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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$27,001,794J 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.............
3 Interest on savings and temporary cash investments 49,988 49,988  
4 Dividends and interest from securities... 292,838 292,838  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,105
b Gross sales price for all assets on line 6a 371,698
7 Capital gain net income (from Part IV, line 2)... 48,105
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 2,535,323 0 2,535,323
12 Total. Add lines 1 through 11........ 2,926,254 390,931 2,535,323
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 364,734 0 364,734 0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 12,296 4,099 4,099 4,098
b Accounting fees (attach schedule)....... Click to see attachment 7,980 2,660 2,660 2,660
c Other professional fees (attach schedule).... Click to see attachment 45,659 45,659 0 0
17 Interest............... 169,475 0 169,475 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 310,762 0 296,940 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 573,491 0 573,491
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 685,729 0 685,729 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,170,126 52,418 2,097,128 6,758
25 Contributions, gifts, grants paid....... 2,560,000 2,560,000
26 Total expenses and disbursements. Add lines 24 and 25 4,730,126 52,418 2,097,128 2,566,758
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,803,872
b Net investment income (if negative, enter -0-) 338,513
c Adjusted net income (if negative, enter -0-)... 438,195
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 534,749 758,239 758,239
2 Savings and temporary cash investments......... 4,570,521 2,367,938 2,367,938
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)....... 10,738,489 Click to see attachment11,054,546 11,054,546
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 bullet19,460,520
Less: accumulated depreciation (attach schedule) bullet6,645,823 13,204,376 Click to see attachment12,814,697 12,814,697
15 Other assets (describe bullet) Click to see attachment12,258 Click to see attachment6,374 Click to see attachment6,374
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,060,393 27,001,794 27,001,794
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 attachment5,219,908 Click to see attachment4,965,181
23 Total liabilities (add lines 17 through 22)......... 11,819,908 11,565,181
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 17,240,485 15,436,613
30 Total net assets or fund balances (see instructions)..... 17,240,485 15,436,613
31 Total liabilities and net assets/fund balances (see instructions). 29,060,393 27,001,794
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
17,240,485
2
Enter amount from Part I, line 27a .....................
2
-1,803,872
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
15,436,613
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
15,436,613
Form 990-PF (2018)
Form 990-PF (2018)
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      
b PUBLICLY TRADED SECURITIES      
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 157,850   144,916 12,934
b 213,848   178,677 35,171
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       12,934
b       35,171
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 48,105
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 12,934
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))
2017 3,755,084 16,996,664 0.220931
2016 3,054,377 19,420,304 0.157278
2015 2,494,060 21,818,482 0.114310
2014 3,889,539 18,347,082 0.211998
2013 3,690,380 9,630,012 0.383217
2
Total of line 1, column (d) .....................
2
1.087734
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.217547
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
15,559,221
5
Multiply line 4 by line 3......................
5
3,384,862
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,385
7
Add lines 5 and 6........................
7
3,388,247
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,566,758
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 6,770
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 0
3 Add lines 1 and 2........................... 3 6,770
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,770
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,154
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,154
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 2,384
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,384 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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). Click to see attachment
    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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 CO GODFREY KAHN PRES/TREAS
    0.25     		0 0 0
    833 E MICHIGAN ST STE 1800
    MILWAUKEE,WI53202
    MADELAINE KELLOGG CO GODFREY KAHN VP/SEC
    0.25     		0 0 0
    833 E MICHIGAN ST STE 1800
    MILWAUKEE,WI53202
    PETER M SOMMERHAUSER CO GODFREY KA 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 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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.............bullet0
    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. 1,747,594
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    12,857,037
    b
    Average of monthly cash balances.......................
    1b
    2,939,126
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,796,163
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,796,163
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    236,942
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,559,221
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    777,961
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    777,961
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,770
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,770
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    771,191
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    771,191
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    771,191
    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
    2,566,758
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    2,566,758
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,566,758
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 771,191
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 3,418,894
    b From 2014...... 3,189,716
    c From 2015...... 1,406,912
    d From 2016...... 2,087,239
    e From 2017...... 2,914,405
    fTotal of lines 3a through e........ 13,017,166
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,566,758
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 771,191
    e Remaining amount distributed out of corpus 1,795,567
    5 Excess distributions carryover applied to 2018. 0 0
    (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 14,812,733
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		3,418,894
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		11,393,839
    10 Analysis of line 9:
    a Excess from 2014.... 3,189,716
    b Excess from 2015.... 1,406,912
    c Excess from 2016.... 2,087,239
    d Excess from 2017.... 2,914,405
    e Excess from 2018.... 1,795,567
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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).)
    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 (2018)
    Form 990-PF (2018)
    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
    CENTER FOR DEAF & BLIND PERSONS INC
    3195 S SUPERIOR ST 111
    MILWAUKEE,WI53207     		NONE PC GENERAL OPERATING 10,000
    CHILDREN'S HOSPITAL OF WISCONSIN
    P O BOX 1997
    MILWAUKEE,WI532011997     		NONE PC GENERAL OPERATING 125,000
    GOODWILL INDUSTRIES OF SOUTHEASTERN WISCONSIN
    6055 N 91ST ST
    MILWAUKEE,WI53225     		NONE PC GENERAL OPERATING 10,000
    LAKE VALLEY CAMP INC
    2819 W HIGHLAND BLVD
    MILWAUKEE,WI53208     		NONE POF GENERAL OPERATING 1,700,000
    OUR SAVIOUR LUTHERAN CHURCH
    W299 N5782 HWY E
    HARTLAND,WI53029     		NONE PC GENERAL OPERATING 280,000
    PENFIELD CHILDREN'S CENTER
    833 N 26TH ST
    MILWAUKEE,WI53233     		NONE PC GENERAL OPERATING 10,000
    UNITED WAY
    225 W VINE ST
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING 25,000
    WOMEN'S CARE CENTER FOUNDATION
    360 N NOTRE DAME AVE
    SOUTH BEND,IN46617     		NONE PC GENERAL OPERATING 100,000
    LUTHERDALE BIBLE CAMP
    N7891 US HIGHWAY 12
    ELKHORN,WI53121     		NONE PC GENERAL OPERATING 300,000
    Total .................................bullet 3a 2,560,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 49,988  
    4 Dividends and interest from securities....     14 292,838  
    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 48,105  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRENTAL REVENUE - KFF LLC     		        2,449,010
    bOTHER REVENUE - KFF LLC         86,313
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 390,931 2,535,323
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,926,254
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 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 7,980 2,660 2,660 2,660

