2025-05-15T15:33:24-04:00 2024-06-30 382549242 BREDERNITZ WAGNER & CO PC 109 W CLINTON ST HOWELL MI 48843 990PF 2023-07-01 300057241 EDWARD AND JUNE KELLOGG FOUNDATION DBA KELLOGG FAMILY FOUNDATION EDWA 5172940954 1372 W GRAND RIVER AVE HOWELL MI 48843 SARAH TOTTINGHAM SECRETARY/TREAS. 5172940954 2025-02-28 true false GREGORY D CLUM P00144382 5175462130 2025-03-01 2023 2025-03-06 01:10:19Z X X 8719416 X X 375 375 133189 133189 663302 1380464 663302 796866 796866 130562 11399 104449 7350 6615 10623 872 8879 400 400 3125 3125 38377 22234 16143 14492 2992 22785 15491 13942 74690 2934 64252 317895 40431 217805 498870 498870 816765 40431 716675 -19899 756435 16914 51783 51783 1853397 2043554 2043554 5250181 5362927 5362927 1313710 51503 1077717 1262207 1254343 1761 6809 6809 8199970 8727280 8719416 21751 593 2758 22344 2758 X 8177626 8724522 8177626 8724522 8199970 8727280 8177626 -19899 611850 8769577 45055 8724522 STOCK SALES - JACKSON FINANCIAL P 2139 1008 1131 1131 STOCK SALES - JACKSON FINANCIAL P 999022 454585 544437 544437 STOCK SALES - TPI P 339303 261569 77734 77734 TIMBER SALES P 40000 40000 40000 663302 1131 10514 10514 10514 13640 13640 3126 3126 false false false false false false false true true MI true false false false false true WWW.KELLOGGFAMILYFOUNDATION.COM BREDERNITZ WAGNER CO PC 5175462130 109 W CLINTON STREET HOWELL MI 48843 false false false false false false false false false false false false false false false false false false false false THOMAS A KELLOGG 1372 W GRAND RIVER AVE HOWELL MI 48843 PRESIDENT 000.00 113985 0 0 RYAN KELLOGG 1372 W GRAND RIVER AVE HOWELL MI 48843 DIRECTOR 000.00 0 0 0 SARAH TOTTINGHAM 1372 W GRAND RIVER AVE HOWELL MI 48843 SECRETARY/TR 000.00 16577 0 0 HANNAH KELLOGG 1372 W GRAND RIVER AVE HOWELL MI 48843 DIRECTOR 000.00 0 0 0 NONE NONE N/A 6985749 61625 130000 7177374 7177374 107661 7069713 353486 353486 10514 10514 342972 342972 342972 716675 209534 926209 342972 150755 150755 926209 342972 583237 733992 0 733992 150755 583237 X GRANT FOCUS AREAS: IMPROVING EDUCATION AND CREATING OPPORTUNITIES FOR CAREERS IN DENTISTRY; TO ADVANCE THE DENTAL HEALTH AND WELL-BEING OF YOUTH IN OUR COMMUNITIES AND THOSE UNDERSERVED IN OTHER PARTS OF THE WORLD; TO PROVIDE SPIRITUAL SUPPORT IN THE PROCESS OF THESE ENDEAVORS; TO PROVIDE MONIES AND SUPPORT FOR THE HUMANE TREATMENT OF ANIMALS; TO SUPPORT LOCAL ORGANIZATIONS; AND TO PROMOTE COMMUNITY STEWARDSHIP. ALSAC 501 ST JUDE PL MEMPHIS TN 38105 NONE PC DONATION 100 AMERICAN RED CROSS 1372 W GRAND RIVER HOWELL MI 48843 NONE PC SUPPORT 7500 CHARITY BICYCLES 8282 BISHOP ROAD BRIGHTON MI 48116 NONE PC OPERATING SUPPORT 18500 CLEARY UNIVERSITY 3750 CLEARY DR HOWELL MI 48843 NONE PC FINANCIAL SUPPORT - 10 YR GRANT 8000 DONATED DENTAL 1385 SOUTH 900 WEST SALT LAKE CITY UT 84104 NONE PC SUPPORT 10000 FREE REIN 795 PAIGE ROAD BELLAIRE MI 49615 NONE PC OPERATING SUPPORT & EQUINE SHELTER 3357 FRIENDS OF FOSTER CHILDREN 4100 OKEECHOBEE BLVD WEST PALM BEACH FL 33409 NONE PC SUPPORT 1000 FRIENDS OF ROOKERY BAY 300 TOWER ROAD NAPLES FL 34113 NONE PC SUPPORT 35600 HOWELL HIGH SCHOOL 1200 W GRAND RIVER AVE HOWELL MI 48843 NONE PC ATHLETICS GRANT 1000 KALKASKA COUNTY LIBRARY 247 S CEDAR STREET KALKASKA MI 49646 NONE PC OPERATING SUPPORT - 2 YR GRANT 100000 KALKASKA UNITED METHODIST CHURCH 2525 BEEBE ROAD KALKASKA MI 49646 NONE PC