Civic Intelligence

Bertie K Kellogg Trust

990 • Fiscal year 2022 • EIN 23-6467156

Jan 01, 2022 to Dec 31, 2022 • Filed on May 02, 2023

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

8th percentile

0.00x

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

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

8th percentile

0.00x

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

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Net Margin

88th percentile

38%

Higher net margin than 88% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$97,201

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 23.8% of source-year revenue.

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Asset Growth

47th percentile

1.8%

Faster asset growth than 47% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-53%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$8,796,251

Up $153,583 (+1.8%) from 2021

Net Assets

Up

$8,796,251

Up $153,583 (+1.8%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin88th percentile

Revenue

Down

$408,324

Down $466,035 (-53%) from 2021

Expenses

Up

$253,017

Up $6,411 (+2.6%) from 2021

Net Income

Down

$155,307

Down $472,446 (-75%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

2022

Assets$8,796,251
Liabilities$0
Net Assets$8,796,251
Open 2022 Filing

Operations Trend

Revenue Growth4th percentile

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

2022

Revenue$408,324
Expenses$253,017
Net Income$155,307
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 2, 2023
Return Version
2022v5.0
Gross Receipts
$3,994,064
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
Cap Stk Tr Prin Current Funds$8,642,667$8,796,251▲ $153,584
Investments Program Related$8,569,408$8,440,675▼ $128,733
Cash and Non-Interest-Bearing Accounts$73,260$355,576▲ $282,316
Rtn Earn Endowment Incm Other Fnds$1--
Total Assets$8,642,668$8,796,251▲ $153,583
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,642,668$8,796,251▲ $153,583
Total Liabilities and Net Assets / Fund Balance$8,642,668$8,796,251▲ $153,583
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
-TrusteePT$97,201$97,201
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$396,991
Other Revenue
$11,333
Change in Net Assets
$155,307
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$151,737
Salaries, Compensation, and Employee Benefits$97,200
Other Expenses$4,080
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$151,737--$151,737
Current Officers, Directors, Trustees, and Key Employees$58,320$38,880-$97,200
Other Expenses-$460-$460
Total Functional Expenses$210,057$42,960$0$253,017
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bard CollegeAnnadaleonhudson, NY2General Support Grant$136,563
Association of Episcopal ColelgeNew York, NY5General Support Grant$15,174
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
2023-05-02
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
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 adjustments, ctf fees, partnership income adjustment and cost basis adjustment”

Raw XML Appendix315 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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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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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/PreparationDt02023-05-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAWRENCE MCGUIRE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-05-03T21:00:26-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,796,251
Liabilities
$0
Net assets
$8,796,251
Revenue
$408,324
Expenses
$253,017
Net income
$155,307
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