KELLOGG PROGRAMS INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KELLOGG PROGRAMS INC (EIN 81-0587182)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-13
- IRS object ID
- 201612879349100601
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-13T08:43:47-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10700 W RESEARCH DR STE 200 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532263457 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810587182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKE VALLEY CAMP INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O PETER SOMMERHAUSER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAKE | BusinessNameControlTxt |
| Phone | 4142733500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 E MICHIGAN ST STE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER SOMMERHAUSER | PersonNm |
| Person Title | ASS'T SECRETARY | PersonTitleTxt |
| Phone | 4142733500 | PhoneNum |
| Signature | 2016-10-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN L BENNETT | PreparerPersonNm |
| PTIN | P00281898 | PTIN |
| Phone | 4144761880 | PhoneNum |
| Preparation | 2016-10-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $463,446 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,333,863 | ContriRcvdRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | -$445 | NetGainSaleAstRevAndExpnssAmt |
| Total Rev And Expnss | $1,333,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $159,266 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $159,266 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $273,458 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $273,458 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $147,497 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $147,497 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,800 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $34,897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,897 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $34,782 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $19,812 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $19,812 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,616 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,616 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,189 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $4,189 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $622,808 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $622,808 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,307,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,266,543 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,307,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,266,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,899 | CashBOYAmt |
| Cash EOY | $71,513 | CashEOYAmt |
| Cash EOYFMV | $71,513 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $12,988 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,563 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,563 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $594,950 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $224,580 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $344,038 | LandBOYAmt |
| Land EOY | $370,370 | LandEOYAmt |
| Land EOYFMV | $370,370 | LandEOYFMVAmt |
| Total Assets BOY | $399,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $463,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $463,446 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $17,215 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $54,443 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,215 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $54,443 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $382,710 | RetainedEarningBOYAmt |
| Retained Earning EOY | $409,003 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $382,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $409,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $399,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $463,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $382,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,293 | ExcessRevenueOverExpensesAmt |
