0000905148-13-000383.txt : 20130228
0000905148-13-000383.hdr.sgml : 20130228
20130228165626
ACCESSION NUMBER: 0000905148-13-000383
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20130228
DATE AS OF CHANGE: 20130228
EFFECTIVENESS DATE: 20130228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KELLOGG W K FOUNDATION TRUST
CENTRAL INDEX KEY: 0001197921
IRS NUMBER: 366030614
STATE OF INCORPORATION: MI
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15333
FILM NUMBER: 13653071
BUSINESS ADDRESS:
STREET 1: ONE MICHIGAN AVE EAST
CITY: BATTLE CREEK
STATE: MI
ZIP: 49017
BUSINESS PHONE: 2699692256
MAIL ADDRESS:
STREET 1: 500 GRANT STREET, ROOM 151-0410
STREET 2: THE BANK OF NEW YORK MELLON TRUST CO. NA
CITY: PITTSBURGH
STATE: PA
ZIP: 15258
13F-HR
1
efc13-205_fm13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
--------------
Check here if Amendment [ ]: Amendment Number:
--------------
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: W.K. Kellogg Foundation Trust
Address: The Bank of New York Mellon Trust Co. NA
500 Grant Street, Room 151-0410
Pittsburgh, PA 15258
Form 13F File Number: 028-15333
---------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Dana Luksic
Title: Vice President, Corporate Trustee
Phone: (412) 234-3510
Signature, Place and Date of Signing:
/s/ Dana Luksic Pittsburgh, PA February 28, 2013
-------------------------- ------------------ -----------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------------
Form 13F Information Table Entry Total: 10
-------------------
Form 13F Information Table Value Total: $4,497,310
-------------------
(in thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None
W.K. KELLOGG FOUNDATION TRUST
FORM 13F INFORMATION TABLE
Quarter Ended March 31, 2011
--------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
CAMECO CORP COM 13321L108 642 21,400 SH SOLE 21,400
CONSTELLATION ENERGY GROUP I COM 210371100 336 10,800 SH SOLE 10,800
DENISON MINES CORP COM 248356107 103 43,500 SH SOLE 43,500
EXELON CORP COM 30161N101 313 7,600 SH SOLE 7,600
FRONTEER GOLD INC COM 359032109 381 25,300 SH SOLE 25,300
ISHARES INC MSCI JAPAN 464286848 25,713 2,492,790 SH SOLE 2,492,790
KELLOGG CO COM 487836108 4,387,181 81,274,190 SH SOLE 81,274,190
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 44,489 1,048,025 SH SOLE 1,048,025
USEC INC COM 90333E108 113 25,600 SH SOLE 25,600
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 38,039 777,100 SH SOLE 777,100