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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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)833 E MICHIGAN ST 1800
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532025615
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$35,758,150J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 66 66  
4 Dividends and interest from securities... 228,096 228,096  
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 4,605
b Gross sales price for all assets on line 6a 187,170
7 Capital gain net income (from Part IV, line 2)... 4,605
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 1,993,105   1,993,105
12 Total. Add lines 1 through 11........ 2,225,872 232,767 1,993,105
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 360,567   360,567  
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 19,950 6,650 6,650 6,650
b Accounting fees (attach schedule)....... Click to see attachment 7,230 2,410 2,410 2,410
c Other professional fees (attach schedule).... Click to see attachment 34,917 34,917    
17 Interest............... 71,349   71,349  
18 Taxes (attach schedule) (see instructions)... Click to see attachment 229,502   208,945  
19 Depreciation (attach schedule) and depletion... Click to see attachment 580,066   580,066
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 605,342   605,342  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,908,923 43,977 1,835,329 9,060
25 Contributions, gifts, grants paid....... 2,485,000 2,485,000
26 Total expenses and disbursements. Add lines 24 and 25 4,393,923 43,977 1,835,329 2,494,060
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,168,051
b Net investment income (if negative, enter -0-) 188,790
c Adjusted net income (if negative, enter -0-)... 157,776
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 459,251 682,437 682,434
2 Savings and temporary cash investments......... 13,168,367 10,886,863 10,886,863
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)....... 9,971,762 Click to see attachment10,175,367 10,175,367
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 bullet19,093,654
Less: accumulated depreciation (attach schedule) bullet5,104,194 14,382,130 Click to see attachment13,989,460 13,989,460
15 Other assets (describe bullet) Click to see attachment3,727 Click to see attachment24,026 Click to see attachment24,026
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 37,985,237 35,758,153 35,758,150
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 attachment5,521,128 Click to see attachment5,462,095
23 Total liabilities (add lines 17 through 22)......... 12,121,128 12,062,095
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 25,864,109 23,696,058
30 Total net assets or fund balances (see instructions)..... 25,864,109 23,696,058
31 Total liabilities and net assets/fund balances (see instructions). 37,985,237 35,758,153
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
25,864,109
2
Enter amount from Part I, line 27a .....................
2
-2,168,051
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
23,696,058
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
23,696,058
Form 990-PF (2015)
Form 990-PF (2015)
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
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 110,076   103,457 6,619
b 77,094   79,108 -2,014
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       6,619
b       -2,014
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 4,605
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 6,619
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))
2014 3,889,539 18,347,082 0.211998
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
2
Total of line 1, column (d) .....................
22.922567
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
0.584513
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
21,818,482
5
Multiply line 4 by line 3......................
5
12,753,186
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,888
7
Add lines 5 and 6........................
7
12,755,074
8
Enter qualifying distributions from Part XII, line 4.............
8
2,494,060
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,776
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 3,776
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 3,776
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 9,080
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 9,080
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 5,304
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,304 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 atbullet833 E MICHIGAN ST 1800MILWAUKEEWI 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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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
    833 E MICHIGAN ST STE 1800
    MILWAUKEE,WI53202
    MADELAINE KELLOGG VP/SEC
    0.25     		0 0 0
    833 E MICHIGAN ST STE 1800
    MILWAUKEE,WI53202
    PETER M SOMMERHAUSER ASSIST. SEC
    0.25     		0 0 0
    833 E MICHIGAN ST STE 1800
    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 THE ORGANIZATION OPERATES A LOW-INCOME HOUSING PROPERTY IN SAN ANTONIO, TEXAS FOR THE PURPOSE OF PROVIDING AFFORDABLE HOUSING TO LOW AND VERY-LOW INCOME INDIVIDUALS. 1,853,449
    2  
    3  
    4  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    9,937,801
    b
    Average of monthly cash balances.......................
    1b
    12,212,942
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,150,743
    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
    22,150,743
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    332,261
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,818,482
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,090,924
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,090,924
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,776
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,776
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,087,148
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,087,148
    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
    1,087,148
    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
    2,494,060
    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
    2,494,060
    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
    2,494,060
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,087,148
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 3,345,681
    b From 2011...... 5,905,997
    c From 2012...... 3,967,365
    d From 2013...... 3,418,894
    e From 2014...... 3,189,716
    fTotal of lines 3a through e........ 19,827,653
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 2,494,060
    a Applied to 2014, 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)........     		 
