KELLOGG PROGRAMS INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- KELLOGG PROGRAMS INC (EIN 81-0587182)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-11
- IRS object ID
- 201401319349100405
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Employee Compensation Expln
- Gain Loss Sale Other Assets Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-11T16:17:02-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOMISAR BRADY & CO LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 SOUTH 84TH ST STE 200 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O PETER SOMMERHAUSER | BusinessNameLine2 |
| 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 | 780 N WATER ST | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER SOMMERHAUSER | PersonNm |
| Person Title | ASST SECRETARY | PersonTitleTxt |
| Phone | 4142733500 | PhoneNum |
| Signature | 2014-05-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN L BENNETT | PreparerPersonNm |
| PTIN | P00281898 | PTIN |
| Phone | 4142713966 | PhoneNum |
| Preparation | 2014-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $449,752 | 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 | $1,148,233 | ContriRcvdRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,088 | NetGainSaleAstRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,611 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,148,756 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $424,049 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $279,149 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $120,508 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $83,041 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,325 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,905 | OtherProfFeesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $37,832 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $19,781 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,372 | TravConfMeetingRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $3,897 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $506,768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $453,205 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,135,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $815,395 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,135,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $815,395 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82,109 | CashBOYAmt |
| Cash EOY | $80,832 | CashEOYAmt |
| Cash EOYFMV | $80,832 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $20,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,830 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,830 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $532,207 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $176,117 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $347,670 | LandBOYAmt |
| Land EOY | $356,090 | LandEOYAmt |
| Land EOYFMV | $356,090 | LandEOYFMVAmt |
| Total Assets BOY | $449,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $449,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $449,752 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $38,964 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,618 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $38,964 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,618 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $410,815 | RetainedEarningBOYAmt |
| Retained Earning EOY | $424,134 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $410,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $424,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $449,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $449,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $410,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,319 | ExcessRevenueOverExpensesAmt |
| Subtotal | $424,134 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $424,134 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $841,577 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,787 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 15.360889 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $745,322 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $69,824 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 10.674295 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $674,494 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $70,773 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 9.530386 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $651,160 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $51,316 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 12.689220 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $568,471 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,303 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 14.104930 | DistributionYr5Rt |
| Total Distribution | 62.359720 | TotalDistributionRt |
| Average Distribution | 12.471944 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $74,379 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $927,651 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $927,651 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $815,395 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | JIM FLINT | IndividualWithBooksNm |
| Phone | 4144314508 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2480 W CHERRY ST | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53205 | ZIPCode |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| JAMES FLINT | |||||||
| 2480 W CHERRY ST | MILWAUKEE | WI | 53205 | EXECUTIVE DI | 40.00 | $100,628 | $13,431 |
| JAMIE RACINE | |||||||
