Civic Intelligence

Kellenberg Shepherd'S Fund Inc

EIN 83-2160419 • 501(c)3 • Uniondale, NY

Pub. 78 Eligible990-N CoverageNTEE B11

Profile

To promote, provide, and encourage financial support for the continued educational work and activities of kellenberg memorial high school.

1400 Glenn Curtiss BlvdUniondale, NY 11553

n/A

Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

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

NTEE B • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

16th percentile

0.03x

Higher debt load relative to revenue than 16% of similar nonprofits.

NTEE B • $10M-$25M nonprofits • Source year 2025

Net Margin

4th percentile

-68%

Higher net margin than 4% of similar nonprofits.

NTEE B • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

42nd percentile

$145,000

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

NTEE B • $10M-$25M nonprofits • Source year 2025

Asset Growth

6th percentile

-16%

Faster asset growth than 6% of similar nonprofits.

NTEE B • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

77th percentile

24%

Faster revenue growth than 77% of similar nonprofits.

NTEE B • $10M-$25M nonprofits • Annualized from 2024 to 2025

Assets

Down

$17,679,250

Down $3,472,151 (-16%) from 2024

Liabilities

Up

$167,999

Up $24,199 (+17%) from 2024

Net Assets

Down

$17,511,251

Down $3,496,350 (-17%) from 2024

Revenue

Up

$5,107,186

Up $976,944 (+24%) from 2024

Expenses

Down

$8,603,536

Down $835,694 (-8.9%) from 2024

Net Income

Up

-$3,496,350

Up $1,812,638 (+34%) from 2024

Trend Graphs

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2021: $25,290,164Liabilities 2021: $3,799,112Net Assets 2021: $21,491,0522021Assets 2022: $30,268,342Liabilities 2022: $5,209,419Net Assets 2022: $25,058,9232022Assets 2023: $28,654,285Liabilities 2023: $2,337,696Net Assets 2023: $26,316,5892023Assets 2024: $21,151,401Liabilities 2024: $143,800Net Assets 2024: $21,007,6012024Assets 2025: $17,679,250Liabilities 2025: $167,999Net Assets 2025: $17,511,2512025

Highlighted filing

2025

Assets$17,679,250
Liabilities$167,999
Net Assets$17,511,251

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2021: $26,941,300Expenses 2021: $5,450,248Net Income 2021: $21,491,0522021Revenue 2022: $6,604,479Expenses 2022: $3,036,608Net Income 2022: $3,567,8712022Revenue 2023: $3,221,459Expenses 2023: $1,963,793Net Income 2023: $1,257,6662023Revenue 2024: $4,130,242Expenses 2024: $9,439,230Net Income 2024: -$5,308,9882024Revenue 2025: $5,107,186Expenses 2025: $8,603,536Net Income 2025: -$3,496,3502025

Highlighted filing

2025

Revenue$5,107,186
Expenses$8,603,536
Net Income-$3,496,350

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 12, 2025
Return Version
2024v5.2
Gross Receipts
$6,228,104
Mission and Program Overview

Mission

To promote, provide, and encourage financial support for the continued educational work and activities of kellenberg memorial high school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$20,341,957$16,730,902▼ $3,611,055
Savings and Temporary Cash Investments$423,049$580,074▲ $157,025
Cash and Non-Interest-Bearing Accounts$386,395$366,944▼ $19,451
Total Assets$21,151,401$17,679,250▼ $3,472,151
Other Assets Total$0$1,330▲ $1,330
Liabilities
Other Liabilities$143,800$167,999▲ $24,199
Total Liabilities$143,800$167,999▲ $24,199
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$20,667,678$17,155,328▼ $3,512,350
Net Assets With Donor Restrictions$339,923$355,923▲ $16,000
Total Net Assets Fund Balance$21,007,601$17,511,251▼ $3,496,350
Total Liabilities and Net Assets / Fund Balance$21,151,401$17,679,250▼ $3,472,151

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,857,522--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$339,923$100,000▲ $4,905-$357,211
2023$207,911$200,000▲ $3,512-$339,923
2022$197,566$50,000▲ $9,145-$207,911
2021$100,000$136,000▲ $1,541-$197,566
2020-$100,000--$100,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Valerie SerpeDirectorFT$145,000$145,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,111,655
Program Service Revenue
$754,500
Investment Income
$1,241,031
Other Revenue
$0
All Other Contributions
$2,985,114
Change in Net Assets
$-3,496,350