    d Applied to 2015 distributable amount..... 1,087,148
    e Remaining amount distributed out of corpus 1,406,912
    5 Excess distributions carryover applied to 2015.    
    (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 21,234,565
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		3,345,681
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		17,888,884
    10 Analysis of line 9:
    a Excess from 2011.... 5,905,997
    b Excess from 2012.... 3,967,365
    c Excess from 2013.... 3,418,894
    d Excess from 2014.... 3,189,716
    e Excess from 2015.... 1,406,912
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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 PC GENERAL OPERATING 280,000
    UNITED WAY
    225 W VINE ST
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING 25,000
    GOODWILL INDUSTRIES
    OF SOUTHEASTERN WISCONSIN
    6055 N 91ST ST
    MILWAUKEE,WI53225     		NONE PC GENERAL OPERATING 10,000
    CENTER FOR DEAF & BLIND
    PERSONS INC
    3195 S SUPERIOR ST 111
    MILWAUKEE,WI53207     		NONE PC GENERAL OPERATING 10,000
    ELMBROOK SENIOR TAXI
    17285 W RIVER BIRCH DRIVE
    BROOKFIELD,WI53045     		NONE PC GENERAL OPERATING 10,000
    CHILDREN'S HOSPITAL OF WISCONSIN
    P O BOX 1997
    MILWAUKEE,WI532011997     		NONE PC GENERAL OPERATING 125,000
    ROGERS MEMORIAL HOSPITAL
    34700 VALLEY ROAD
    OCONOMOWOC,WI53066     		NONE PC GENERAL OPERATING 100,000
    LAKE VALLEY CAMP INC
    2819 W HIGHLAND BLVD
    MILWAUKEE,WI53208     		NONE POF GENERAL OPERATING 1,300,000
    JUVENILE DIABETES RESEARCH
    FOUNDATION
    26 BROADWAY
    NEW YORK,NY10004     		NONE PC GENERAL OPERATING 500,000
    CAL RIPKEN FOUNDATION
    1427 CLARKVIEW ROAD
    SUITE 100
    BALTIMORE,MD21209     		NONE PC GENERAL OPERATING 15,000
    PENFIELD CHILDREN'S
    CENTER
    833 N 26TH ST
    MILWAUKEE,WI53233     		NONE PC GENERAL OPERATING 10,000
    WOMEN'S CARE CENTER
    FOUNDATION
    360 N NOTRE DAME AVE
    SOUTH BEND,IN46617     		NONE PC GENERAL OPERATING 100,000
    Total .................................bullet 3a 2,485,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 66  
    4 Dividends and interest from securities....     14 228,096  
    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 4,605  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aRENTAL REVENUE - KFF LLC     		        1,918,915
    bOTHER REVENUE - KFF LLC         74,190
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   232,767 1,993,105
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,225,872
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 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 7,230 2,410 2,410 2,410

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    TY 2015 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 2015 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 2003-12-12 379,125 210,098 S/L 20.0000 18,957   18,957  
    BUILDING & IMPROVEMENTS 2003-12-12 6,826,650 1,891,550 S/L 40.0000 170,667   170,667  
    APPLIANCES & FLOORING 2003-12-12 968,875 968,875 S/L 9.0000        
    BUILDING & IMPROVEMENTS 2004-07-01 64,987 17,059 S/L 40.0000 1,625   1,625  
    APPLIANCES & FLOORING 2004-07-01 96,074 96,074 S/L 9.0000        
    LAND IMPROVEMENTS 2004-07-01 114,537 60,132 S/L 20.0000 5,727   5,727  
    BUILDING & IMPROVEMENTS 2005-07-01 173,504 41,207 S/L 40.0000 4,338   4,338  
    APPLIANCES & FLOORING 2005-07-01 10,225 10,225 S/L 9.0000        
    BUILDING & IMPROVEMENTS 2006-07-01 202,565 43,045 S/L 40.0000 5,064   5,064  
    LAND IMPROVEMENT-LANDSCAPING 2007-05-31 5,320 2,017 S/L 20.0000 266   266  
    DOORS 2007-05-25 956 181 S/L 40.0000 24   24  
    ELECTRICAL UPGRADES 2007-03-25 633 123 S/L 40.0000 16   16  
    ELECTRICAL UPGRADES 2007-05-25 2,958 561 S/L 40.0000 74   74  
    MONUMENT SIGN FROM SIGNS WEST, INC. 2007-08-22 11,150 4,088 S/L 20.0000 558   558  
    HVAC UPGRADES 2007-01-01 13,750 2,750 S/L 40.0000 344   344  
    GENERAL IMPROVEMENTS 2007-01-01 1,210 242 S/L 40.0000 30   30  
    GENERAL IMPROVEMENTS- INSURANCE CLAIM 2007-08-22 23,789 4,361 S/L 40.0000 595   595  
    GENERAL IMPROVEMENTS - CEILING FANS 2007-08-22 39,211 7,189 S/L 40.0000 980   980  
    GENERAL IMPROVEMENTS - INSURANCE CLAIM 2007-11-13 50,881 9,116 S/L 40.0000 1,272   1,272  
    GENERAL PLUMBING IMPROVEMENTS 2007-01-01 13,795 2,759 S/L 40.0000 345   345  
    BOILER 2007-08-22 18,767 3,441 S/L 40.0000 469   469  
    WATER HEATER BUILDING 12 2007-12-14 1,550 274 S/L 40.0000 39   39  
    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 3,140 530 S/L 40.0000 78   78  
