2016-10-13T08:43:47-05:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 W RESEARCH DR STE 200 MILWAUKEE WI 532263457 990PF 2015-01-01 810587182 LAKE VALLEY CAMP INC C/O PETER SOMMERHAUSER LAKE 4142733500 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 PETER SOMMERHAUSER ASS'T SECRETARY 4142733500 2016-10-07 KATHRYN L BENNETT P00281898 4144761880 2016-10-07 2015 2017-02-10 21:41:12Z X X 463446 X 1333863 -445 1333418 0 159266 159266 273458 273458 147497 147497 5800 34897 34897 34782 19812 19812 4616 4616 4189 4189 622808 622808 1307125 0 1266543 0 0 1307125 0 1266543 26293 0 42899 71513 71513 12988 21563 21563 594950 224580 344038 370370 370370 399925 463446 463446 17215 54443 17215 54443 X 382710 409003 382710 409003 399925 463446 382710 26293 409003 409003 false 844065 70552 11.963729 815395 74379 10.962705 841577 54787 15.360889 745322 69824 10.674295 674494 70773 9.530386 58.492004 11.698401 92893 1086700 1086700 1266543 X 0 false false false false false false false true true WI true true false false false true WWW.LAKEVALLEYCAMP.ORG DAN SCHILLER 4144314508 2480 W CHERRY ST MILWAUKEE WI 53205 false false false false true false false false false false false false false false false false false false false false false 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 104266 7404 0 DANIEL SCHILLER 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 EXECUTIVE DI 40.00 55000 5257 0 NONE NONE LAKE VALLEY CAMP, INC PROVIDES A SUMMER CAMP EXPERIENCE FOR UNDERPRIVILEDGED YOUTH. 945113 N/A 0 94308 0 94308 94308 1415 92893 4645 X 1266543 1266543 1266543 1266543 1266543 1266543 X 0 0 1266543 844065 815395 841577 3767580 1266543 844065 815395 841577 3767580 3097 2352 2479 1826 9754 X 18 -445 -445 -445 false false false false false false false false false false X X 1 KELLOGG FAMILY FOUNDATION 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 1300000 X ACCOUNTING 5800 DELL DIMENSION 2400 2004-06-17 1435 1435 S/L 5.0000 10-HAUL CANOE TRAILER 2004-05-19 1295 1295 S/L 7.0000 CAMP TRAILER 2005-03-14 1033 1033 S/L 7.0000 INDUSTRIAL TOASTER 2005-07-12 1000 1000 S/L 7.0000 FLOOR SCRUBBER 2005-09-27 2700 2700 S/L 7.0000 LOG SPLITTER 2005-08-19 2119 2119 S/L 7.0000 GOLF CARTS-2 2008-05-05 3735 3735 S/L 5.0000 COPIER 2005-05-21 5720 5720 S/L 5.0000 COPIER 2005-07-07 5645 5645 S/L 5.0000 PHONE SYSTEM 2005-08-02 5617 5617 S/L 5.0000 DJ / SPEAKER SYSTEM 2005-05-04 6133 6133 S/L 7.0000 BUNK BEDS/MATRESSES 2006-06-13 3682 3682 S/L 7.0000 SCREEN DOORS 2006-07-03 2220 2220 S/L 7.0000 LANDSCAPING 2006-07-20 4970 2789 S/L 15.0000 331 DOCK 2008-07-08 5847 2534 S/L 15.0000 389 RECEPTION WALL 2007-06-22 1750 875 S/L 15.0000 117 GUTTERS 2008-06-12 2262 382 S/L 39.0000 58 COPIER 2009-12-01 3500 3500 S/L 3.0000 FURNACE 2009-11-01 8180 1084 S/L 39.0000 209 2006 DODGE SPRINTER 2009-04-01 30245 30245 S/L 5.0000 TIEFENTHALER FENCE 