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

    TY 2018 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   SL 0 % 0 0 0  
    LAND 2003-12-12 505,500   SL 0 % 0 0 0  
    LAND IMPROVEMENTS 2003-12-12 379,125 266,967 SL 20.000000000000 18,956 0 18,956  
    BUILDING & IMPROVEMENTS 2003-12-12 6,826,650 2,403,549 SL 40.000000000000 170,666 0 170,666  
    BUILDING & IMPROVEMENTS 2004-07-01 64,987 21,933 SL 40.000000000000 1,625 0 1,625  
    LAND IMPROVEMENTS 2004-07-01 114,537 77,312 SL 20.000000000000 5,727 0 5,727  
    BUILDING & IMPROVEMENTS 2005-07-01 173,504 54,220 SL 40.000000000000 4,338 0 4,338  
    BUILDING & IMPROVEMENTS 2006-07-01 202,565 58,237 SL 40.000000000000 5,064 0 5,064  
    LAND IMPROVEMENT-LANDSCAPING 2007-05-31 5,320 2,815 SL 20.000000000000 266 0 266  
    DOORS 2007-05-25 956 253 SL 40.000000000000 24 0 24  
    ELECTRICAL UPGRADES 2007-03-25 633 170 SL 40.000000000000 16 0 16  
    ELECTRICAL UPGRADES 2007-05-25 2,958 783 SL 40.000000000000 74 0 74  
    MONUMENT SIGN FROM SIGNS WEST, INC. 2007-08-22 11,150 5,761 SL 20.000000000000 558 0 558  
    HVAC UPGRADES 2007-01-01 13,750 3,781 SL 40.000000000000 344 0 344  
    GENERAL IMPROVEMENTS 2007-01-01 1,210 333 SL 40.000000000000 30 0 30  
    GENERAL IMPROVEMENTS- INSURANCE CLAIM 2007-08-22 23,789 6,145 SL 40.000000000000 595 0 595  
    GENERAL IMPROVEMENTS - CEILING FANS 2007-08-22 39,211 10,130 SL 40.000000000000 980 0 980  
    GENERAL IMPROVEMENTS - INSURANCE CLAIM 2007-11-13 50,881 12,932 SL 40.000000000000 1,272 0 1,272  
    GENERAL PLUMBING IMPROVEMENTS 2007-01-01 13,795 3,794 SL 40.000000000000 345 0 345  
    BOILER 2007-08-22 18,767 4,848 SL 40.000000000000 469 0 469  
    WATER HEATER BUILDING 12 2007-12-14 1,550 391 SL 40.000000000000 39 0 39  
    LAND DEVELOPMENT - PHASE II 2007-12-31 143,416   SL 0 % 0 0 0  
    EXTERIOR COMMON AREA IMPROVEMENTS 2008-04-04 3,140 765 SL 40.000000000000 79 0 79  
    92 CABINET/COUNTER REPLACEMENTS/UPGRADES 2008-01-01 16,630 16,630 SL 5.000000000000 0 0 0  
    LAND IMPROVEMENT - LANDSCAPING 2008-07-31 2,849 1,341 SL 20.000000000000 142 0 142  
    FENCE, GATE, POOL UPGRADES & SIGNS 2008-04-04 59,295 28,906 SL 20.000000000000 2,965 0 2,965  
    ENGINEERING COSTS 2008-04-30 25,578 6,181 SL 40.000000000000 639 0 639  
    HVAC UPGRADES 2008-04-04 19,580 4,773 SL 40.000000000000 490 0 490  
    GENERAL BUILDING IMPROVEMENTS 2008-01-01 124,330 31,083 SL 40.000000000000 3,108 0 3,108  
    GENERAL PLUMBING IMPROVEMENTS 2008-01-01 64,336 16,084 SL 40.000000000000 1,608 0 1,608  
    44 LIGHT FIXTURES, 18 CEILING FANS 2008-04-04 43,769 10,669 SL 40.000000000000 1,094 0 1,094  
    2 GOLF CARTS 2008-06-24 4,050 4,050 SL 5.000000000000 0 0 0  
    LAND DEVELOPMENT - PHASE II 2008-01-01 159,257   SL 0 % 0 0 0  
    APPLIANCES & FLOORING 2009-07-01 17,687 16,704 SL 9.000000000000 983 0 983  
    CABINETS 2009-07-01 8,050 8,050 SL 5.000000000000 0 0 0  
    CEILING FANS, LIGHT FIXTURES 2009-07-15 17,549 3,729 SL 40.000000000000 439 0 439  
    WOOD BLINDS,FAUX BLINDS 2009-07-15 13,885 13,885 SL 5.000000000000 0 0 0  
    49 CARPET REPLACEMENTS 2009-07-15 29,930 29,930 SL 5.000000000000 0 0 0  
    APPLIANCES 2009-07-15 13,957 13,957 SL 5.000000000000 0 0 0  
    62 VINYL REPLACEMENT 2009-07-15 49,577 49,577 SL 5.000000000000 0 0 0  
    4 SPEED BUMPS/ASPAHLT REPAIR 2009-09-30 5,376 2,218 SL 20.000000000000 269 0 269  
    OFFICE RENOVATIONS 2009-12-21 53,333 10,667 SL 40.000000000000 1,333 0 1,333  
    GENERAL BUILDING IMPROVEMENTS 2009-07-15 299,143 63,568 SL 40.000000000000 7,479 0 7,479  
    HVAC 2009-11-15 18,880 3,855 SL 40.000000000000 472 0 472  
    PATIOS/BALCONIES 2009-10-23 83,589 17,066 SL 40.000000000000 2,090 0 2,090  
    PLUMBING 2009-07-15 9,354 1,988 SL 40.000000000000 234 0 234  
    POOLS AND SPAS 2009-10-23 2,915 595 SL 40.000000000000 73 0 73  
    INTERIOR REHAB 2010-07-01 25,748 21,457 SL 9.000000000000 2,861 0 2,861  
    CARPET REPLACEMENTS - 2010 2010-07-01 22,935 22,935 SL 5.000000000000 0 0 0  
    GENERAL LAND IMPRV-2010 2010-07-01 18,015 6,756 SL 20.000000000000 901 0 901  
    ASPHALT REPAIRS 2010-11-02 5,093 1,825 SL 20.000000000000 255 0 255  
    SIDEWALKS 2010-09-30 3,740 1,356 SL 20.000000000000 187 0 187  
    ELECTRICAL REPAIRS - 2010 2010-11-02 5,162 925 SL 40.000000000000 129 0 129  
    EXTERIOR REPAIRS - COMMON 2010 2010-11-05 54,270 9,723 SL 40.000000000000 1,357 0 1,357  
    BUILDING ENGINEERING COSTS-2010 2010-11-25 534 95 SL 40.000000000000 13 0 13  
    FIRE ALARMS/SPRINKLERS 2010-07-01 8,495 1,593 SL 40.000000000000 212 0 212  
    HVAC REPAIRS - 2010 2010-07-01 6,754 1,266 SL 40.000000000000 169 0 169  
    PLUMBING REPAIRS 2010-01-25 7,048 1,395 SL 40.000000000000 176 0 176  
    POOLS AND SPA REPAIRS - 2010 2010-08-25 1,772 325 SL 40.000000000000 44 0 44  
    VINYL & TILE REPAIRS - 2010 2010-07-01 8,422 8,422 SL 5.000000000000 0 0 0  
    CARPET REPLACEMENTS - 2010 2010-07-01 27,154 27,154 SL 5.000000000000 0 0 0  
    8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE 2010-07-01 6,426 6,426 SL 5.000000000000 0 0 0  
    COMPUTER EQUIPMENT - 2010 2010-01-31 879 879 SL 5.000000000000 0 0 0  
    SIGNS - 2010 2010-07-01 6,951 6,951 SL 7.000000000000 0 0 0  
    ENGINEERING COSTS - 2010 2010-01-25 675 134 SL 40.000000000000 17 0 17  
    PLUMBING REPAIRS 2010-11-15 1,237 222 SL 40.000000000000 31 0 31  
    ADJUSTMENT - PAST/CURRENT DIFF 2010-12-31 22,365 3,914 SL 40.000000000000 559 0 559  
    COMPUTERS & EQUIP 2010-12-31 592 415 SL 10.000000000000 59 0 59  
    DESK FOR OFFICE 2011-04-22 518 493 SL 7.000000000000 25 0 25  
    FLOOR PLAN DISPLAYS 2011-09-29 929 830 SL 7.000000000000 99 0 99  
    EQUIPMENT 2011-10-25 2,374 2,091 SL 7.000000000000 283 0 283  
    BASKETBALL GOALS AND NET 2011-06-09 373 351 SL 7.000000000000 22 0 22  
    2 DESKTOP PCS 2011-10-25 1,905 1,905 SL 5.000000000000 0 0 0  
    EQUIPMENT 2011-12-01 710 617 SL 7.000000000000 93 0 93  
    2011 - APPLIANCES 2011-04-25 1,337 1,337 SL 5.000000000000 0 0 0  
    MICROWAVE 2011-05-18 243 243 SL 5.000000000000 0 0 0  
    OVENS HD SUPPLY 2011-06-30 680 680 SL 5.000000000000 0 0 0  
    REFRIDGERATOR 2011-06-27 559 559 SL 5.000000000000 0 0 0  
    1 FRIDGE, 2 MICROWAVES 2011-06-27 1,045 1,045 SL 5.000000000000 0 0 0  
    VENTAHOOD 2011-07-19 40 40 SL 5.000000000000 0 0 0  
    VENTA HOODS 2011-08-25 163 163 SL 5.000000000000 0 0 0  
    2011 - APPLIANCES 2011-09-25 1,289 1,289 SL 5.000000000000 0 0 0  
    DISHWASHER 2011-10-07 289 289 SL 5.000000000000 0 0 0  
    1 MICROWAVE 2011-10-07 243 243 SL 5.000000000000 0 0 0  
    2 FRIDGES 2011-10-07 1,279 1,279 SL 5.000000000000 0 0 0  
    MICROWAVE AND ELECTRIC RANGE 2011-10-07 661 661 SL 5.000000000000 0 0 0  
    2011 - APPLIANCES 2011-10-25 515 515 SL 5.000000000000 0 0 0  
    OVEN AND DISHWASHER 2011-11-22 724 724 SL 5.000000000000 0 0 0  
    RANGE AND FRIDGE 2011-12-01 825 825 SL 5.000000000000 0 0 0  
    FRIDGE AND STOVE 2011-12-22 825 825 SL 5.000000000000 0 0 0  
    DISHWASHER AND MICROWAVE 2011-12-22 532 532 SL 5.000000000000 0 0 0  
    DISHWASHER 2011-12-22 289 289 SL 5.000000000000 0 0 0  
    MICROWAVE 2011-12-22 186 186 SL 5.000000000000 0 0 0  
    2011 LANDSCAPING REPAIRS AND ITEMS 2011-07-01 13,503 4,388 SL 20.000000000000 675 0 675  
    2011 - SIDEWALK REPAIRS AND MAINT 2011-07-01 11,958 3,886 SL 20.000000000000 598 0 598  
    NEW AWNING AND BLDG #S 2011-10-19 2,125 655 SL 20.000000000000 106 0 106  
    BANNER 2011-11-22 319 273 SL 7.000000000000 42 0 42  
    2011 - LANDSCAPING 2011-07-01 11,267 3,662 SL 20.000000000000 563 0 563  
    CM FEE - CONSTR FEE 2011-08-31 4,459 706 SL 40.000000000000 111 0 111  
    2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 2011-05-01 3,670 612 SL 40.000000000000 92 0 92  
    2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 2011-07-31 3,670 589 SL 40.000000000000 92 0 92  
    2011 - INSPECTIONS 2011-07-31 1,475 237 SL 40.000000000000 37 0 37  
    FIRE KNOX BOX 2011-03-24 800 135 SL 40.000000000000 20 0 20  