    92 CABINET/COUNTER REPLACEMENTS/UPGRADES 2008-01-01 16,630 16,630 S/L 5.0000        
    LAND IMPROVEMENT - LANDSCAPING 2008-07-31 2,849 914 S/L 20.0000 143   143  
    FENCE, GATE, POOL UPGRADES & SIGNS 2008-04-04 59,295 20,012 S/L 20.0000 2,965   2,965  
    ENGINEERING COSTS 2008-04-30 25,578 4,263 S/L 40.0000 639   639  
    HVAC UPGRADES 2008-04-04 19,580 3,304 S/L 40.0000 490   490  
    GENERAL BUILDING IMPROVEMENTS 2008-01-01 124,330 21,758 S/L 40.0000 3,108   3,108  
    GENERAL PLUMBING IMPROVEMENTS 2008-01-01 64,336 11,259 S/L 40.0000 1,608   1,608  
    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 7,386 S/L 40.0000 1,094   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 10,809 S/L 9.0000 1,965   1,965  
    CABINETS 2009-07-01 8,050 8,050 S/L 5.0000        
    CEILING FANS, LIGHT FIXTURES 2009-07-15 17,549 2,413 S/L 40.0000 439   439  
    WOOD BLINDS,FAUX BLINDS 2009-07-15 13,885 13,885 S/L 5.0000        
    49 CARPET REPLACEMENTS 2009-07-15 29,930 29,930 S/L 5.0000        
    APPLIANCES 2009-07-15 13,957 13,957 S/L 5.0000        
    62 VINYL REPLACEMENT 2009-07-15 49,577 49,577 S/L 5.0000        
    4 SPEED BUMPS/ASPAHLT REPAIR 2009-09-30 5,376 1,411 S/L 20.0000 269   269  
    OFFICE RENOVATIONS 2009-12-21 53,333 6,667 S/L 40.0000 1,333   1,333  
    GENERAL BUILDING IMPROVEMENTS 2009-07-15 299,143 41,132 S/L 40.0000 7,479   7,479  
    HVAC 2009-11-15 18,880 2,439 S/L 40.0000 472   472  
    PATIOS/BALCONIES 2009-10-23 83,589 10,797 S/L 40.0000 2,090   2,090  
    PLUMBING 2009-07-15 9,354 1,286 S/L 40.0000 234   234  
    POOLS AND SPAS 2009-10-23 2,915 376 S/L 40.0000 73   73  
    INTERIOR REHAB 2010-07-01 25,748 12,874 S/L 9.0000 2,861   2,861  
    CARPET REPLACEMENTS - 2010 2010-07-01 22,935 20,641 S/L 5.0000 2,294   2,294  
    GENERAL LAND IMPRV-2010 2010-07-01 18,015 4,053 S/L 20.0000 901   901  
    ASPHALT REPAIRS 2010-11-02 5,093 1,061 S/L 20.0000 255   255  
    SIDEWALKS 2010-09-30 3,740 795 S/L 20.0000 187   187  
    ELECTRICAL REPAIRS - 2010 2010-11-02 5,162 538 S/L 40.0000 129   129  
    EXTERIOR REPAIRS - COMMON 2010 2010-11-05 54,270 5,653 S/L 40.0000 1,357   1,357  
    BUILDING ENGINEERING COSTS-2010 2010-11-25 534 55 S/L 40.0000 13   13  
    FIRE ALARMS/SPRINKLERS 2010-07-01 8,495 956 S/L 40.0000 212   212  
    HVAC REPAIRS - 2010 2010-07-01 6,754 760 S/L 40.0000 169   169  
    PLUMBING REPAIRS 2010-01-25 7,048 866 S/L 40.0000 177   177  
    POOLS AND SPA REPAIRS - 2010 2010-08-25 1,772 192 S/L 40.0000 44   44  
    VINYL & TILE REPAIRS - 2010 2010-07-01 8,422 7,580 S/L 5.0000 842   842  
    CARPET REPLACEMENTS - 2010 2010-07-01 27,154 24,439 S/L 5.0000 2,715   2,715  
    8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE 2010-07-01 6,426 5,783 S/L 5.0000 643   643  
    COMPUTER EQUIPMENT - 2010 2010-01-31 879 865 S/L 5.0000 14   14  
    SIGNS - 2010 2010-07-01 6,951 4,469 S/L 7.0000 993   993  
    ENGINEERING COSTS - 2010 2010-01-25 675 83 S/L 40.0000 17   17  
    PLUMBING REPAIRS 2010-11-15 1,237 129 S/L 40.0000 31   31  
    ADJUSTMENT - PAST/CURRENT DIFF 2010-12-31 22,365 2,237 S/L 40.0000 559   559  
    COMPUTERS & EQUIP 2010-12-31 592 237 S/L 10.0000 59   59  
    DESK FOR OFFICE 2011-04-22 518 271 S/L 7.0000 74   74  
    FLOOR PLAN DISPLAYS 2011-09-29 929 431 S/L 7.0000 133   133  
    EQUIPMENT 2011-10-25 2,374 1,074 S/L 7.0000 339   339  
    BASKETBALL GOALS AND NET 2011-06-09 373 191 S/L 7.0000 53   53  
    2 DESKTOP PCS 2011-10-25 1,905 1,206 S/L 5.0000 381   381  
    EQUIPMENT 2011-12-01 710 313 S/L 7.0000 101   101  
    2011 - APPLIANCES 2011-04-25 1,337 980 S/L 5.0000 268   268  
    MICROWAVE 2011-05-18 243 174 S/L 5.0000 49   49  
    OVENS HD SUPPLY 2011-06-30 680 476 S/L 5.0000 136   136  
    REFRIDGERATOR 2011-06-27 559 391 S/L 5.0000 112   112  
    1 FRIDGE, 2 MICROWAVES 2011-06-27 1,045 732 S/L 5.0000 209   209  
    VENTAHOOD 2011-07-19 40 28 S/L 5.0000 8   8  
    VENTA HOODS 2011-08-25 163 109 S/L 5.0000 32   32  
    2011 - APPLIANCES 2011-09-25 1,289 838 S/L 5.0000 258   258  
    DISHWASHER 2011-10-07 289 188 S/L 5.0000 57   57  
    1 MICROWAVE 2011-10-07 243 158 S/L 5.0000 49   49  
    2 FRIDGES 2011-10-07 1,279 831 S/L 5.0000 256   256  
    MICROWAVE AND ELECTRIC RANGE 2011-10-07 661 429 S/L 5.0000 133   133  
    2011 - APPLIANCES 2011-10-25 515 326 S/L 5.0000 104   104  
    OVEN AND DISHWASHER 2011-11-22 724 447 S/L 5.0000 144   144  
    RANGE AND FRIDGE 2011-12-01 825 509 S/L 5.0000 165   165  
    FRIDGE AND STOVE 2011-12-22 825 495 S/L 5.0000 165   165  
    DISHWASHER AND MICROWAVE 2011-12-22 532 319 S/L 5.0000 107   107  
