUILDING ENGINEERING COSTS-2010 2010-11-25 534 41 S/L 40.0000 14      
    FIRE ALARMS/SPRINKLERS 2010-07-01 8,495 743 S/L 40.0000 213      
    HVAC REPAIRS - 2010 2010-07-01 6,754 591 S/L 40.0000 169      
    PLUMBING REPAIRS 2010-01-25 7,048 690 S/L 40.0000 176      
    POOLS AND SPA REPAIRS - 2010 2010-08-25 1,772 148 S/L 40.0000 44      
    VINYL & TILE REPAIRS - 2010 2010-07-01 8,422 5,895 S/L 5.0000 1,685      
    CARPET REPLACEMENTS - 2010 2010-07-01 27,154 19,008 S/L 5.0000 5,431      
    8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE 2010-07-01 6,426 4,498 S/L 5.0000 1,285      
    COMPUTER EQUIPMENT - 2010 2010-01-31 879 689 S/L 5.0000 176      
    SIGNS - 2010 2010-07-01 6,951 3,476 S/L 7.0000 993      
    ENGINEERING COSTS - 2010 2010-01-25 675 66 S/L 40.0000 17      
    PLUMBING REPAIRS 2010-11-15 1,237 98 S/L 40.0000 31      
    ADJUSTMENT - PAST/CURRENT DIFF 2010-12-31 22,365 1,677 S/L 40.0000 560      
    COMPUTERS & EQUIP 2010-12-31 592 178 S/L 10.0000 59      
    DESK FOR OFFICE 2011-04-22 518 197 S/L 7.0000 74      
    FLOOR PLAN DISPLAYS 2011-09-29 929 299 S/L 7.0000 132      
    EQUIPMENT 2011-10-25 2,374 735 S/L 7.0000 339      
    BASKETBALL GOALS AND NET 2011-06-09 373 138 S/L 7.0000 53      
    2 DESKTOP PCS 2011-10-25 1,905 825 S/L 5.0000 381      
    EQUIPMENT 2011-12-01 710 211 S/L 7.0000 102      
    2011 - APPLIANCES 2011-04-25 1,337 713 S/L 5.0000 267      
    MICROWAVE 2011-05-18 243 126 S/L 5.0000 48      
    OVENS HD SUPPLY 2011-06-30 680 340 S/L 5.0000 136      
    REFRIDGERATOR 2011-06-27 559 279 S/L 5.0000 112      
    1 FRIDGE, 2 MICROWAVES 2011-06-27 1,045 523 S/L 5.0000 209      
    VENTAHOOD 2011-07-19 40 20 S/L 5.0000 8      
    VENTA HOODS 2011-08-25 163 76 S/L 5.0000 33      
    2011 - APPLIANCES 2011-09-25 1,289 580 S/L 5.0000 258      
    DISHWASHER 2011-10-07 289 130 S/L 5.0000 58      
    1 MICROWAVE 2011-10-07 243 109 S/L 5.0000 49      
    2 FRIDGES 2011-10-07 1,279 575 S/L 5.0000 256      
    MICROWAVE AND ELECTRIC RANGE 2011-10-07 661 297 S/L 5.0000 132      
    2011 - APPLIANCES 2011-10-25 515 223 S/L 5.0000 103      
    OVEN AND DISHWASHER 2011-11-22 724 302 S/L 5.0000 145      
    RANGE AND FRIDGE 2011-12-01 825 344 S/L 5.0000 165      
    FRIDGE AND STOVE 2011-12-22 825 330 S/L 5.0000 165      
    DISHWASHER AND MICROWAVE 2011-12-22 532 213 S/L 5.0000 106      
    DISHWASHER 2011-12-22 289 115 S/L 5.0000 58      
    MICROWAVE 2011-12-22 186 74 S/L 5.0000 38      
    2011 LANDSCAPING REPAIRS AND ITEMS 2011-07-01 13,503 1,688 S/L 20.0000 675      
    2011 - SIDEWALK REPAIRS AND MAINT 2011-07-01 11,958 1,495 S/L 20.0000 598      
    NEW AWNING AND BLDG S 2011-10-19 2,125 230 S/L 20.0000 106      
    2011 - LANDSCAPING 2011-07-01 11,267 1,408 S/L 20.0000 564      
    CM FEE - CONSTR FEE 2011-08-31 4,459 260 S/L 40.0000 112      
    2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 2011-05-01 3,670 245 S/L 40.0000 91      