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded4$106,848Fair Market Value
Other Non Cash Contri Table1$20,000Fair Market Value
Food Inventory5$9,700Cost
Other Non Cash Contri Table1$3,150Fair Market Value
Total Noncash Contributions11$139,698-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$7,459,792
Salaries, Compensation, and Employee Benefits$720,613
Other Expenses$423,131
Total Fundraising Expense$222,859
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$7,459,792--$7,459,792
Other Salaries and Wages-$583,290-$583,290
Office Expenses--$132,630$132,630
Other Employee Benefits-$70,364-$70,364
Payroll Taxes-$42,907-$42,907
Other Expenses-$30,916$82,866$30,916
Pension Plan Contributions-$24,052-$24,052
All Other Expenses--$7,363$7,363
Total Functional Expenses$7,459,792$920,885$222,859$8,603,536
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Kellenberg Mem High SchoolUniondale, NY501(c)(3)Support of Educational Work$7,459,792
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$380,901
Fundraising Gross Income$380,901
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Misc Fundraising$507,442$380,901$380,901$0
Total Events$507,442$380,901$380,901$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Misc Liabilities$98,818
Due to Supported Organization$69,181
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

No such committees exist.

Form 990, Part VI, Section B, Line 11B

The directors review the form 990 and will approve the final form 990 prior to its filing.

Form 990, Part VI, Section B, Line 12C

Key personnel are required to disclose annually interests that could give rise to conflicts.

Form 990, Part VI, Section B, Line 15

Compensation is approved by the board of directors

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
KELLENBERG SHEPHERD'S FUND INC
EIN
83-2160419
Phone
5162920200
Address
1400 GLENN CURTISS BLVD, UNIONDALE, NY 11553

Signing Officer

Name
Bro Kenneth Hoagland Sm
Title
Director
Phone
5162920200
Signed
2025-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bro Kenneth Hoagland S
Formed
2018
Legal Domicile
Ny
Voting Board Members
3
Independent Board Members
3
Employees
8
Volunteers
0

Preparer

Firm
Giambalvo Stalzer & Company Cpas Pc
Address
3500 SUNRISE HWY STE 100 BLG 200, GREAT RIVER, NY 11739
Preparer
Robert Giambalvo
Phone
6313218000
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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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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0197566
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt050000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0207911
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt048800
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09145
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0100000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0136000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0197566
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt039975
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01541
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0100000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0100000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt069181
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt198818
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO SUPPORTED ORGANIZATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MISC LIABILITIES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt013719113
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1603738
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2234266
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3316263
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt41857522
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CUIT FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1GOVERNMENT SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CORPORATE BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc4EQUITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.27994
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.72006
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt016730902
IRS990ScheduleD/TotalLiabilityAmt0167999
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0126541
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0126541
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0380901
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MISC FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0507442
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0507442
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0380901
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0380901
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0380901
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0380901
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt07459792
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT OF EDUCATIONAL WORK
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0KELLENBERG MEM HIGH SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0112861852
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01400 GLENN CURTIS BLVD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0UNIONDALE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NY
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd011553
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0BOOK
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt05
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0COST
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt09700
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0GIFT CARDS
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1EVENT TICKETS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt020000
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt13150
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt04
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt0106848
IRS990ScheduleM/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION USES A BROKERAGE FIRM TO SELL STOCKS WHICH ARE GIFTED TO THE ORGANIZATION.
IRS990ScheduleM/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 32B:
IRS990ScheduleM/ThirdPartiesUsedInd01
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO SUCH COMMITTEES EXIST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DIRECTORS REVIEW THE FORM 990 AND WILL APPROVE THE FINAL FORM 990 PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2KEY PERSONNEL ARE REQUIRED TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0KELLENBERG MEMORIAL HIGH SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1SAINT MARTIN DE PORRES MARIANIST SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0112861852
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0OPERATES A PRIVATE CATHOLIC HIGH SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1OPERATES A PRIVATE CATHOLIC HIGH SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0TYPE 1
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1TYPE 1
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01400 GLENN CURTISS BLVD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1530 HEMPSTEAD BLVD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0UNIONDALE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1UNIONDALE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd011553
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd111553
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01

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