    EXIT GATE 2011-06-30 450 146 SL 20.000000000000 23 0 23  
    KEY PAD 2011-09-29 200 179 SL 7.000000000000 21 0 21  
    2011 - HVAC REPAIRS/REPLACEMENTS 2011-07-31 8,413 1,350 SL 40.000000000000 210 0 210  
    2011 - BOILER REPAIRS/VAMVORAS/CAMERA 2011-07-31 5,012 804 SL 40.000000000000 125 0 125  
    2011 - FURNITURE FOR POOL 2011-07-31 13,627 13,627 SL 5.000000000000 0 0 0  
    BOILER ROOM REPAIRS/EQUIP 2011-10-07 4,480 700 SL 40.000000000000 112 0 112  
    D-KAM 2011-11-25 6,232 948 SL 40.000000000000 156 0 156  
    2011- VINYL REPLACEMENT/REPAIRS 2011-07-31 9,090 9,090 SL 5.000000000000 0 0 0  
    VANITY 2011-02-08 533 533 SL 5.000000000000 0 0 0  
    2011 - CARPET REPLACEMENTS/REPAIRS 2011-07-01 42,629 42,629 SL 5.000000000000 0 0 0  
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-05-25 13,440 7,112 SL 20.000000000000 672 0 672  
    LAND IMPROVEMENTS (LIGHTING) 2007-06-06 1,675 886 SL 20.000000000000 84 0 84  
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-06-20 14,768 7,753 SL 20.000000000000 738 0 738  
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-08-02 21,091 10,985 SL 20.000000000000 1,055 0 1,055  
    LAND IMPROVEMENTS (EXCAVATING) POND 2007-12-26 8,997 4,499 SL 20.000000000000 450 0 450  
    CAMP BUILDING 2009-01-01 6,746,938 2,207,094 SL 27.500000000000 245,343 0 245,343  
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-03-31 11,635 5,672 SL 20.000000000000 582 0 582  
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-05-05 13,890 6,714 SL 20.000000000000 695 0 695  
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-10 6,700 3,210 SL 20.000000000000 335 0 335  
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-06-27 8,245 3,916 SL 20.000000000000 412 0 412  
    LAND IMPROVEMENTS (LAY CONCRETE) MYERS 2008-07-16 6,600 3,108 SL 20.000000000000 330 0 330  
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-07-31 61,257 28,842 SL 20.000000000000 3,063 0 3,063  
    LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 2008-08-06 6,065 2,856 SL 20.000000000000 303 0 303  
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 2008-11-07 1,660 761 SL 20.000000000000 83 0 83  
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 2008-12-01 1,200 545 SL 20.000000000000 60 0 60  
    INSULATION-IMPROVEMENTS 2009-04-07 9,400 5,483 SL 15.000000000000 627 0 627  
    2012 - IRRIGATION REPAIR 2012-02-01 14,273 4,222 SL 20.000000000000 714 0 714  
    2012 - LANDSCAPING 2012-02-14 34,030 10,067 SL 20.000000000000 1,702 0 1,702  
    BUILDING 31 LANDSCAPE 2012-03-09 962 281 SL 20.000000000000 48 0 48  
    BUILDING 24 LANDSCAPE 2012-03-09 908 265 SL 20.000000000000 45 0 45  
    35 YDS SAND ADDED TO PLAYGROUND 2012-12-12 3,217 818 SL 20.000000000000 161 0 161  
    STRIPING MACHINE - PARKING LOT 2012-10-31 95 70 SL 7.000000000000 14 0 14  
    DKA78501 ARRIVED AFTER AME 2012-04-30 1,500 425 SL 20.000000000000 75 0 75  
    NEW RAMP @ BUILDING 24 2012-12-05 760 193 SL 20.000000000000 38 0 38  
    LPC CM FEE IRRIGATION 2012-02-29 1,415 206 SL 40.000000000000 35 0 35  
    GM-LPC-5% CM FEE 2012-12-25 2,891 361 SL 40.000000000000 72 0 72  
    1605 ASSESSMENT 2012-02-27 79 11 SL 40.000000000000 2 0 2  
    1605 REPLACE INTERIOR PANEL 2012-03-01 586 85 SL 40.000000000000 15 0 15  
    1001 PANEL REPLACE 2012-07-25 653 88 SL 40.000000000000 16 0 16  
    NEW BATTERIES/ELETRICAL 2012-08-30 712 95 SL 40.000000000000 18 0 18  
    NEW ELECTRIC PANEL FOR 1103 2012-10-18 543 70 SL 40.000000000000 14 0 14  
    NEW WIRING/ELEC BLDG 10 2012-10-18 240 31 SL 40.000000000000 6 0 6  
    NEW ELEC PANEL #2108 2012-10-18 741 96 SL 40.000000000000 19 0 19  
    NEW ELEC PANEL #2104 2012-10-18 741 96 SL 40.000000000000 19 0 19  
    NEW PLAYGROUND LIGHTS 2012-12-24 531 66 SL 40.000000000000 13 0 13  
    #1103 DEMO/REPLACE SIDEWALK 2012-02-27 850 124 SL 40.000000000000 21 0 21  
    502/15506/2406 NEW BALCONY/LANDING 2012-11-08 2,820 364 SL 40.000000000000 71 0 71  
    BALCONIES REPLACED 2012-12-25 840 105 SL 40.000000000000 21 0 21  
    2 NEW FRONT DOORS 2012-11-28 447 57 SL 40.000000000000 11 0 11  
    NEW FRONT DOORS 2012-12-24 373 47 SL 40.000000000000 9 0 9  
    NEW FURNACE 2012-11-16 267 34 SL 40.000000000000 7 0 7  
    NEW BOILER TUBE 2012-08-25 2,179 291 SL 40.000000000000 54 0 54  
    LOOP/INLET/OUTLET BOILERS 2012-08-31 1,266 169 SL 40.000000000000 32 0 32  
    BOILER#2 NEW PIPING/COUPLINGS 2012-12-24 786 98 SL 40.000000000000 20 0 20  
    UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) 2012-12-25 1,619 202 SL 40.000000000000 40 0 40  
    1104 VINYL REPLACEMENT 2012-01-25 879 879 SL 5.000000000000 0 0 0  
    1103 VINYL REPLACEMENT 2012-02-02 783 783 SL 5.000000000000 0 0 0  
    2402 M/R PARTIAL VINYL INSTALL 2012-02-08 53 53 SL 5.000000000000 0 0 0  
    2106 M/R VINYL INSTALL 2012-02-10 888 888 SL 5.000000000000 0 0 0  
    NEW CARPET ENTIRE UNIT 102 2012-08-10 573 573 SL 5.000000000000 0 0 0  
    NEW CARPET 1002 2012-08-10 761 761 SL 5.000000000000 0 0 0  
    DISHWASHER & REFRIDGERATOR 2012-04-26 738 738 SL 5.000000000000 0 0 0  
    NEW CARPET 1701 2012-08-10 886 886 SL 5.000000000000 0 0 0  
    2108 NEW CARPET 2012-08-17 804 804 SL 5.000000000000 0 0 0  
    DISHWASHER 2306 & 2110 2011-12-28 577 577 SL 5.000000000000 0 0 0  
    DISHWASHER 2012-01-10 243 243 SL 5.000000000000 0 0 0  
    STOVE 2012-01-12 314 314 SL 5.000000000000 0 0 0  
    2 GARBAGE DISPOSALS 2012-01-17 86 86 SL 5.000000000000 0 0 0  
    DISHWASHER 1401 2012-02-06 429 429 SL 5.000000000000 0 0 0  
    1 REFRIDGERATOR 2012-02-29 511 511 SL 5.000000000000 0 0 0  
    MICROWAVE AND STOVE 2012-04-23 719 719 SL 5.000000000000 0 0 0  
    DISHWASHER 2012-05-01 329 329 SL 5.000000000000 0 0 0  
    ELECTRIC RANGE 2012-05-17 521 521 SL 5.000000000000 0 0 0  
    MICROWAVE OVEN 2012-06-04 275 275 SL 5.000000000000 0 0 0  
    MICROWAVE & FRIDGE 2012-06-07 880 880 SL 5.000000000000 0 0 0  
    DISHWASHER REPLACEMENT #2707 2012-07-11 329 329 SL 5.000000000000 0 0 0  
    OVEN RANGE #106 2012-08-09 521 521 SL 5.000000000000 0 0 0  
    GAS FURNACE REPLACEMENT 2012-08-14 329 329 SL 5.000000000000 0 0 0  
    DISHWASHER REPLACEMENT 2012-08-14 457 457 SL 5.000000000000 0 0 0  
    FRIDGE 1712 2012-09-11 920 920 SL 5.000000000000 0 0 0  
    2 MICROWAVES & 1 DISHWASHER 2012-09-13 879 879 SL 5.000000000000 0 0 0  
    2 MICROWAVES 2012-09-25 550 550 SL 5.000000000000 0 0 0  
    2411 NEW FRIDGE 2012-10-02 532 532 SL 5.000000000000 0 0 0  
    3 DISPOSALS 2012-10-05 217 217 SL 5.000000000000 0 0 0  
    1 OVEN 2012-10-05 366 366 SL 5.000000000000 0 0 0  
    2 DISHWASHERS 2012-10-17 608 608 SL 5.000000000000 0 0 0  
    FRIDGE 2411 2012-10-17 532 532 SL 5.000000000000 0 0 0  
    FRIDGE 2012-11-02 657 657 SL 5.000000000000 0 0 0  
    REPLACE VINYL 1906 2012-03-29 933 933 SL 5.000000000000 0 0 0  
    2 DW ONE FRIDGE 2012-11-23 982 982 SL 5.000000000000 0 0 0  
    MICROWAVE & OVEN 1203 2012-11-28 604 604 SL 5.000000000000 0 0 0  
    DISHWASHER 2012-12-04 329 329 SL 5.000000000000 0 0 0  
    D/W 2012-12-24 329 329 SL 5.000000000000 0 0 0  
    M/R VINYL INSTALL 402 2012-03-15 212 212 SL 5.000000000000 0 0 0  
    2012 CARPET REPLACEMENTS 2012-07-01 30,636 30,636 SL 5.000000000000 0 0 0  
    M/R VINYL INSTALL 2409 2012-04-30 635 635 SL 5.000000000000 0 0 0  
    805 VINYL REPLACEMENT 2012-06-07 408 408 SL 5.000000000000 0 0 0  
    VINYL REPLACEMENT 2305 2012-06-07 690 690 SL 5.000000000000 0 0 0  
    801 VINYL REPLACEMENT 2012-06-12 426 426 SL 5.000000000000 0 0 0  
    703 VINYL REPLACEMENT 2012-06-28 175 175 SL 5.000000000000 0 0 0  
    2511 VINYL REPLACEMENT 2012-07-19 355 355 SL 5.000000000000 0 0 0  
    804 VINYL REPLACEMENT 2012-07-23 297 297 SL 5.000000000000 0 0 0  
    103 VINYL REPLACEMENT 2012-07-31 362 362 SL 5.000000000000 0 0 0  
    CONDENSING UNITS 2012-02-16 1,785 260 SL 40.000000000000 45 0 45  
    13SEER CONDENSING UNITS (2) 2012-05-21 1,362 190 SL 40.000000000000 34 0 34  
