| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,384 | 0 | 0 | 7,384 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMP EQUIPMENT | 94,516 | 40,161 | SL | 0 % | 7,622 | 0 | 0 | ||
| CAMP FACILITY AND MAINTENANCE | 66,870 | 19,535 | SL | 0 % | 2,904 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 28,911 | 16,487 | SL | 0 % | 3,251 | 0 | 0 | ||
| LAND IMPROVEMENTS | 21,100 | 10,033 | SL | 0 % | 1,407 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 460,567 | 54,996 | SL | 0 % | 12,770 | 0 | 0 | ||
| OFFICE EQUIPMENT | 35,380 | 19,254 | SL | 0 % | 3,083 | 0 | 0 | ||
| VEHICLES | 185,214 | 121,230 | SL | 0 % | 8,411 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CAMP EQUIPMENT | 94,516 | 47,783 | 46,733 | 46,733 |
| CAMP FACILITY AND MAINTENANCE | 66,870 | 22,439 | 44,431 | 44,431 |
| COMPUTER EQUIPMENT | 28,911 | 19,738 | 9,173 | 9,173 |
| LAND IMPROVEMENTS | 21,100 | 11,440 | 9,660 | 9,660 |
| LEASEHOLD IMPROVEMENTS | 460,567 | 67,766 | 392,801 | 392,801 |
| OFFICE EQUIPMENT | 35,380 | 22,337 | 13,043 | 13,043 |
| VEHICLES | 185,214 | 129,641 | 55,573 | 55,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,959 | 0 | 0 | 4,959 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 15,503 | 0 | 0 | 15,503 |
| SUPPLIES | 29,068 | 0 | 0 | 29,068 |
| EQUIPMENT | 21,455 | 0 | 0 | 21,455 |
| MARKETING | 2,491 | 0 | 0 | 2,491 |
| INSURANCE | 36,231 | 0 | 0 | 36,231 |
| SUMMER PROGRAMS | 133,927 | 0 | 0 | 133,927 |
| INFORMATION TECHNOLOGY | 25,429 | 0 | 0 | 25,429 |
| STAFF DEVELOPMENT | 15,580 | 0 | 0 | 15,580 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 1,157 | 1,157 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FUNDS HELD FOR OTHERS | 0 | 7,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS CONSULTANT | 13,000 | 0 | 0 | 13,000 |
| ENGINEERING | 2,280 | 0 | 0 | 2,280 |
| OTHER PROFESSIONAL FEES | 11,145 | 0 | 0 | 11,145 |
| Name | Address |
|---|---|
|
THE KELLOGG FAMILY FOUNDATION INC |
833 E MICHIGAN ST STE 1800 MILWAUKEE,WI532025621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 67,674 | 0 | 0 | 67,674 |