2016-02-15T09:45:00-06:00 2015-06-30 382549242 BREDERNITZ WAGNER & CO PC 109 W CLINTON STREET HOWELL MI 48843 990PF 2014-07-01 300057241 EDWARD AND JUNE KELLOGG FOUNDATION EDWA 5175463330 1250 BYRON ROAD HOWELL MI 48843 THOMAS KELLOGG PRESIDENT 5175463330 2016-02-12 true GREGORY D CLUM P00144382 5175462130 2016-02-12 2014 2016-08-17 19:52:53Z X 5741682 X X 14885 14885 158744 158744 590439 2253497 590439 -23827 33 740241 764101 27985 2600 21737 29 4820 3785 44063 44063 3283 3263 20 489 30409 18657 111078 49926 44199 218010 218010 329088 49926 262209 411153 714175 88056 156626 156626 4308397 3327258 3327258 209338 267438 267438 748376 1361822 1361822 630158 1620 626538 628538 628538 5980705 5741682 5741682 0 X 5980705 5741682 5980705 5741682 5980705 5741682 5980705 411153 62129 6453987 712305 5741682 THOMAS PARTNERS - TOTAL ACTIVITY P 340858 192463 148395 148395 THOMAS PARTNERS - TOTAL ACTIVITY P 25695 24678 1017 1017 MASON CAPITAL - TOTAL ACTIVITY P 1803774 1359757 444017 444017 MASON CAPITAL - TOTAL ACTIVITY P 83071 86160 -3089 -3089 FROM FORMS K-1 P 99 99 99 590439 false 290245 5424320 0.053508 212201 4987106 0.042550 274335 4885314 0.056155 198568 4983204 0.039847 225231 4577658 0.049202 0.241262 0.048252 5756176 277747 7142 284889 262209 14284 14284 14284 6654 6654 7630 false false false false false false false true true MI true false false false false true WWW.KELLOGGFAMILYDENTALFOUNDATION.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 26110 0 0 RYAN KELLOGG 1250 BYRON ROAD HOWELL MI 48843 DIRECTOR 1.00 250 0 0 SARAH TOTTINGHAM 1250 BYRON ROAD HOWELL MI 48843 DIRECTOR 5.00 1625 0 0 NONE NONE N/A 5022165 203869 617800 5843834 5843834 87658 5756176 287809 287809 14284 14284 273525 273525 273525 262209 262209 262209 273525 208505 262209 208505 53704 219821 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 300 AMERICAN RED CROSS 1372 W GRAND RIVER HOWELL MI 48843 NONE TAX-EXEMPT GRANT PAYMENTS 50000 BOY SCOUTS - TROOP 362 C/O HOWELL ROTARY 109 W CLINTON STREET HOWELL MI 48843 NONE TAX-EXEMPT BRICK PAVER STONE 50 BOY SCOUTS - TROOP 367 137 S MARKETPLACE BLVD LANSING MI 48917 NONE TAX-EXEMPT GENERAL DONATION 300 CENTER FOR SUCCESS 245 E RUNDELL STREET PONTIAC MI 48340 NONE TAX-EXEMPT GENERAL DONATION 1200 DENTRISTRY FROM THE HEART 8313 W HILLSBOROUGH AVE TAMPA FL 33615 NONE TAX-EXEMPT GENERAL DONATION 1990 GERALD R FORD FIELD SERVICE COUNCI 1499 BUSINESS PARK DRIVE TRAVERSE CITY MI 49686 NONE TAX-EXEMPT FRIENDS OF SCOUTING DONATION 2000 GLEANER'S FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE TAX-EXEMPT GENERAL DONATION 160 GREAT LAKES FIELD SERVICE COUNCIL 137 S MARKETPLACE BLVD LANSING MI 48917 NONE TAX-EXEMPT PHILMONT DONATION/SITE VISIT 1400 GUIDING LIGHT MISSION 255 DIVISION AVE S GRAND RAPIDS MI 49503 NONE TAX-EXEMPT RESCUE MISSIONS 5000 HARTLAND HIGH SCHOOL DECA 10635 DUNHAM ROAD HARTLAND TWP MI 48353 NONE TAX-EXEMPT SCHOLARSHIP DONATION 100 HEART OF THE SHEPHERD LUTHERAN CHUR 228 N BURKHART RD HOWELL MI 48843 NONE TAX-EXEMPT