Civic Intelligence

Bertie K Kellogg Trust

EIN 23-6467156 • 501(c)3 • New York, NY

Pub. 78 EligibleNTEE B11

Profile

Distributes funds to charities (bard college and assn of episcopal colleges) as described in the trust document

PO Box 1297 Church St StationNew York, NY 10008

n/A

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

NTEE B • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

9th percentile

0.00x

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

NTEE B • $5M-$10M nonprofits • Source year 2024

Net Margin

92nd percentile

60%

Higher net margin than 92% of similar nonprofits.

NTEE B • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

44th percentile

$111,876

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 14.4% of source-year revenue.

NTEE B • $5M-$10M nonprofits • Source year 2024

Asset Growth

51st percentile

5.0%

Faster asset growth than 51% of similar nonprofits.

NTEE B • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

70th percentile

22%

Faster revenue growth than 70% of similar nonprofits.

NTEE B • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$9,597,070

Up $460,760 (+5.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$9,597,070

Up $460,760 (+5.0%) from 2023

Operations
Liabilities / Revenue9th percentileNet Margin92nd percentile

Revenue

Up

$777,348

Up $137,877 (+22%) from 2023

Expenses

Up

$313,715

Up $767 (+0.2%) from 2023

Net Income

Up

$463,633

Up $137,110 (+42%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth51st percentile

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

$10M$5.0M$0Assets 2020: $8,024,969Liabilities 2020: $0Net Assets 2020: $8,024,9692020Assets 2021: $8,642,668Liabilities 2021: $0Net Assets 2021: $8,642,6682021Assets 2022: $8,796,251Liabilities 2022: $0Net Assets 2022: $8,796,2512022Assets 2023: $9,136,310Liabilities 2023: $0Net Assets 2023: $9,136,3102023Assets 2024: $9,597,070Liabilities 2024: $0Net Assets 2024: $9,597,0702024

Highlighted filing

2024

Assets$9,597,070
Liabilities$0
Net Assets$9,597,070
Open 2024 Filing

Operations Trend

Revenue Growth70th percentile

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

$1.0M$500K$0Revenue 2020: $677,526Expenses 2020: $235,513Net Income 2020: $442,0132020Revenue 2021: $874,359Expenses 2021: $246,606Net Income 2021: $627,7532021Revenue 2022: $408,324Expenses 2022: $253,017Net Income 2022: $155,3072022Revenue 2023: $639,471Expenses 2023: $312,948Net Income 2023: $326,5232023Revenue 2024: $777,348Expenses 2024: $313,715Net Income 2024: $463,6332024

Highlighted filing

2024

Revenue$777,348
Expenses$313,715
Net Income$463,633
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,597,070
Liabilities
$0
Net assets
$9,597,070
Revenue
$777,348
Expenses
$313,715
Net income
$463,633
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.60$0.00$9.60$0.78$0.31$0.46
2023Detailed filing. Detailed filing data is available for this year.$9.14$0.00$9.14$0.64$0.31$0.33
2022Detailed filing. Detailed filing data is available for this year.$8.80$0.00$8.80$0.41$0.25$0.16
2021Detailed filing. Detailed filing data is available for this year.$8.64$0.00$8.64$0.87$0.25$0.63
2020Detailed filing. Detailed filing data is available for this year.$8.02$0.00$8.02$0.68$0.24$0.44
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 28, 2025
Return Version
2024v5.1
Gross Receipts
$4,134,659
Mission and Program Overview

Mission

Distributes funds to charities (bard college and assn of episcopal colleges) as described in the trust document

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$8,710,572$8,975,618▲ $265,046
Cap Stk Tr Prin Current Funds$8,710,572$8,975,618▲ $265,046
Savings and Temporary Cash Investments$425,738$621,452▲ $195,714
Rtn Earn Endowment Incm Other Fnds$425,738$621,452▲ $195,714
Total Assets$9,136,310$9,597,070▲ $460,760
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$9,136,310$9,597,070▲ $460,760
Total Liabilities and Net Assets / Fund Balance$9,136,310$9,597,070▲ $460,760
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseTotal
-TrusteePT$111,876$111,876
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$776,150
Other Revenue
$1,198
Change in Net Assets
$463,633
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$196,558
Salaries, Compensation, and Employee Benefits$111,876
Other Expenses$5,281
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$196,558--$196,558
Current Officers, Directors, Trustees, and Key Employees$67,126$44,750-$111,876
Fees for Services Accounting-$2,933-$2,933
Other Expenses-$34-$34
Total Functional Expenses$263,684$50,031$0$313,715
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bard CollegeAnnadaleonhudson, NY2General Support Grant$176,902
Association of Episcopal ColelgeNew York, NY5General Support Grant$19,656
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8A

“This organization has a sole institutional trustee and does not have a governing body.”

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8B

“This organization has a sole institutional trustee and does not have a governing body.”

Form 990, Page 6, Part VI, Line 11-description of Process for Review

“A copy of the return is provided to each member of the governing body prior to filing.”

Form 990, Page 6, Part VI, Line 19

“No documents are made available to the public”

Filing and Contact Details

Filer

Filer Name
Bertie K Kellogg Trust
EIN
23-6467156
Phone
2122502500
Address
PO BOX 1297 CHURCH ST STATION, NEW YORK, NY 10008

Signing Officer

Name
Deutsche Bank Trust Co Na
Title
Vice President
Phone
2122502500
Signed
2025-04-28
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
Ma
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FL, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Supplemental Narrative

Additional Explanations

Explanation for Form 990, Part XI, Line 9

“Adjustments include mutual fund timing adj $96, ctf fee adj $2,933, partnership distribution adj $6,776, ctf book tax adj ($527),ctf timing adj ($3,079), roc on cy sales ($121), py roc adj ($6,776), partnership income adj ($1,164), cost basis adj ($1,011)”

Raw XML Appendix317 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE RETURN IS PROVIDED TO EACH MEMBER OF THE GOVERNING BODY PRIOR TO FILING.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4EXPLANATION FOR FORM 990, PART XI, LINE 9
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IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd010008
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
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ReasonableCauseExplanation/ExplanationTxt0DISTRIBUTES FUNDS TO CHARITIES (BARD COLLEGE AND ASSN OF EPISCOPAL COLLEGES) AS DESCRIBED IN THE TRUST DOCUMENT)
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEUTSCHE BANK TRUST CO NA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02122502500
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BERTIE K KELLOGG TRUST
ReturnHeader/Filer/BusinessNameControlTxt0KELL
ReturnHeader/Filer/EIN0236467156
ReturnHeader/Filer/PhoneNum02122502500
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1297 CHURCH ST STATION
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010008
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0920460586
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PWC US TAX LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0301 GRANT STREET 45TH FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PITTSBURGH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd015219
ReturnHeader/PreparerPersonGrp/PhoneNum04123556000
ReturnHeader/PreparerPersonGrp/PreparationDt02025-04-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAWRENCE MCGUIRE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-05-12T08:01:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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