0001140361-14-007691.txt : 20140214
0001140361-14-007691.hdr.sgml : 20140214
20140214144532
ACCESSION NUMBER: 0001140361-14-007691
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14615049
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001197921
XXXXXXXX
12-31-2013
12-31-2013
KELLOGG W K FOUNDATION TRUST
500 GRANT STREET, ROOM 151-0410
THE BANK OF NEW YORK MELLON TRUST CO. NA
PITTSBURGH
PA
15258
13F HOLDINGS REPORT
028-15333
N
Dana Luksic
Vice President, Corporate Trustee
412-234-3510
Dana Luksic
Pittsburgh
PA
02-14-2014
2
5
4572487
false
1
0001390777
028-12592
Bank of New York Mellon Corp
2
0001354368
028-11850
BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
INFORMATION TABLE
2
form13fInfoTable.xml
ISHARES
MSCI ACWI ETF
464288257
43474
754500
SH
SOLE
754500
0
0
ISHARES GOLD TRUST
ISHARES
464285105
14249
1219931
SH
SOLE
1219931
0
0
KELLOGG CO
COM
487836108
4490122
73524190
SH
OTR
1 2
0
73524190
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13457
327100
SH
SOLE
327100
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
11185
220000
SH
SOLE
220000
0
0