Kellogg Company Retiree Welfare Benefit Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 308,478,020 | 52,558,057 | 255,919,963 | 217.8 | 0% |
| 2011 | 43,575,081 | 55,119,453 | −11,544,372 | 198.1 | 0% |
| 2012 | 63,784,542 | 50,694,042 | 13,090,500 | 233.8 | 0% |
| 2013 | 42,054,883 | 48,288,392 | −6,233,509 | 274.6 | 0% |
| 2014 | 47,041,429 | 52,024,827 | −4,983,398 | 258.1 | 0% |
| 2015 | 29,808,810 | 50,876,150 | −21,067,340 | 235.1 | 1% |
| 2016 | 30,896,403 | 51,439,999 | −20,543,596 | 242.3 | 1% |
| 2017 | 35,074,691 | 50,175,180 | −15,100,489 | 281.8 | 1% |
| 2018 | 27,297,757 | 53,285,284 | −25,987,527 | 233.2 | 1% |
| 2019 | 69,765,451 | 48,403,693 | 21,361,758 | 304.8 | 1% |
| 2020 | 27,279,207 | 41,296,527 | −14,017,320 | 388.9 | 1% |
| 2021 | 59,498,016 | 51,159,920 | 8,338,096 | 335.1 | 3% |
| 2022 | −55,411,866 | 45,953,922 | −101,365,788 | 281.1 | 6% |
In its most recent public year (2022), this organization spent $101,365,788 more than it brought in. Its reserves stood at about 281.1 months of spending, up from 217.8 in 2010. Staff pay was 6% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2022. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Kellogg Company Retiree Welfare Benefit Trust's IRS filings as a feed — one entry per filing year, through 2022. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works