    DURO 2.0T DRY22 CORD 2012-05-30 589 82 SL 40.000000000000 15 0 15  
    TWO 2.0 CONDENSING UNITS 2012-06-15 1,181 165 SL 40.000000000000 30 0 30  
    #1002 2.0 CONDENSOR REPLACEMENT 2012-06-29 551 76 SL 40.000000000000 14 0 14  
    NEW GAS FURNACE 2012-09-19 608 80 SL 40.000000000000 15 0 15  
    COIL/MOTOR/FURNACE 2012-10-29 992 128 SL 40.000000000000 25 0 25  
    FURNANCE AND COILS 2012-11-27 672 85 SL 40.000000000000 17 0 17  
    1 REFRIDGERATOR 2012-02-25 511 511 SL 5.000000000000 0 0 0  
    BALLASTS & STARTERS 2012-01-31 373 55 SL 40.000000000000 9 0 9  
    2409 REPLACE ELECTRICAL PANEL 2012-06-30 548 75 SL 40.000000000000 14 0 14  
    HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN 2012-01-31 795 118 SL 40.000000000000 20 0 20  
    REGFRIGERATOR INV #9114097731 2012-04-30 511 511 SL 5.000000000000 0 0 0  
    MICROWAVE #9114201192 2012-04-30 186 186 SL 5.000000000000 0 0 0  
    VINYL INSTALL #907 & #3401 2012-04-30 1,731 1,731 SL 5.000000000000 0 0 0  
    PLAYGROUND SCRAPING/CLEANING 2012-04-30 1,195 339 SL 20.000000000000 60 0 60  
    CEILING FAN 2012-10-25 377 49 SL 40.000000000000 9 0 9  
    COMPUTER (CDW) 2013-02-01 1,386 1,363 SL 5.000000000000 23 0 23  
    RE-TILE POOL & NEW SAND FILTER 2013-03-05 20,998 5,074 SL 20.000000000000 1,050 0 1,050  
    NEW CONCRETE SIDEWALK 2013-06-17 780 176 SL 20.000000000000 39 0 39  
    NEW CONCRETE BUMPER STOPS 2013-07-26 541 120 SL 20.000000000000 27 0 27  
    NEW SIDEWALKS 2013-08-15 16,120 3,560 SL 20.000000000000 806 0 806  
    NEW CONCRETE TRACK AT GATE 2013-09-18 750 159 SL 20.000000000000 38 0 38  
    LANDSCAPE - POOL AREA 2013-08-27 2,150 466 SL 20.000000000000 108 0 108  
    LANDSCAPE - MODEL 2013-10-10 1,242 264 SL 20.000000000000 62 0 62  
    STEEL DOOR TO PUMP ROOM 2013-03-27 725 86 SL 40.000000000000 18 0 18  
    REPLACED BALCONY 3302 2013-12-10 3,120 319 SL 40.000000000000 78 0 78  
    ELEC METER BLGD #30 2013-03-26 684 81 SL 40.000000000000 17 0 17  
    ELECTRICAL PANAL BLDG #31 2013-06-21 699 79 SL 40.000000000000 17 0 17  
    WIRING/LIGHTING MAILBOX 2013-12-04 821 84 SL 40.000000000000 21 0 21  
    EXIT SIGNS INSTALLED 2013-12-06 2,369 242 SL 40.000000000000 59 0 59  
    GUTTERS 2013-12-06 2,490 254 SL 40.000000000000 62 0 62  
    HYDROLIC CLOSING GATES 2013-12-10 1,308 133 SL 40.000000000000 33 0 33  
    NEW POOL PUMP 2013-04-01 1,296 154 SL 40.000000000000 32 0 32  
    PLUMBING 2013-05-25 2,549 292 SL 40.000000000000 64 0 64  
    CONTROL CABINET IGNITOR 2013-08-09 884 98 SL 40.000000000000 22 0 22  
    NEW BOILER BY POOL 2013-08-14 17,580 1,941 SL 40.000000000000 440 0 440  
    NEW FURNACE CONTROL MODULE 2013-11-26 737 75 SL 40.000000000000 18 0 18  
    VINYL - MAY 2013-05-25 4,722 4,329 SL 5.000000000000 393 0 393  
    VINYL - JUNE 2013-06-11 482 442 SL 5.000000000000 40 0 40  
    VINYL - AUGUST 2013-07-25 1,165 1,029 SL 5.000000000000 136 0 136  
    VINYL - SEPT 2013-09-17 345 293 SL 5.000000000000 52 0 52  
    VINYL - DEC 2013-12-10 402 328 SL 5.000000000000 74 0 74  
    DISHWASHER #9119908931 2013-01-11 296 296 SL 5.000000000000 0 0 0  
    DISHWASHER AND DISPOSAL #9120020352 2013-01-17 506 497 SL 5.000000000000 9 0 9  
    MICROWAVE 2013-01-25 275 270 SL 5.000000000000 5 0 5  
    REFRIDGERATOR 2013-01-25 639 629 SL 5.000000000000 10 0 10  
    FRIDGE AND STOVE 2013-01-25 1,003 986 SL 5.000000000000 17 0 17  
    MICROWAVE 2013-01-25 164 161 SL 5.000000000000 3 0 3  
    REFRIDGERATOR #9120312746 2013-02-01 622 611 SL 5.000000000000 11 0 11  
    DISHWASHER #9120412608 2013-02-07 344 338 SL 5.000000000000 6 0 6  
    MICROWAVE 2013-02-12 290 285 SL 5.000000000000 5 0 5  
    DISHWASHER AND DISPOSAL #9120509486 2013-02-12 489 481 SL 5.000000000000 8 0 8  
    REFRIDGERATOR #9120734226 2013-02-25 359 347 SL 5.000000000000 12 0 12  
    DISPOSALS #9120896152 2013-03-05 106 102 SL 5.000000000000 4 0 4  
    REFRIDGERATOR 2013-03-25 622 591 SL 5.000000000000 31 0 31  
    DISHWASHER #9121405430 2013-04-01 395 375 SL 5.000000000000 20 0 20  
    REFRIDGERATOR #9121463547 2013-04-03 680 646 SL 5.000000000000 34 0 34  
    MICROWAVE #9121890941 2013-04-24 291 271 SL 5.000000000000 20 0 20  
    REFRIDGERATOR #9122037281 2013-05-01 680 634 SL 5.000000000000 46 0 46  
    REFRIDGERATOR AND DISHWASHER #9122144180 2013-05-07 1,082 1,010 SL 5.000000000000 72 0 72  
    CARPET 2013-05-07 1,031 962 SL 5.000000000000 69 0 69  
    DISHWASHER #9122464625 2013-05-22 343 314 SL 5.000000000000 29 0 29  
    (2) DISHWASHERS #9122688020 2013-06-04 665 610 SL 5.000000000000 55 0 55  
    (2) OVENS #9122831347 2013-06-10 835 766 SL 5.000000000000 69 0 69  
    MICROWAVE 2013-06-25 268 242 SL 5.000000000000 26 0 26  
    OVEN #9122938198 2013-06-14 452 414 SL 5.000000000000 38 0 38  
    OVEN #XXX-XX-XXXX 2013-06-20 418 376 SL 5.000000000000 42 0 42  
    MICROWAVE #9123105112 2013-06-21 291 262 SL 5.000000000000 29 0 29  
    (2) OVENS #9123412758 2013-07-09 1,707 1,536 SL 5.000000000000 171 0 171  
    REFRIDGERATOR #9123579402 2013-07-16 791 699 SL 5.000000000000 92 0 92  
    REFRIDGERATOR #9123679398 2013-07-19 799 706 SL 5.000000000000 93 0 93  
    REFRIDGERATOR #9124122299 2013-08-08 782 691 SL 5.000000000000 91 0 91  
    REFRIDGERATOR #9124202228 2013-08-13 791 699 SL 5.000000000000 92 0 92  
    OVEN #9124202226 2013-08-13 426 376 SL 5.000000000000 50 0 50  
    APPLIANCES 2013-09-25 2,796 2,376 SL 5.000000000000 420 0 420  
    REFRIDGERATOR #9124816301 2013-09-10 680 589 SL 5.000000000000 91 0 91  
    REFRIDGERATOR #9125094717 2013-09-24 791 672 SL 5.000000000000 119 0 119  
    DISHWASHER #91257444694 2013-10-24 327 273 SL 5.000000000000 54 0 54  
    REFRIDGERATOR 2013-12-25 791 633 SL 5.000000000000 158 0 158  
    DISHWASHER #9125543031 2013-10-15 327 278 SL 5.000000000000 49 0 49  
    REFRIDGERATOR #9125832284 2013-10-29 782 652 SL 5.000000000000 130 0 130  
    MICROWAVES 2013-11-25 716 585 SL 5.000000000000 131 0 131  
    CARPET REPLACEMENTS 2013-07-01 32,451 29,206 SL 5.000000000000 3,245 0 3,245  
    LANDSCAPE UPGRADE 2013-12-25 23,268 4,654 SL 20.000000000000 1,163 0 1,163  
    POWERMATIC - NEW KEY PAD 2013-12-25 508 51 SL 40.000000000000 13 0 13  
    PARKING LOTS 2013-12-25 3,180 636 SL 20.000000000000 159 0 159  
    D-KAM RAMP 2013-12-25 990 99 SL 40.000000000000 25 0 25  
    FRIDGE & DW 2013-04-10 344 163 SL 10.000000000000 34 0 34  
    OVEN 2013-09-19 393 167 SL 10.000000000000 39 0 39  
    MICROWAVE 2013-10-02 291 124 SL 10.000000000000 29 0 29  
    FRIDGE 2013-10-24 791 330 SL 10.000000000000 79 0 79  
    MICROWAVE 2013-10-30 291 121 SL 10.000000000000 29 0 29  
    LEGAL FEES RELATING TO MFL PROGRAM 2013-12-31 40,000   SL 0 % 0 0 0  
    MASTER LINKS/CHAIN GATE 2014-07-11 756 132 SL 20.000000000000 38 0 38  
    POOL RE-PLASTER 2014-07-25 10,625 1,815 SL 20.000000000000 531 0 531  
    BLDG#25 CONCRETE LANDING 2014-03-17 950 178 SL 20.000000000000 48 0 48  
    BLDG#13 STAIR TREADS 2014-08-27 2,250 375 SL 20.000000000000 113 0 113  
    NEW KITCHEN DRAWERS #2103 2014-04-22 500 46 SL 40.000000000000 13 0 13  
    FENCING AT PLAYGROUND/OFFICE 2014-07-14 1,950 171 SL 40.000000000000 49 0 49  
    25 NEW EXTERIOR LIGHTS 2014-12-19 3,413 256 SL 40.000000000000 85 0 85  
    21 BLDG NEW ELEC PANELS 2014-04-23 558 51 SL 40.000000000000 14 0 14  
    NEW ELEC PANEL 2105 2014-06-16 750 66 SL 40.000000000000 19 0 19  
    HD - 2 CONDENSORS 2014-05-25 1,154 103 SL 40.000000000000 29 0 29  
    CARB MONOXIDE DETECTER FOR WHOLE PROP 2014-05-13 6,020 552 SL 40.000000000000 151 0 151  
    FURNACE AND FUR DOWN 2014-01-10 1,106 111 SL 40.000000000000 28 0 28  
    2 TON CONDENSER AND BLOWER MOTOR 2014-05-28 1,214 109 SL 40.000000000000 30 0 30  
    HD 2 TON CONDENSER 2014-09-25 1,012 82 SL 40.000000000000 25 0 25  
    2 TON CONDENSER 2014-08-26 1,053 88 SL 40.000000000000 26 0 26  
    HD CONDENSER 2014-10-25 1,574 125 SL 40.000000000000 39 0 39  
    2 TON CONDENSER 2014-10-20 1,405 111 SL 40.000000000000 35 0 35  
