0001140361-17-042619.txt : 20171114 0001140361-17-042619.hdr.sgml : 20171114 20171114134600 ACCESSION NUMBER: 0001140361-17-042619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200280 BUSINESS ADDRESS: STREET 1: ONE MICHIGAN AVE EAST CITY: BATTLE CREEK STATE: MI ZIP: 49017 BUSINESS PHONE: 3124445615 MAIL ADDRESS: STREET 1: 50 S. LA SALLE ST. STREET 2: B-10 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001197921 XXXXXXXX 09-30-2017 09-30-2017 KELLOGG W K FOUNDATION TRUST

50 S. LA SALLE ST. B-10 CHICAGO IL 60603

13F HOLDINGS REPORT 028-15333 N Michael Weiland 312-444-5615 /s/ Michael Weiland Chicago IL 11-14-2017 2 5 4409987 false 1 0000073124 028-00290 NORTHERN TRUST CORP 2 0000919972 028-10495 NORTHERN TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml ISHARES TR RUS 1000 VAL ETF 464287598 51827 437319 SH SOLE 437319 0 0 KELLOGG CO COM 487836108 4236909 67931838 SH OTR 1, 2 0 67931838 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 52679 769255 SH SOLE 769255 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 38300 849408 SH SOLE 849408 0 0 VANGUARD INDEX FDS REIT ETF 922908553 30272 364330 SH SOLE 364330 0 0