KIDS AGAINST HUNGER CAMPAIGN 300 HIDDENS SPRINGS CHURCH 5860 N LATSON ROAD HOWELL MI 48855 NONE TAX-EXEMPT FOOD PANTRY & OUTREACH 14500 HOWELL DDA 118 W CLINTON STREET HOWEE MI 48843 NONE TAX-EXEMPT DOWNTOWN BEAUTIFICATION PROJECT 4000 HOWELL PUBLIC SCHOOLS 411 HIGHLANDER WAY HOWELL MI 48843 NONE TAX-EXEMPT SENIOR DANCE SPONSORSHIP 100 KALKASKA UNITED METHODIST CHURCH 2525 BEEBE ROAD KALKASKA MI 49646 NONE TAX-EXEMPT BOY SCOUTS - CAMP KELLOGG SUPPORT 50000 LACASA 2895 W GRAND RIVER AVE HOWELL MI 48843 NONE TAX-EXEMPT PARENTING CLASSES PROGRAM 27669 LESA 1425 W GRAND RIVER AVE HOWELL MI 48843 NONE TAX-EXEMPT EDUCATION AND TECHNOLOGY GRANT 28491 LIVINGSTON COUNTY VETERANS AFFAIRS 2300 E GRAND RIVER AVE HOWELL MI 48843 NONE TAX-EXEMPT GENERAL DONATION 450 MARINE CORPS LEAGUE 3265 GRAND RIVER HOWELL MI 48843 NONE TAX-EXEMPT GENERAL DONATION 2500 MOST MISSIONS 4090 GEDDES ROAD ANN ARBOR MI 48105 NONE TAX-EXEMPT MISSIONS 10000 SHEPHERD OF THE LAKES CHURCH 2101 S HACKER ROAD BRIGHTON MI 48114 NONE TAX-EXEMPT GENERAL OPERATIONS 16000 THE FREEDOM CENTER 2473 W SHIAWASSEE AVE FENTON MI 48430 NONE TAX-EXEMPT GENERAL OPERATIONS 1500 218010 14 14885 14 158744 14 33 18 590439 EXCISE TAX REFUND 1 2000 FORMS K-1 - BOX 1 211110 -22436 FORMS K-1 - BOX 2 211110 98 FORMS K-1 - BOX 3 531390 12 FORMS K-1 - BOX 10 211110 -1137 FORMS K-1 - BOX 11A 900099 530 FORMS K-1 - BOX 11F 900099 FORMS K-1 - BOX 13A 211110 -3 FORMS K-1 - BOX 13J 211110 -2924 -25860 766101 740241 false false false false false false false false false false BREDERNITZ WAGNER & CO., PC 4820 3785 LAPTOP COMPUTER 2007-07-01 881 881 S/L 5.0000 LAPTOP COMPUTER 2011-08-09 413 147 S/L 5.0000 83 CAMERA 2011-04-30 562 103 S/L 7.0000 80 SECURITY CAMERAS 2014-08-12 2489 S/L 7.0000 326 MASON CAPITAL - SEE SCHEDULE 267438 267438 CISCO SYSTEMS 8925 8925 KELLOGG COMPANY 31350 31350 THOMAS PARTNERS - SEE SCHEDULE 1013380 1013380 MASON CAPITAL - SEE SCHEDULE 2273603 2273603 JP MORGAN EXCH TRADED NT FMV JP MORGAN CHASE ALERIAN FMV 19364 19364 VANGUARD 500 INDEX FUND FMV 1058220 1058220 MASON CAPITAL - SEE SCHEDULE FMV 284238 284238 OFFICE EQUIPMENT 4345 1620 2725 2725 PONTIUS ROAD 158813 158813 158813 ADAMS ROAD 467000 467000 467000 LEGAL FEES 29 UNREALIZED LOSSES ON INVESTMNTS 712305 EXPENSES DUES & MEMBERSHIPS 1600 1600 INSURANCE 1867 1867 MAINTENANCE & UPKEEP 4303 4303 MARKETING 1114 MEALS - FND 3260 3260 CONTRACT LABOR 400 400 OFFICE SUPPLIES 2272 1136 OPERATING SUPPLIES 1735 877 PUBLIC RELATIONS/COMMUNITY IN 4550 1200 TRAVEL 4085 3677 WEBSITE 2922 UTILITIES 551 337 CONFERENCES 1750 FROM FORMS K-1 33 33 EXCISE TAX REFUND 2000 FORMS K-1 - BOX 1 -22436 FORMS K-1 - BOX 2 98 FORMS K-1 - BOX 3 12 FORMS K-1 - BOX 10 -1137 FORMS K-1 - BOX 11A 530 FORMS K-1 - BOX 13A -3 FORMS K-1 - BOX 13J -2924 NET FORMS K-1 ACTIVITY 25518 UNREALIZED GAINS ON INVESTMENTS 36611 INVESTMENT FEES 43649 43649 FORMS K-1 - BOX 13H - INVESTMENT 414 414 PROPERTY TAXES 1565 1565 FOREIGN TAXES PAID 1698 1698 MICHIGAN ANNUAL FEE 20 20 FEDERAL EXCISE TAX PAID