    HD SUPPLY - FURNACE AND COILS 2014-12-25 1,652 124 SL 40.000000000000 41 0 41  
    INST IGNITER/CONTROL BOILER 2014-04-16 1,258 115 SL 40.000000000000 31 0 31  
    BOILER GAS IGNITER 2014-03-16 1,258 118 SL 40.000000000000 31 0 31  
    BOILER PUMP 2014-07-18 1,045 89 SL 40.000000000000 26 0 26  
    NEW ROOF'S BLDG 1-9 2014-08-18 61,580 5,132 SL 40.000000000000 1,540 0 1,540  
    VINYL - JAN 2014-01-14 1,310 1,048 SL 5.000000000000 262 0 262  
    VINYL - FEB 2014-02-25 1,011 775 SL 5.000000000000 202 0 202  
    VINYL - MAR 2014-03-11 1,198 918 SL 5.000000000000 240 0 240  
    VINYL - APR 2014-04-22 1,063 779 SL 5.000000000000 213 0 213  
    VINYL - MAY 2014-05-27 204 146 SL 5.000000000000 41 0 41  
    VINYL - JUNE 2014-06-27 910 637 SL 5.000000000000 182 0 182  
    VINYL - JULY 2014-07-29 4,093 2,797 SL 5.000000000000 819 0 819  
    VINYL - SEPT 2014-09-26 822 534 SL 5.000000000000 164 0 164  
    VINYL - OCT 2014-10-31 435 275 SL 5.000000000000 87 0 87  
    VINYL - NOV 2014-11-06 468 296 SL 5.000000000000 94 0 94  
    HD MICROWAVE 2014-01-25 268 210 SL 5.000000000000 54 0 54  
    MICROWAVE 2014-02-10 301 236 SL 5.000000000000 60 0 60  
    6 USED APPLIANCE SETS 2014-04-25 632 463 SL 5.000000000000 126 0 126  
    DISHWASHER/REFRIGERATOR 2014-05-25 934 669 SL 5.000000000000 187 0 187  
    15.5 CU FT REFRIGERATOR 2014-11-04 633 401 SL 5.000000000000 127 0 127  
    STOVE 2014-11-21 438 270 SL 5.000000000000 88 0 88  
    HD SUPPLY - OVEN/FRIDGE/DISHWASHER 2014-12-25 1,989 1,194 SL 5.000000000000 398 0 398  
    DISHWASHER 2014-05-29 338 242 SL 5.000000000000 68 0 68  
    2 MICROWAVES 2014-04-08 422 316 SL 5.000000000000 84 0 84  
    2 MICROWAVES 2014-04-23 390 286 SL 5.000000000000 78 0 78  
    CARPET REPLACEMENTS 2014-07-01 31,475 22,033 SL 5.000000000000 6,295 0 6,295  
    KNIGHT COPIER 2014-12-25 5,419 3,251 SL 5.000000000000 1,084 0 1,084  
    70000 BTU GAS FURNACE 2014-01-16 751 74 SL 40.000000000000 19 0 19  
    GAS FURNACE AND FLOW COIL 2014-01-31 954 93 SL 40.000000000000 24 0 24  
    40000 BTU GAS FURNACE/COILS 2014-05-28 939 84 SL 40.000000000000 23 0 23  
    2 TON FURNACE 2014-09-09 902 75 SL 40.000000000000 23 0 23  
    2 TON CONDENSER 2014-10-08 583 47 SL 40.000000000000 15 0 15  
    VINYL ADDS - JAN 2015 2015-01-01 3,289 1,974 SL 5.000000000000 658 0 658  
    VINYL ADDS - FEB 2015 2015-02-01 1,195 697 SL 5.000000000000 239 0 239  
    VINYL ADDS - MARCH 2015 2015-03-01 1,404 795 SL 5.000000000000 281 0 281  
    VINYL ADDS - APRIL 2015 2015-04-01 1,402 771 SL 5.000000000000 280 0 280  
    VINYL ADDS - MAY 2015 2015-05-01 908 484 SL 5.000000000000 182 0 182  
    VINYL ADDS - JUNE 2015 2015-06-01 2,087 1,078 SL 5.000000000000 417 0 417  
    VINYL ADDS - JULY 2015 2015-07-01 2,113 1,056 SL 5.000000000000 423 0 423  
    VINYL ADDS - SEPT 2015 2015-09-01 1,121 523 SL 5.000000000000 224 0 224  
    VINYL ADDS - DEC 2015 2015-12-01 689 287 SL 5.000000000000 138 0 138  
    CARPET ADDS - JAN 2015 2015-01-01 4,373 2,624 SL 5.000000000000 875 0 875  
    CARPET ADDS - FEB 2015 2015-02-01 839 490 SL 5.000000000000 168 0 168  
    CARPET ADDS - APRIL 2015 2015-04-01 4,793 2,636 SL 5.000000000000 959 0 959  
    CARPET ADDS - MAY 2015 2015-05-01 1,116 595 SL 5.000000000000 223 0 223  
    CARPET ADDS - JUNE 2015 2015-06-01 6,300 3,255 SL 5.000000000000 1,260 0 1,260  
    CARPET ADDS - JULY 2015 2015-07-01 1,967 983 SL 5.000000000000 393 0 393  
    CARPET ADDS - AUG 2015 2015-08-01 1,446 699 SL 5.000000000000 289 0 289  
    CARPET ADDS - SEPT 2015 2015-09-01 2,842 1,326 SL 5.000000000000 568 0 568  
    CARPET ADDS - OCT 2015 2015-10-01 4,257 1,916 SL 5.000000000000 851 0 851  
    CARPET ADDS - DEC 2015 2015-12-01 1,568 653 SL 5.000000000000 314 0 314  
    BLDG 26 SIDEWALK REPLACEMENT 2015-06-23 600 75 SL 20.000000000000 30 0 30  
    NEW DOOR AND FRAME #404 2015-02-12 775 57 SL 40.000000000000 19 0 19  
    LANDING SOFFIT #1301 2015-03-26 875 60 SL 40.000000000000 22 0 22  
    PATIO REBUILD #1601+1602 2015-07-17 1,304 79 SL 40.000000000000 33 0 33  
    ELECTRICAL PANEL #801 2015-01-28 519 38 SL 40.000000000000 13 0 13  
    BREAKER PANEL #702 2015-03-25 550 38 SL 40.000000000000 14 0 14  
    EXTERIOR PANEL & BREAKER 2015-07-20 604 36 SL 40.000000000000 15 0 15  
    EXTERIOR PANEL #3404 2015-01-01 550 41 SL 40.000000000000 14 0 14  
    2 TON COILS AND FURNACE 2015-01-07 1,253 94 SL 40.000000000000 31 0 31  
    CONDENSOR AND UPFLOW COILS 2015-03-10 627 44 SL 40.000000000000 16 0 16  
    TWO 2 TON CONDENSOR 2015-04-28 1,367 91 SL 40.000000000000 34 0 34  
    CONDENSOR 2015-05-25 627 40 SL 40.000000000000 16 0 16  
    21.5 TON CONDENSOR + FURNACE 2015-03-02 771 55 SL 40.000000000000 19 0 19  
    1.5 TON FURNACE & CONDENSOR 2015-04-07 1,285 88 SL 40.000000000000 32 0 32  
    2 AND 2.5 TON COILS 2015-04-24 698 47 SL 40.000000000000 17 0 17  
    2 TON CONDENSORS #1505,1502 2015-04-28 1,145 76 SL 40.000000000000 29 0 29  
    2 TON CONDENSOR #502 2015-04-08 684 47 SL 40.000000000000 17 0 17  
    2 TON CONDENSOR #2506 2015-05-22 684 44 SL 40.000000000000 17 0 17  
    CONDENSING UNIT #2514 2015-06-01 1,367 88 SL 40.000000000000 34 0 34  
    WALL AC, LAUNDRY RM 3 2015-08-07 531 32 SL 40.000000000000 13 0 13  
    CONDENSOR UNIT #3001 2015-08-17 684 40 SL 40.000000000000 17 0 17  
    FURNACE #605 2015-11-04 2,790 151 SL 40.000000000000 70 0 70  
    FURNACE #3604 2015-11-24 674 35 SL 40.000000000000 17 0 17  
    FURNACE #2405 2015-12-25 1,826 91 SL 40.000000000000 46 0 46  
    CIRCULATING PUMP - BOILER 2015-01-11 918 69 SL 40.000000000000 23 0 23  
    NEW BOILER PUMP 2015-05-01 1,979 132 SL 40.000000000000 49 0 49  
    ROOF REPLACEMENTS 2015-04-08 57,265 3,937 SL 40.000000000000 1,432 0 1,432  
    STAIRWAY REPLACEMENTS 2015-10-25 13,299 720 SL 40.000000000000 332 0 332  
    OVEN AND FRIDGE 2015-01-01 1,360 816 SL 5.000000000000 272 0 272  
    FRIDGE 2015-01-05 627 376 SL 5.000000000000 125 0 125  
    OVEN 2015-01-23 565 330 SL 5.000000000000 113 0 113  
    GE FRIDGE AND STOVE 2015-02-25 1,168 662 SL 5.000000000000 234 0 234  
    FRIDGE 2015-04-14 715 393 SL 5.000000000000 143 0 143  
    FRIDGE 2015-04-22 660 352 SL 5.000000000000 132 0 132  
    MICROWAVE AND DISHWASHER 2015-03-27 650 358 SL 5.000000000000 130 0 130  
    STOVE AND 2 MICROWAVES 2015-04-02 1,070 589 SL 5.000000000000 214 0 214  
    REFRIGERATOR #105 2015-06-15 759 392 SL 5.000000000000 152 0 152  
    ASPHALT REPLACEMENT 2015-12-25 39,868 15,947 SL 5.000000000000 7,974 0 7,974  
    REFURBISHED CARGO GOLF CAR 2016-07-01 4,168 1,250 SL 5.000000000000 834 0 834  
    OFFICE GOLF CAR 2016-12-01 4,168 903 SL 5.000000000000 834 0 834  
    2514 STAIR TRED REPLACEMENT 2016-01-01 995 221 SL 9.000000000000 111 0 111  
    BLDG 3 STAIR TREAD REPLACEMENT 2016-01-01 750 167 SL 9.000000000000 83 0 83  
    4 COMPUTERS 2017-04-06 3,832 575 SL 5.000000000000 766 0 766  
    ASPHALT REPAIR 2017-12-25 86,776   SL 20.000000000000 4,339 0 4,339  
    BOILER 2017-04-14 3,136 59 SL 40.000000000000 78 0 78  
    SIDING - HAIL DAMAGE REPAIRS 2017-12-25 255,313   SL 27.500000000000 9,284 0 9,284  
    DECKING REPAIRS 2018-06-25 8,619   SL 39.000000000000 111 0 111  
    EXTERIOR LANDSCAPING 2018-06-26 8,871   SL 15.000000000000 296 0 296  
    ASPHALT REPAIRS 2018-11-13 41,798   SL 15.000000000000 464 0 464  
    281 DISPLAY FULL SYSTEM WARRANTY PLAYSET 2018-11-26 18,298   SL 15.000000000000 102 0 102  
    SIGNAGE 2018-12-25 10,976   SL 15.000000000000 0 0 0  
    BALCONY REPAIRS 2018-12-25 23,778   SL 39.000000000000 0 0 0  
    HVAC 1.5 TON MINI SPLIT 2018-08-06 14,199   SL 39.000000000000 152 0 152  
    BOILER ROOM REPLACEMENTS 2018-12-25 18,790   SL 39.000000000000 0 0 0  
    STAIRWAY REPAIRS 2018-09-05 19,292   SL 39.000000000000 165 0 165  
    POOL DECK REPAIRS 2018-05-03 9,520   SL 15.000000000000 423 0 423  
    HANDYTRAC INSTALLATION KIT 2018-05-08 3,787   SL 5.000000000000 505 0 505  
    2402 AND 402 STAIR TREAD REPLACEMENT 2016-09-01 1,500 222 SL 9.000000000000 167 0 167  