    2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 2011-07-31 3,670 222 S/L 40.0000 91      
    2011 - INSPECTIONS 2011-07-31 1,475 89 S/L 40.0000 37      
    FIRE KNOX BOX 2011-03-24 800 55 S/L 40.0000 20      
    EXIT GATE 2011-06-30 450 56 S/L 20.0000 23      
    KEY PAD 2011-09-29 200 64 S/L 7.0000 29      
    2011 - HVAC REPAIRS/REPLACEMENTS 2011-07-31 8,413 508 S/L 40.0000 211      
    2011 - BOILER REPAIRS/VAMVORAS/CAMERA 2011-07-31 5,012 303 S/L 40.0000 125      
    2011 - FURNITURE FOR POOL 2011-07-31 13,627 6,586 S/L 5.0000 2,726      
    BOILER ROOM REPAIRS/EQUIP 2011-10-07 4,480 252 S/L 40.0000 112      
    D-KAM 2011-11-25 6,232 325 S/L 40.0000 155      
    2011- VINYL REPLACEMENT/REPAIRS 2011-07-31 9,090 4,394 S/L 5.0000 1,818      
    VANITY 2011-02-08 533 311 S/L 5.0000 106      
    2011 - CARPET REPLACEMENTS/REPAIRS 2011-07-01 42,629 21,314 S/L 5.0000 8,526      
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-05-25 13,440 4,424 S/L 20.0000 672      
    LAND IMPROVEMENTS (LIGHTING) 2007-06-06 1,675 551 S/L 20.0000 84      
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-06-20 14,768 4,800 S/L 20.0000 738      
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-08-02 21,091 6,767 S/L 20.0000 1,054      
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-12-26 8,997 2,699 S/L 20.0000 450      
    CAMP BUILDING 2009-01-01 6,746,938 1,226,716 S/L 27.5000 245,343      
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-03-31 11,635 3,345 S/L 20.0000 582      
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-05-05 13,890 3,936 S/L 20.0000 694      
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-10 6,700 1,870 S/L 20.0000 335      
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-27 8,245 2,267 S/L 20.0000 413      
    LAND IMPROVEMENTS (LAY CONCRETE) MYERS 2008-07-16 6,600 1,788 S/L 20.0000 330      
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-07-31 61,257 16,590 S/L 20.0000 3,063      
    LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 2008-08-06 6,065 1,643 S/L 20.0000 303      
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-11-07 1,660 429 S/L 20.0000 83      
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-12-01 1,200 305 S/L 20.0000 60      
    INSULATION-IMPROVEMENTS 2009-04-07 9,400 2,977 S/L 15.0000 626      
    2012 - IRRIGATION REPAIR 2012-02-01 14,273 1,368 S/L 20.0000 713      
    2012 - LANDSCAPING 2012-02-14 34,030 3,261 S/L 20.0000 1,702      
    BUILDING 31 LANDSCAPE 2012-03-09 962 88 S/L 20.0000 48      
    BUILDING 24 LANDSCAPE 2012-03-09 908 83 S/L 20.0000 46      
    35 YDS SAND ADDED TO PLAYGROUND 2012-12-12 3,217 174 S/L 20.0000 161      
    STRIPING MACHINE - PARKING LOT 2012-10-31 95 16 S/L 7.0000 13      
    DKA78501 ARRIVED AFTER AME 2012-04-30 1,500 125 S/L 20.0000 75      
    NEW RAMP @ BUILDING 24 2012-12-05 760 41 S/L 20.0000 38      
