2015-12-09T13:53:46-06:00 2014-06-30 382549242 BREDERNITZ WAGNER & CO PC 109 W CLINTON ST HOWELL MI 488431565 990PF 2013-07-01 300057241 EDWARD AND JUNE KELLOGG FOUNDATION EDWA 5175463330 1250 BYRON ROAD HOWELL MI 48843 THOMAS KELLOGG PRESIDENT 5175463330 2015-12-02 true GREGORY D CLUM P00144382 5175462130 2015-12-02 2013 2016-03-07 17:11:31Z X X 5706816 X X 16621 16621 174769 174769 90878 701688 90888 -35139 51 247129 282329 18648 1765 14618 7970 6835 47406 46446 22170 5550 20 162 17099 428 14615 113455 54189 36088 256438 256438 369893 54189 292526 -122764 228140 235805 88056 88056 3630040 4308397 4308397 238734 209338 209338 702621 748376 748376 627669 1131 626701 626538 352649 5433901 5980705 5706816 0 X 5433901 5980705 5433901 5980705 5433901 5980705 5433901 -122764 669568 5980705 5980705 100 SHS SCHLUMBERGER LTD P 2008-01-17 2013-08-07 8063 8724 -661 -661 610 SHS ENGRIDGE ENERGY MGMT. P 2014-02-25 16059 15585 474 474 30 SHS AVERY DENNISON CORP P 2013-05-20 2013-11-21 1465 1336 129 129 630 SHS PAA NATURAL GAS STORAGE P 2012-05-18 2013-12-04 13966 11421 2545 2545 50 SHS SCHLUMBERGER LTD P 2008-01-17 2013-08-21 4018 4362 -344 -344 0.3508 SHS ENBRIDGE ENERGY MGTM. P 2013-02-08 2014-03-05 10 9 1 1 260 SHS CLOROX COMPANY P 2013-03-08 2013-11-21 24189 21910 2279 2279 750 SHS PAA NATURAL GAS STORAGE P 2012-11-08 2013-12-04 16626 14688 1938 1938 200 SHS SCHLUMBERGER LTD P 2008-01-22 2013-08-21 16074 15213 861 861 1695 SHS STAPLES, INC. P 2014-03-07 19405 21446 -2041 -2041 40 SHS METTLER TOLEDO INTL INCF P 2013-03-08 2013-11-21 10070 8692 1378 1378 340 SHS TULLOW OIL PLC NEW ORD F P 2013-03-11 2014-03-11 4544 6401 -1857 -1857 61.6936 SHS KINDER MORGAN MGMT. P 2013-02-08 2013-09-12 4614 4926 -312 -312 190 SHS AIR PROD & CHEMICALS INC P 2013-03-08 2013-08-05 20385 16934 3451 3451 360 SHS XYLEM INC P 2013-05-20 2013-11-21 12377 10488 1889 1889 690 SHS TULLOW OIL PLC NEW ORD F P 2010-12-23 2014-03-11 9221 13676 -4455 -4455 0.1544 SHS KINDER MORGAN MGMT. P 2013-02-08 2013-09-17 11 12 -1 -1 350 SHS ECOLAB INC P 2013-03-08 2013-08-05 32299 27361 4938 4938 230 SHS PROSPERITY BANCSHARES P 2010-12-22 2013-11-05 14367 9093 5274 5274 910 SHS TULLOW OIL PLC NEW ORD F P 2012-05-18 2014-03-11 12161 19336 -7175 -7175 270.3063 SHS KINDER MORGAN MGMT P 2013-09-12 20216 8745 11471 11471 40 SHS ECOLAB INC P 2013-05-20 2013-08-05 3691 3554 137 137 350 SHS APTARGROUP INC P 2010-12-22 2013-11-21 22473 16943 5530 5530 20000 SHS MARTIN MIDSTREA P 2011-01-26 2014-04-01 20888 21364 -476 -476 80 SHS UNITED PARCEL SERVICE P 2013-02-08 2013-11-15 8044 6584 1460 1460 60 SHS