0000950123-21-001623.txt : 20210211 0000950123-21-001623.hdr.sgml : 20210211 20210211102043 ACCESSION NUMBER: 0000950123-21-001623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617329 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 12-31-2020 12-31-2020 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 02-10-2021 2 2 3966246 false 1 028-00290 Northern Trust Corp 2 028-10495 Northern Trust Co INFORMATION TABLE 2 3002.xml INFORMATION TABLE FOR FORM 13F KELLOGG CO COM 487836108 3762748 60465170 SH OTR 1,2 0 60465170 0 89BIO INC COM 282559103 296 12143 SH OTR 1,2 0 12143 0 MFC ISHARES MSCI ACWI ETF ETF 464288257 126346 1392708 SH OTR 1,2 0 1392708 0 MFC SPDR GOLD TR GLD SHS ETF 78463V107 51713 289935 SH OTR 1,2 0 289935 0 MFC SPDR S&P 500 ETF TRUST ETF 78462F103 9337 24973 SH OTR 1,2 0 24973 0 MFC VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15806 438815 SH OTR 1,2 0 438815 0