| 2480 W CHERRY ST | MILWAUKEE | WI | 53205 | PROGRAM DIRE | 40.00 | $48,355 | $11,227 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $815,395 | 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 | $75,512 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,512 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $75,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,379 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,719 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $3,719 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,719 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $815,395 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $815,395 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $815,395 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,719 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $568,471 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $651,160 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $674,494 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $745,322 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $841,577 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,481,024 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $815,395 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $815,395 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,719 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,719 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,292,700 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $564,752 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,727,948 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $651,160 | ExcessFromYear4Amt |
| Excess From Year3 | $674,494 | ExcessFromYear3Amt |
| Excess From Year2 | $745,322 | ExcessFromYear2Amt |
| Excess From Year1 | $841,577 | ExcessFromYear1Amt |
| Excess From Current Year | $815,395 | ExcessFromCurrentYearAmt |
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 | -$1,088 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND - FORM 8941 CREDIT | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,611 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $523 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $523 | 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 Person | KELLOGG FAMILY FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 N WATER ST | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,115,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,325 | Amt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| WILLIAM KELLOGG |
| MADELAINE KELLOGG |
| PETER SOMMERHAUSER |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (49 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| GATEWAY COMPUTER DS400X15 /2.4/30GB/256MB | 2003-01-06 | $1,860 | $1,860 | S/L | 5.0000 | |
| OPTIPLEX COMPUTER GX260T/1.8GHZ/P4/256MB | 2003-02-24 | $1,394 | $1,394 | S/L | 5.0000 | |
| DELL INSPIRON 5100 COMPUTER | 2003-12-22 | $1,686 | $1,686 | S/L | 5.0000 | |
| 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 | |
| BOBCAT MOWER | 2005-03-03 | $6,950 | $6,950 | S/L | 7.0000 | |
| CAMP TRAILOR | 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 | |
| SUBURBAN | 2005-05-15 | $7,525 | $7,525 | S/L | 5.0000 | |
| GOLF CARTS-2 | 2008-05-05 | $3,735 | $3,486 | S/L | 5.0000 | $249 |
| 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 | $3,463 | S/L | 7.0000 | $219 |
| SCREEN DOORS | 2006-07-03 | $2,220 | $2,061 | S/L | 7.0000 | $159 |
| LANDSCAPING | 2006-07-20 | $4,970 | $2,126 | S/L | 15.0000 | $331 |
| DOCK | 2008-07-08 | $5,847 | $1,754 | S/L | 15.0000 | $390 |
| RECEPTION WALL | 2007-06-22 | $1,750 | $642 | S/L | 15.0000 | $116 |
| GUTTERS | 2008-06-12 | $2,262 | $266 | S/L | 39.0000 | $58 |
| COPIER | 2009-12-01 | $3,500 | $3,500 | S/L | 3.0000 | |
| FURNACE | 2009-11-01 | $8,180 | $664 | S/L | 39.0000 | $210 |
| 2006 DODGE SPRINTER | 2009-04-01 | $30,245 | $22,684 | S/L | 5.0000 | $6,049 |
| TIEFENTHALER FENCE | 2009-10-15 | $1,295 | $281 | S/L | 15.0000 | $86 |
| TIEFENTHALER RENOVATION | 2010-01-01 | $55,435 | $4,158 | S/L | 40.0000 | $1,386 |
| DATABASE SOFTWARE | 2010-02-08 | $10,600 | $10,305 | 3.0000 | $295 | |
| SOLAR POOL COVER | 2010-05-20 | $3,108 | $1,606 | S/L | 5.0000 | $414 |
| POOL VENT UPGRADES | 2010-06-23 | $3,609 | $1,805 | S/L | 5.0000 | $721 |
| POLARIS RANGER | 2010-04-26 | $6,250 | $3,333 | S/L | 5.0000 | $1,250 |
| NETWORK HARDWARE | 2010-03-19 | $7,114 | $3,912 | S/L | 5.0000 | $1,423 |
| REFRIGERATOR | 2010-01-14 | $1,749 | $750 | S/L | 7.0000 | $249 |
| CONVECTION OVEN | 2010-01-14 | $2,198 | $942 | S/L | 7.0000 | $314 |
| TIEFENTHALER RENOVATION | 2010-04-20 | $168,654 | $11,244 | S/L | 40.0000 | $4,216 |
| BLACK TRAILER | 2011-06-01 | $1,378 | $436 | S/L | 5.0000 | $276 |
| NEW PHONE SYSTEM | 2011-10-18 | $3,653 | $609 | S/L | 7.0000 | $522 |
| WEBSITE | 2011-09-06 | $5,000 | $2,222 | 3.0000 | $1,667 | |
| 2007 CHEVY SILVERADO 3500 | 2011-12-31 | $23,095 | $4,619 | S/L | 5.0000 | $4,619 |
| KUBOTA TRACTOR & ROTOTILLER | 2012-01-13 | $28,770 | $5,754 | S/L | 5.0000 | $5,754 |
| NEW WELL FOR VOYAGER VILLAGE | 2012-11-15 | $17,413 | $73 | S/L | 40.0000 | $435 |
| CABINS FOR LEADERSHIP TRAINING VILLAGE | 2012-07-13 | $28,117 | $360 | S/L | 39.0000 | $721 |
| BUILDING REMODEL (GARDEN AND COOKING) | 2012-07-31 | $5,670 | $59 | S/L | 40.0000 | $142 |
| NEW PUMP FOR CARE GIVER RESIDENCE | 2012-05-31 | $1,303 | $19 | S/L | 40.0000 | $33 |
| 10 H.P. SINGLE PHASE MOTOR-POOL | 2013-07-11 | $1,450 | S/L | 5.0000 | $145 | |
| AIR CONDITIONING | 2013-06-26 | $2,980 | S/L | 40.0000 | $37 | |
| PIPE FOR NEW VV WELL | 2013-05-07 | $2,248 | S/L | 40.0000 | $37 | |
| DEPENDABLE SOLUTIONS PC SYSTEM | 2013-07-16 | $1,525 | S/L | 7.0000 | $91 | |
| 2010 SPRINTER | 2013-04-18 | $39,137 | S/L | 5.0000 | $5,218 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp (2 entries)
| EmployeeEmployeeNm |
|---|
| JAMES FLINT |
| JAMIE RACINE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GATEWAY COMPUTER DS400X15 /2.4/30GB/256MB | 2003-01 | PURCHASE | 2013-08 | $1,860 | $1,860 | |
| OPTIPLEX COMPUTER GX260T/1.8GHZ/P4/256MB | 2003-02 | PURCHASE | 2013-08 | $1,394 | $1,394 | |
| DELL INSPIRON 5100 COMPUTER | 2003-12 | PURCHASE | 2013-08 | $1,686 | $1,686 | |
| SOLAR POOL COVER | 2010-05 | PURCHASE | 2013-09 | $3,108 | $2,020 | -$1,088 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDINGS & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $532,207 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $176,117 | AccumulatedDepreciationAmt |
| Book Value | $356,090 | BookValueAmt |
| EOYFMV | $356,090 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $70 | |
| DUES & SUBSCRIPTIONS | $5,446 | |
| EQUIPMENT | $16,709 | |
| INSURANCE | $48,490 | $37,237 |
| OFFICE EXPENSE | $3,816 | |
| POSTAGE | $2,929 | |
| RECRUITMENT | $2,967 | |
| SUMMER PROGRAMS | $415,968 | $415,968 |
| SUPPLIES | $2,132 | |
| TELEPHONE | $1,878 | |
| TRAINING | $4,280 | |
| WEBSITE & INTERNET | $2,083 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND - FORM 8941 CREDIT | Desc |
| Revenue And Expenses Per Books | $1,611 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED PAYROLL | $15,366 | $18,411 |
| ACCRUED REAL ESTATE TAXES | $23,598 | $7,207 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONTRACTED SERVICES | CategoryTxt |
| Amt | $13,905 | Amt |