KELLOGG PROGRAMS INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: KELLOGG PROGRAMS INC (EIN 81-0587182)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-07-02
IRS object ID: 201301839349100605
Schema version: 2012v2.1
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
General Explanation Attachment
Land Etc Schedule2
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-07-02T13:09:25-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KOMISAR BRADY & CO LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	810587182	EIN

Name Name

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)
Name Control	LAKE	NameControl
Phone	4142733500	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	PETER SOMMERHAUSER	Name
Title	ASST SECRETARY	Title
Phone	4142733500	Phone
Date Signed	2013-06-19	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KATHRYN L BENNETT	Name
Phone	4142713966	Phone
Date Prepared	2013-07-02	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	449779	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	1149010	ContriReceivedRevAndExpnss
Total Revenue And Expenses	1149010	TotalRevenueAndExpenses
Total Net Investment Income	0	TotalNetInvestmentIncome
Oth Empl Slrs Wgs Rev And Expnss	382357	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	273386	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	128103	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Dsbrs Chrtbl Prps	96778	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	5105	AccountingFeesRevAndExpnss
Other Prof Fees Rev And Expnss	4801	OtherProfFeesRevAndExpnss
Deprec And Depletion Rev And Expnss	38007	DeprecAndDepletionRevAndExpnss
Occupancy Rev And Expnss	16155	OccupancyRevAndExpnss
Trav Conf Meeting Rev And Expnss	2959	TravConfMeetingRevAndExpnss
Printing And Pub Rev And Expnss	6345	PrintingAndPubRevAndExpnss
Other Expenses Rev And Expnss	523580	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	471413	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	1107412	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	841577	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	0	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	0	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1107412	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	841577	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	41598	ExcessOfRevenueOverExpenses
Net Investment Income	0	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	83414	CashBOY
Cash EOY	82109	CashEOY
Cash EOYFMV	82109	CashEOYFMV
Prepaid Expenses BOY	20000	PrepaidExpensesBOY
Prepaid Expenses EOY	20000	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	20000	PrepaidExpensesEOYFMV
Land Building And Equipment Basis	492915	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	145245	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	304403	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	347670	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	347670	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	407817	TotalAssetsBOY
Total Assets EOY	449779	TotalAssetsEOY
Total Assets EOYFMV	449779	TotalAssetsEOYFMV
Other Liabilities BOY	38600	OtherLiabilitiesBOY
Other Liabilities EOY	38964	OtherLiabilitiesEOY
Total Liabilities BOY	38600	TotalLiabilitiesBOY
Total Liabilities EOY	38964	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	369217	RetainedEarningsBOY
Retained Earnings EOY	410815	RetainedEarningsEOY
Total Net Assets BOY	369217	TotalNetAssetsBOY
Total Net Assets EOY	410815	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	407817	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	449779	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	369217	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	41598	ExcessOfRevenueOverExpenses
Subtotal	410815	Subtotal
Total Net Assets Fund Balances EOY	410815	TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	745322	QualifyingDistributionsYear1
Noncharitable Assets Year1	69824	NoncharitableAssetsYear1
Distribution Ratio Year1	10.674295	DistributionRatioYear1
Qualifying Distributions Year2	674494	QualifyingDistributionsYear2
Noncharitable Assets Year2	70773	NoncharitableAssetsYear2
Distribution Ratio Year2	9.530386	DistributionRatioYear2
Qualifying Distributions Year3	651160	QualifyingDistributionsYear3
Noncharitable Assets Year3	51316	NoncharitableAssetsYear3
Distribution Ratio Year3	12.689220	DistributionRatioYear3
Qualifying Distributions Year4	568471	QualifyingDistributionsYear4
Noncharitable Assets Year4	40303	NoncharitableAssetsYear4
Distribution Ratio Year4	14.104930	DistributionRatioYear4
Qualifying Distributions Year5	531676	QualifyingDistributionsYear5
Noncharitable Assets Year5	35357	NoncharitableAssetsYear5
Distribution Ratio Year5	15.037362	DistributionRatioYear5
Total Distribution Ratio	62.036193	TotalDistributionRatio
Average Distribution Ratio	12.407239	AverageDistributionRatio
Net Noncharitable Assets	54787	NetNoncharitableAssets
Adjusted Noncharitable Assets	679755	AdjustedNoncharitableAssets
Adj Nonchrtbl Assets And One	679755	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	841577	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	0	InvestmentIncomeExciseTax