| Subtotal | $409,003 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $409,003 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $844,065 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $70,552 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 11.963729 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $815,395 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $74,379 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 10.962705 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $841,577 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $54,787 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 15.360889 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $745,322 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $69,824 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 10.674295 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $674,494 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $70,773 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 9.530386 | DistributionYr5Rt |
| Total Distribution | 58.492004 | TotalDistributionRt |
| Average Distribution | 11.698401 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $92,893 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,086,700 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,086,700 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,266,543 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LAKEVALLEYCAMP.ORG | WebsiteAddressTxt |
| Individual With Books | DAN SCHILLER | IndividualWithBooksNm |
| Phone | 4144314508 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2480 W CHERRY ST | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM KELLOGG | ||||||||
| 833 E MICHIGAN ST STE 1800 | MILWAUKEE | WI | 53202 | PRESIDENT/TR | 1.00 | $0 | $0 | $0 |
| MADELAINE KELLOGG | ||||||||
| 833 E MICHIGAN ST STE 1800 | MILWAUKEE | WI | 53202 | VP/SECRETARY | 1.00 | $0 | $0 | $0 |
| PETER SOMMERHAUSER | ||||||||
| 833 E MICHIGAN ST STE 1800 | MILWAUKEE | WI | 53202 | ASS'T SECRET | 1.00 | $0 | $0 | $0 |
| JAMES FLINT | ||||||||
| 833 E MICHIGAN ST STE 1800 | MILWAUKEE | WI | 53202 | EXECUTIVE DI | 40.00 | $104,266 | $7,404 | $0 |
| DANIEL SCHILLER | ||||||||
| 833 E MICHIGAN ST STE 1800 | MILWAUKEE | WI | 53202 | EXECUTIVE DI | 40.00 | $55,000 | $5,257 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LAKE VALLEY CAMP, INC PROVIDES A SUMMER CAMP EXPERIENCE FOR UNDERPRIVILEDGED YOUTH. | Description1Txt |
| Expenses1 | $945,113 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,308 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,308 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $94,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,415 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,266,543 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,266,543 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,266,543 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $1,266,543 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $1,266,543 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,266,543 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,266,543 | CurrentYearAmt |
| Year1 | $844,065 | Year1Amt |
| Year2 | $815,395 | Year2Amt |
| Year3 | $841,577 | Year3Amt |
| Total | $3,767,580 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,266,543 | CurrentYearAmt |
| Year1 | $844,065 | Year1Amt |
| Year2 | $815,395 | Year2Amt |
| Year3 | $841,577 | Year3Amt |
| Total | $3,767,580 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,097 | CurrentYearAmt |
| Year1 | $2,352 | Year1Amt |
| Year2 | $2,479 | Year2Amt |
| Year3 | $1,826 | Year3Amt |
| Total | $9,754 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$445 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$445 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLOGG FAMILY FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 E MICHIGAN ST STE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,800 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (63 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| DELL DIMENSION 2400 | 2004-06-17 | $1,435 | $1,435 | S/L | 5.0000 | |
| 10-HAUL CANOE TRAILER | 2004-05-19 | $1,295 | $1,295 | S/L | 7.0000 | |
| CAMP TRAILER | 2005-03-14 | $1,033 | $1,033 | S/L | 7.0000 | |
| INDUSTRIAL TOASTER | 2005-07-12 | $1,000 | $1,000 | S/L | 7.0000 | |
| FLOOR SCRUBBER | 2005-09-27 | $2,700 | $2,700 | S/L | 7.0000 | |
| LOG SPLITTER | 2005-08-19 | $2,119 | $2,119 | S/L | 7.0000 | |
| GOLF CARTS-2 | 2008-05-05 | $3,735 | $3,735 | S/L | 5.0000 | |
| COPIER | 2005-05-21 | $5,720 | $5,720 | S/L | 5.0000 | |
| COPIER | 2005-07-07 | $5,645 | $5,645 | S/L | 5.0000 | |
| PHONE SYSTEM | 2005-08-02 | $5,617 | $5,617 | S/L | 5.0000 | |
| DJ / SPEAKER SYSTEM | 2005-05-04 | $6,133 | $6,133 | S/L | 7.0000 | |
| BUNK BEDS/MATRESSES | 2006-06-13 | $3,682 | $3,682 | S/L | 7.0000 | |
| SCREEN DOORS | 2006-07-03 | $2,220 | $2,220 | S/L | 7.0000 | |
| LANDSCAPING | 2006-07-20 | $4,970 | $2,789 | S/L | 15.0000 | $331 |
| DOCK | 2008-07-08 | $5,847 | $2,534 | S/L | 15.0000 | $389 |
| RECEPTION WALL | 2007-06-22 | $1,750 | $875 | S/L | 15.0000 | $117 |
