Civic Intelligence

Peter R and Cynthia K Kellogg Foundation

990PF • Fiscal year 2021 • EIN 22-2472914

Jul 01, 2020 to Jun 30, 2021 • Filed on May 13, 2022

48 WALL STREET 30th FLOORNew York, NY 10005

(212) 389-5841

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

5th percentile

-54%

Higher net margin than 5% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

7th percentile

-5.5%

Faster asset growth than 7% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

73rd percentile

39%

Faster revenue growth than 73% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Assets

Down

$62,263,563

Down $3,594,361 (-5.5%) from 2020

Net Assets

Down

$62,257,661

Down $3,594,361 (-5.5%) from 2020

Liabilities

Flat

$5,902

Flat from 2020

Revenue

Up

$6,310,545

Up $1,767,415 (+39%) from 2020

Expenses

Up

$9,693,703

Up $1,108,065 (+13%) from 2020

Net Income

Up

-$3,383,158

Up $659,350 (+16%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2021

Assets$62,263,563
Liabilities$5,902
Net Assets$62,257,661

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2021

Revenue$6,310,545
Expenses$9,693,703
Net Income-$3,383,158
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 13, 2022
Return Version
2020v4.1
Compensation and Service Providers

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
2022-05-13
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 Appendix400 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.

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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/GrantOrContributionPdDurYrGrp/Amt09538961
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL TO 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/TotalGrantOrContriPdDurYrAmt09538961
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/AppliedToCurrentYearAmt03508851
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt03508851
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt04807864
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt010965021
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt06955032
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt03541556
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt04386575
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt04386575
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt032299583
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt06030110
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt04807864
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt010965021
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt06955032
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt03541556
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02018
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02017
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02016
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt09538961
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt06030110
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt036686158
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt030656048
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0JAMES KELLOGG III NMT
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt048 WALL STREET
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd010005
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt02078600
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum01
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt02078600
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc08000 SHARES GOLDMAN SACHS COMMON STOCK
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt02020-12-28
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt02914872
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt130119
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt258818
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt330338
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt42839863
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt521616
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt66068
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt75745
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt86453
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/Desc4INVESTMENT IN PS OPPORTUNITIES
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5DUE FROM BROKER- SCHWAB-4488
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6DUE FROM BROKER-SCHWAB-8061
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc7DUE FROM BROKER- SCHWAB-6667
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc8DUE FROM BROKER- SCHWAB-2108
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0748439
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt145019
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt238887
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt310746
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt44008930
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt512494
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt64114
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt73809
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt85718
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0748439
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt145019
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt238887
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt310746
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt44008930
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt512494
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt64114
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt73809
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt85718
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0INVESTMENT EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1BANK FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2FILING FEES - NJ
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0195
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1145
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt231
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0195
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1145
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt231
OtherIncomeSchedule2/OtherIncomeDetail/Desc0FEDERAL TAX REFUNDS
OtherIncomeSchedule2/OtherIncomeDetail/Desc1PS OPPORTUNITIES ONSHORE LP REPORTED ON
OtherIncomeSchedule2/OtherIncomeDetail/Desc2990 T AS UBTI
OtherIncomeSchedule2/OtherIncomeDetail/Desc3NON TAXABLE DIVIDENDS
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt00
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt10
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt040000
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt11169067
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2241800
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0359226
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0PRIOR PERIOD ADJUSTMENTS
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt05902
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0DUE TO PETERVEST
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt05902
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt056414
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt056414
SubstantialContributorsSch/SubstantialContributorDetail/PersonNm0JAMES KELLOGG III NMT
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/AddressLine1Txt048 WALL STREET
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/CityNm0NEW YORK
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/StateAbbreviationCd0NY
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/ZIPCd010005
TaxesSchedule/TaxesDetail/Amt024591
TaxesSchedule/TaxesDetail/Amt172979
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAXES PAID
TaxesSchedule/TaxesDetail/CategoryTxt1FEDERAL EXCISE TAX
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt024591
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt10
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER R KELLOGG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02123895841
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PETER R & CYNTHIA K KELLOGG FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0PETE
ReturnHeader/Filer/EIN0222472914
ReturnHeader/Filer/InCareOfNm0% MICHAEL PICKETT
ReturnHeader/Filer/PhoneNum02123895841
ReturnHeader/Filer/USAddress/AddressLine1Txt048 WALL STREET 30th FLOOR
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010005
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0IAT RE LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt048 WALL STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010005
ReturnHeader/PreparerPersonGrp/PhoneNum02123895835
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL PICKETT
ReturnHeader/ReturnTs02022-05-16T10:25:34-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0PETER R
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0KELLOGG
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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