    LPC CM FEE IRRIGATION 2012-02-29 1,415 65 S/L 40.0000 35      
    GM-LPC-5% CM FEE 2012-12-25 2,891 72 S/L 40.0000 73      
    1605 ASSESSMENT 2012-02-27 79 4 S/L 40.0000 2      
    1605 REPLACE INTERIOR PANEL 2012-03-01 586 27 S/L 40.0000 14      
    1001 PANEL REPLACE 2012-07-25 653 23 S/L 40.0000 16      
    NEW BATTERIES/ELETRICAL 2012-08-30 712 24 S/L 40.0000 18      
    NEW ELECTRIC PANEL FOR 1103 2012-10-18 543 16 S/L 40.0000 13      
    NEW WIRING/ELEC BLDG 10 2012-10-18 240 7 S/L 40.0000 6      
    NEW ELEC PANEL 2108 2012-10-18 741 22 S/L 40.0000 18      
    NEW ELEC PANEL 2104 2012-10-18 741 22 S/L 40.0000 18      
    NEW PLAYGROUND LIGHTS 2012-12-24 531 13 S/L 40.0000 14      
    1103 DEMO/REPLACE SIDEWALK 2012-02-27 850 39 S/L 40.0000 21      
    502/15506/2406 NEW BALCONY/LANDING 2012-11-08 2,820 82 S/L 40.0000 71      
    BALCONIES REPLACED 2012-12-25 840 21 S/L 40.0000 21      
    2 NEW FRONT DOORS 2012-11-28 447 12 S/L 40.0000 11      
    NEW FRONT DOORS 2012-12-24 373 9 S/L 40.0000 10      
    NEW FURNACE 2012-11-16 267 7 S/L 40.0000 7      
    NEW BOILER TUBE 2012-08-25 2,179 73 S/L 40.0000 54      
    LOOP/INLET/OUTLET BOILERS 2012-08-31 1,266 42 S/L 40.0000 32      
    BOILER2 NEW PIPING/COUPLINGS 2012-12-24 786 20 S/L 40.0000 19      
    UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) 2012-12-25 1,619 40 S/L 40.0000 41      
    1104 VINYL REPLACEMENT 2012-01-25 879 337 S/L 5.0000 176      
    1103 VINYL REPLACEMENT 2012-02-02 783 300 S/L 5.0000 157      
    2402 M/R PARTIAL VINYL INSTALL 2012-02-08 53 20 S/L 5.0000 11      
    2106 M/R VINYL INSTALL 2012-02-10 888 340 S/L 5.0000 178      
    NEW CARPET ENTIRE UNIT 102 2012-08-10 573 162 S/L 5.0000 115      
    NEW CARPET 1002 2012-08-10 761 216 S/L 5.0000 152      
    DISHWASHER & REFRIDGERATOR 2012-04-26 738 246 S/L 5.0000 148      
    NEW CARPET 1701 2012-08-10 886 251 S/L 5.0000 177      
    2108 NEW CARPET 2012-08-17 804 215 S/L 5.0000 160      
    DISHWASHER 2306 & 2110 2011-12-28 577 231 S/L 5.0000 115      
    DISHWASHER 2012-01-10 243 97 S/L 5.0000 49      
    STOVE 2012-01-12 314 126 S/L 5.0000 63      
    2 GARBAGE DISPOSALS 2012-01-17 86 33 S/L 5.0000 17      
    DISHWASHER 1401 2012-02-06 429 165 S/L 5.0000 86      
    1 REFRIDGERATOR 2012-02-29 511 187 S/L 5.0000 103      
    MICROWAVE AND STOVE 2012-04-23 719 240 S/L 5.0000 144      
    DISHWASHER 2012-05-01 329 110 S/L 5.0000 65      
    ELECTRIC RANGE 2012-05-17 521 165 S/L 5.0000 104      
    MICROWAVE OVEN 2012-06-04 275 87 S/L 5.0000 55      
    MICROWAVE & FRIDGE 2012-06-07 880 279 S/L 5.0000 176      
    DISHWASHER REPLACEMENT 2707 2012-07-11 329 99 S/L 5.0000 66      
    OVEN RANGE 106 2012-08-09 521 148 S/L 5.0000 104      
    GAS FURNACE REPLACEMENT 2012-08-14 329 93 S/L 5.0000 66      
    DISHWASHER REPLACEMENT 2012-08-14 457 129 S/L 5.0000 92      
    FRIDGE 1712 2012-09-11 920 245 S/L 5.0000 184      
