0001140361-17-006807.txt : 20170214 0001140361-17-006807.hdr.sgml : 20170214 20170214122748 ACCESSION NUMBER: 0001140361-17-006807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17605806 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 12-31-2016 12-31-2016 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 02-14-2017 2 7 5264355 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 24873 710465 SH SOLE 710465 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 48993 437319 SH SOLE 437319 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30140 953482 SH SOLE 953482 0 0 KELLOGG CO COM 487836108 5039862 68374190 SH OTR 1, 2 0 68374190 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32479 431208 SH SOLE 431208 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 58062 1335686 SH SOLE 1335686 0 0 VANGUARD INDEX FDS REIT ETF 922908553 29946 362853 SH SOLE 362853 0 0