2022-07-15T10:41:26-05:00 2021-08-31 IAT RE LTD 48 WALL STREET NEW YORK NY 10005 990PF 2020-09-01 136092448 JC KELLOGG FOUNDATION INC % MICHAEL PICKETT JCKE 2123895841 C/O IAT INSURANCE GROUP INC NEW YORK NY 10005 PETER KELLOGG PRESIDENT 2123895841 2022-07-14 true PETER KELLOGG XXX-XX-XXXX MICHAEL PICKETT P01208263 2123895835 2 2020 2022-09-23 18:48:47Z X 164300375 X 0 X 2329049 2298945 -525086 9042921 0 368908 368908 2172871 2667853 0 333705 333705 2361 2361 90124 30124 230668 230668 15350 15350 672208 612208 0 6589000 6589000 7261208 612208 6589000 -5088337 2055645 2664659 831623 831623 1457661 1264084 1306692 75331837 77537128 159326677 201649 102029 101050 3560226 2734333 2734333 0 83216032 82469197 164300375 374013 140348 374013 140348 X 58436098 58436098 24405921 19317584 82842019 82328849 83216032 82469197 82842019 -5088337 4575167 82328849 82328849 THRU MERRION SECURITIES -0008 P 2019-08-20 2021-01-11 1668026 2123203 -455177 -455177 THRU MERRION SECURITIES-0008 P 2021-01-11 2021-08-11 553690 932081 -378391 -378391 THRU MERRION SECURITIES-1038 P 2009-07-14 2020-10-20 1127113 1241747 -114634 -114634 THRU MERRION SECURITIES-1038 2020-04-29 2021-01-15 218610 366402 -147792 -147792 THRU MERRION SECURITIES- P 2009-01-15 2020-10-29 88810 197802 -108992 -108992 THRU CHARLES SCHWAB 2019-05-06 2021-02-28 5386672 4312769 1073903 1073903 THRU NIMBO PARTNERS 394003 -394003 -394003 -525086 28573 28573 28573 18303 0 25000 43303 14730 14730 false false false false false false 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 GAIL KELLOGG C/O IAT INSURANCE GROUP INC NEW YORK NY 10005 PRESIDENT/TREASURER 0 0 0 0 PETER R KELLOGG C/O IAT INSURANCE GROUP INC NEW YORK NY 10005 VICE PRESIDENT 0 0 0 0 MORRIS W KELLOGG C/O IAT INSURANCE GROUP INC NEW YORK NY 10005 TRUSTEE 0 0 0 0 RICHARD I KELLOGG C/O IAT INSURANCE GROUP INC NEW YORK NY 10005 TRUSTEE 0 0 0 0 MERRION SECURITIES LLC 210 ELMER STREET WESTFIELD NJ 07090 INVESTMENT ADVISORY 176037 CHARLES SCHWAB 211 MAIN STREET SAN FRANCISCO CA 94105 INVESTMENT ADVISOR 157668 NONE 139383714 1516857 2932862 143833433 0 143833433 2157501 141675932 7083797 7083797 28573 28573 7055224 7055224 7055224 6589000 0 0 0 0 6589000 0 6589000 7055224 0 2018 2017 2016 0 46428 46428 6589000 0 6589000 0 46428 46428 0 0 0 419796 MORRIS W KELLOGG RICHARD I KELLO PETER R KELLOGG NONE X OCEAN COUNTY MEDICAL CENTER 425 JACK MARTIN BLVD BRICK NJ 08724 NONE TO HELP THE ORGANIZATION IN ITS 501(c)3 FUNCTION 250000 COMMUNITY FOUNDATION OF NEW JERSEY 35 KNOX HILL RD MORRISTOWN NJ 07960 NONE DONOR ADVISED FUND 5339000 BERKSHIRE SCHOOL 245 UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 NONE TO HELP ORGANIZATION IN ITS 501(c)3 FUNCTION 1000000 6589000 14 14 2329049 18 -525086 OIL REVENUE, PARTNERSHIP INCOME 18 389260 PARTNERSHIP LOSS -20352 2172871 2172871 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- CHARLES SCHWA 102029 101050 THRU MERRION SECURITIES-1038 17560416 30306929 THRU MERRION SECURITIES-1153 335059 382986 THRU MERRION SECURITIES-1008 23443958 56468293 THRU CHARLES SCHWAB 13808379 36955178 THRU VANGUARD 22389316 35213291 999850 999932 264234 306760 KEEFE BRUYETTE & WOODS AT COST 0 0 COMPASS ROYALTY MGMT LLC AT COST 2351518 2351518 NIBMO PARTNERS AT COST 116047 116047 LANCO II AT COST 63 63 THRU CHARLES SCHWAB-MLP AT COST 266705 266705 FOUNDATION DUES 5095 5095 BANK FEES 52 52 FILING FEES 31 31 ADR FEES 1422 1422 CONSULTING FEES 8750 8750 COMPASS ROYALTIES MGMT LLC & APACHE OIL 389260 389260 NIMBO PARTNERS EIN 98-0470112 -2459 -2459 ENTERPRISE PRODUCTS PARTNERS LP 76-05868 -42738 -42738 DCP MIDSTREAM LP EIN -03-0567133 24845 24845 PRIOR YEAR ADJUSTMENTS RECEIVABLES 5283 UNREALIZED GAIN ON STOCK CONTRIBUTION 4569884 SECURITIES SOLD NOT YET PURCHASED 374013 140348 INVESTMENT ADVISORY FEES- MERRION 176037 176037 INVESTMENT ADVISORY FEES - SCHWAB 157668 157668 FOREIGN TAXES 29864 29864 FEDERAL EXCISE TAX 60000 OTHER TAXES 260 260