PRAXAIR INC P 2013-03-08 2013-08-05 7176 6831 345 345 50 SHS APTARGROUP INC P 2011-11-28 2013-11-21 3210 2400 810 810 1000 SHS MARTIN MIDSTREA P 2011-08-18 2014-04-01 1044 1035 9 9 175 SHS UNITED PARCEL SERVICE P 2013-11-15 17596 13151 4445 4445 1144 SHS UNITED ONLINE INC P 2013-05-20 2013-08-16 9065 7353 1712 1712 435 SHS AVERY DENNISON CORP P 2012-11-08 2013-11-21 21236 14635 6601 6601 14000 SHS SUNCOKE ENERGY P 2012-05-18 2014-05-09 14988 14430 558 558 200 SHS SYSCO CORPORATION P 2013-02-08 2013-12-09 7529 6291 1238 1238 206 SHS UNITED ONLINE INC P 2013-05-20 2013-08-19 1622 1324 298 298 530 SHS BRADY CORPORATION P 2010-12-22 2013-11-21 15334 17634 -2300 -2300 400 SHS CORP OFFICE PP P 2012-02-23 2014-06-16 10000 10220 -220 -220 235 SHS ABBVIE INC. P 2013-12-05 11677 5891 5786 5786 410 SHS PEABODY ENERGY CORP P 2012-05-18 2013-08-05 6535 10016 -3481 -3481 420 SHS HORMEL FOODS CORP P 2012-05-18 2013-11-21 17807 12474 5333 5333 800 SHS CORP OFFICE PP P 2012-03-05 2014-06-16 20000 20463 -463 -463 460 SHS SYSCO CORPORATION P 2013-12-09 17318 15225 2093 2093 180 SHS PRAXAIR INC P 2010-12-22 2013-08-05 21529 17208 4321 4321 80 SHS METTLER TOLEDO INTL INCF P 2011-03-09 2013-11-21 20140 13923 6217 6217 1227 SHS JANUS CAPITAL GROUP P 2013-09-19 2014-01-03 14676 11082 3594 3594 440 SHS COMPAGNIE DE ST P 2013-03-13 2013-09-20 22656 18006 4650 4650 130 SHS SHERWIN WILLIAMS CO P 2010-12-22 2013-11-21 24122 10923 13199 13199 1393 SHS JANUS CAPITAL GROUP P 2013-09-19 2014-01-06 16704 12581 4123 4123 1200 SHS PARTNERS REAL ESTATE P 2013-03-08 2013-09-20 7820 9112 -1292 -1292 190 SHS TOTAL S A ADR P 2010-12-22 2013-11-21 11346 10111 1235 1235 200 SHS PACHEX, INC. P 2013-02-08 2014-01-15 8725 6670 2055 2055 1730 SHS MONMOUTH REAL ESTATE INV P 2013-03-08 2013-09-23 15417 19424 -4007 -4007 400 SHS PAA NATURAL GAS STORAGE P 2013-05-20 2013-12-04 8867 8674 193 193 329 SHS ENBRIDGE ENERGY MGMT. P 2007-06-15 2014-02-24 8720 5353 3367 3367 360 SHS JACOBS ENGINEERING GROUP P 2010-12-22 2013-09-20 21293 16670 4623 4623 140 SHS COMINAR REAL EST INVT P 2010-12-22 2013-12-04 2300 2887 -587 -587 90888 26400 false 212201 4987106 0.042550 274335 4885314 0.056155 198568 4983204 0.039847 225231 4577658 0.049202 261517 3989930 0.065544 0.253298 0.050660 5424320 274796 2281 277077 292526 X 2281 2281 2281 10935 5570 -5365 3289 3289 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 17648 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 5.00 750 0 0 NONE NONE N/A 4744927 144197 617800 5506924 5506924 82604 5424320 271216 271216 2281 2281 268935 268935 268935 292526 292526 