CAMP KELLOGG SUPPORT 192519 LIVINGSTON ARTS COUNCIL 123 W GRAND RIVER AVE HOWELL MI 48843 NONE PC DONATION 1000 LIVINGSTON CNTY CHRISTIAN MUSICIANS 500 E HAMBURG STREET PINCKNEY MI 48169 NONE PC SUPPORT 1000 LOVELAND PLANET AQUARIUM 12033 LONE PEAK PKWY DRAPER UT 84020 NONE PC SUPPORT 5000 NAPLES THERAPUETIC RIDING CENTER 206 RIDGE DR NAPLES FL 34108 NONE PC OPERATING SUPPORT 10000 PA HORTICULTURAL SOCIETY 100 N 20TH ST PHILADELPHIA PA 19103 NONE PC OPERATING DONATION 50 PACK 629 2525 BEEBE ROAD KALKASKA MI 49646 NONE PC SUPPORT 1000 RECYCLE LIVINGSTON 170 CATRELL DR HOWELL MI 48843 NONE PC RECYCLING SUPPORT 86944 SAPREA 4101 N THANKSGIVING WAY LEHI UT 84043 NONE PC SUPPORT 5000 SHY WOLF SACTUARY 1161 27TH ST SW NAPLES FL 34117 NONE PC OPERATING SUPPORT 2000 THANKSGIVING POINT 3003 THANKSGIVING WAY LEHI UT 84043 NONE PC SUPPORT 8300 TROOP 629 2525 BEEBE ROAD KALKASKA MI 49646 NONE PC SUPPORT 1000 498870 14 375 14 133189 663302 133564 663302 796866 false false false false false false false false false false BREDERNITZ WAGNER & CO., PC 3125 3125 WEBSITE DESIGN 2022-04-07 8300 2075 5.0000 1660 3735 LAPTOP COMPUTER 2007-07-01 881 881 S/L 5.0000 LAPTOP COMPUTER 2011-08-09 413 413 S/L 5.0000 CAMERA 2011-04-30 562 562 S/L 7.0000 SECURITY CAMERAS 2014-08-12 2489 2489 S/L 7.0000 APPLE COMPUTER 2017-05-31 1345 1345 S/L 5.0000 CAMERA FOR VLOGS 2021-03-31 1246 561 S/L 5.0000 249 BLDG - 1372 W. GRAND RIVER 2022-05-31 247478 13405 S/L 20.0000 12374 LAND - 1372 W. GRAND RIVER 2022-05-31 61870 IMPROVEMENTS - 1372 W. GRAND RIVER 2022-05-31 51242 2776 S/L 20.0000 2562 COMPUTERS 2022-06-30 3958 792 S/L 5.0000 791 IMPROVEMENTS - FLOOD 2022-08-24 5995 250 S/L 20.0000 300 COMPUTERS FOR EDITING 2023-01-24 1284 107 S/L 5.0000 257 NEW LIGHTING 2022-12-16 3600 90 S/L 20.0000 180 DESIGN WORK FOR BLDG EXTERIOR 2023-03-22 1978 BASEMENT IMPROV - FLOOD REMEDIATION 2023-04-29 85723 714 S/L 20.0000 4287 RENOVATIONS & IMPROVEMENTS 2024-06-30 187806 20.0000 2 REFRIGERATORS & 1 DISHWASHER 2023-07-19 3631 S/L 7.0000 475 CONFERENCE TABLE 2023-11-08 4300 S/L 7.0000 410 OFFICE FURNITURE 2023-11-22 10798 S/L 7.0000 900 CISCO SYSTEMS 8789 8789 THOMAS PARTNERS - SEE SCHEDULE 2034765 2034765 VANGUARD 500 INDEX FUND - MASON CAP FMV 5362927 5362927 VANGUARD 500 INDEX - JACKSON FIN FMV OFFICE EQUIPMENT 30906 10231 20675 30906 BUILDING 645691 36937 608754 645691 INTANGIBLE - WEBSITE 11300 4335 6965 11300 PONTIUS ROAD 158813 158813 144400 ADAMS ROAD 467000 467000 422046 LEGAL FEES 400 400 DUE FROM TK 1761 6809 6809 UNREALIZED LOSS ON INVESTMNTS 45055 EXPENSES INSURANCE 6835 675 4679 MAINTENANCE & UPKEEP 625 625 MARKETING 18540 18540 MEALS - FND 10762 10762 OPERATING SUPPLIES 4894 254 3712 PUBLIC RELATIONS/COMMUNITY IN 4807 4807 WEBSITE 1950 1950 UTILITIES 3825 3825 REPAIRS & MAINT-RCB OFFICE EXPENSES 7923 6338 LODGING -FND 1900 1900 REPAIRS & MAINT-CAMP KELLOGG 3174 3174 R&M - RCB 4193 4193 BASIS ADJUSTMENT 1380 1380 MISCELLANEOUS 560 181 DUES & SUBSCRIPTIONS 190 FEES & LICENSES 872 191 UNREALIZED GAIN ON INVESTMENTS 611850 MICHIGAN WITHHOLDING TAXES 156 179 FED & FICA PAYABLE 437 734 AMERICAN EXPRESS CC 1844 ROUDNING 1 INVESTMENT FEES - TPI 18686 18686 OTHER INVESTMENT FEES 48 48 CONTRACT LABOR 5208 3500 1708 PROFESSIONAL SERVICES 14435 14435 PROPERTY TAXES 1963 1963 FOREIGN TAXES PAID 1029 1029 MICHIGAN ANNUAL FEE FEDERAL EXCISE TAX 11500