Civic Intelligence

Bertie K Kellogg Trust

990 • Fiscal year 2023 • EIN 23-6467156

Jan 01, 2023 to Dec 31, 2023 • Filed on May 01, 2024

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.

2023 filings • NTEE B • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

8th percentile

0.00x

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

2023 filings • NTEE B • $5M-$10M nonprofits • Source year 2023

Net Margin

93rd percentile

51%

Higher net margin than 93% of similar nonprofits.

2023 filings • NTEE B • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2023 filings • NTEE B • $5M-$10M nonprofits • Source year 2023

Asset Growth

43rd percentile

3.9%

Faster asset growth than 43% of similar nonprofits.

2023 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

88th percentile

57%

Faster revenue growth than 88% of similar nonprofits.

2023 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$9,136,310

Up $340,059 (+3.9%) from 2022

Net Assets

Up

$9,136,310

Up $340,059 (+3.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin93rd percentile

Revenue

Up

$639,471

Up $231,147 (+57%) from 2022

Expenses

Up

$312,948

Up $59,931 (+24%) from 2022

Net Income

Up

$326,523

Up $171,216 (+110%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2023

Assets$9,136,310
Liabilities$0
Net Assets$9,136,310
Open 2023 Filing

Operations Trend

Revenue Growth88th 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

2023

Revenue$639,471
Expenses$312,948
Net Income$326,523
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 1, 2024
Return Version
2023v5.0
Gross Receipts
$2,201,781
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$8,440,675$8,710,572▲ $269,897
Cap Stk Tr Prin Current Funds$8,796,251$8,710,572▼ $85,679
Savings and Temporary Cash Investments-$425,738-
Rtn Earn Endowment Incm Other Fnds-$425,738-
Cash and Non-Interest-Bearing Accounts$355,576--
Total Assets$8,796,251$9,136,310▲ $340,059
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,796,251$9,136,310▲ $340,059
Total Liabilities and Net Assets / Fund Balance$8,796,251$9,136,310▲ $340,059
Compensation and Service Providers
Top Officer Pay24th percentile

Board Members and Trustees

NameTitle
-Trustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$645,659
Other Revenue
$-6,188
Change in Net Assets
$326,523
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$212,480
Salaries, Compensation, and Employee Benefits$95,047
Other Expenses$5,421
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$212,480--$212,480
Current Officers, Directors, Trustees, and Key Employees$57,028$38,019-$95,047
All Other Expenses$26$3,003-$3,029
Fees for Services Accounting-$2,392-$2,392
Total Functional Expenses$269,534$43,414$0$312,948
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bard CollegeAnnadaleonhudson, NY2General Support Grant$191,277
Association of Episcopal ColelgeNew York, NY5General Support Grant$21,248
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
2024-05-01
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 ctf fees $2,393 partnership income adjustment $6,214 cost basis adjustment ($578), ctf gain income $527, and partnership distributions $4,981”

Raw XML Appendix313 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/ExplanationTxt4ADJUSTMENTS INCLUDE CTF FEES $2,393 PARTNERSHIP INCOME ADJUSTMENT $6,214 COST BASIS ADJUSTMENT ($578), CTF GAIN INCOME $527, AND PARTNERSHIP DISTRIBUTIONS $4,981
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4EXPLANATION FOR FORM 990, PART XI, LINE 9
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,136,310
Liabilities
$0
Net assets
$9,136,310
Revenue
$639,471
Expenses
$312,948
Net income
$326,523
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