2015-07-10T09:39:41-05:00 2014-12-31 391462764 KOMISAR BRADY & CO LLP 135 SOUTH 84TH ST STE 200 MILWAUKEE WI 53214 990PF 2014-01-01 810587182 LAKE VALLEY CAMP INC C/O PETER SOMMERHAUSER LAKE 4142733500 780 N WATER ST MILWAUKEE WI 53202 PETER SOMMERHAUSER ASST SECRETARY 4142733500 2015-06-17 KATHRYN L BENNETT P00281898 4142713966 2015-06-17 2014 2016-02-25 16:41:14Z X 399925 X 1162652 1162652 0 429570 262002 107489 61763 5785 25697 35554 15498 3711 3192 577580 520300 1204076 0 844065 0 0 1204076 0 844065 -41424 0 80832 42899 42899 12830 12988 12988 541234 197196 356090 344038 344038 449752 399925 399925 25618 17215 25618 17215 X 424134 382710 424134 382710 449752 399925 424134 -41424 382710 382710 false 815395 74379 10.962705 841577 54787 15.360889 745322 69824 10.674295 674494 70773 9.530386 651160 51316 12.689220 59.217495 11.843499 70552 835583 835583 844065 X 0 false false false false false false false true true WI true false true false false true WWW.LAKEVALLEYCAMP.ORG DAN SCHILLER 4144314508 2480 W CHERRY ST MILWAUKEE WI 53205 false false false false false false false false false false false false false false false false false false false false WILLIAM KELLOGG 780 N WATER ST MILWAUKEE WI 53202 PRESIDENT/TR 1.00 0 0 0 MADELAINE KELLOGG 780 N WATER ST MILWAUKEE WI 53202 VP/SECRETARY 1.00 0 0 0 PETER SOMMERHAUSER 780 N WATER ST MILWAUKEE WI 53202 ASS'T SECRET 1.00 0 0 0 JAMES FLINT 2480 W CHERRY ST MILWAUKEE WI 53205 EXECUTIVE DI 40.00 92576 9707 TONIEH WELLAND 2480 W CHERRY ST MILWAUKEE WI 53205 PROGRAM DIRE 40.00 71539 5658 BRETT HEATON 2480 W CHERRY ST MILWAUKEE WI 53205 PROGRAM DIRE 40.00 50596 NONE LAKE VALLEY CAMP, INC PROVIDES A SUMMER CAMP EXPERIENCE FOR UNDERPRIVILEDGED YOUTH. 844065 N/A 0 71626 0 71626 71626 1074 70552 3528 3528 3528 3528 3528 844065 844065 844065 3528 651160 674494 745322 841577 815395 3727948 844065 844065 3528 3528 4568485 0 647632 3920853 674494 745322 841577 815395 844065 X false false false false false false false false false false X X 1 KELLOGG FAMILY FOUNDATION 780 N WATER ST MILWAUKEE WI 53202 1125000 X ACCOUNTING 5785 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 BOBCAT MOWER 2005-03-03 6950 6950 S/L 7.0000 CAMP TRAILOR 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 SUBURBAN 2005-05-15 7525 7525 S/L 5.0000 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 2457 S/L 15.0000 332 DOCK 2008-07-08 5847 2144 S/L 15.0000 390 RECEPTION WALL 2007-06-22 1750 758 S/L 15.0000 117 GUTTERS 2008-06-12 2262 324 S/L 39.0000 58 COPIER 2009-12-01 3500 3500 S/L 3.0000 FURNACE 2009-11-01 8180 874 S/L 39.0000 210 2006 DODGE SPRINTER 2009-04-01 30245 28733 S/L 5.0000 1512 TIEFENTHALER FENCE 2009-10-15 1295 367 S/L 15.0000 86 TIEFENTHALER RENOVATION 2010-01-01 55435 5544 S/L 40.0000 1385 DATABASE SOFTWARE 2010-02-08 10600 10600 3.0000 POOL VENT UPGRADES 2010-06-23 3609 2526 S/L 5.0000 722 POLARIS RANGER 2010-04-26 6250 4583 S/L 5.0000 1250 NETWORK HARDWARE 2010-03-19 7114 5335 S/L 5.0000 1423 REFRIGERATOR 2010-01-14 1749 999 S/L 7.0000 250 CONVECTION OVEN 2010-01-14 2198 1256 S/L 7.0000 314 TIEFENTHALER RENOVATION 2010-04-20 168654 15460 S/L 40.0000 4216 BLACK TRAILER 2011-06-01 1378 712 S/L 5.0000 275 NEW PHONE SYSTEM 2011-10-18 3653 1131 S/L 7.0000 522 WEBSITE 2011-09-06 5000 3889 3.0000 1111 2007 CHEVY SILVERADO 3500 2011-12-31 23095 9238 S/L 5.0000 4619 KUBOTA TRACTOR & ROTOTILLER 2012-01-13 28770 11508 S/L 5.0000 5754 NEW WELL FOR VOYAGER VILLAGE 2012-11-15 17413 508 S/L 40.0000 435 CABINS FOR LEADERSHIP TRAINING VILLAGE 2012-07-13 28117 1081 S/L 39.0000 721 BUILDING REMODEL (GARDEN AND COOKING) 2012-07-31 5670 201 S/L 40.0000 142 POOL HOUSE SHOWER RODS 2012-05-31 1303 52 S/L 40.0000 32 10 H.P. SINGLE PHASE MOTOR-POOL 2013-07-11 1450 145 S/L 5.0000 290 AIR CONDITIONING 2013-06-26 2980 37 S/L 40.0000 75 PIPE FOR NEW VV WELL 2013-05-07 2248 37 S/L 40.0000 57 DEPENDABLE SOLUTIONS PC SYSTEM 2013-07-16 1525 91 S/L 7.0000 218 2010 SPRINTER 2013-04-18 39137 5218 S/L 5.0000 7828 LAPTOP 2014-04-01 850 S/L 5.0000 128 EXTERIOR DEFIBRILLATOR 2014-08-05 1409 S/L 5.0000 117 WATER COOLER 2014-06-27 534 S/L 5.0000 53 CABIN SCREEN DOORS 2014-04-29 1192 S/L 7.0000 114 ROCKDELL WINDOW 2014-05-13 562 S/L 7.0000 54 POOL PUMP MOTOR 2014-07-28 1573 S/L 5.0000 131 WATER HEATER 2014-08-13 1060 S/L 7.0000 63 MCFARLENE MOWER 2014-12-30 7250 S/L 7.0000 LAPTOP FOR E.D. 2014-02-11 647 S/L 5.0000 119 GARDEN BEDS 2014-05-22 6740 S/L 15.0000 262 CAMP DELL WORKSTATION 2014-06-20 1686 S/L 5.0000 169 BUILDINGS & EQUIPMENT 541234 197196 344038 344038 EXPENSES BANK FEES 154 DUES & SUBSCRIPTIONS 4139 EQUIPMENT 19118 POSTAGE 4325 RECRUITMENT 4425 SUPPLIES 1613 TELEPHONE 1738 TRAINING 3328 WEBSITE & INTERNET 2156 OFFICE EXPENSE 4327 INSURANCE 55418 43461 SUMMER PROGRAMS 476839 476839 ACCRUED PAYROLL 18411 10217 ACCRUED REAL ESTATE TAXES 7207 6998 CONTRACTED SERVICES 25697