2281 290245 268935 232096 292526 232096 60430 208505 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. BOY SCOUTS OF AMERICA 1999 HURON PARKWAY ANN ARBOR MI 48104 NONE TAX-EXEMPT FRIENDS OF SCOUTING GENERAL FUND 5000 CAMP LIBERTY 853 DEVONSHIRE BRIGHTON MI 48116 NONE TAX-EXEMPT BRIDGE REPAIR 1300 CENTER FOR SUCCESS 245 E RUNDELL STREET PONTIAC MI 48340 NONE TAX-EXEMPT GENERAL OPERATIONS 22000 CHILDREN'S MIRACLE NETWORK 611 ST JOSEPH AVE MARSHFIELD WI 54449 NONE TAX-EXEMPT GENERAL OPERATIONS 2000 FIRST PRESBYTERIAN CHURCH OF HOWELL 323 W GRAND RIVER HOWELL MI 48843 NONE TAX-EXEMPT MEMORIAL BENCH STONE 300 FIRST UNITED METHODIST CHURCH OF HO 1230 BOWER STREET HOWELL MI 48843 NONE TAX-EXEMPT MISSIONS 100 HIDDEN SPRINGS 5860 N LATSON ROAD HOWELL MI 48855 NONE TAX-EXEMPT FOOD PANTRY GRANT 32500 MARINE CORP LEAGUE PO BOX 3070 MERRIFIELD VA 22116 NONE TAX-EXEMPT SCHOLARSHIP FUND 716 MOST MINISTRIES 4090 GEDDES ROAD ANN ARBOR MI 48105 NONE TAX-EXEMPT OPERATING FUND DONATION 24120 SHEPHERD OF THE LAKES 2101 S HACKER ROAD BRIGHTON MI 48114 NONE TAX-EXEMPT BI-ANNUAL GRANT PAYMENT 16000 ST AGNES CHURCH 855 E GRAND RIVER FOWLERVILLE MI 48836 NONE TAX-EXEMPT GENERAL FUND DONATION 100 THE OVERCOMING LIGHT 1220 SUGDEN LAKE ROAD WHITE LAKE MI 483863771 NONE TAX-EXEMPT GENERAL OPERATIONS 10000 THE RED CROSS 1372 W GRAND RIVER HOWELL MI 48843 NONE TAX-EXEMPT GENERAL OPERATIONS 29000 DONATED DENTAL 1385 SOUTH 900 WEST SALT LAKE CITY UT 84104 NONE TAX-EXEMPT GENERAL OPERATIONS 4861 SALVATION ARMY 503 LAKE STREET HOWELL MI 48843 NONE TAX-EXEMPT GENERAL OPERATIONS 1000 KNIGHTS OF COLUMBUS 2659 PO BOX 44 HOWELL MI 48844 NONE TAX-EXEMPT COMMUNITY OUTREACH 500 BRIGHTON CHURCH OF THE NAZARENE 7669 BRIGHTON RD BRIGHTON MI 48116 NONE TAX-EXEMPT GENERAL OPERATIONS 200 FREEDOM CENTER 2473 W SHIAWASSEE AVE FENTON MI 48430 NONE TAX-EXEMPT MISSIONS 800 PHEASANTS FOREVER 3399 GRAND RIVER 201 HOWELL MI 48843 NONE TAX-EXEMPT GENERAL OPERATIONS 1200 AMERICAN CANCER SOCIETY 20450 CIVIC CENTER DRIVE SOUTHFIELD MI 48076 NONE TAX-EXEMPT GENERAL OPERATIONS 300 RAINBOW CONNECTION 24800 NORTHWESTERN HIGHWA STE 106 SOUTHFIELD MI 48075 NONE TAX-EXEMPT GENERAL OPERATIONS 300 CLEARY UNIVERSITY 3750 CLEARY DRIVE HOWELL MI 48843 NONE TAX-EXEMPT DENTAL EQUIPMENT FOR PROGRAMS 4840 LCCA 2020 E GRAND RIVER AVE HOWELL MI 48843 NONE TAX-EXEMPT SUBSTANCE ABUSE PREVENTION 250 HOWELL PUBLIC SCHOOLS 411 HIGHLANDER WAY HOWELL MI 48843 NONE TAX-EXEMPT SPONSOR SENIOR PARTY 100 CUB SCOUT PACK 629 2525 BEEBE ROAD KALKASKA MI 49646 NONE TAX-EXEMPT GENERAL OPERATIONS 3000 HEART OF THE SHEPHERD 228 N BURKHARD