    DISHWASHER 2011-12-22 289 173 S/L 5.0000 58   58  
    MICROWAVE 2011-12-22 186 112 S/L 5.0000 37   37  
    2011 LANDSCAPING REPAIRS AND ITEMS 2011-07-01 13,503 2,363 S/L 20.0000 675   675  
    2011 - SIDEWALK REPAIRS AND MAINT 2011-07-01 11,958 2,093 S/L 20.0000 598   598  
    NEW AWNING AND BLDG S 2011-10-19 2,125 336 S/L 20.0000 107   107  
    2011 - LANDSCAPING 2011-07-01 11,267 1,972 S/L 20.0000 563   563  
    CM FEE - CONSTR FEE 2011-08-31 4,459 372 S/L 40.0000 111   111  
    2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 2011-05-01 3,670 336 S/L 40.0000 92   92  
    2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 2011-07-31 3,670 313 S/L 40.0000 92   92  
    2011 - INSPECTIONS 2011-07-31 1,475 126 S/L 40.0000 37   37  
    FIRE KNOX BOX 2011-03-24 800 75 S/L 40.0000 20   20  
    EXIT GATE 2011-06-30 450 79 S/L 20.0000 22   22  
    KEY PAD 2011-09-29 200 93 S/L 7.0000 28   28  
    2011 - HVAC REPAIRS/REPLACEMENTS 2011-07-31 8,413 719 S/L 40.0000 210   210  
    2011 - BOILER REPAIRS/VAMVORAS/CAMERA 2011-07-31 5,012 428 S/L 40.0000 125   125  
    2011 - FURNITURE FOR POOL 2011-07-31 13,627 9,312 S/L 5.0000 2,725   2,725  
    BOILER ROOM REPAIRS/EQUIP 2011-10-07 4,480 364 S/L 40.0000 112   112  
    D-KAM 2011-11-25 6,232 480 S/L 40.0000 156   156  
    2011- VINYL REPLACEMENT/REPAIRS 2011-07-31 9,090 6,212 S/L 5.0000 1,818   1,818  
    VANITY 2011-02-08 533 417 S/L 5.0000 107   107  
    2011 - CARPET REPLACEMENTS/REPAIRS 2011-07-01 42,629 29,840 S/L 5.0000 8,526   8,526  
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-05-25 13,440 5,096 S/L 20.0000 672   672  
    LAND IMPROVEMENTS (LIGHTING) 2007-06-06 1,675 635 S/L 20.0000 84   84  
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-06-20 14,768 5,538 S/L 20.0000 738   738  
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-08-02 21,091 7,821 S/L 20.0000 1,055   1,055  
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-12-26 8,997 3,149 S/L 20.0000 450   450  
    CAMP BUILDING 2009-01-01 6,746,938 1,472,059 S/L 27.5000 245,344   245,344  
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-03-31 11,635 3,927 S/L 20.0000 581   581  
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-05-05 13,890 4,630 S/L 20.0000 695   695  
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-10 6,700 2,205 S/L 20.0000 335   335  
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-27 8,245 2,680 S/L 20.0000 412   412  
    LAND IMPROVEMENTS (LAY CONCRETE) MYERS 2008-07-16 6,600 2,118 S/L 20.0000 330   330  
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-07-31 61,257 19,653 S/L 20.0000 3,063   3,063  
    LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 2008-08-06 6,065 1,946 S/L 20.0000 303   303  
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-11-07 1,660 512 S/L 20.0000 83   83  
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-12-01 1,200 365 S/L 20.0000 60   60  
    INSULATION-IMPROVEMENTS 2009-04-07 9,400 3,603 S/L 15.0000 627   627  
    2012 - IRRIGATION REPAIR 2012-02-01 14,273 2,081 S/L 20.0000 714   714  
    2012 - LANDSCAPING 2012-02-14 34,030 4,963 S/L 20.0000 1,701   1,701  
    BUILDING 31 LANDSCAPE 2012-03-09 962 136 S/L 20.0000 48   48  
    BUILDING 24 LANDSCAPE 2012-03-09 908 129 S/L 20.0000 45   45  
    35 YDS SAND ADDED TO PLAYGROUND 2012-12-12 3,217 335 S/L 20.0000 161   161  
    STRIPING MACHINE - PARKING LOT 2012-10-31 95 29 S/L 7.0000 14   14  
    DKA78501 ARRIVED AFTER AME 2012-04-30 1,500 200 S/L 20.0000 75   75  
    NEW RAMP @ BUILDING 24 2012-12-05 760 79 S/L 20.0000 38   38  
    LPC CM FEE IRRIGATION 2012-02-29 1,415 100 S/L 40.0000 36   36  
    GM-LPC-5% CM FEE 2012-12-25 2,891 145 S/L 40.0000 72   72  
    1605 ASSESSMENT 2012-02-27 79 6 S/L 40.0000 2   2  
    1605 REPLACE INTERIOR PANEL 2012-03-01 586 41 S/L 40.0000 15   15  
    1001 PANEL REPLACE 2012-07-25 653 39 S/L 40.0000 17   17  
    NEW BATTERIES/ELETRICAL 2012-08-30 712 42 S/L 40.0000 17   17  
    NEW ELECTRIC PANEL FOR 1103 2012-10-18 543 29 S/L 40.0000 14   14  
    NEW WIRING/ELEC BLDG 10 2012-10-18 240 13 S/L 40.0000 6   6  
    NEW ELEC PANEL 2108 2012-10-18 741 40 S/L 40.0000 19   19  
    NEW ELEC PANEL 2104 2012-10-18 741 40 S/L 40.0000 19   19  
    NEW PLAYGROUND LIGHTS 2012-12-24 531 27 S/L 40.0000 13   13  
    1103 DEMO/REPLACE SIDEWALK 2012-02-27 850 60 S/L 40.0000 21   21  
    502/15506/2406 NEW BALCONY/LANDING 2012-11-08 2,820 153 S/L 40.0000 70   70  
    BALCONIES REPLACED 2012-12-25 840 42 S/L 40.0000 21   21  
    2 NEW FRONT DOORS 2012-11-28 447 23 S/L 40.0000 11   11  
    NEW FRONT DOORS 2012-12-24 373 19 S/L 40.0000 9   9  