    2 MICROWAVES & 1 DISHWASHER 2012-09-13 879 234 S/L 5.0000 176      
    2 MICROWAVES 2012-09-25 550 137 S/L 5.0000 110      
    2411 NEW FRIDGE 2012-10-02 532 133 S/L 5.0000 106      
    3 DISPOSALS 2012-10-05 217 54 S/L 5.0000 44      
    1 OVEN 2012-10-05 366 92 S/L 5.0000 73      
    2 DISHWASHERS 2012-10-17 608 142 S/L 5.0000 121      
    FRIDGE 2411 2012-10-17 532 124 S/L 5.0000 107      
    FRIDGE 2012-11-02 657 153 S/L 5.0000 132      
    REPLACE VINYL 1906 2012-03-29 933 326 S/L 5.0000 187      
    2 DW ONE FRIDGE 2012-11-23 982 213 S/L 5.0000 196      
    MICROWAVE & OVEN 1203 2012-11-28 604 131 S/L 5.0000 121      
    DISHWASHER 2012-12-04 329 71 S/L 5.0000 66      
    D/W 2012-12-24 329 66 S/L 5.0000 66      
    M/R VINYL INSTALL 402 2012-03-15 212 78 S/L 5.0000 42      
    2012 CARPET REPLACEMENTS 2012-07-01 30,636 9,191 S/L 5.0000 6,127      
    M/R VINYL INSTALL 2409 2012-04-30 635 212 S/L 5.0000 127      
    805 VINYL REPLACEMENT 2012-06-07 408 129 S/L 5.0000 82      
    VINYL REPLACEMENT 2305 2012-06-07 690 219 S/L 5.0000 138      
    801 VINYL REPLACEMENT 2012-06-12 426 135 S/L 5.0000 85      
    703 VINYL REPLACEMENT 2012-06-28 175 53 S/L 5.0000 35      
    2511 VINYL REPLACEMENT 2012-07-19 355 101 S/L 5.0000 71      
    804 VINYL REPLACEMENT 2012-07-23 297 84 S/L 5.0000 60      
    103 VINYL REPLACEMENT 2012-07-31 362 103 S/L 5.0000 72      
    CONDENSING UNITS 2012-02-16 1,785 82 S/L 40.0000 44      
    13SEER CONDENSING UNITS (2) 2012-05-21 1,362 54 S/L 40.0000 34      
    DURO 2.0T DRY22 CORD 2012-05-30 589 23 S/L 40.0000 15      
    TWO 2.0 CONDENSING UNITS 2012-06-15 1,181 47 S/L 40.0000 29      
    1002 2.0 CONDENSOR REPLACEMENT 2012-06-29 551 21 S/L 40.0000 13      
    NEW GAS FURNACE 2012-09-19 608 19 S/L 40.0000 15      
    COIL/MOTOR/FURNACE 2012-10-29 992 29 S/L 40.0000 25      
    FURNANCE AND COILS 2012-11-27 672 18 S/L 40.0000 17      
    1 REFRIDGERATOR 2012-02-25 511 187 S/L 5.0000 103      
    BALLASTS & STARTERS 2012-01-31 373 18 S/L 40.0000 9      
    2409 REPLACE ELECTRICAL PANEL 2012-06-30 548 21 S/L 40.0000 13      
    HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN 2012-01-31 795 38 S/L 40.0000 20      
    REGFRIGERATOR INV 9114097731 2012-04-30 511 170 S/L 5.0000 103      
    MICROWAVE 9114201192 2012-04-30 186 62 S/L 5.0000 37      
    VINYL INSTALL 907 & 3401 2012-04-30 1,731 577 S/L 5.0000 346      
    PLAYGROUND SCRAPING/CLEANING 2012-04-30 1,195 100 S/L 20.0000 59      
    CEILING FAN 2012-10-25 377 11 S/L 40.0000 9      
    BANNER 2011-11-22 319 91 S/L 7.0000 46      
    COMPUTER (CDW) 2013-02-01 1,386 254 S/L 5.0000 277      
    RE-TILE POOL & NEW SAND FILTER 2013-03-05 20,998 875 S/L 20.0000 1,050      
    NEW CONCRETE SIDEWALK 2013-06-17 780 20 S/L 20.0000 39      
    NEW CONCRETE BUMPER STOPS 2013-07-26 541 11 S/L 20.0000 27      
    NEW SIDEWALKS 2013-08-15 16,120 336 S/L 20.0000 806      