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

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    KELLOGG FAMILY FOUNDATION
     
    C/O GODFREY & KAHN SC
    EIN:
    39-1775567
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    LAKE VALLEY CAMP INC
          		2480 W CHERRY ST
    MILWAUKEE,WI53205     		2018-01-04 1,700,000 GENERAL SUPPORT OF THE CAMP. 1,700,000     2019-05-09  

    TY 2018 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 11,054,546 11,054,546

    TY 2018 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
    LAND 1,141,707 0 1,141,707  
    LAND 505,500 0 505,500  
    LAND IMPROVEMENTS 379,125 285,923 93,202  
    BUILDING & IMPROVEMENTS 6,826,650 2,574,215 4,252,435  
    BUILDING & IMPROVEMENTS 64,987 23,558 41,429  
    LAND IMPROVEMENTS 114,537 83,039 31,498  
    BUILDING & IMPROVEMENTS 173,504 58,558 114,946  
    BUILDING & IMPROVEMENTS 202,565 63,301 139,264  
    LAND IMPROVEMENT-LANDSCAPING 5,320 3,081 2,239  
    DOORS 956 277 679  
    ELECTRICAL UPGRADES 633 186 447  
    ELECTRICAL UPGRADES 2,958 857 2,101  
    MONUMENT SIGN FROM SIGNS WEST, INC. 11,150 6,319 4,831  
    HVAC UPGRADES 13,750 4,125 9,625  
    GENERAL IMPROVEMENTS 1,210 363 847  
    GENERAL IMPROVEMENTS- INSURANCE CLAIM 23,789 6,740 17,049  
    GENERAL IMPROVEMENTS - CEILING FANS 39,211 11,110 28,101  
    GENERAL IMPROVEMENTS - INSURANCE CLAIM 50,881 14,204 36,677  
    GENERAL PLUMBING IMPROVEMENTS 13,795 4,139 9,656  
    BOILER 18,767 5,317 13,450  
    WATER HEATER BUILDING 12 1,550 430 1,120  
    LAND DEVELOPMENT - PHASE II 143,416 0 143,416  
    EXTERIOR COMMON AREA IMPROVEMENTS 3,140 844 2,296  
    92 CABINET/COUNTER REPLACEMENTS/UPGRADES 16,630 16,630 0  
    LAND IMPROVEMENT - LANDSCAPING 2,849 1,483 1,366  
    FENCE, GATE, POOL UPGRADES & SIGNS 59,295 31,871 27,424  
    ENGINEERING COSTS 25,578 6,820 18,758  
    HVAC UPGRADES 19,580 5,263 14,317  
    GENERAL BUILDING IMPROVEMENTS 124,330 34,191 90,139  
    GENERAL PLUMBING IMPROVEMENTS 64,336 17,692 46,644  
    44 LIGHT FIXTURES, 18 CEILING FANS 43,769 11,763 32,006  
    2 GOLF CARTS 4,050 4,050 0  
    LAND DEVELOPMENT - PHASE II 159,257 0 159,257  
    APPLIANCES & FLOORING 17,687 17,687 0  
    CABINETS 8,050 8,050 0  
    CEILING FANS, LIGHT FIXTURES 17,549 4,168 13,381  
    WOOD BLINDS,FAUX BLINDS 13,885 13,885 0  
    49 CARPET REPLACEMENTS 29,930 29,930 0  
    APPLIANCES 13,957 13,957 0  
    62 VINYL REPLACEMENT 49,577 49,577 0  
    4 SPEED BUMPS/ASPAHLT REPAIR 5,376 2,487 2,889  
    OFFICE RENOVATIONS 53,333 12,000 41,333  
    GENERAL BUILDING IMPROVEMENTS 299,143 71,047 228,096  
    HVAC 18,880 4,327 14,553  
    PATIOS/BALCONIES 83,589 19,156 64,433  
    PLUMBING 9,354 2,222 7,132  
    POOLS AND SPAS 2,915 668 2,247  
    INTERIOR REHAB 25,748 24,318 1,430  
    CARPET REPLACEMENTS - 2010 22,935 22,935 0  
    GENERAL LAND IMPRV-2010 18,015 7,657 10,358  
    ASPHALT REPAIRS 5,093 2,080 3,013  
    SIDEWALKS 3,740 1,543 2,197  
    ELECTRICAL REPAIRS - 2010 5,162 1,054 4,108  
    EXTERIOR REPAIRS - COMMON 2010 54,270 11,080 43,190  
    BUILDING ENGINEERING COSTS-2010 534 108 426  
    FIRE ALARMS/SPRINKLERS 8,495 1,805 6,690  
    HVAC REPAIRS - 2010 6,754 1,435 5,319  
    PLUMBING REPAIRS 7,048 1,571 5,477  
    POOLS AND SPA REPAIRS - 2010 1,772 369 1,403  
    VINYL & TILE REPAIRS - 2010 8,422 8,422 0  
    CARPET REPLACEMENTS - 2010 27,154 27,154 0  
    8 MICROS,3 FRIDGES,2 OVENS, 1 STOVE 6,426 6,426 0  
    COMPUTER EQUIPMENT - 2010 879 879 0  
    SIGNS - 2010 6,951 6,951 0  
    ENGINEERING COSTS - 2010 675 151 524  
    PLUMBING REPAIRS 1,237 253 984  
    ADJUSTMENT - PAST/CURRENT DIFF 22,365 4,473 17,892  
    COMPUTERS & EQUIP 592 474 118  
    DESK FOR OFFICE 518 518 0  
    FLOOR PLAN DISPLAYS 929 929 0  
    EQUIPMENT 2,374 2,374 0  
    BASKETBALL GOALS AND NET 373 373 0  
    2 DESKTOP PCS 1,905 1,905 0  
    EQUIPMENT 710 710 0  
    2011 - APPLIANCES 1,337 1,337 0  
    MICROWAVE 243 243 0  
    OVENS HD SUPPLY 680 680 0  
    REFRIDGERATOR 559 559 0  
    1 FRIDGE, 2 MICROWAVES 1,045 1,045 0  
    VENTAHOOD 40 40 0  
    VENTA HOODS 163 163 0  
    2011 - APPLIANCES 1,289 1,289 0  
    DISHWASHER 289 289 0  
    1 MICROWAVE 243 243 0  
    2 FRIDGES 1,279 1,279 0  
    MICROWAVE AND ELECTRIC RANGE 661 661 0  
    2011 - APPLIANCES 515 515 0  
    OVEN AND DISHWASHER 724 724 0  
    RANGE AND FRIDGE 825 825 0  
    FRIDGE AND STOVE 825 825 0  
    DISHWASHER AND MICROWAVE 532 532 0  
    DISHWASHER 289 289 0  
    MICROWAVE 186 186 0  
    2011 LANDSCAPING REPAIRS AND ITEMS 13,503 5,063 8,440  
    2011 - SIDEWALK REPAIRS AND MAINT 11,958 4,484 7,474  
    NEW AWNING AND BLDG #S 2,125 761 1,364  
    BANNER 319 315 4  
    2011 - LANDSCAPING 11,267 4,225 7,042  
    CM FEE - CONSTR FEE 4,459 817 3,642  
    2011 - BREAKERS, REPAIRS, PANELS, LIGHTS 3,670 704 2,966  
    2011 - COMMON AREA MAINT/REPAIRS/EQUIP/RAILS 3,670 681 2,989  
    2011 - INSPECTIONS 1,475 274 1,201  
    FIRE KNOX BOX 800 155 645  
    EXIT GATE 450 169 281  
    KEY PAD 200 200 0  
    2011 - HVAC REPAIRS/REPLACEMENTS 8,413 1,560 6,853  
    2011 - BOILER REPAIRS/VAMVORAS/CAMERA 5,012 929 4,083  
    2011 - FURNITURE FOR POOL 13,627 13,627 0  
    BOILER ROOM REPAIRS/EQUIP 4,480 812 3,668  
    D-KAM 6,232 1,104 5,128  
    2011- VINYL REPLACEMENT/REPAIRS 9,090 9,090 0  
    VANITY 533 533 0  
    2011 - CARPET REPLACEMENTS/REPAIRS 42,629 42,629 0  
    LAND IMPROVEMENTS (EXCAVATING) POND 13,440 7,784 5,656  
    LAND IMPROVEMENTS (LIGHTING) 1,675 970 705  
    LAND IMPROVEMENTS (EXCAVATING) POND 14,768 8,491 6,277  
    LAND IMPROVEMENTS (EXCAVATING) POND 21,091 12,040 9,051  
    LAND IMPROVEMENTS (EXCAVATING) POND 8,997 4,949 4,048  
    CAMP BUILDING 6,746,938 2,452,437 4,294,501  
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 11,635 6,254 5,381  
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 13,890 7,409 6,481  
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 6,700 3,545 3,155  
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 8,245 4,328 3,917  
    LAND IMPROVEMENTS (LAY CONCRETE) MYERS 6,600 3,438 3,162  
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 61,257 31,905 29,352  
    LAND IMPROVEMENTS (LIGHTING) ELECTRICAL 6,065 3,159 2,906  
    LAND IMPROVEMENTS (EXCAVATING) CONSTRUCTION 1,660 844 816  
    LANDIMPROVEMENTS(LANDSCAPING)MOLD ERADICATION 1,200 605 595  