    NEW FURNACE 2012-11-16 267 14 S/L 40.0000 7   7  
    NEW BOILER TUBE 2012-08-25 2,179 127 S/L 40.0000 55   55  
    LOOP/INLET/OUTLET BOILERS 2012-08-31 1,266 74 S/L 40.0000 32   32  
    BOILER2 NEW PIPING/COUPLINGS 2012-12-24 786 39 S/L 40.0000 20   20  
    UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) 2012-12-25 1,619 81 S/L 40.0000 40   40  
    1104 VINYL REPLACEMENT 2012-01-25 879 513 S/L 5.0000 176   176  
    1103 VINYL REPLACEMENT 2012-02-02 783 457 S/L 5.0000 157   157  
    2402 M/R PARTIAL VINYL INSTALL 2012-02-08 53 31 S/L 5.0000 11   11  
    2106 M/R VINYL INSTALL 2012-02-10 888 518 S/L 5.0000 177   177  
    NEW CARPET ENTIRE UNIT 102 2012-08-10 573 277 S/L 5.0000 114   114  
    NEW CARPET 1002 2012-08-10 761 368 S/L 5.0000 152   152  
    DISHWASHER & REFRIDGERATOR 2012-04-26 738 394 S/L 5.0000 147   147  
    NEW CARPET 1701 2012-08-10 886 428 S/L 5.0000 178   178  
    2108 NEW CARPET 2012-08-17 804 375 S/L 5.0000 161   161  
    DISHWASHER 2306 & 2110 2011-12-28 577 346 S/L 5.0000 116   116  
    DISHWASHER 2012-01-10 243 146 S/L 5.0000 49   49  
    STOVE 2012-01-12 314 189 S/L 5.0000 62   62  
    2 GARBAGE DISPOSALS 2012-01-17 86 50 S/L 5.0000 17   17  
    DISHWASHER 1401 2012-02-06 429 251 S/L 5.0000 85   85  
    1 REFRIDGERATOR 2012-02-29 511 290 S/L 5.0000 102   102  
    MICROWAVE AND STOVE 2012-04-23 719 384 S/L 5.0000 143   143  
    DISHWASHER 2012-05-01 329 175 S/L 5.0000 66   66  
    ELECTRIC RANGE 2012-05-17 521 269 S/L 5.0000 104   104  
    MICROWAVE OVEN 2012-06-04 275 142 S/L 5.0000 55   55  
    MICROWAVE & FRIDGE 2012-06-07 880 455 S/L 5.0000 175   175  
    DISHWASHER REPLACEMENT 2707 2012-07-11 329 165 S/L 5.0000 65   65  
    OVEN RANGE 106 2012-08-09 521 252 S/L 5.0000 104   104  
    GAS FURNACE REPLACEMENT 2012-08-14 329 159 S/L 5.0000 66   66  
    DISHWASHER REPLACEMENT 2012-08-14 457 221 S/L 5.0000 91   91  
    FRIDGE 1712 2012-09-11 920 429 S/L 5.0000 184   184  
    2 MICROWAVES & 1 DISHWASHER 2012-09-13 879 410 S/L 5.0000 176   176  
    2 MICROWAVES 2012-09-25 550 247 S/L 5.0000 110   110  
    2411 NEW FRIDGE 2012-10-02 532 239 S/L 5.0000 107   107  
    3 DISPOSALS 2012-10-05 217 98 S/L 5.0000 43   43  
    1 OVEN 2012-10-05 366 165 S/L 5.0000 73   73  
    2 DISHWASHERS 2012-10-17 608 263 S/L 5.0000 122   122  
    FRIDGE 2411 2012-10-17 532 231 S/L 5.0000 106   106  
    FRIDGE 2012-11-02 657 285 S/L 5.0000 131   131  
    REPLACE VINYL 1906 2012-03-29 933 513 S/L 5.0000 186   186  
    2 DW ONE FRIDGE 2012-11-23 982 409 S/L 5.0000 196   196  
    MICROWAVE & OVEN 1203 2012-11-28 604 252 S/L 5.0000 120   120  
    DISHWASHER 2012-12-04 329 137 S/L 5.0000 66   66  
    D/W 2012-12-24 329 132 S/L 5.0000 65   65  
    M/R VINYL INSTALL 402 2012-03-15 212 120 S/L 5.0000 42   42  
    2012 CARPET REPLACEMENTS 2012-07-01 30,636 15,318 S/L 5.0000 6,127   6,127  
    M/R VINYL INSTALL 2409 2012-04-30 635 339 S/L 5.0000 126   126  
    805 VINYL REPLACEMENT 2012-06-07 408 211 S/L 5.0000 81   81  
    VINYL REPLACEMENT 2305 2012-06-07 690 357 S/L 5.0000 138   138  
    801 VINYL REPLACEMENT 2012-06-12 426 220 S/L 5.0000 85   85  
    703 VINYL REPLACEMENT 2012-06-28 175 88 S/L 5.0000 35   35  
    2511 VINYL REPLACEMENT 2012-07-19 355 172 S/L 5.0000 71   71  
    804 VINYL REPLACEMENT 2012-07-23 297 144 S/L 5.0000 59   59  
    103 VINYL REPLACEMENT 2012-07-31 362 175 S/L 5.0000 73   73  
    CONDENSING UNITS 2012-02-16 1,785 126 S/L 40.0000 45   45  
    13SEER CONDENSING UNITS (2) 2012-05-21 1,362 88 S/L 40.0000 34   34  
    DURO 2.0T DRY22 CORD 2012-05-30 589 38 S/L 40.0000 15   15  
    TWO 2.0 CONDENSING UNITS 2012-06-15 1,181 76 S/L 40.0000 30   30  
    1002 2.0 CONDENSOR REPLACEMENT 2012-06-29 551 34 S/L 40.0000 14   14  
    NEW GAS FURNACE 2012-09-19 608 34 S/L 40.0000 15   15  
    COIL/MOTOR/FURNACE 2012-10-29 992 54 S/L 40.0000 25   25  
    FURNANCE AND COILS 2012-11-27 672 35 S/L 40.0000 17   17  
    1 REFRIDGERATOR 2012-02-25 511 290 S/L 5.0000 102   102  
    BALLASTS & STARTERS 2012-01-31 373 27 S/L 40.0000 10   10  
    2409 REPLACE ELECTRICAL PANEL 2012-06-30 548 34 S/L 40.0000 14   14  
    HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN 2012-01-31 795 58 S/L 40.0000 20   20  
    REGFRIGERATOR INV 9114097731 2012-04-30 511 273 S/L 5.0000 102   102  
    MICROWAVE 9114201192 2012-04-30 186 99 S/L 5.0000 38   38  
    VINYL INSTALL 907 & 3401 2012-04-30 1,731 923 S/L 5.0000 346   346  
    PLAYGROUND SCRAPING/CLEANING 2012-04-30 1,195 159 S/L 20.0000 60   60  
    CEILING FAN 2012-10-25 377 20 S/L 40.0000 10   10  
