2014-05-11T16:17:02-05:00 2013-12-31 KOMISAR BRADY & CO LLP 135 SOUTH 84TH ST STE 200 MILWAUKEE WI 53214 990PF 2013-01-01 810587182 LAKE VALLEY CAMP INC C/O PETER SOMMERHAUSER LAKE 4142733500 780 N WATER ST MILWAUKEE WI 53202 PETER SOMMERHAUSER ASST SECRETARY 4142733500 2014-05-01 KATHRYN L BENNETT P00281898 4142713966 2014-05-11 2013 2015-12-30 17:16:21Z X 449752 X 1148233 -1088 1611 1148756 0 424049 279149 120508 83041 5325 13905 37832 19781 3372 3897 506768 453205 1135437 0 815395 0 0 1135437 0 815395 13319 0 82109 80832 80832 20000 12830 12830 532207 176117 347670 356090 356090 449779 449752 449752 38964 25618 38964 25618 X 410815 424134 410815 424134 449779 449752 410815 13319 424134 424134 false 841577 54787 15.360889 745322 69824 10.674295 674494 70773 9.530386 651160 51316 12.689220 568471 40303 14.104930 62.359720 12.471944 74379 927651 927651 815395 0 false false false false false false false true true WI true false true false false true WWW.LAKEVALLEYCAMP.ORG JIM FLINT 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 100628 13431 JAMIE RACINE 2480 W CHERRY ST MILWAUKEE WI 53205 PROGRAM DIRE 40.00 48355 11227 NONE LAKE VALLEY CAMP, INC PROVIDES A SUMMER CAMP EXPERIENCE FOR UNDERPRIVILEDGED YOUTH. 815395 N/A 0 75512 0 75512 75512 1133 74379 3719 3719 3719 3719 3719 815395 815395 815395 3719 568471 651160 674494 745322 841577 3481024 815395 815395 3719 3719 4292700 0 564752 3727948 651160 674494 745322 841577 815395 X 18 -1088 REFUND - FORM 8941 CREDIT 1 1611 523 523 false false false false false false false false false false X X 1 KELLOGG FAMILY FOUNDATION 780 N WATER ST MILWAUKEE WI 53202 1115000 X ACCOUNTING 5325 WILLIAM KELLOGG MADELAINE KELLOGG PETER SOMMERHAUSER GATEWAY COMPUTER DS400X15 /2.4/30GB/256MB 2003-01-06 1860 1860 S/L 5.0000 OPTIPLEX COMPUTER GX260T/1.8GHZ/P4/256MB 2003-02-24 1394 1394 S/L 5.0000 DELL INSPIRON 5100 COMPUTER 2003-12-22 1686 1686 S/L 5.0000 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 3486 S/L 5.0000 249 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 3463 S/L 7.0000 219 SCREEN DOORS 2006-07-03 2220 2061 S/L 7.0000 159 LANDSCAPING 2006-07-20 4970 2126 S/L 15.0000 331 DOCK 2008-07-08 5847 1754 S/L 15.0000 390 RECEPTION WALL 2007-06-22 1750 642 S/L 15.0000 116 GUTTERS 2008-06-12 2262 266 S/L 39.0000 58 COPIER 2009-12-01 3500 3500 S/L 3.0000 FURNACE 2009-11-01 8180 664 S/L 39.0000 210 2006 DODGE SPRINTER 2009-04-01 30245 22684 S/L 5.0000 6049 TIEFENTHALER FENCE 2009-10-15 1295 281 S/L 15.0000 86 TIEFENTHALER RENOVATION 2010-01-01 55435 4158 S/L 40.0000 1386 DATABASE SOFTWARE 2010-02-08 10600 10305 3.0000 295 SOLAR POOL COVER 2010-05-20 3108 1606 S/L 5.0000 414 POOL VENT UPGRADES 2010-06-23 3609 1805 S/L 5.0000 721 POLARIS RANGER 2010-04-26 6250 3333 S/L 5.0000 1250 NETWORK HARDWARE 2010-03-19 7114 3912 S/L 5.0000 1423 REFRIGERATOR 2010-01-14 1749 750 S/L 7.0000 249 CONVECTION OVEN 2010-01-14 2198 942 S/L 7.0000 314 TIEFENTHALER RENOVATION 2010-04-20 168654 11244 S/L 40.0000 4216 BLACK TRAILER 2011-06-01 1378 436 S/L 5.0000 276 NEW PHONE SYSTEM 2011-10-18 3653 609 S/L 7.0000 522 WEBSITE 2011-09-06 5000 2222 3.0000 1667 2007 CHEVY SILVERADO 3500 2011-12-31 23095 4619 S/L 5.0000 4619 KUBOTA TRACTOR & ROTOTILLER 2012-01-13 28770 5754 S/L 5.0000 5754 NEW WELL FOR VOYAGER VILLAGE 2012-11-15 17413 73 S/L 40.0000 435 CABINS FOR LEADERSHIP TRAINING VILLAGE 2012-07-13 28117 360 S/L 39.0000 721 BUILDING REMODEL (GARDEN AND COOKING) 2012-07-31 5670 59 S/L 40.0000 142 NEW PUMP FOR CARE GIVER RESIDENCE 2012-05-31 1303 19 S/L 40.0000 33 10 H.P. SINGLE PHASE MOTOR-POOL 2013-07-11 1450 S/L 5.0000 145 AIR CONDITIONING 2013-06-26 2980 S/L 40.0000 37 PIPE FOR NEW VV WELL 2013-05-07 2248 S/L 40.0000 37 DEPENDABLE SOLUTIONS PC SYSTEM 2013-07-16 1525 S/L 7.0000 91 2010 SPRINTER 2013-04-18 39137 S/L 5.0000 5218 JAMES FLINT JAMIE RACINE GATEWAY COMPUTER DS400X15 /2.4/30GB/256MB 2003-01 PURCHASE 2013-08 1860 1860 OPTIPLEX COMPUTER GX260T/1.8GHZ/P4/256MB 2003-02 PURCHASE 2013-08 1394 1394 DELL INSPIRON 5100 COMPUTER 2003-12 PURCHASE 2013-08 1686 1686 SOLAR POOL COVER 2010-05 PURCHASE 2013-09 3108 -1088 2020 BUILDINGS & EQUIPMENT 532207 176117 356090 356090 EXPENSES BANK FEES 70 DUES & SUBSCRIPTIONS 5446 EQUIPMENT 16709 INSURANCE 48490 37237 OFFICE EXPENSE 3816 POSTAGE 2929 RECRUITMENT 2967 SUMMER PROGRAMS 415968 415968 SUPPLIES 2132 TELEPHONE 1878 TRAINING 4280 WEBSITE & INTERNET 2083 REFUND - FORM 8941 CREDIT 1611 ACCRUED PAYROLL 15366 18411 ACCRUED REAL ESTATE TAXES 23598 7207 CONTRACTED SERVICES 13905