2021-07-07T12:17:38-05:00 2020-08-31 IAT RE LTD 48 WALL STREET NEW YORK NY 10005 990PF 2019-09-01 136092448 JC KELLOGG FOUNDATION INC % MICHAEL PICKETT JCKE 2123895841 C/O IAT REINSURANCE CO LTD Suite NEW YORK NY 10005 GAIL KELLOGG PRESIDENT 2021-07-06 true MICHAEL PICKETT P01208263 2123895835 2019 2022-09-23 18:48:47Z X 121881729 X 0 X 2443950 2407532 -1706904 9693121 0 429307 461760 1166353 2869292 0 281617 281617 4597 4597 77825 2825 268520 268520 5933 5933 638492 563492 0 0 0 638492 563492 0 527861 2305800 525363 2664659 2664659 663619 1119627 1119975 75539401 75331837 114076333 929770 539683 619567 4602410 3560226 3401195 68293 0 0 82328856 83216032 121881729 14698 374013 14698 374013 X 58436098 58436098 23878060 24405921 82314158 82842019 82328856 83216032 82314158 527861 82842019 82842019 THRU CHARLES SCHWAB 2017-08-01 2019-10-08 3764976 3167844 597132 597132 THRU MERRION SECURITIES 2017-11-21 2019-05-09 4885060 6892141 -2007081 -2007081 THRU MERRION SECURITIES 2013-06-03 2020-01-14 954252 1051985 -97733 -97733 THRU MERRION SECURITIES 2019-07-10 2020-04-08 88833 229718 -140885 -140885 PARTNERSHIP ADJUSTMENTS 2017-05-08 2020-08-31 0 58337 -58337 -58337 -1706904 false 0 109691830 0.0 21600 104757992 0.000206 19202461 102526144 0.187293 2959886 95556985 0.030975 3973386 94242792 0.042161 0.260635 0.052127 110035570 5735824 23058 5758882 0 46116 46116 46116 4417 60000 64417 18301 18301 false false false false false false false true true NJ 0 false false false false true MICHAEL PICKETT 2123895835 48 WALL SREET NEW YORK NY 10005 false false false false false false false false false false false false false false false false false false false false GAIL KELLOGG C/O IAT REINSURANCE CO LTD NEW YORK NY 10005 PRESIDENT/TREASURER 0 0 0 0 PETER R KELLOGG C/O IAT REINSURANCE CO LTD NEW YORK NY 10005 VICE PRESIDENT 0 0 0 0 MORRIS W KELLOGG C/O IAT REINSURANCE CO LTD NEW YORK NY 10005 TRUSTEE 0 0 0 0 RICHARD I KELLOGG C/O IAT REINSURANCE CO LTD NEW YORK NY 10005 TRUSTEE 0 0 0 0 MERRION SECURITIES LLC 210 ELMER STREET WESTFIELD NJ 07090 INVESTMENT ADVISORY 160302 CHARLES SCHWAB 211 MAIN STREET SAN FRANCISCO CA 94105 INVESTMENT ADVISOR 121314 NONE 106750609 1960630 3000000 111711239 0 111711239 1675669 110035570 5501779 5501779 46116 46116 5455663 5455663 5455663 0 0 0 0 0 0 0 5455663 0 2017 2016 2015 0 5502093 5502093 0 0 0 5455663 5455663 46430 0 0 0 0 46430 46430 MORRIS W KELLOGG RICHARD I KELLO PETER R KELLOGG NONE X 14 14 2443950 18 -1706904 OIL REVENUE, PARTNERSHIP INCOME 18 429307 1166353 1166353 false false false false false false false false false false MERRION SECURITIES LLC MANAGEMENT OF INVESTMENT ACCOUNTS CHARLES SCHWAB MANAGEMENT OF INVESTMENT ACCOUNT MUNICIPAL BONDS - MERRION-1038 338034 417480 CORPORATE BONDS- CHARLES SCHWA 201649 202087 THRU MERRION SECURITIES-1038 16450583 22541263 THRU MERRION SECURITIES-1153 1577490 1677647 THRU MERRION SECURITIES-1008 23772844 40592023 THRU CHARLES SCHWAB 11717239 22871197 THRU VANGUARD 21813681 26394203 1119627 1119975 KEEFE BRUYETTE & WOODS AT COST 0 COMPASS ROYALTY MGMT LLC AT COST 2582187 2582187 NIBMO PARTNERS AT COST 449684 449684 POSSE ENERGY LTD AT COST 0 LANCO II AT COST 2320 2320 BLACKSTONE 0 THRU CHARLES SCHWAB-MLP 526035 367004 DUE FROM COMPASS 68293 0 0 FOUNDATION DUES 5095 5095 BANK FEES 36 36 FILING FEES 30 30 ADR FEES 772 772 COMPASS ROYALTIES MGMT LLC & APACHE OIL 536391 536391 LANCO II EIN 31-1752567 -1293 -1293 NIMBO PARTNERS EIN 98-0470112 -104653 -104653 POSSE ENERGY LTD EIN 76-0328792 -835 -835 BLACKSTONE GROUP EIN 20-8875684 27212 27212 ENTERPRISE PRODUCTS PARTNERS LP 76-05868 -56346 -56346 DCP MIDSTREAM LP EIN -03-0567133 61284 61284 PRIOR YEAR ADJUSTMENTS -32453 0 SECURITIES SOLD NOT YET PURCHASED 14698 374013 INVESTMENT ADVISORY FEES- MERRION 160303 160303 INVESTMENT ADVISORY FEES - SCHWAB 121314 121314 FOREIGN TAXES 2492 2492 FEDERAL EXCISE TAX 75000 0 OTHER TAXES 333 333