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