| GUTTERS | 2008-06-12 | $2,262 | $382 | S/L | 39.0000 | $58 |
| COPIER | 2009-12-01 | $3,500 | $3,500 | S/L | 3.0000 | |
| FURNACE | 2009-11-01 | $8,180 | $1,084 | S/L | 39.0000 | $209 |
| 2006 DODGE SPRINTER | 2009-04-01 | $30,245 | $30,245 | S/L | 5.0000 | |
| TIEFENTHALER FENCE | 2009-10-15 | $1,295 | $453 | S/L | 15.0000 | $87 |
| TIEFENTHALER RENOVATION | 2010-01-01 | $55,435 | $6,929 | S/L | 40.0000 | $1,386 |
| DATABASE SOFTWARE | 2010-02-08 | $10,600 | $10,600 | 3.0000 | ||
| POOL VENT UPGRADES | 2010-06-23 | $3,609 | $3,248 | S/L | 5.0000 | $361 |
| POLARIS RANGER | 2010-04-26 | $6,250 | $5,833 | S/L | 5.0000 | $417 |
| NETWORK HARDWARE | 2010-03-19 | $7,114 | $6,758 | S/L | 5.0000 | $356 |
| REFRIGERATOR | 2010-01-14 | $1,749 | $1,249 | S/L | 7.0000 | $250 |
| CONVECTION OVEN | 2010-01-14 | $2,198 | $1,570 | S/L | 7.0000 | $183 |
| TIEFENTHALER RENOVATION | 2010-04-20 | $168,654 | $19,676 | S/L | 40.0000 | $4,217 |
| BLACK TRAILER | 2011-06-01 | $1,378 | $987 | S/L | 5.0000 | $276 |
| NEW PHONE SYSTEM | 2011-10-18 | $3,653 | $1,653 | S/L | 7.0000 | $521 |
| WEBSITE | 2011-09-06 | $5,000 | $5,000 | 3.0000 | ||
| 2007 CHEVY SILVERADO 3500 | 2011-12-31 | $23,095 | $13,857 | S/L | 5.0000 | $4,619 |
| KUBOTA TRACTOR & ROTOTILLER | 2012-01-13 | $28,770 | $17,262 | S/L | 5.0000 | $5,754 |
| NEW WELL FOR VOYAGER VILLAGE | 2012-11-15 | $17,413 | $943 | S/L | 40.0000 | $436 |
| CABINS FOR LEADERSHIP TRAINING VILLAGE | 2012-07-13 | $28,117 | $1,802 | S/L | 39.0000 | $721 |
| BUILDING REMODEL (GARDEN AND COOKING) | 2012-07-31 | $5,670 | $343 | S/L | 40.0000 | $141 |
| POOL HOUSE SHOWER RODS | 2012-05-31 | $1,303 | $84 | S/L | 40.0000 | $33 |
| 10 H.P. SINGLE PHASE MOTOR-POOL | 2013-07-11 | $1,450 | $435 | S/L | 5.0000 | $290 |
| AIR CONDITIONING | 2013-06-26 | $2,980 | $112 | S/L | 40.0000 | $74 |
| PIPE FOR NEW VV WELL | 2013-05-07 | $2,248 | $94 | S/L | 40.0000 | $56 |
| DEPENDABLE SOLUTIONS PC SYSTEM | 2013-07-16 | $1,525 | $309 | S/L | 7.0000 | $217 |
| 2010 SPRINTER | 2013-04-18 | $39,137 | $13,046 | S/L | 5.0000 | $7,827 |
| LAPTOP | 2014-04-01 | $850 | $128 | S/L | 5.0000 | $170 |
| EXTERIOR DEFIBRILLATOR | 2014-08-05 | $1,409 | $117 | S/L | 5.0000 | $282 |
| WATER COOLER | 2014-06-27 | $534 | $53 | S/L | 5.0000 | $107 |
| CABIN SCREEN DOORS | 2014-04-29 | $1,192 | $114 | S/L | 7.0000 | $170 |
| ROCKDELL WINDOW | 2014-05-13 | $562 | $54 | S/L | 7.0000 | $80 |
| POOL PUMP MOTOR | 2014-07-28 | $1,573 | $131 | S/L | 5.0000 | $315 |
| WATER HEATER | 2014-08-13 | $1,060 | $63 | S/L | 7.0000 | $151 |
| MCFARLENE MOWER | 2014-12-30 | $7,250 | S/L | 7.0000 | $1,036 | |
| LAPTOP FOR E.D. | 2014-02-11 | $647 | $119 | S/L | 5.0000 | $129 |
| GARDEN BEDS | 2014-05-22 | $6,740 | $262 | S/L | 15.0000 | $449 |
| CAMP DELL WORKSTATION | 2014-06-20 | $1,686 | $169 | S/L | 5.0000 | $337 |
| CABIN BATHROOM | 2015-06-30 | $9,482 | S/L | 39.0000 | $122 | |
| CAMP PA SOUND SYSTEM | 2015-07-21 | $2,713 | S/L | 7.0000 | $162 | |
| CAMP BOOSTER HEATER | 2015-06-01 | $6,893 | S/L | 7.0000 | $574 | |
| CONVECTION OVEN AND CASTER | 2015-08-14 | $7,219 | S/L | 7.0000 | $430 | |
| ELECTRICAL TRANSFORMER | 2015-11-24 | $1,440 | S/L | 7.0000 | $17 | |
| 5 - HP PRO LAPTOPS | 2015-03-24 | $4,250 | S/L | 5.0000 | $638 | |
| COPIER PRINTER | 2015-12-15 | $7,512 | S/L | 5.0000 | $125 | |
| HOUSE BUILD | 2015-12-22 | $20,108 | S/L | 40.0000 | ||
| GPV SEPTIC PUMP REPLACEMENT | 2015-06-01 | $1,941 | S/L | 7.0000 | $162 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| COPIER | 2005-07 | PURCHASE | 2015-12 | $5,645 | $5,645 | |
| CONVECTION OVEN | 2010-01 | PURCHASE | 2015-08 | $2,198 | $1,753 | -$445 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDINGS & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $594,950 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $224,580 | AccumulatedDepreciationAmt |
| Book Value | $370,370 | BookValueAmt |
| EOYFMV | $370,370 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $533 | $533 |
| DUES & SUBSCRIPTIONS | $5,130 | $5,130 |
| EQUIPMENT | $16,734 | $16,734 |
| INSURANCE | $47,080 | $47,080 |
| OFFICE EXPENSE | $4,621 | $4,621 |
| POSTAGE | $3,296 | $3,296 |
| RECRUITMENT | $29,977 | $29,977 |
| SUMMER PROGRAMS | $505,471 | $505,471 |
| SUPPLIES | $1,953 | $1,953 |
| TELEPHONE | $2,041 | $2,041 |
| TRAINING | $2,999 | $2,999 |
| WEBSITE & INTERNET | $2,973 | $2,973 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED PAYROLL | $10,217 | $4,419 |
| ACCRUED REAL ESTATE TAXES | $6,998 | $6,832 |
| OTHER ACCRUALS | $43,192 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONTRACTED SERVICES | CategoryTxt |
| Amt | $34,897 | Amt |
| Disbursements Charitable Prps | $34,897 | DisbursementsCharitablePrpsAmt |