    BANNER 2011-11-22 319 137 S/L 7.0000 45   45  
    COMPUTER (CDW) 2013-02-01 1,386 531 S/L 5.0000 277   277  
    RE-TILE POOL & NEW SAND FILTER 2013-03-05 20,998 1,925 S/L 20.0000 1,050   1,050  
    NEW CONCRETE SIDEWALK 2013-06-17 780 59 S/L 20.0000 39   39  
    NEW CONCRETE BUMPER STOPS 2013-07-26 541 38 S/L 20.0000 27   27  
    NEW SIDEWALKS 2013-08-15 16,120 1,142 S/L 20.0000 806   806  
    NEW CONCRETE TRACK AT GATE 2013-09-18 750 47 S/L 20.0000 37   37  
    LANDSCAPE - POOL AREA 2013-08-27 2,150 143 S/L 20.0000 108   108  
    LANDSCAPE - MODEL 2013-10-10 1,242 78 S/L 20.0000 62   62  
    STEEL DOOR TO PUMP ROOM 2013-03-27 725 32 S/L 40.0000 18   18  
    REPLACED BALCONY 3302 2013-12-10 3,120 85 S/L 40.0000 78   78  
    ELEC METER BLGD 30 2013-03-26 684 30 S/L 40.0000 17   17  
    ELECTRICAL PANAL BLDG 31 2013-06-21 699 26 S/L 40.0000 18   18  
    WIRING/LIGHTING MAILBOX 2013-12-04 821 22 S/L 40.0000 21   21  
    EXIT SIGNS INSTALLED 2013-12-06 2,369 64 S/L 40.0000 59   59  
    GUTTERS 2013-12-06 2,490 67 S/L 40.0000 63   63  
    HYDROLIC CLOSING GATES 2013-12-10 1,308 35 S/L 40.0000 33   33  
    NEW POOL PUMP 2013-04-01 1,296 57 S/L 40.0000 32   32  
    PLUMBING 2013-05-25 2,549 101 S/L 40.0000 64   64  
    CONTROL CABINET IGNITOR 2013-08-09 884 31 S/L 40.0000 22   22  
    NEW BOILER BY POOL 2013-08-14 17,580 623 S/L 40.0000 439   439  
    NEW FURNACE CONTROL MODULE 2013-11-26 737 20 S/L 40.0000 18   18  
    VINYL - MAY 2013-05-25 4,722 1,495 S/L 5.0000 945   945  
    VINYL - JUNE 2013-06-11 482 153 S/L 5.0000 96   96  
    VINYL - AUGUST 2013-07-25 1,165 330 S/L 5.0000 233   233  
    VINYL - SEPT 2013-09-17 345 86 S/L 5.0000 69   69  
    VINYL - DEC 2013-12-10 402 87 S/L 5.0000 80   80  
    DISHWASHER 9119908931 2013-01-11 296 118 S/L 5.0000 59   59  
    DISHWASHER AND DISPOSAL 9120020352 2013-01-17 506 194 S/L 5.0000 101   101  
    MICROWAVE 2013-01-25 275 105 S/L 5.0000 55   55  
    REFRIDGERATOR 2013-01-25 639 245 S/L 5.0000 128   128  
    FRIDGE AND STOVE 2013-01-25 1,003 384 S/L 5.0000 201   201  
    MICROWAVE 2013-01-25 164 63 S/L 5.0000 32   32  
    REFRIDGERATOR 9120312746 2013-02-01 622 238 S/L 5.0000 125   125  
    DISHWASHER 9120412608 2013-02-07 344 132 S/L 5.0000 69   69  
    MICROWAVE 2013-02-12 290 111 S/L 5.0000 58   58  
    DISHWASHER AND DISPOSAL 9120509486 2013-02-12 489 187 S/L 5.0000 98   98  
    REFRIDGERATOR 9120734226 2013-02-25 359 131 S/L 5.0000 72   72  
    DISPOSALS 9120896152 2013-03-05 106 39 S/L 5.0000 21   21  
    REFRIDGERATOR 2013-03-25 622 218 S/L 5.0000 124   124  
    DISHWASHER 9121405430 2013-04-01 395 138 S/L 5.0000 79   79  
    REFRIDGERATOR 9121463547 2013-04-03 680 238 S/L 5.0000 136   136  
    MICROWAVE 9121890941 2013-04-24 291 97 S/L 5.0000 58   58  
    REFRIDGERATOR 9122037281 2013-05-01 680 227 S/L 5.0000 136   136  
    REFRIDGERATOR AND DISHWASHER 9122144180 2013-05-07 1,082 361 S/L 5.0000 216   216  
    CARPET 2013-05-07 1,031 344 S/L 5.0000 206   206  
    DISHWASHER 9122464625 2013-05-22 343 109 S/L 5.0000 68   68  
    (2) DISHWASHERS 9122688020 2013-06-04 665 211 S/L 5.0000 133   133  
    (2) OVENS 9122831347 2013-06-10 835 265 S/L 5.0000 167   167  
    MICROWAVE 2013-06-25 268 81 S/L 5.0000 53   53  
    OVEN 9122938198 2013-06-14 452 143 S/L 5.0000 91   91  
    OVEN XXX-XX-XXXX 2013-06-20 418 125 S/L 5.0000 84   84  
    MICROWAVE 9123105112 2013-06-21 291 87 S/L 5.0000 58   58  
    (2) OVENS 9123412758 2013-07-09 1,707 512 S/L 5.0000 342   342  
    REFRIDGERATOR 9123579402 2013-07-16 791 224 S/L 5.0000 158   158  
    REFRIDGERATOR 9123679398 2013-07-19 799 226 S/L 5.0000 160   160  
    REFRIDGERATOR 9124122299 2013-08-08 782 222 S/L 5.0000 156   156  
    REFRIDGERATOR 9124202228 2013-08-13 791 224 S/L 5.0000 158   158  
    OVEN 9124202226 2013-08-13 426 121 S/L 5.0000 85   85  
    APPLIANCES 2013-09-25 2,796 699 S/L 5.0000 559   559  
    REFRIDGERATOR 9124816301 2013-09-10 680 181 S/L 5.0000 136   136  
    REFRIDGERATOR 9125094717 2013-09-24 791 198 S/L 5.0000 158   158  
    DISHWASHER 91257444694 2013-10-24 327 76 S/L 5.0000 66   66  
    REFRIDGERATOR 2013-12-25 791 158 S/L 5.0000 158   158  
    DISHWASHER 9125543031 2013-10-15 327 82 S/L 5.0000 65   65  
    REFRIDGERATOR 9125832284 2013-10-29 782 183 S/L 5.0000 156   156  
    MICROWAVES 2013-11-25 716 155 S/L 5.0000 143   143  
    CARPET REPLACEMENTS 2013-07-01 32,451 9,735 S/L 5.0000 6,490   6,490  
    LANDSCAPE UPGRADE 2013-12-25 23,268 1,163 S/L 20.0000 1,164   1,164  
    POWERMATIC - NEW KEY PAD 2013-12-25 508 13 S/L 40.0000 12   12  
    PARKING LOTS 2013-12-25 3,180 159 S/L 20.0000 159   159  