    NEW CONCRETE TRACK AT GATE 2013-09-18 750 9 S/L 20.0000 38      
    LANDSCAPE - POOL AREA 2013-08-27 2,150 36 S/L 20.0000 107      
    LANDSCAPE - MODEL 2013-10-10 1,242 16 S/L 20.0000 62      
    STEEL DOOR TO PUMP ROOM 2013-03-27 725 14 S/L 40.0000 18      
    REPLACED BALCONY 3302 2013-12-10 3,120 7 S/L 40.0000 78      
    ELEC METER BLGD 30 2013-03-26 684 13 S/L 40.0000 17      
    ELECTRICAL PANAL BLDG 31 2013-06-21 699 9 S/L 40.0000 17      
    WIRING/LIGHTING MAILBOX 2013-12-04 821 2 S/L 40.0000 20      
    EXIT SIGNS INSTALLED 2013-12-06 2,369 5 S/L 40.0000 59      
    GUTTERS 2013-12-06 2,490 5 S/L 40.0000 62      
    HYDROLIC CLOSING GATES 2013-12-10 1,308 3 S/L 40.0000 32      
    NEW POOL PUMP 2013-04-01 1,296 24 S/L 40.0000 33      
    PLUMBING 2013-05-25 2,549 37 S/L 40.0000 64      
    CONTROL CABINET IGNITOR 2013-08-09 884 9 S/L 40.0000 22      
    NEW BOILER BY POOL 2013-08-14 17,580 183 S/L 40.0000 440      
    NEW FURNACE CONTROL MODULE 2013-11-26 737 2 S/L 40.0000 18      
    VINYL - MAY 2013-05-25 4,722 551 S/L 5.0000 944      
    VINYL - JUNE 2013-06-11 482 56 S/L 5.0000 97      
    VINYL - AUGUST 2013-07-25 1,165 97 S/L 5.0000 233      
    VINYL - SEPT 2013-09-17 345 17 S/L 5.0000 69      
    VINYL - DEC 2013-12-10 402 7 S/L 5.0000 80      
    DISHWASHER 9119908931 2013-01-11 296 59 S/L 5.0000 59      
    DISHWASHER AND DISPOSAL 9120020352 2013-01-17 506 93 S/L 5.0000 101      
    MICROWAVE 2013-01-25 275 50 S/L 5.0000 55      
    REFRIDGERATOR 2013-01-25 639 117 S/L 5.0000 128      
    FRIDGE AND STOVE 2013-01-25 1,003 184 S/L 5.0000 200      
    MICROWAVE 2013-01-25 164 30 S/L 5.0000 33      
    REFRIDGERATOR 9120312746 2013-02-01 622 114 S/L 5.0000 124      
    DISHWASHER 9120412608 2013-02-07 344 63 S/L 5.0000 69      
    MICROWAVE 2013-02-12 290 53 S/L 5.0000 58      
    DISHWASHER AND DISPOSAL 9120509486 2013-02-12 489 90 S/L 5.0000 97      
    REFRIDGERATOR 9120734226 2013-02-25 359 60 S/L 5.0000 71      
    DISPOSALS 9120896152 2013-03-05 106 18 S/L 5.0000 21      
    REFRIDGERATOR 2013-03-25 622 93 S/L 5.0000 125      
    DISHWASHER 9121405430 2013-04-01 395 59 S/L 5.0000 79      
    REFRIDGERATOR 9121463547 2013-04-03 680 102 S/L 5.0000 136      
    MICROWAVE 9121890941 2013-04-24 291 39 S/L 5.0000 58      
    REFRIDGERATOR 9122037281 2013-05-01 680 91 S/L 5.0000 136      
    REFRIDGERATOR AND DISHWASHER 9122144180 2013-05-07 1,082 144 S/L 5.0000 217      
    CARPET 2013-05-07 1,031 137 S/L 5.0000 207      
    DISHWASHER 9122464625 2013-05-22 343 40 S/L 5.0000 69      
    (2) DISHWASHERS 9122688020 2013-06-04 665 78 S/L 5.0000 133      
    (2) OVENS 9122831347 2013-06-10 835 97 S/L 5.0000 168      
    MICROWAVE 2013-06-25 268 27 S/L 5.0000 54      
    OVEN 9122938198 2013-06-14 452 53 S/L 5.0000 90      
    OVEN XXX-XX-XXXX 2013-06-20 418 42 S/L 5.0000 83      
    MICROWAVE 9123105112 2013-06-21 291 29 S/L 5.0000 58      
