2017-05-12T16:56:05-04:00 2016-06-30 382549242 BREDERNITZ WAGNER & CO PC 109 W CLINTON STREET HOWELL MI 488431565 990PF 2015-07-01 300057241 EDWARD AND JUNE KELLOGG FOUNDATION EDWA 5175463330 1250 BYRON ROAD HOWELL MI 48843 SARAH TOTTINGHAM SECRETARY 5175463330 2017-05-10 true GREGORY D CLUM P00144382 5175462130 2017-05-11 2015 2021-01-29 14:40:06Z X 5697837 X X 2411 2411 115697 115697 331169 4903728 331090 103342 2037 552619 451235 28320 2600 21960 5215 3385 17920 17920 24874 2613 20 520 5198 4760 52383 348 47179 134430 23481 77304 221261 221261 355691 23481 298565 196928 427754 156626 31259 31259 3327258 1156557 1156557 267438 1361822 3835249 3835249 934598 2139 628538 932459 674646 126 126 5741682 5955650 5697837 46162 199520 245682 X 5741682 5709968 5741682 5709968 5741682 5955650 5741682 196928 65305 6003915 293947 5709968 JACKSON FINANCIAL - TOTAL ACTIVITY P 99820 95894 3926 3926 THOMAS PARTNERS - TOTAL ACTIVITY P 2015-04-17 2016-02-08 13211 12765 446 446 THOMAS PARTNERS - TOTAL ACTIVITY P 167823 121483 46340 46340 MASON CAPITAL - TOTAL ACTIVITY P 2522482 2546023 -23541 -23541 MASON CAPITAL - TOTAL ACTIVITY P 1971533 1796394 175139 175139 MASON CAPITAL - CASH IN LIEU P 7 7 7 ADJ. TO BASIS - PTP K-1'S P 128136 128136 128136 ADJ. TO BASIS - PTP K-1'S P 637 637 637 331090 -22458 false 262209 5756176 0.045553 290245 5424320 0.053508 212201 4987106 0.042550 274335 4885314 0.056155 198568 4983204 0.039847 0.237613 0.047523 5613678 266779 4278 271057 298565 X 4278 4278 4278 14400 14400 X 14 10108 10108 false false false false false true true 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 THOMAS A KELLOGG 1250 BYRON ROAD HOWELL MI 48843 PRESIDENT 15.00 26000 0 0 RYAN KELLOGG 1250 BYRON ROAD HOWELL MI 48843 TREASURER 1.00 250 0 0 SARAH TOTTINGHAM 1250 BYRON ROAD HOWELL MI 48843 SECRETARY 5.00 2070 0 0 NONE NONE N/A 4793304 203938 701923 5699165 5699165 85487 5613678 280684 280684 4278 4278 276406 276406 276406 298565 298565 4278 294287 276406 219821 298565 219821 78744 197662 KELLOGG FOUNDATION 1250 BYRON ROAD HOWELL MI 48843 5175463330 EDWARD AND JUNE KELLOGG FOUNDATION WILL ACCEPT ALL GRANT REQUESTS AND WILL CONSIDER MAKING THE GRANT IF IT IS WITHIN THE GRANT MAKING GUIDELINES OF THE FOUNDATION. REQUESTS SHOULD INCLUDE AMOUNT REQUESTED, THE PURPOSE THE FUNDS WILL BE USED FOR, AND THE EXEMPT PURPOSE OF THE REQUESTING ORGANIZATION, IF APPLICABLE. THERE ARE NO SUBMISSION DEADLINES. 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. AMERICAN CANCER SOCIETY 20450 CIVIC CENTER DRIVE SOUTHFIELD MI 48076 NONE TAX-EXEMPT RELAY FOR LIFE 500 AMERICAN RED CROSS 1372 W GRAND RIVER HOWELL MI 48843 NONE TAX-EXEMPT GRANT PAYMENTS 20300 GLEANER'S FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE TAX-EXEMPT GENERAL DONATION 100 HIDDEN SPRINGS CHURCH 5860 N LATSON ROAD HOWELL MI 48855 NONE TAX-EXEMPT FOOD PANTRY & OUTREACH 14500 HOWELL DDA 118 W CLINTON STREET HOWELL MI 48843 NONE TAX-EXEMPT MELONFEST SPONSOR 1000 HOWELL DDA 118 W CLINTON STREET HOWELL MI 48843 NONE TAX-EXEMPT DOWNTOWN BEAUTIFICATION - FLOWERS 5000 KALKASKA UNITED METHODIST CHURCH 2525 BEEBE ROAD KALKASKA MI 49646 NONE TAX-EXEMPT BOY SCOUTS - CAMP KELLOGG SUPPORT 78267 LACASA 2895 W GRAND RIVER AVE HOWELL MI 48843 NONE TAX-EXEMPT PARENTING CLASSES PROGRAM 30131 MARINE CORPS LEAGUE 3265 GRAND RIVER HOWELL MI 48843 NONE TAX-EXEMPT GENERAL DONATION 1200 SHEPHERD OF THE LAKES CHURCH 2101 S HACKER ROAD BRIGHTON MI 48114 NONE TAX-EXEMPT GENERAL