0001140361-17-020441.txt : 20170515 0001140361-17-020441.hdr.sgml : 20170515 20170515132317 ACCESSION NUMBER: 0001140361-17-020441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842921 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 03-31-2017 03-31-2017 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 05-15-2017 2 5 5160016 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 MSCI EMG MKT ETF 464287234 58753 1491562 SH SOLE 1491562 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50265 437319 SH SOLE 437319 0 0 KELLOGG CO COM 487836108 4934346 67956838 SH OTR 1, 2 0 67956838 0 SPDR SERIES TRUST S&P BK ETF 78464A797 57408 1335686 SH SOLE 1335686 0 0 VANGUARD INDEX FDS REIT ETF 922908553 59244 717330 SH SOLE 717330 0 0