Civic Intelligence

Peter R & Cynthia K Kellogg Foundation

EIN 22-2472914 • New York, NY

48 WALL STREET 30th FLOORNew York, NY 10005
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2025

Liabilities / Revenue

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2025

Net Margin

65th percentile

15%

Higher net margin than 65% of similar nonprofits.

$25M-$50M nonprofits • Source year 2025

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$25M-$50M nonprofits • Source year 2025

Asset Growth

46th percentile

3.5%

Faster asset growth than 46% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2024 to 2025

Revenue Growth

68th percentile

21%

Faster revenue growth than 68% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$48,544,649

Up $1,660,990 (+3.5%) from 2024

Liabilities

Down

$0

Down $5,902 (-100%) from 2024

Net Assets

Up

$48,544,649

Up $1,666,892 (+3.6%) from 2024

Operations
Liabilities / Revenue16th percentileNet Margin65th percentile

Revenue

Up

$11,090,425

Up $1,888,049 (+21%) from 2024

Expenses

Up

$9,424,214

Up $5,190,199 (+123%) from 2024

Net Income

Down

$1,666,211

Down $3,302,150 (-66%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100M$50M$0Assets 2011: $85,207,456Liabilities 2011: $27,935,3562011Assets 2012: $80,813,448Liabilities 2012: $20,159,4932012Assets 2013: $67,569,311Liabilities 2013: $28,062,2422013Assets 2014: $78,125,556Liabilities 2014: $27,323,5542014Assets 2015: $52,447,612Liabilities 2015: $10,065,7822015Assets 2017: $78,676,296Liabilities 2017: $20,845,541Net Assets 2017: $57,830,7552017Assets 2018: $81,190,954Liabilities 2018: $5,000Net Assets 2018: $81,185,9542018Assets 2019: $76,277,732Liabilities 2019: $5,847,371Net Assets 2019: $70,430,3612019Assets 2020: $65,857,924Liabilities 2020: $5,902Net Assets 2020: $65,852,0222020Assets 2021: $62,263,563Liabilities 2021: $5,902Net Assets 2021: $62,257,6612021Assets 2022: $42,770,508Liabilities 2022: $10,217Net Assets 2022: $42,760,2912022Assets 2023: $41,917,945Liabilities 2023: $5,902Net Assets 2023: $41,912,0432023Assets 2024: $46,883,659Liabilities 2024: $5,902Net Assets 2024: $46,877,7572024Assets 2025: $48,544,649Liabilities 2025: $0Net Assets 2025: $48,544,6492025

Highlighted filing

2025

Assets$48,544,649
Liabilities$0
Net Assets$48,544,649
Open 2025 Filing

Operations Trend

Revenue Growth68th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$20M$0-$20M-$40MRevenue 2011: -$374,892Expenses 2011: $9,270,183Net Income 2011: -$9,645,0752011Revenue 2012: $5,694,914Expenses 2012: $6,948,493Net Income 2012: -$1,253,5792012Revenue 2013: -$8,704,850Expenses 2013: $6,195,254Net Income 2013: -$14,900,1042013Revenue 2014: $17,476,943Expenses 2014: $7,014,172Net Income 2014: $10,462,7712014Revenue 2015: $8,636,000Expenses 2015: $14,585,515Net Income 2015: -$5,949,5152015Revenue 2017: $28,376,759Expenses 2017: $7,485,841Net Income 2017: $20,890,9182017Revenue 2018: $35,188,263Expenses 2018: $11,591,281Net Income 2018: $23,596,9822018Revenue 2019: $5,017,718Expenses 2019: $15,567,545Net Income 2019: -$10,549,8272019Revenue 2020: $4,543,130Expenses 2020: $8,585,638Net Income 2020: -$4,042,5082020Revenue 2021: $6,310,545Expenses 2021: $9,693,703Net Income 2021: -$3,383,1582021Revenue 2022: $733,095Expenses 2022: $30,541,585Net Income 2022: -$29,808,4902022Revenue 2023: $1,368,174Expenses 2023: $2,168,677Net Income 2023: -$800,5032023Revenue 2024: $9,202,376Expenses 2024: $4,234,015Net Income 2024: $4,968,3612024Revenue 2025: $11,090,425Expenses 2025: $9,424,214Net Income 2025: $1,666,2112025

