0000950123-22-010214.txt : 20221013 0000950123-22-010214.hdr.sgml : 20221013 20221012195800 ACCESSION NUMBER: 0000950123-22-010214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221013 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: 221307832 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 09-30-2022 09-30-2022 false KELLOGG W K FOUNDATION TRUST

50 S. LA SALLE ST. CHICAGO IL 60603

13F HOLDINGS REPORT 028-15333 N Michael Weiland 312-444-5615 /s/ Michael Weiland CHICAGO IL 10-12-2022 2 2 3948314 false 1 028-00290 Northern Trust Corp 2 028-10495 Nothern Trust Company INFORMATION TABLE 2 17465.xml INFORMATION TABLE FOR FORM 13F KELLOGG CO COM 487836108 3938008 56531838 SH OTR 1,2 0 56531838 0 MFC INVESCO EXCHANGE-TRADED FD TR II ETF 46138E461 10306 288196 SH OTR 1,2 0 288196 0