0001140361-15-041530.txt : 20151116 0001140361-15-041530.hdr.sgml : 20151116 20151116132440 ACCESSION NUMBER: 0001140361-15-041530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233177 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 09-30-2015 09-30-2015 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 412-234-3510 /s/ Dana Luksic Pittsburgh PA 11-16-2015 2 4 4857259 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 TR RUS 1000 VAL ETF 464287598 54201 581054 SH SOLE 581054 0 0 ISHARES TR S&P 100 ETF 464287101 93266 1100094 SH SOLE 1100094 0 0 KELLOGG CO COM 487836108 4683402 70374190 SH OTR 1, 2 0 70374190 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26390 431208 SH SOLE 431208 0 0