Highlighted filing

2025

Revenue$11,090,425
Expenses$9,424,214
Net Income$1,666,211
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$48,544,649
Liabilities
$0
Net assets
$48,544,649
Revenue
$11,090,425
Expenses
$9,424,214
Net income
$1,666,211
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$48.5$0.00$48.5$11.1$9.42$1.67
2024Detailed filing. Detailed filing data is available for this year.$46.9$0.01$46.9$9.20$4.23$4.97
2023Detailed filing. Detailed filing data is available for this year.$41.9$0.01$41.9$1.37$2.17$0.80
2022Detailed filing. Detailed filing data is available for this year.$42.8$0.01$42.8$0.73$30.5$29.8
2021Detailed filing. Detailed filing data is available for this year.$62.3$0.01$62.3$6.31$9.69$3.38
2020Detailed filing. Detailed filing data is available for this year.$65.9$0.01$65.9$4.54$8.59$4.04
2019Detailed filing. Detailed filing data is available for this year.$76.3$5.85$70.4$5.02$15.6$10.5
2018Detailed filing. Detailed filing data is available for this year.$81.2$0.01$81.2$35.2$11.6$23.6
2017Detailed filing. Detailed filing data is available for this year.$78.7$20.8$57.8$28.4$7.49$20.9
2015Summary only. Only limited summary data is available for this year.$52.4$10.1$8.64$14.6$5.95
2014Summary only. Only limited summary data is available for this year.$78.1$27.3$17.5$7.01$10.5
2013Summary only. Only limited summary data is available for this year.$67.6$28.1$8.70$6.20$14.9
2012Summary only. Only limited summary data is available for this year.$80.8$20.2$5.69$6.95$1.25
2011Summary only. Only limited summary data is available for this year.$85.2$27.9$0.37$9.27$9.65
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER R KELLOGGPresident-$0--
CYNTHIA K KELLOGGSecretary-$0--
MARGUERITE R GORMANTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Peter R & Cynthia K Kellogg Foundation
EIN
22-2472914
In Care Of
% MICHAEL PICKETT
Phone
2123895841
Address
48 WALL STREET 30th FLOOR, NEW YORK, NY 10005