ROAD HOWELL MI 48843 NONE TAX-EXEMPT GENERAL OPERATIONS 500 BOY SCOUTS - CAMP KELLOGG 625 ADAMS ROAD NE KALKASKA MI 49646 NONE TAX-EXEMPT GENERAL OPERATING EXPENSES 20607 KALKASKA UMC - CAMP KELLOGG 2525 BEEBE ROAD KALKASKA MI 49646 NONE TAX-EXEMPT MAINTENANCE EXPENSES 74844 256438 14 16621 14 174769 14 51 900099 -10 14 90888 FORMS K-1 - BOX 1 211110 -31069 FORMS K-1 - BOX 2 211110 -14 FORMS K-1 - BOX 3 531390 109 FORMS K-1 - BOX 10 211110 -237 FORMS K-1 - BOX 11A 900099 59 FORMS K-1 - BOX 11F 900099 -299 FORMS K-1 - BOX 13A 211110 -5 FORMS K-1 - BOX 13J 211110 -3734 -35200 282329 247129 false false false false false false false false false false BREDERNITZ WAGNER & CO., PC 7970 6835 THOMAS A KELLOGG RYAN KELLOGG SARAH TOTTINGHAM LAPTOP COMPUTER 2007-07-01 881 881 S/L 5.0000 LAPTOP COMPUTER 2011-08-09 413 65 S/L 5.0000 82 CAMERA 2011-04-30 562 23 S/L 7.0000 80 FROM K-1 PURCHASE 10 -10 HODGES/MASON CAPITAL - SEE SCHEDULE 209338 209338 MASTER ACCOUNT - SEE SCHEDULE 40926 40926 THOMAS PARTNERS - SEE SCHEDULE 1223932 1223932 HODGES/MASON CAPITAL - SEE SCHEDULE 3043539 3043539 AMERIGAS PARTNERS LP FMV BREITBURN ENERGY PTR LP FMV BUCKEYE PARTNERS UTS LP FMV COMINAR REAL EST INVT FMV CROMBIE REIT FMV DCP MIDSTREAM PARTNERS FMV ENTERPRISE PRD PRTNRS PL FMV H&R REAL ESTATE INVT TR FMV KINDER MORGAN ENERGY LP FMV MARTIN MIDSTREAM FMV MONMOUTH REAL EST INC FMV ONEOK PARTNERS LP FMV PLAINS AMERN PPLN LP FMV REALTY INCOME COPR FMV SUBURBAN PROPANE PRT LO FMV SUNOCO LOGISTICS PTNR FMV TC PIPELINES LP FMV TEEKAY LGN PARTNERS LP FMV URSTADT BIDDLE PPTYS CLA FMV JP MORGAN EXCH TRADED NT FMV 31690 31690 MASON CAPITAL - SEE SCHEDULE FMV 716686 716686 OFFICE EQUIPMENT 1856 1131 725 649 PONTIUS ROAD 158813 158813 88000 ADAMS ROAD 467000 467000 264000 EXPENSES DUES & MEMBERSHIPS 1300 1300 INSURANCE 1132 849 MAINTENANCE & UPKEEP 3562 3562 MARKETING 2217 1217 MEALS - FND 3599 3599 MEALS - INVESTMENTS 458 229 MISCELLANEOUS 250 OFFICE SUPPLIES 287 144 OPERATING SUPPLIES 405 405 SUPPLIES - INVESTMENT 199 199 PUBLIC RELATIONS/COMMUNITY IN 2025 2025 TRAVEL 1516 1365 WEBSITE - KAMP KELLOGG 149 149 FROM FORMS K-1 51 51 FORMS K-1 - BOX 1 -31069 FORMS K-1 - BOX 2 -14 FORMS K-1 - BOX 3 109 FORMS K-1 - BOX 10 -237 FORMS K-1 - BOX 11A 59 FORMS K-1 - BOX 11F -299 FORMS K-1 - BOX 13A -5 FORMS K-1 - BOX 13J -3734 NET FORMS K-1 ACTIVITY 34436 UNREALIZED GAINS ON INVESTMENTS 635132 INVESTMENT FEES 46346 46346 FORMS K-1 - BOX 13H - INVESTMENT 100 100 BREDERNITZ WAGNER 960 PROPERTY TAXES 1829 1829 FOREIGN TAXES PAID 3721 3721 MICHIGAN ANNUAL FEE 20 20 FEDERAL EXCISE TAX PAID 16600