0001140361-16-056039.txt : 20160302 0001140361-16-056039.hdr.sgml : 20160302 20160302155928 ACCESSION NUMBER: 0001140361-16-056039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160302 DATE AS OF CHANGE: 20160302 EFFECTIVENESS DATE: 20160302 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: 161477028 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 12-31-2015 12-31-2015 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 Natalie M. Boggs 412-234-1288 /s/ Natalie M. Boggs Pittsburgh PA 03-02-2016 2 4 5201387 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 56862 581054 SH SOLE 581054 0 0 ISHARES TR S&P 100 ETF 464287101 75934 832879 SH SOLE 832879 0 0 KELLOGG CO COM 487836108 5042581 69774190 SH OTR 1, 2 0 69774190 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26010 431208 SH SOLE 431208 0 0