Signing Officer

Name
Peter R Kellogg
Title
President
Phone
2123895841
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Iat Re Ltd
Address
48 WALL STREET, NEW YORK, NY 10005
Preparer
Michael Pickett
Phone
2123895835
Raw XML AppendixShowing 400 of 436 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorPersonNm0CACTI ASSET MANAGEMENT
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0INVESTMENT MANAGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016079679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111749905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210190230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3667286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4109349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5434970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6129848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7148383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08665203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119403603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226760145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31272490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4220747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5887047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6260068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7296818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SCHWAB-9378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SCHWAB-0589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SCHWAB-8413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SCHWAB-0505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SCHWAB-8061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5SCHWAB-4488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6SCHWAB-6667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SCHWAB-2108
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc0CONTRIBUTIONS RECEIVED
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc1CAPITAL GAINS
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc2DIVIDEND AND INTEREST INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/ExclusionCd013
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt08699410
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt1803298
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt21587717
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt011090425
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt011090425
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0803298
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09216875
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09216875
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt08699410
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01577717
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01587717
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01666211
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01134941
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt076
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt076
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0803298
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02198676
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0182238
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0182238
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt09216875
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0182339
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09424214
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02381015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt011090425
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0182339
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0207339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0265355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt229337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0733589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt130093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt64536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0733589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt130093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt222173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt54646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt64536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0998944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt142458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt251510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt319725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt511178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt611085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0THRU CHARLES SCHWAB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1THRU CHARLES SCHWAB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2THRU CHARLES SCHWAB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3THRU CHARLES SCHWAB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4THRU CHARLES SCHWAB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5THRU CHARLES SCHWAB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6THRU CHARLES SCHWAB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0803298
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01666211
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0681
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt048544649
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt046877757
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt048544649
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03146719
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03146719
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03146719
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03177281
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt030562
IRS990PF/DistributableAmountGrp/TotalTaxAmt030562
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0655
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05023
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt030562
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt030562
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt030562
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt026194
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05023
IRS990PF/FMVAssetsEOYAmt066801120
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0130193049
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0138892459
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0232524
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0518289
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0518289
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt038769986
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt039509650
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt057766121
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt0750000
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt0750000
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt0750000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02914306
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt05078383
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt05078383
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt05902
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-83315292
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-90348449
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04216843
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02688327
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02688327
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt046883659
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt048544649
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt066801120
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt05902
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt046883659
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt048544649
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt046877757
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt048544649
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt064513329
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt08536833
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt055976496
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0967700
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt03177281
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt063545629
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt064513329
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0CACTI ASSET MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0182238
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt03655 PEACHTREE ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0ATLANTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0GA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd030319
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0PETER R KELLOGG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1CYNTHIA K KELLOGG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2MARGUERITE R GORMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt048 WALL STREET 30th FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt148 WALL STREET 30th FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt256 KILBURN ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2GARDEN CITY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd010005
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd110005
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd211685
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt09216875
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt09216875
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt00
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/RelyingCurrentNtcDsstrAsst1Ind0X
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0C/O IAT RE LTD 48 WALL STREET
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010005
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0true
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NJ
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0MICHAEL PICKETT
IRS990PF/StatementsRegardingActyGrp/PhoneNum02123895835
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0NA
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0PETER R KELLOGG
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1CYNTHIA KELLOGG
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt09216875
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0TO ASSIST DONNEE ORGANIZATIONS IN THEIR EXEMPT FUNCTIONS.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0NAMESCHEDULE ATTACHED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0STATUS: 501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0RELATIONSHIP: NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt048 WALL STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd010005
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt09216875
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt03146719
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt03146719
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt01295204
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt026928504
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt06030110
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt04807864
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt04807864
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt040323974
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt06070156
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt01295204
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt026928504
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt06030110
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02022
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02021
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02020
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt09216875
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt06070156
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt045131838
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt039061682
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorNum12
IRS990ScheduleB/ContributorInformationGrp/ContributorNum23
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0LEE KELLOGG SADRIAN
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm1IAT INSURANCE GROUP
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm2LEE KELLOGG SADRIAN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt048 WALL STREET
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt14200 SIX FORKS RD
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt248 WALL STREET
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm1RALEIGH
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm2NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd1NC
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd2NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd010005
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd127609
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd210005
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd1X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0679700
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt18000000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt219710
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum01
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum13
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt0679700
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt119710
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc01 SHARE BERKSHIRE HATHAWAY STOCK
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc135 SHARES GOLDMAN SACHS GROUP INC COMMON STOCK
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt02024-12-20
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt12024-12-20
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt033775
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1256775
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt22603352
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt38173
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt45184
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt5981
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt61774
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt74292
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0DUE FROM BROKER- SCHWAB-9378
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1DUE FROM BROKER- SCHWAB-0589
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2DUE FROM BROKER- SCHWAB-8413
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3DUE FROM BROKER- SCHWAB-0505
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4DUE FROM BROKER- SCHWAB-4488
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5DUE FROM BROKER-SCHWAB-8061
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6DUE FROM BROKER- SCHWAB-6667
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc7DUE FROM BROKER- SCHWAB-2108
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0229260
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt11141493
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt23684722
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt39965
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt46763
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt51765
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt62190
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt72225
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0229260
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt11141493
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt23684722
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt39965
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt46763
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt51765
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt62190
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt72225
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0BANK FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt025
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt025
OtherIncomeSchedule2/OtherIncomeDetail/Desc0PS OPPORTUNITIES ONSHORE LP
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0681
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0UNRECONCILED DIFFERENCE
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt05902
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0DUE TO PETERVEST
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0182238
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt0182238
SubstantialContributorsSch/SubstantialContributorDetail/PersonNm0LEE KELLOGG SADRIAN
SubstantialContributorsSch/SubstantialContributorDetail/PersonNm1IAT INSURANCE GROUP
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/AddressLine1Txt048 WALL STREET
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/AddressLine1Txt14200 SIX FORKS RD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.