    (2) OVENS 9123412758 2013-07-09 1,707 171 S/L 5.0000 341      
    REFRIDGERATOR 9123579402 2013-07-16 791 66 S/L 5.0000 158      
    REFRIDGERATOR 9123679398 2013-07-19 799 67 S/L 5.0000 159      
    REFRIDGERATOR 9124122299 2013-08-08 782 65 S/L 5.0000 157      
    REFRIDGERATOR 9124202228 2013-08-13 791 66 S/L 5.0000 158      
    OVEN 9124202226 2013-08-13 426 35 S/L 5.0000 86      
    APPLIANCES 2013-09-25 2,796 140 S/L 5.0000 559      
    REFRIDGERATOR 9124816301 2013-09-10 680 45 S/L 5.0000 136      
    REFRIDGERATOR 9125094717 2013-09-24 791 40 S/L 5.0000 158      
    DISHWASHER 91257444694 2013-10-24 327 11 S/L 5.0000 65      
    REFRIDGERATOR 2013-12-25 791   S/L 5.0000 158      
    DISHWASHER 9125543031 2013-10-15 327 16 S/L 5.0000 66      
    REFRIDGERATOR 9125832284 2013-10-29 782 26 S/L 5.0000 157      
    MICROWAVES 2013-11-25 716 12 S/L 5.0000 143      
    CARPET REPLACEMENTS 2013-07-01 32,451 3,245 S/L 5.0000 6,490      
    LANDSCAPE UPGRADE 2013-12-25 23,268   S/L 20.0000 1,163      
    POWERMATIC - NEW KEY PAD 2013-12-25 508   S/L 40.0000 13      
    PARKING LOTS 2013-12-25 3,180   S/L 20.0000 159      
    D-KAM RAMP 2013-12-25 990   S/L 40.0000 25      
    FRIDGE & DW 2013-04-10 344 26 S/L 10.0000 34      
    OVEN 2013-09-19 393 10 S/L 10.0000 39      
    MICROWAVE 2013-10-02 291 7 S/L 10.0000 29      
    FRIDGE 2013-10-24 791 13 S/L 10.0000 79      
    MICROWAVE 2013-10-30 291 5 S/L 10.0000 29      
    LEGAL FEES RELATING TO MFL PROGRAM 2013-12-31 40,000              
    MASTER LINKS/CHAIN GATE 2014-07-11 756   S/L 20.0000 19      
    POOL RE-PLASTER 2014-07-25 10,625   S/L 20.0000 221      
    BLDG25 CONCRETE LANDING 2014-03-17 950   S/L 20.0000 36      
    BLDG13 STAIR TREADS 2014-08-27 2,250   S/L 20.0000 38      
    NEW KITCHEN DRAWERS 2103 2014-04-22 500   S/L 40.0000 8      
    FENCING AT PLAYGROUND/OFFICE 2014-07-14 1,950   S/L 40.0000 24      
    25 NEW EXTERIOR LIGHTS 2014-12-19 3,413   S/L 40.0000        
    21 BLDG NEW ELEC PANELS 2014-04-23 558   S/L 40.0000 9      
    NEW ELEC PANEL 2105 2014-06-16 750   S/L 40.0000 9      
    HD - 2 CONDENSORS 2014-05-25 1,154   S/L 40.0000 17      
    CARB MONOXIDE DETECTER FOR WHOLE PROP 2014-05-13 6,020   S/L 40.0000 100      
    FURNACE AND FUR DOWN 2014-01-10 1,106   S/L 40.0000 28      
    2 TON CONDENSER AND BLOWER MOTOR 2014-05-28 1,214   S/L 40.0000 18      
    HD 2 TON CONDENSER 2014-09-25 1,012   S/L 40.0000 6      
    2 TON CONDENSER 2014-08-26 1,053   S/L 40.0000 9      
    HD CONDENSER 2014-10-25 1,574   S/L 40.0000 7      
    2 TON CONDENSER 2014-10-20 1,405   S/L 40.0000 6      
    HD SUPPLY - FURNACE AND COILS 2014-12-25 1,652   S/L 40.0000        
    INST IGNITER/CONTROL BOILER 2014-04-16 1,258   S/L 40.0000 21      
    BOILER GAS IGNITER 2014-03-16 1,258   S/L 40.0000 24      
    BOILER PUMP 2014-07-18 1,045   S/L 40.0000 11      