    INSULATION-IMPROVEMENTS 9,400 6,110 3,290  
    2012 - IRRIGATION REPAIR 14,273 4,936 9,337  
    2012 - LANDSCAPING 34,030 11,769 22,261  
    BUILDING 31 LANDSCAPE 962 329 633  
    BUILDING 24 LANDSCAPE 908 310 598  
    35 YDS SAND ADDED TO PLAYGROUND 3,217 979 2,238  
    STRIPING MACHINE - PARKING LOT 95 84 11  
    DKA78501 ARRIVED AFTER AME 1,500 500 1,000  
    NEW RAMP @ BUILDING 24 760 231 529  
    LPC CM FEE IRRIGATION 1,415 241 1,174  
    GM-LPC-5% CM FEE 2,891 433 2,458  
    1605 ASSESSMENT 79 13 66  
    1605 REPLACE INTERIOR PANEL 586 100 486  
    1001 PANEL REPLACE 653 104 549  
    NEW BATTERIES/ELETRICAL 712 113 599  
    NEW ELECTRIC PANEL FOR 1103 543 84 459  
    NEW WIRING/ELEC BLDG 10 240 37 203  
    NEW ELEC PANEL #2108 741 115 626  
    NEW ELEC PANEL #2104 741 115 626  
    NEW PLAYGROUND LIGHTS 531 79 452  
    #1103 DEMO/REPLACE SIDEWALK 850 145 705  
    502/15506/2406 NEW BALCONY/LANDING 2,820 435 2,385  
    BALCONIES REPLACED 840 126 714  
    2 NEW FRONT DOORS 447 68 379  
    NEW FRONT DOORS 373 56 317  
    NEW FURNACE 267 41 226  
    NEW BOILER TUBE 2,179 345 1,834  
    LOOP/INLET/OUTLET BOILERS 1,266 201 1,065  
    BOILER#2 NEW PIPING/COUPLINGS 786 118 668  
    UMBRELLA/STAND. HANDICAP TABLE (POOL SIDE) 1,619 242 1,377  
    1104 VINYL REPLACEMENT 879 879 0  
    1103 VINYL REPLACEMENT 783 783 0  
    2402 M/R PARTIAL VINYL INSTALL 53 53 0  
    2106 M/R VINYL INSTALL 888 888 0  
    NEW CARPET ENTIRE UNIT 102 573 573 0  
    NEW CARPET 1002 761 761 0  
    DISHWASHER & REFRIDGERATOR 738 738 0  
    NEW CARPET 1701 886 886 0  
    2108 NEW CARPET 804 804 0  
    DISHWASHER 2306 & 2110 577 577 0  
    DISHWASHER 243 243 0  
    STOVE 314 314 0  
    2 GARBAGE DISPOSALS 86 86 0  
    DISHWASHER 1401 429 429 0  
    1 REFRIDGERATOR 511 511 0  
    MICROWAVE AND STOVE 719 719 0  
    DISHWASHER 329 329 0  
    ELECTRIC RANGE 521 521 0  
    MICROWAVE OVEN 275 275 0  
    MICROWAVE & FRIDGE 880 880 0  
    DISHWASHER REPLACEMENT #2707 329 329 0  
    OVEN RANGE #106 521 521 0  
    GAS FURNACE REPLACEMENT 329 329 0  
    DISHWASHER REPLACEMENT 457 457 0  
    FRIDGE 1712 920 920 0  
    2 MICROWAVES & 1 DISHWASHER 879 879 0  
    2 MICROWAVES 550 550 0  
    2411 NEW FRIDGE 532 532 0  
    3 DISPOSALS 217 217 0  
    1 OVEN 366 366 0  
    2 DISHWASHERS 608 608 0  
    FRIDGE 2411 532 532 0  
    FRIDGE 657 657 0  
    REPLACE VINYL 1906 933 933 0  
    2 DW ONE FRIDGE 982 982 0  
    MICROWAVE & OVEN 1203 604 604 0  
    DISHWASHER 329 329 0  
    D/W 329 329 0  
    M/R VINYL INSTALL 402 212 212 0  
    2012 CARPET REPLACEMENTS 30,636 30,636 0  
    M/R VINYL INSTALL 2409 635 635 0  
    805 VINYL REPLACEMENT 408 408 0  
    VINYL REPLACEMENT 2305 690 690 0  
    801 VINYL REPLACEMENT 426 426 0  
    703 VINYL REPLACEMENT 175 175 0  
    2511 VINYL REPLACEMENT 355 355 0  
    804 VINYL REPLACEMENT 297 297 0  
    103 VINYL REPLACEMENT 362 362 0  
    CONDENSING UNITS 1,785 305 1,480  
    13SEER CONDENSING UNITS (2) 1,362 224 1,138  
    DURO 2.0T DRY22 CORD 589 97 492  
    TWO 2.0 CONDENSING UNITS 1,181 195 986  
    #1002 2.0 CONDENSOR REPLACEMENT 551 90 461  
    NEW GAS FURNACE 608 95 513  
    COIL/MOTOR/FURNACE 992 153 839  
    FURNANCE AND COILS 672 102 570  
    1 REFRIDGERATOR 511 511 0  
    BALLASTS & STARTERS 373 64 309  
    2409 REPLACE ELECTRICAL PANEL 548 89 459  
    HYDRO/CONTROL/GAUGES FOR AC EXHAUST FAN 795 138 657  
    REGFRIGERATOR INV #9114097731 511 511 0  
    MICROWAVE #9114201192 186 186 0  
    VINYL INSTALL #907 & #3401 1,731 1,731 0  
    PLAYGROUND SCRAPING/CLEANING 1,195 399 796  
    CEILING FAN 377 58 319  
    COMPUTER (CDW) 1,386 1,386 0  
    RE-TILE POOL & NEW SAND FILTER 20,998 6,124 14,874  
    NEW CONCRETE SIDEWALK 780 215 565  
    NEW CONCRETE BUMPER STOPS 541 147 394  
    NEW SIDEWALKS 16,120 4,366 11,754  
    NEW CONCRETE TRACK AT GATE 750 197 553  
    LANDSCAPE - POOL AREA 2,150 574 1,576  
    LANDSCAPE - MODEL 1,242 326 916  
    STEEL DOOR TO PUMP ROOM 725 104 621  
    REPLACED BALCONY 3302 3,120 397 2,723  
    ELEC METER BLGD #30 684 98 586  
    ELECTRICAL PANAL BLDG #31 699 96 603  
    WIRING/LIGHTING MAILBOX 821 105 716  
    EXIT SIGNS INSTALLED 2,369 301 2,068  
    GUTTERS 2,490 316 2,174  
    HYDROLIC CLOSING GATES 1,308 166 1,142  
    NEW POOL PUMP 1,296 186 1,110  
    PLUMBING 2,549 356 2,193  
    CONTROL CABINET IGNITOR 884 120 764  
    NEW BOILER BY POOL 17,580 2,381 15,199  
    NEW FURNACE CONTROL MODULE 737 93 644  
    VINYL - MAY 4,722 4,722 0  
    VINYL - JUNE 482 482 0  
    VINYL - AUGUST 1,165 1,165 0  
    VINYL - SEPT 345 345 0  
    VINYL - DEC 402 402 0  
    DISHWASHER #9119908931 296 296 0  
    DISHWASHER AND DISPOSAL #9120020352 506 506 0  
    MICROWAVE 275 275 0  
    REFRIDGERATOR 639 639 0  
    FRIDGE AND STOVE 1,003 1,003 0  
    MICROWAVE 164 164 0  
    REFRIDGERATOR #9120312746 622 622 0  
    DISHWASHER #9120412608 344 344 0  
    MICROWAVE 290 290 0  
    DISHWASHER AND DISPOSAL #9120509486 489 489 0  
    REFRIDGERATOR #9120734226 359 359 0  
    DISPOSALS #9120896152 106 106 0  
    REFRIDGERATOR 622 622 0  
    DISHWASHER #9121405430 395 395 0  
    REFRIDGERATOR #9121463547 680 680 0  
    MICROWAVE #9121890941 291 291 0  
    REFRIDGERATOR #9122037281 680 680 0  
    REFRIDGERATOR AND DISHWASHER #9122144180 1,082 1,082 0  
    CARPET 1,031 1,031 0  
    DISHWASHER #9122464625 343 343 0  
    (2) DISHWASHERS #9122688020 665 665 0  
    (2) OVENS #9122831347 835 835 0  
    MICROWAVE 268 268 0  
    OVEN #9122938198 452 452 0  
    OVEN #912306740 418 418 0  
    MICROWAVE #9123105112 291 291 0  
    (2) OVENS #9123412758 1,707 1,707 0  
    REFRIDGERATOR #9123579402 791 791 0  
    REFRIDGERATOR #9123679398 799 799 0  
    REFRIDGERATOR #9124122299 782 782 0  
    REFRIDGERATOR #9124202228 791 791 0  
    OVEN #9124202226 426 426 0  
    APPLIANCES 2,796 2,796 0  
    REFRIDGERATOR #9124816301 680 680 0  
    REFRIDGERATOR #9125094717 791 791 0  
    DISHWASHER #91257444694 327 327 0  
    REFRIDGERATOR 791 791 0  
    DISHWASHER #9125543031 327 327 0  
    REFRIDGERATOR #9125832284 782 782 0  
    MICROWAVES 716 716 0  
    CARPET REPLACEMENTS 32,451 32,451 0  
    LANDSCAPE UPGRADE 23,268 5,817 17,451  
    POWERMATIC - NEW KEY PAD 508 64 444  
    PARKING LOTS 3,180 795 2,385  
    D-KAM RAMP 990 124 866  
    FRIDGE & DW 344 197 147  
    OVEN 393 206 187  
    MICROWAVE 291 153 138  
    FRIDGE 791 409 382  