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	WI	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	WWW.LAKEVALLEYCAMP.ORG	WebsiteAddress
Books In Care Of Person Name	JIM FLINT	BooksInCareOfPersonName
Books In Care Of Phone Number	4144314508	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
WILLIAM KELLOGG
780 N WATER ST	MILWAUKEE	WI	53202	PRESIDENT/TR	10.00	0	0	0
MADELAINE KELLOGG
780 N WATER ST	MILWAUKEE	WI	53202	VP/SECRETARY	3.00	0	0	0
PETER SOMMERHAUSER
780 N WATER ST	MILWAUKEE	WI	53202	ASS'T SECRET	3.00	0	0	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (2 entries)

NameName	Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Average Hours Per WeekAverageHoursPerWeek	CompensationCompensation	Employee BenefitsEmployeeBenefits
JAMES FLINT	2480 W CHERRY ST	MILWAUKEE	WI	53205	EXECUTIVE DI	40.00	98325	10414
JAMIE RACINE	2480 W CHERRY ST	MILWAUKEE	WI	53205	PROGRAM DIRE	40.00	46865	8655

Field	Value	IRS element (for citing)
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	LAKE VALLEY CAMP, INC PROVIDES A SUMMER CAMP EXPERIENCE FOR UNDERPRIVILEDGED YOUTH.	Description1
Expenses1	841577	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	0	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	55621	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	55621	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	55621	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	834	CashDeemedCharitable
Net Noncharitable Assets	54787	NetNoncharitableAssets
Minimum Investment Return	2739	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	2739	MinimumInvestmentReturn
Distributable Amount Before Adj	2739	DistributableAmountBeforeAdj
Distributable Amount Before Ded	2739	DistributableAmountBeforeDed
Distributable Amount As Adjusted	2739	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	841577	ExpensesAndContributions
Qualifying Distributions	841577	QualifyingDistributions
Adj Qualifying Distributions	841577	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	2739	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	531676	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	568471	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	651160	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	674494	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	745322	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	3171123	TotalExcessDistriCarryover
Qualifying Distributions	841577	QualifyingDistributions
Treated As Distri From Corpus	841577	TreatedAsDistriFromCorpus
Excess Distri Cyov App CY Corpus	2739	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	2739	ExcessDistriCyovAppliedCY
Total Corpus	4009961	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	528937	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	3481024	ExcessDistriCyovToNextYear
Excess From Year4	568471	ExcessFromYear4
Excess From Year3	651160	ExcessFromYear3
Excess From Year2	674494	ExcessFromYear2
Excess From Year1	745322	ExcessFromYear1
Excess From Current Year	841577	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	KELLOGG FAMILY FOUNDATION	ContributorNameIndividual

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	1080000	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING	Category
Amount	$5,105	Amount

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

WILLIAM KELLOGG
MADELAINE KELLOGG
PETER SOMMERHAUSER

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (44 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
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	6785	S/L	7.0000	165
CAMP TRAILOR	2005-03-14	1033	1008	S/L	7.0000	25
INDUSTRIAL TOASTER	2005-07-12	1000	929	S/L	7.0000	71
FLOOR SCRUBBER	2005-09-27	2700	2411	S/L	7.0000	289
LOG SPLITTER	2005-08-19	2119	1918	S/L	7.0000	201
SUBURBAN	2005-05-15	7525	7525	S/L	5.0000
GOLF CARTS-2	2008-05-05	3735	2739	S/L	5.0000	747
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	5841	S/L	7.0000	292
BUNK BEDS/MATRESSES	2006-06-13	3682	2937	S/L	7.0000	526
SCREEN DOORS	2006-07-03	2220	1744	S/L	7.0000	317
LANDSCAPING	2006-07-20	4970	1795	S/L	15.0000	331
DOCK	2008-07-08	5847	1364	S/L	15.0000	390
RECEPTION WALL	2007-06-22	1750	525	S/L	15.0000	117
GUTTERS	2008-06-12	2262	208	S/L	39.0000	58
COPIER	2009-12-01	3500	2431	S/L	3.0000	1069
FURNACE	2009-11-01	8180	454	S/L	39.0000	210
2006 DODGE SPRINTER	2009-04-01	30245	16635	S/L	5.0000	6049
TIEFENTHALER FENCE	2009-10-15	1295	194	S/L	15.0000	87
TIEFENTHALER RENOVATION	2010-01-01	55435	2772	S/L	40.0000	1386
DATABASE SOFTWARE	2010-02-08	10600	6772		3.0000	3533
SOLAR POOL COVER	2010-05-20	3108	984	S/L	5.0000	622
POOL VENT UPGRADES	2010-06-23	3609	1083	S/L	5.0000	722
POLARIS RANGER	2010-04-26	6250	2083	S/L	5.0000	1250
NETWORK HARDWARE	2010-03-19	7114	2490	S/L	5.0000	1422
REFRIGERATOR	2010-01-14	1749	500	S/L	7.0000	250
CONVECTION OVEN	2010-01-14	2198	628	S/L	7.0000	314
TIEFENTHALER RENOVATION	2010-04-20	168654	7027	S/L	40.0000	4217
BLACK TRAILER	2011-06-01	1378	161	S/L	5.0000	275
NEW PHONE SYSTEM	2011-10-18	3653	87	S/L	7.0000	522
WEBSITE	2011-09-06	5000	556		3.0000	1666
2007 CHEVY SILVERADO 3500	2011-12-31	23095		S/L	5.0000	4619
KUBOTA TRACTOR & ROTOTILLER	2012-01-13	28770		S/L	5.0000	5754
NEW WELL FOR VOYAGER VILLAGE	2012-11-15	17413		S/L	40.0000	73
CABINS FOR LEADERSHIP TRAINING VILLAGE	2012-07-13	28117		S/L	39.0000	360
BUILDING REMODEL (GARDEN AND COOKING)	2012-07-31	5670		S/L	40.0000	59
NEW PUMP FOR CARE GIVER RESIDENCE	2012-05-31	1303		S/L	40.0000	19

