0000950123-20-008342.txt : 20200812 0000950123-20-008342.hdr.sgml : 20200812 20200812144443 ACCESSION NUMBER: 0000950123-20-008342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201095176 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 0001197921 XXXXXXXX 06-30-2020 06-30-2020 false KELLOGG W K FOUNDATION TRUST

50 S. LaSalle St. B-10 Chicago IL 60603

13F HOLDINGS REPORT 028-15333 N Michael Weiland 312-444-5615 /s/ Michael Weiland Chicago IL 08-11-2020 2 5 4154944 false 1 028-00290 Northern Trust Corp 2 028-10495 Northern Trust Co INFORMATION TABLE 2 950.xml INFORMATION TABLE FOR FORM 13F KELLOGG CO COM 487836108 4064793 61531838 SH OTR 1,2 0 61531838 0 ISHARES TR S&P 100 ETF ETF 464287101 14696 103190 SH OTR 1,2 0 103190 0 SPDR GOLD TR GOLD SHS ETF 78463V107 31234 186618 SH OTR 1,2 0 186618 0 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 28125 251225 SH OTR 1,2 0 251225 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 16096 438815 SH OTR 1,2 0 438815 0