Civic Intelligence

Bertie K Kellogg Trust

990 • Fiscal year 2020 • EIN 23-6467156

Jan 01, 2020 to Dec 31, 2020 • Filed on May 11, 2021

Organization ProfileN/A
PO Box 1297 Church St StationNew York, NY 10008

(212) 454-1586

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

6th percentile

0.00x

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

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Net Margin

96th percentile

65%

Higher net margin than 96% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

33rd percentile

$88,721

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets6th percentile

Assets

$8,024,969

No earlier filing loaded for comparison.

Net Assets

$8,024,969

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin96th percentile

Revenue

$677,526

No earlier filing loaded for comparison.

Expenses

$235,513

No earlier filing loaded for comparison.

Net Income

$442,013

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$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

2020

Assets$8,024,969
Liabilities$0
Net Assets$8,024,969
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2020

Revenue$677,526
Expenses$235,513
Net Income$442,013
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 11, 2021
Return Version
2020v4.0
Gross Receipts
$4,012,788
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$7,580,173$8,024,969▲ $444,796
Investments Program Related$7,351,276$7,221,276▼ $130,000
Savings and Temporary Cash Investments$228,897$749,843▲ $520,946
Cash and Non-Interest-Bearing Accounts-$53,850-
Total Assets$7,580,173$8,024,969▲ $444,796
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,580,173$8,024,969▲ $444,796
Total Liabilities and Net Assets / Fund Balance$7,580,173$8,024,969▲ $444,796
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
-TrusteePT$88,721$88,721
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$677,526
Other Revenue
$0
Change in Net Assets
$442,013
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$142,608
Salaries, Compensation, and Employee Benefits$88,721
Other Expenses$4,184
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$142,608--$142,608
Current Officers, Directors, Trustees, and Key Employees$44,360$44,361-$88,721
Other Expenses-$1,815-$1,815
Total Functional Expenses$186,968$48,545$0$235,513
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bard CollegeAnnadaleonhudson, NY2General Support Grant$128,347
Association of Episcopal ColelgeNew York, NY5General Support Grant$14,261
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
2124541586
Address
PO BOX 1297 CHURCH ST STATION, NEW YORK, NY 10008

Signing Officer

Name
Deutsche Bank National Tr Co
Title
Trustee
Phone
2124541586
Signed
2021-05-11
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Supplemental Narrative

Additional Explanations

Explanation for Form 990, Part XI, Line 9

“Adjustments include $522 mutual fund timing adjustments, $1,815 ctf fees, and $446 cost basis adjustment.”

Raw XML Appendix307 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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ReasonableCauseExplanation/ExplanationTxt0DISTRIBUTES FUNDS TO CHARITIES (BARD COLLEGE AND ASSN OF EPISCOPAL COLLEGES) AS DESCRIBED IN THE TRUST DOCUMENT)
ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,024,969
Liabilities
$0
Net assets
$8,024,969
Revenue
$677,526
Expenses
$235,513
Net income
$442,013
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