    NEW ROOF'S BLDG 1-9 2014-08-18 61,580   S/L 40.0000 513      
    VINYL - JAN 2014-01-14 1,310   S/L 5.0000 262      
    VINYL - FEB 2014-02-25 1,011   S/L 5.0000 169      
    VINYL - MAR 2014-03-11 1,198   S/L 5.0000 200      
    VINYL - APR 2014-04-22 1,063   S/L 5.0000 142      
    VINYL - MAY 2014-05-27 204   S/L 5.0000 24      
    VINYL - JUNE 2014-06-27 910   S/L 5.0000 91      
    VINYL - JULY 2014-07-29 4,093   S/L 5.0000 341      
    VINYL - SEPT 2014-09-26 822   S/L 5.0000 41      
    VINYL - OCT 2014-10-31 435   S/L 5.0000 14      
    VINYL - NOV 2014-11-06 468   S/L 5.0000 16      
    HD MICROWAVE 2014-01-25 268   S/L 5.0000 49      
    MICROWAVE 2014-02-10 301   S/L 5.0000 55      
    6 USED APPLIANCE SETS 2014-04-25 632   S/L 5.0000 84      
    DISHWASHER/REFRIGERATOR 2014-05-25 934   S/L 5.0000 109      
    15.5 CU FT REFRIGERATOR 2014-11-04 633   S/L 5.0000 21      
    STOVE 2014-11-21 438   S/L 5.0000 7      
    HD SUPPLY - OVEN/FRIDGE/DISHWASHER 2014-12-25 1,989   S/L 5.0000        
    DISHWASHER 2014-05-29 338   S/L 5.0000 39      
    2 MICROWAVES 2014-04-08 422   S/L 5.0000 63      
    2 MICROWAVES 2014-04-23 390   S/L 5.0000 52      
    CARPET REPLACEMENTS 2014-07-01 31,475   S/L 5.0000 3,148      
    KNIGHT COPIER 2014-12-25 5,419   S/L 5.0000        
    70000 BTU GAS FURNACE 2014-01-16 751   S/L 40.0000 17      
    GAS FURNACE AND FLOW COIL 2014-01-31 954   S/L 40.0000 22      
    40000 BTU GAS FURNACE/COILS 2014-05-28 939   S/L 40.0000 14      
    2 TON FURNACE 2014-09-09 902   S/L 40.0000 8      
    2 TON CONDENSER 2014-10-08 583   S/L 40.0000 4      

    TY 2014 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
    CORPORATE STOCK 9,971,762 9,971,762

    TY 2014 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 18,072,629 5,680,379 12,392,250 12,392,250
    LAND 1,989,880   1,989,880 1,989,880


    TY 2014 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 27,345     27,345


    TY 2014 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 2014 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 24,039 3,727 3,727


    TY 2014 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 67,189     67,189
    INSURANCE PREMIUMS 55,254     55,254
    MAINTENANCE 236,559     236,559
    MANAGEMENT FEES 60,000     60,000
    OFFICE EXPENSES 40,732     40,732
    SECURITY EXPENSES 5,834     5,834
    UTILITIES 113,640     113,640


    TY 2014 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 1,783,166    
    OTHER REVENUE - KFF LLC 82,761    


    TY 2014 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 5,684,116 5,475,978
    UNEARNED REVENUE 8,608 8,105
    SECURITY DEPOSIT LIABILITY 32,967 35,272
    UNCLAIMED PROPERTY LIABILITY 923 1,773


    TY 2014 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
    OTHER PROFESSIONAL FEES 14,813 14,813    


    TY 2014 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 202,153     202,153
    TAXES 225,278