Employee Compensation Expln EmployeeCompensationExpln

Employee Comp Explanation EmployeeCompExplanation (2 entries)

Employee NameEmployeeName
JAMES FLINT
JAMIE RACINE

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Identifier	GENERAL ELECTIONS	Identifier
Explanation	YEAR ENDED: DECEMBER 31, 2012 81-0587182 LAKE VALLEY CAMP, INC. C/O PETER SOMMERHAUSER 780 N WATER ST MILWAUKEE, WI 53202 STRAIGHT-LINE DEPRECIATION METHOD ELECTION UNDER IRC SECTION 168(B)(3)(D), THE ORGANIZATION ELECTS TO USE THE STRAIGHT-LINE METHOD OF DEPRECIATION, INSTEAD OF THE REGULAR STATUTORY METHOD IN COMPUTING THE DEDUCTION FOR ALL PROPERTY PLACED INTO SERVICE DURING THE TAX YEAR ENDING DECEMBER 31, 2012. THE ELECTION, MADE IN ACCORDANCE WITH CODE SEC. 168(B)(5), APPLIES TO ALL PROPERTY PLACED IN SERVICE DURING THE TAX YEAR. YEAR ENDED: DECEMBER 31, 2012 81-0587182 LAKE VALLEY CAMP, INC. C/O PETER SOMMERHAUSER 780 N WATER ST MILWAUKEE, WI 53202 ELECTING OUT OF BONUS DEPRECIATION ALLOWANCE FOR ALL ELIGIBLE DEPRECIABLE PROPERTY THE TAXPAYER ELECTS OUT OF FIRST-YEAR BONUS DEPRECIATION ALLOWANCE UNDER IRC SECTION 168(K) FOR ALL ELIGIBLE ASSET CLASSES OF DEPRECIABLE PROPERTY ACQUIRED AFTER DECEMBER 31, 2007. THIS ELECTION APPLIES TO ALL ELIGIBLE DEPRECIABLE PROPERTY PLACED IN SERVICE DURING THE TAX YEAR. YEAR ENDED: DECEMBER 31, 2012 81-0587182 LAKE VALLEY CAMP, INC. C/O PETER SOMMERHAUSER 780 N WATER ST MILWAUKEE, WI 53202 TREATMENT OF QUALIFYING DISTRIBUTIONS ELECTION UNDER IRC SECTION 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE NONOPERATING PRIVATE FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF: UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING: TAX YEAR AMOUNT ________ ___________ ________ ___________ ________ ___________ CORPUS /S/ ______________________________ NAME ______________________________ TITLE ______________________________	Explanation

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Field	Value	IRS element (for citing)
Category Or Item	BUILDINGS & EQUIPMENT	CategoryOrItem
Cost Or Other Basis	492915	CostOrOtherBasis
Accumulated Depreciation	145245	AccumulatedDepreciation
Book Value	347670	BookValue
EOYFMV	347670	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (13 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
EQUIPMENT	17858
POSTAGE	3885
BANK FEES	49
DUES & SUBSCRIPTIONS	5581
OFFICE EXPENSE	4302
RECRUITMENT	2630
TRAINING	3779
TELEPHONE	1612
WEBSITE & INTERNET	1935
INSURANCE	37397	28909
SUPPLIES	2027
SUMMER PROGRAMS	442525	442504

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
ACCRUED PAYROLL	13500	15366
ACCRUED REAL ESTATE TAXES	25100	23598

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	CONTRACTED SERVICES	Category
Amount	$4,801	Amount