0001140361-15-007023.txt : 20150218 0001140361-15-007023.hdr.sgml : 20150216 20150217125946 ACCESSION NUMBER: 0001140361-15-007023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15620254 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 12-31-2014 12-31-2014 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 /s/ Dana Luksic Pittsburgh PA 02-17-2015 2 3 4834444 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 44138 754500 SH SOLE 754500 0 0 ISHARES TR S&P 100 ETF 464287101 132667 1458837 SH SOLE 1458837 0 0 KELLOGG CO COM 487836108 4657639 71174190 SH OTR 1, 2 0 71174190 0