    MICROWAVE 291 150 141  
    LEGAL FEES RELATING TO MFL PROGRAM 40,000 0 40,000  
    MASTER LINKS/CHAIN GATE 756 170 586  
    POOL RE-PLASTER 10,625 2,346 8,279  
    BLDG#25 CONCRETE LANDING 950 226 724  
    BLDG#13 STAIR TREADS 2,250 488 1,762  
    NEW KITCHEN DRAWERS #2103 500 59 441  
    FENCING AT PLAYGROUND/OFFICE 1,950 220 1,730  
    25 NEW EXTERIOR LIGHTS 3,413 341 3,072  
    21 BLDG NEW ELEC PANELS 558 65 493  
    NEW ELEC PANEL 2105 750 85 665  
    HD - 2 CONDENSORS 1,154 132 1,022  
    CARB MONOXIDE DETECTER FOR WHOLE PROP 6,020 703 5,317  
    FURNACE AND FUR DOWN 1,106 139 967  
    2 TON CONDENSER AND BLOWER MOTOR 1,214 139 1,075  
    HD 2 TON CONDENSER 1,012 107 905  
    2 TON CONDENSER 1,053 114 939  
    HD CONDENSER 1,574 164 1,410  
    2 TON CONDENSER 1,405 146 1,259  
    HD SUPPLY - FURNACE AND COILS 1,652 165 1,487  
    INST IGNITER/CONTROL BOILER 1,258 146 1,112  
    BOILER GAS IGNITER 1,258 149 1,109  
    BOILER PUMP 1,045 115 930  
    NEW ROOF'S BLDG 1-9 61,580 6,672 54,908  
    VINYL - JAN 1,310 1,310 0  
    VINYL - FEB 1,011 977 34  
    VINYL - MAR 1,198 1,158 40  
    VINYL - APR 1,063 992 71  
    VINYL - MAY 204 187 17  
    VINYL - JUNE 910 819 91  
    VINYL - JULY 4,093 3,616 477  
    VINYL - SEPT 822 698 124  
    VINYL - OCT 435 362 73  
    VINYL - NOV 468 390 78  
    HD MICROWAVE 268 264 4  
    MICROWAVE 301 296 5  
    6 USED APPLIANCE SETS 632 589 43  
    DISHWASHER/REFRIGERATOR 934 856 78  
    15.5 CU FT REFRIGERATOR 633 528 105  
    STOVE 438 358 80  
    HD SUPPLY - OVEN/FRIDGE/DISHWASHER 1,989 1,592 397  
    DISHWASHER 338 310 28  
    2 MICROWAVES 422 400 22  
    2 MICROWAVES 390 364 26  
    CARPET REPLACEMENTS 31,475 28,328 3,147  
    KNIGHT COPIER 5,419 4,335 1,084  
    70000 BTU GAS FURNACE 751 93 658  
    GAS FURNACE AND FLOW COIL 954 117 837  
    40000 BTU GAS FURNACE/COILS 939 107 832  
    2 TON FURNACE 902 98 804  
    2 TON CONDENSER 583 62 521  
    VINYL ADDS - JAN 2015 3,289 2,632 657  
    VINYL ADDS - FEB 2015 1,195 936 259  
    VINYL ADDS - MARCH 2015 1,404 1,076 328  
    VINYL ADDS - APRIL 2015 1,402 1,051 351  
    VINYL ADDS - MAY 2015 908 666 242  
    VINYL ADDS - JUNE 2015 2,087 1,495 592  
    VINYL ADDS - JULY 2015 2,113 1,479 634  
    VINYL ADDS - SEPT 2015 1,121 747 374  
    VINYL ADDS - DEC 2015 689 425 264  
    CARPET ADDS - JAN 2015 4,373 3,499 874  
    CARPET ADDS - FEB 2015 839 658 181  
    CARPET ADDS - APRIL 2015 4,793 3,595 1,198  
    CARPET ADDS - MAY 2015 1,116 818 298  
    CARPET ADDS - JUNE 2015 6,300 4,515 1,785  
    CARPET ADDS - JULY 2015 1,967 1,376 591  
    CARPET ADDS - AUG 2015 1,446 988 458  
    CARPET ADDS - SEPT 2015 2,842 1,894 948  
    CARPET ADDS - OCT 2015 4,257 2,767 1,490  
    CARPET ADDS - DEC 2015 1,568 967 601  
    BLDG 26 SIDEWALK REPLACEMENT 600 105 495  
    NEW DOOR AND FRAME #404 775 76 699  
    LANDING SOFFIT #1301 875 82 793  
    PATIO REBUILD #1601+1602 1,304 112 1,192  
    ELECTRICAL PANEL #801 519 51 468  
    BREAKER PANEL #702 550 52 498  
    EXTERIOR PANEL & BREAKER 604 51 553  
    EXTERIOR PANEL #3404 550 55 495  
    2 TON COILS AND FURNACE 1,253 125 1,128  
    CONDENSOR AND UPFLOW COILS 627 60 567  
    TWO 2 TON CONDENSOR 1,367 125 1,242  
    CONDENSOR 627 56 571  
    21.5 TON CONDENSOR + FURNACE 771 74 697  
    1.5 TON FURNACE & CONDENSOR 1,285 120 1,165  
    2 AND 2.5 TON COILS 698 64 634  
    2 TON CONDENSORS #1505,1502 1,145 105 1,040  
    2 TON CONDENSOR #502 684 64 620  
    2 TON CONDENSOR #2506 684 61 623  
    CONDENSING UNIT #2514 1,367 122 1,245  
    WALL AC, LAUNDRY RM 3 531 45 486  
    CONDENSOR UNIT #3001 684 57 627  
    FURNACE #605 2,790 221 2,569  
    FURNACE #3604 674 52 622  
    FURNACE #2405 1,826 137 1,689  
    CIRCULATING PUMP - BOILER 918 92 826  
    NEW BOILER PUMP 1,979 181 1,798  
    ROOF REPLACEMENTS 57,265 5,369 51,896  
    STAIRWAY REPLACEMENTS 13,299 1,052 12,247  
    OVEN AND FRIDGE 1,360 1,088 272  
    FRIDGE 627 501 126  
    OVEN 565 443 122  
    GE FRIDGE AND STOVE 1,168 896 272  
    FRIDGE 715 536 179  
    FRIDGE 660 484 176  
    MICROWAVE AND DISHWASHER 650 488 162  
    STOVE AND 2 MICROWAVES 1,070 803 267  
    REFRIGERATOR #105 759 544 215  
    ASPHALT REPLACEMENT 39,868 23,921 15,947  
    REFURBISHED CARGO GOLF CAR 4,168 2,084 2,084  
    OFFICE GOLF CAR 4,168 1,737 2,431  
    2514 STAIR TRED REPLACEMENT 995 332 663  
    BLDG 3 STAIR TREAD REPLACEMENT 750 250 500  
    4 COMPUTERS 3,832 1,341 2,491  
    ASPHALT REPAIR 86,776 4,339 82,437  
    BOILER 3,136 137 2,999  
    SIDING - HAIL DAMAGE REPAIRS 255,313 9,284 246,029  
    DECKING REPAIRS 8,619 111 8,508  
    EXTERIOR LANDSCAPING 8,871 296 8,575  
    ASPHALT REPAIRS 41,798 464 41,334  
    281 DISPLAY FULL SYSTEM WARRANTY PLAYSET 18,298 102 18,196  
    SIGNAGE 10,976 0 10,976  
    BALCONY REPAIRS 23,778 0 23,778  
    HVAC 1.5 TON MINI SPLIT 14,199 152 14,047  
    BOILER ROOM REPLACEMENTS 18,790 0 18,790  
    STAIRWAY REPAIRS 19,292 165 19,127  
    POOL DECK REPAIRS 9,520 423 9,097  
    HANDYTRAC INSTALLATION KIT 3,787 505 3,282  
    2402 AND 402 STAIR TREAD REPLACEMENT 1,500 389 1,111  


    TY 2018 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 12,296 4,099 4,099 4,098


    TY 2018 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 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan TO FUND EXEMPT PURPOSE
    Description of Lender Consideration NONE
    Consideration FMV  


    TY 2018 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 12,258 6,374 6,374


    TY 2018 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
    ADVERTISING & PROMOTION 38,123 0 38,123 0
    INSURANCE PREMIUMS 72,600 0 72,600 0
    MAINTENANCE 399,482 0 399,482 0
    MANAGEMENT FEES 60,000 0 60,000 0
    OFFICE EXPENSES 57,261 0 57,261 0
    SECURITY EXPENSES 15,721 0 15,721 0
    UTILITIES 42,542 0 42,542 0


    TY 2018 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 2,449,010   2,449,010
    OTHER REVENUE - KFF LLC 86,313   86,313


    TY 2018 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 5,146,565 4,900,044
    UNEARNED REVENUE 5,933 2,283
    SECURITY DEPOSIT LIABILITY 67,030 62,471
    UNCLAIMED PROPERTY LIABILITY 380 383


    TY 2018 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 45,659 45,659 0 0


    TY 2018 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 296,940 0 296,940 0
    TAXES 13,822 0 0 0