2024-07-15T12:39:23-05:00 2023-08-31 IAT RE LTD 48 WALL STREET NEW YORK NY 10005 990PF 2022-09-01 136092448 JC KELLOGG FOUNDATION INC % MICHAEL PICKETT JCKE 2123895841 C/O IAT INSURANCE GROUP INC NEW YORK NY 10005 PETER KELLOGG PRESIDENT 2123895841 2024-01-16 true PETER KELLOGG XXX-XX-XXXX MICHAEL PICKETT P01208263 2123895835 2 2022 2023-04-26 12:10:37Z X 144608530 X 0 X 3199245 3199245 1017351 10793081 1017351 456038 446000 4672634 4662596 0 321507 321507 123170 85526 197271 197271 6931 6931 648879 611235 0 6858311 6858311 7507190 611235 6858311 -2834556 4051361 2721814 769881 769881 951222 951222 210192 697349 702294 81184139 83505361 140907121 1039784 687062 687446 2930429 2796080 556249 45524 34317 34317 88131882 89441272 144608530 316630 463215 316630 463215 X 58436098 58436098 29040685 26196129 87815252 88978057 88131882 89441272 87815252 -2834556 3997361 88978057 88978057 THRU CHARLES SCHWAB-7101 2022-11-01 2023-01-23 4274479 3558884 715595 715595 THRU CHARLES SCHWAB-8408 P 2022-09-01 2023-04-14 5373377 5031627 341750 341750 THRU CHARLES SCHWAB-3069 P 2022-09-01 2023-05-31 1149325 1189319 -39994 -39994 1017351 56314 56314 56314 12567 0 44000 56567 253 253 false false false false false true true false true true NJ true false false false true true MICHAEL PICKETT 2123895835 48 WALL SREET NEW YORK NY 10005 false false false false false false false false false false false false false PETER R KELLOGG C/O IAT INSURANCE GROUP INC 48 WALL ST NEW YORK NY 10005 VICE PRESIDENT 0 0 0 0 MORRIS W KELLOGG C/O IAT INSURANCE GROUP INC 48 WALL STREET NEW YORK NY 10005 TRUSTEE 0 0 0 0 RICHARD I KELLOGG C/O IAT INSURANCE GROUP INC 48 WALL STREET NEW YORK NY 10005 TRUSTEE 0 0 0 0 MERRION SECURITIES LLC 210 ELMER STREET WESTFIELD NJ 07090 INVESTMENT ADVISORY 161109 CHARLES SCHWAB 211 MAIN STREET SAN FRANCISCO CA 94105 INVESTMENT ADVISOR 161398 NONE 136779038 2217016 1500000 140496054 0 140496054 2107441 138388613 6919431 6919431 56314 56314 6863117 6863117 6863117 6858311 0 0 0 0 6858311 6863117 3681522 2020 2019 2018 0 0 0 6858311 3681522 3176789 0 0 0 0 0 0 3686328 0 0 MORRIS W KELLOGG RICHARD I KELLO PETER R KELLOGG NONE X COMMUNITY FOUNDATION OF NEW JERSEY 35 KNOX HILL RD MORRISTOWN NJ 07960 NONE DONOR ADVISED FUND 4758311 COMMUNITY FOUNDATION OF NEW JERSEY 35 KNOX HILL ROAD MORRISTOWN NJ 07960 NONE TO HELP ORGANIZATION IN ITS 501(c)3 FUNCTION 2100000 6858311 14 14 3199245 18 1017351 OIL REVENUE 18 446000 MUNICIPAL INTEREST 10038 4216596 456038 4672634 false false false false false false false false false false MERRION SECURITIES LLC MANAGEMENT OF INVESTMENT ACCOUNTS CHARLES SCHWAB MANAGEMENT OF INVESTMENT ACCOUNT CORPORATE BONDS- SCHWAB-8408 687062 687446 THRU MERRION SECURITIES-1153 0 0 THRU CHARLES SCHWAB-8408 14632039 31218530 THRU VANGUARD 23771726 31631964 THRU CHARLES SCHWAB-3069 23359569 46127492 THRU CHARLES SCHWAB-7101 20731242 31021128 THRU CHARLES SCHWAB-7101 732109 672750 THRU CHARLES SCHWAB-8582 278676 235257 581686 582011 115663 120283 KEEFE BRUYETTE & WOODS AT COST 100 100 COMPASS ROYALTY MGMT LLC AT COST 2269882 0 NIBMO PARTNERS AT COST 0 LANCO II AT COST 63 THRU CHARLES SCHWAB-MLP AT COST 526035 556149 RECEIVABLE COMPASS 45524 34317 34317 FOUNDATION DUES 5400 5400 BANK FEES FILING FEES 31 31 CONSULTING FEES-WEB DESIGN 1500 1500 COMPASS ROYALTIES MGMT LLC & APACHE OIL 446000 446000 ENTERPRISE PRODUCTS PARTNERS LP 76-05868 -23957 MUNICIPAL INTEREST 10038 LESS AMOUNT REPORTED ON 990T 23957 UNREALIZED P&L ON DONATED SECURITIES 3917763 SEE ATTACHED SCHEDULE 0 PRIOR PERIOD ADJUSTMENT 79598 SECURITIES SOLD NOT YET PURCHASED 316630 463215 SCHWAB -7101 INVESTMENT ADVISORY FEES-8408 160109 160109 INVESTMENT ADVISORY FEES -7101 161398 161398 FOREIGN TAXES 84988 84988 FEDERAL EXCISE TAX 37644 0 OTHER TAXES 538 538