    D-KAM RAMP 2013-12-25 990 25 S/L 40.0000 25   25  
    FRIDGE & DW 2013-04-10 344 60 S/L 10.0000 35   35  
    OVEN 2013-09-19 393 49 S/L 10.0000 39   39  
    MICROWAVE 2013-10-02 291 36 S/L 10.0000 29   29  
    FRIDGE 2013-10-24 791 92 S/L 10.0000 79   79  
    MICROWAVE 2013-10-30 291 34 S/L 10.0000 29   29  
    LEGAL FEES RELATING TO MFL PROGRAM 2013-12-31 40,000              
    MASTER LINKS/CHAIN GATE 2014-07-11 756 19 S/L 20.0000 38   38  
    POOL RE-PLASTER 2014-07-25 10,625 221 S/L 20.0000 532   532  
    BLDG25 CONCRETE LANDING 2014-03-17 950 36 S/L 20.0000 47   47  
    BLDG13 STAIR TREADS 2014-08-27 2,250 38 S/L 20.0000 112   112  
    NEW KITCHEN DRAWERS 2103 2014-04-22 500 8 S/L 40.0000 13   13  
    FENCING AT PLAYGROUND/OFFICE 2014-07-14 1,950 24 S/L 40.0000 49   49  
    25 NEW EXTERIOR LIGHTS 2014-12-19 3,413   S/L 40.0000 85   85  
    21 BLDG NEW ELEC PANELS 2014-04-23 558 9 S/L 40.0000 14   14  
    NEW ELEC PANEL 2105 2014-06-16 750 9 S/L 40.0000 19   19  
    HD - 2 CONDENSORS 2014-05-25 1,154 17 S/L 40.0000 29   29  
    CARB MONOXIDE DETECTER FOR WHOLE PROP 2014-05-13 6,020 100 S/L 40.0000 151   151  
    FURNACE AND FUR DOWN 2014-01-10 1,106 28 S/L 40.0000 27   27  
    2 TON CONDENSER AND BLOWER MOTOR 2014-05-28 1,214 18 S/L 40.0000 30   30  
    HD 2 TON CONDENSER 2014-09-25 1,012 6 S/L 40.0000 26   26  
    2 TON CONDENSER 2014-08-26 1,053 9 S/L 40.0000 26   26  
    HD CONDENSER 2014-10-25 1,574 7 S/L 40.0000 39   39  
    2 TON CONDENSER 2014-10-20 1,405 6 S/L 40.0000 35   35  
    HD SUPPLY - FURNACE AND COILS 2014-12-25 1,652   S/L 40.0000 41   41  
    INST IGNITER/CONTROL BOILER 2014-04-16 1,258 21 S/L 40.0000 31   31  
    BOILER GAS IGNITER 2014-03-16 1,258 24 S/L 40.0000 31   31  
    BOILER PUMP 2014-07-18 1,045 11 S/L 40.0000 26   26  
    NEW ROOF'S BLDG 1-9 2014-08-18 61,580 513 S/L 40.0000 1,540   1,540  
    VINYL - JAN 2014-01-14 1,310 262 S/L 5.0000 262   262  
    VINYL - FEB 2014-02-25 1,011 169 S/L 5.0000 202   202  
    VINYL - MAR 2014-03-11 1,198 200 S/L 5.0000 239   239  
    VINYL - APR 2014-04-22 1,063 142 S/L 5.0000 212   212  
    VINYL - MAY 2014-05-27 204 24 S/L 5.0000 40   40  
    VINYL - JUNE 2014-06-27 910 91 S/L 5.0000 182   182  
    VINYL - JULY 2014-07-29 4,093 341 S/L 5.0000 819   819  
    VINYL - SEPT 2014-09-26 822 41 S/L 5.0000 164   164  
    VINYL - OCT 2014-10-31 435 14 S/L 5.0000 87   87  
    VINYL - NOV 2014-11-06 468 16 S/L 5.0000 93   93  
    HD MICROWAVE 2014-01-25 268 49 S/L 5.0000 54   54  
    MICROWAVE 2014-02-10 301 55 S/L 5.0000 61   61  
    6 USED APPLIANCE SETS 2014-04-25 632 84 S/L 5.0000 127   127  
    DISHWASHER/REFRIGERATOR 2014-05-25 934 109 S/L 5.0000 187   187  
    15.5 CU FT REFRIGERATOR 2014-11-04 633 21 S/L 5.0000 127   127  
    STOVE 2014-11-21 438 7 S/L 5.0000 88   88  
    HD SUPPLY - OVEN/FRIDGE/DISHWASHER 2014-12-25 1,989   S/L 5.0000 398   398  
    DISHWASHER 2014-05-29 338 39 S/L 5.0000 68   68  
    2 MICROWAVES 2014-04-08 422 63 S/L 5.0000 85   85  
    2 MICROWAVES 2014-04-23 390 52 S/L 5.0000 78   78  
    CARPET REPLACEMENTS 2014-07-01 31,475 3,148 S/L 5.0000 6,295   6,295  
    KNIGHT COPIER 2014-12-25 5,419   S/L 5.0000 1,084   1,084  
    70000 BTU GAS FURNACE 2014-01-16 751 17 S/L 40.0000 19   19  
    GAS FURNACE AND FLOW COIL 2014-01-31 954 22 S/L 40.0000 24   24  
    40000 BTU GAS FURNACE/COILS 2014-05-28 939 14 S/L 40.0000 23   23  
    2 TON FURNACE 2014-09-09 902 8 S/L 40.0000 22   22  
    2 TON CONDENSER 2014-10-08 583 4 S/L 40.0000 14   14  
    VINYL ADDS - JAN 2015 2015-01-01 3,289   S/L 5.0000 658   658  
    VINYL ADDS - FEB 2015 2015-02-01 1,195   S/L 5.0000 219   219  
    VINYL ADDS - MARCH 2015 2015-03-01 1,404   S/L 5.0000 234   234  
    VINYL ADDS - APRIL 2015 2015-04-01 1,402   S/L 5.0000 210   210  
    VINYL ADDS - MAY 2015 2015-05-01 908   S/L 5.0000 121   121  
    VINYL ADDS - JUNE 2015 2015-06-01 2,087   S/L 5.0000 243   243  
    VINYL ADDS - JULY 2015 2015-07-01 2,113   S/L 5.0000 211   211  
    VINYL ADDS - SEPT 2015 2015-09-01 1,121   S/L 5.0000 75   75  
    VINYL ADDS - DEC 2015 2015-12-01 689   S/L 5.0000 11   11  
    CARPET ADDS - JAN 2015 2015-01-01 4,373   S/L 5.0000 875   875  
    CARPET ADDS - FEB 2015 2015-02-01 839   S/L 5.0000 154   154  
    CARPET ADDS - APRIL 2015 2015-04-01 4,793   S/L 5.0000 719   719  
    CARPET ADDS - MAY 2015 2015-05-01 1,116   S/L 5.0000 149   149  
    CARPET ADDS - JUNE 2015 2015-06-01 6,300   S/L 5.0000 735   735  
    CARPET ADDS - JULY 2015 2015-07-01 1,967   S/L 5.0000 197   197  
    CARPET ADDS - AUG 2015 2015-08-01 1,446   S/L 5.0000 121   121  