OPERATIONS 16000 HISTORIC HOWELL THEATER 315 E GRAND RIVER HOWELL MI 48843 NONE TAX-EXEMPT MOVIE SPONSORSHIP 1050 CHILD CONNECT 2710 E GRAND RIVER AVE STE 6 HOWELL MI 48843 NONE TAX-EXEMPT RESOURCE LIBRARY 5000 CHILD CONNECT 2710 E GRAND RIVER AVE STE 6 HOWELL MI 48843 NONE TAX-EXEMPT TECHNOLOGY UPGRADE & TRAINING 4713 HOWELL MASONIC LODGE 401 W GRAND RIVER AVE HOWELL MI 48843 NONE TAX-EXEMPT EMERGENCY EXP GEN FUND 1000 EMERGENT HEALTH SYSTEMS 1200 STATE CIRCLE ANN ARBOR MI 48108 NONE TAX-EXEMPT SAVE MI HEART CONFERENCE 5000 FRIENDS OF SCOUTING 137 S MARKETPLACE BLVD LANSING MI 48917 NONE TAX-EXEMPT BOY SCOUTS OF AMERICA ANNUAL FUNDRA 5000 HOWELL PARKS & RECREATION 925 W GRAND RIVER AVE HOWELL MI 48843 NONE TAX-EXEMPT DAY CAMP SUPPORT 1000 HERITAGE BENEFIT 2300 E GRAND RIVER AVE HOWELL MI 48843 NONE TAX-EXEMPT HHS FIREMEN'S ACADEMY SUPPORT 500 MSU ALUMNI CLUB 101 E GRAND RIVER AVE HOWELL MI 48843 NONE TAX-EXEMPT SPONSOR GALA EVENT 1000 COUNCIL OF MI FOUNDATIONS ONE SOUTH HARBOR RD GRAND HAVEN MI 49417 NONE TAX-EXEMPT YOUTH GRANT SPONSORSHIP 500 GREAT COMMISSION AIR 205 MECHANIC STREET DUNDEE MI 48131 NONE TAX-EXEMPT SCHOLARSHIP PROGRAM 500 CHILD CONNECT 2710 E GRAND RIVER AVE STE 6 HOWELL MI 48843 NONE TAX-EXEMPT CONFERENCE SPONSORSHIP 29000 221261 14 2411 14 115697 79 18 331090 FEDERAL EXCISE TAX REFUND 1 2083 TIMBER SALES 1 2037 FORMS K-1 - BOX 1 211110 -6949 FORMS K-1 - BOX 2 211110 9 FORMS K-1 - BOX 3 531390 6 FORMS K-1 - BOX 10 211110 -49 FORMS K-1 - BOX 11A 900099 71 FORMS K-1 - BOX 13A 211110 -2 FORMS K-1 - BOX 13J 211110 -244 TOTAL PTP K-1 GAIN ADJ. 211110 106380 99301 453318 552619 false false false false false false false false false false BREDERNITZ WAGNER & CO., PC 5215 3385 LAPTOP COMPUTER 2007-07-01 881 881 S/L 5.0000 LAPTOP COMPUTER 2011-08-09 413 230 S/L 5.0000 83 CAMERA 2011-04-30 562 183 S/L 7.0000 81 SECURITY CAMERAS 2014-08-12 2489 326 S/L 7.0000 356 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 79 79 MASON CAPITAL - SEE SCHEDULE CISCO SYSTEMS 9324 9324 KELLOGG COMPANY 40825 40825 THOMAS PARTNERS - SEE SCHEDULE 1106408 1106408 MASON CAPITAL - SEE SCHEDULE JP MORGAN CHASE ALERIAN FMV VANGUARD 500 INDEX FUND - JF FMV 998379 998379 MASON CAPITAL - SEE SCHEDULE FMV ALPS ALERIAN MLP ETF - TPI FMV 38045 38045 VANGUARD 500 INDEX FUND - MASON CAP FMV 2798825 2798825 OFFICE EQUIPMENT 4345 2139 2206 2206 BUILDING 304440 304440 304440 PONTIUS ROAD 158813 158813 92000 ADAMS ROAD 467000 467000 276000 DUE FROM TK 126 126 UNREALIZED LOSS ON INVESTMENTS 65650 NET FORMS K-1 ACTIVITY 228297 EXPENSES DUES & MEMBERSHIPS 1300 1300 INSURANCE 2868 1968 MAINTENANCE & UPKEEP 3176 3176 MARKETING 10378 10378 MEALS - FND 3964 3964 MEALS - INVEST 289 144 CONTRACT LABOR 604 204 400 OFFICE SUPPLIES 129 65 OPERATING SUPPLIES 181 181 PUBLIC RELATIONS/COMMUNITY IN 10564 10564 WEBSITE 8362 8362 UTILITIES 3442 3163 CONFERENCES 190 190 OFFICES SERVICES 6936 3468 FEDERAL EXCISE TAX REFUND 2083 TIMBER SALES 2037 2037 FORMS K-1 - BOX 1 -6949 FORMS K-1 - BOX 2 9 FORMS K-1 - BOX 3 6 FORMS K-1 - BOX 10 -49 FORMS K-1 - BOX 11A 71 FORMS K-1 - BOX 13A -2 FORMS K-1 - BOX 13J -244 TOTAL PTP K-1 GAIN ADJ. 106380 UNREALIZED GAIN ON INVESTMENTS 65305 N/P - RED CROSS BUILDING 199520 INVESTMENT FEES - TPI 10597 10597 INVESTMENT FEES - MASON 7191 7191 OTHER INVESTMENT FEES 76 76 FORMS K-1 - BOX 13H - INVESTMENT 56 56 PROPERTY TAXES 1707 1707 FOREIGN TAXES PAID 906 906 MICHIGAN ANNUAL FEE 20 20 FEDERAL EXCISE TAX PAID 22241