2009-10-15 1295 453 S/L 15.0000 87 TIEFENTHALER RENOVATION 2010-01-01 55435 6929 S/L 40.0000 1386 DATABASE SOFTWARE 2010-02-08 10600 10600 3.0000 POOL VENT UPGRADES 2010-06-23 3609 3248 S/L 5.0000 361 POLARIS RANGER 2010-04-26 6250 5833 S/L 5.0000 417 NETWORK HARDWARE 2010-03-19 7114 6758 S/L 5.0000 356 REFRIGERATOR 2010-01-14 1749 1249 S/L 7.0000 250 CONVECTION OVEN 2010-01-14 2198 1570 S/L 7.0000 183 TIEFENTHALER RENOVATION 2010-04-20 168654 19676 S/L 40.0000 4217 BLACK TRAILER 2011-06-01 1378 987 S/L 5.0000 276 NEW PHONE SYSTEM 2011-10-18 3653 1653 S/L 7.0000 521 WEBSITE 2011-09-06 5000 5000 3.0000 2007 CHEVY SILVERADO 3500 2011-12-31 23095 13857 S/L 5.0000 4619 KUBOTA TRACTOR & ROTOTILLER 2012-01-13 28770 17262 S/L 5.0000 5754 NEW WELL FOR VOYAGER VILLAGE 2012-11-15 17413 943 S/L 40.0000 436 CABINS FOR LEADERSHIP TRAINING VILLAGE 2012-07-13 28117 1802 S/L 39.0000 721 BUILDING REMODEL (GARDEN AND COOKING) 2012-07-31 5670 343 S/L 40.0000 141 POOL HOUSE SHOWER RODS 2012-05-31 1303 84 S/L 40.0000 33 10 H.P. SINGLE PHASE MOTOR-POOL 2013-07-11 1450 435 S/L 5.0000 290 AIR CONDITIONING 2013-06-26 2980 112 S/L 40.0000 74 PIPE FOR NEW VV WELL 2013-05-07 2248 94 S/L 40.0000 56 DEPENDABLE SOLUTIONS PC SYSTEM 2013-07-16 1525 309 S/L 7.0000 217 2010 SPRINTER 2013-04-18 39137 13046 S/L 5.0000 7827 LAPTOP 2014-04-01 850 128 S/L 5.0000 170 EXTERIOR DEFIBRILLATOR 2014-08-05 1409 117 S/L 5.0000 282 WATER COOLER 2014-06-27 534 53 S/L 5.0000 107 CABIN SCREEN DOORS 2014-04-29 1192 114 S/L 7.0000 170 ROCKDELL WINDOW 2014-05-13 562 54 S/L 7.0000 80 POOL PUMP MOTOR 2014-07-28 1573 131 S/L 5.0000 315 WATER HEATER 2014-08-13 1060 63 S/L 7.0000 151 MCFARLENE MOWER 2014-12-30 7250 S/L 7.0000 1036 LAPTOP FOR E.D. 2014-02-11 647 119 S/L 5.0000 129 GARDEN BEDS 2014-05-22 6740 262 S/L 15.0000 449 CAMP DELL WORKSTATION 2014-06-20 1686 169 S/L 5.0000 337 CABIN BATHROOM 2015-06-30 9482 S/L 39.0000 122 CAMP PA SOUND SYSTEM 2015-07-21 2713 S/L 7.0000 162 CAMP BOOSTER HEATER 2015-06-01 6893 S/L 7.0000 574 CONVECTION OVEN AND CASTER 2015-08-14 7219 S/L 7.0000 430 ELECTRICAL TRANSFORMER 2015-11-24 1440 S/L 7.0000 17 5 - HP PRO LAPTOPS 2015-03-24 4250 S/L 5.0000 638 COPIER PRINTER 2015-12-15 7512 S/L 5.0000 125 HOUSE BUILD 2015-12-22 20108 S/L 40.0000 GPV SEPTIC PUMP REPLACEMENT 2015-06-01 1941 S/L 7.0000 162 COPIER 2005-07 PURCHASE 2015-12 5645 5645 CONVECTION OVEN 2010-01 PURCHASE 2015-08 2198 -445 1753 BUILDINGS & EQUIPMENT 594950 224580 370370 370370 EXPENSES BANK FEES 533 533 DUES & SUBSCRIPTIONS 5130 5130 EQUIPMENT 16734 16734 INSURANCE 47080 47080 OFFICE EXPENSE 4621 4621 POSTAGE 3296 3296 RECRUITMENT 29977 29977 SUMMER PROGRAMS 505471 505471 SUPPLIES 1953 1953 TELEPHONE 2041 2041 TRAINING 2999 2999 WEBSITE & INTERNET 2973 2973 ACCRUED PAYROLL 10217 4419 ACCRUED REAL ESTATE TAXES 6998 6832 OTHER ACCRUALS 43192 CONTRACTED SERVICES 34897 34897