    CARPET ADDS - SEPT 2015 2015-09-01 2,842   S/L 5.0000 189   189  
    CARPET ADDS - OCT 2015 2015-10-01 4,257   S/L 5.0000 213   213  
    CARPET ADDS - DEC 2015 2015-12-01 1,568   S/L 5.0000 26   26  
    BLDG 26 SIDEWALK REPLACEMENT 2015-06-23 600   S/L 20.0000 15   15  
    NEW DOOR AND FRAME 404 2015-02-12 775   S/L 40.0000 18   18  
    LANDING SOFFIT 1301 2015-03-26 875   S/L 40.0000 16   16  
    PATIO REBUILD 1601+1602 2015-07-17 1,304   S/L 40.0000 14   14  
    ELECTRICAL PANEL 801 2015-01-28 519   S/L 40.0000 12   12  
    BREAKER PANEL 702 2015-03-25 550   S/L 40.0000 10   10  
    EXTERIOR PANEL & BREAKER 2015-07-20 604   S/L 40.0000 6   6  
    EXTERIOR PANEL 3404 2015-01-01 550   S/L 40.0000 14   14  
    2 TON COILS AND FURNACE 2015-01-07 1,253   S/L 40.0000 31   31  
    CONDENSOR AND UPFLOW COILS 2015-03-10 627   S/L 40.0000 13   13  
    TWO 2 TON CONDENSOR 2015-04-28 1,367   S/L 40.0000 23   23  
    CONDENSOR 2015-05-25 627   S/L 40.0000 9   9  
    21.5 TON CONDENSOR + FURNACE 2015-03-02 771   S/L 40.0000 16   16  
    1.5 TON FURNACE & CONDENSOR 2015-04-07 1,285   S/L 40.0000 24   24  
    2 AND 2.5 TON COILS 2015-04-24 698   S/L 40.0000 12   12  
    2 TON CONDENSORS 1505,1502 2015-04-28 1,145   S/L 40.0000 19   19  
    2 TON CONDENSOR 502 2015-04-08 684   S/L 40.0000 13   13  
    2 TON CONDENSOR 2506 2015-05-22 684   S/L 40.0000 10   10  
    CONDENSING UNIT 2514 2015-06-01 1,367   S/L 40.0000 20   20  
    WALL AC, LAUNDRY RM 3 2015-08-07 531   S/L 40.0000 6   6  
    CONDENSOR UNIT 3001 2015-08-17 684   S/L 40.0000 6   6  
    FURNACE 605 2015-11-04 2,790   S/L 40.0000 12   12  
    FURNACE 3604 2015-11-24 674   S/L 40.0000 1   1  
    FURNACE 2405 2015-12-25 1,826   S/L 40.0000        
    CIRCULATING PUMP - BOILER 2015-01-11 918   S/L 40.0000 23   23  
    NEW BOILER PUMP 2015-05-01 1,979   S/L 50.0000 26   26  
    ROOF REPLACEMENTS 2015-04-08 57,265   S/L 40.0000 1,074   1,074  
    STAIRWAY REPLACEMENTS 2015-10-25 13,299   S/L 40.0000 55   55  
    OVEN AND FRIDGE 2015-01-01 1,360   S/L 5.0000 272   272  
    FRIDGE 2015-01-05 627   S/L 5.0000 125   125  
    OVEN 2015-01-23 565   S/L 5.0000 104   104  
    GE FRIDGE AND STOVE 2015-02-25 1,168   S/L 5.0000 195   195  
    FRIDGE 2015-04-14 715   S/L 5.0000 107   107  
    FRIDGE 2015-04-22 660   S/L 5.0000 88   88  
    MICROWAVE AND DISHWASHER 2015-03-27 650   S/L 5.0000 98   98  
    STOVE AND 2 MICROWAVES 2015-04-02 1,070   S/L 5.0000 161   161  
    REFRIGERATOR 105 2015-06-15 759   S/L 5.0000 89   89  
    ASPHALT REPLACEMENT 2015-12-25 39,868   S/L 5.0000        

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

    TY 2015 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
    APPLIANCES & FLOORING 2003-12 PURCHASE 2015-12     968,875       968,875
    43 CARPET REPLACEMENTS 2007-01 PURCHASE 2015-12     38,068       38,068
    DRAPERIES 2007-05 PURCHASE 2015-12     642       642
    115 VINYL & TILE INSTALLATIONS 2008-01 PURCHASE 2015-12     87,585       87,585
    DRAPERIES, WOODEN BLINDS 2008-04 PURCHASE 2015-12     24,108       24,108
    APPLIANCES - WOODBURY SQUARE APARTMENTS 2008-01 PURCHASE 2015-12     1,425       1,425
    APPLIANCES - MONTECITO APARTMENTS 2008-01 PURCHASE 2015-12     35,555       35,555

    TY 2015 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 10,175,367 10,175,367

    TY 2015 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 17,103,774 5,104,194 11,999,580 11,999,580
    LAND 1,989,880   1,989,880 1,989,880


    TY 2015 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 19,950 6,650 6,650 6,650


    TY 2015 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 2015 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 3,727 24,026 24,026


    TY 2015 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 39,051   39,051  
    INSURANCE PREMIUMS 53,917   53,917  
    MAINTENANCE 311,279   311,279  
    MANAGEMENT FEES 69,005   69,005  
    OFFICE EXPENSES 41,451   41,451  
    SECURITY EXPENSES 4,246   4,246  
    UTILITIES 77,272   77,272  


    TY 2015 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 1,918,915    
    OTHER REVENUE - KFF LLC 74,190    


    TY 2015 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 5,475,978 5,402,509
    UNEARNED REVENUE 8,105 4,734
    SECURITY DEPOSIT LIABILITY 35,272 52,922
    UNCLAIMED PROPERTY LIABILITY 1,773 1,930


    TY 2015 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
    INVESTMENT MANAGEMENT FEES 34,917 34,917    


    TY 2015 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 208,945   208,945  
    TAXES 20,557