2025-12-22T13:12:20-06:00 2025-06-30 382353425 PFEFFER HANNIFORD & PALKA CPA'S PC 225 E GRAND RIVER SUITE 104 BRIGHTON MI 48116 990PF 2024-07-01 300057241 EDWARD AND JUNE KELLOGG FOUNDATION DBA KELLOGG FAMILY FOUNDATION EDWA 5172940954 1372 W GRAND RIVER AVE HOWELL MI 488431565 SARAH TOTTINGHAM SECRETARY/TREAS. 5172940954 2025-11-03 1 1 PATRICK M HANNIFORD P00435570 8102295550 2025-11-03 2024 2025-03-06 01:10:19Z X X 8793769 X X 208 208 130490 130490 520065 1034283 520065 650763 650763 0 137310 13056 0 109848 4690 0 0 4221 4376 0 0 4376 9464 0 0 9464 23322 13717 0 8936 14474 862 0 0 42272 0 0 6996 0 0 6996 94480 14884 0 63238 337384 42519 0 207079 100791 100791 438175 42519 0 307870 212588 608244 0 51783 147006 147006 2043554 2401714 2401714 5362927 5366436 5366436 1597369 96037 1262207 1501332 875519 6809 3094 3094 8727280 9419582 8793769 2758 5643 2758 5643 X 0 0 0 0 8724522 9413939 8724522 9413939 8727280 9419582 8724522 212588 476829 9413939 0 9413939 CHARLES SCHWAB#8136 P 249940 91597 158343 158343 CHARLES SCHWAB#9752 P 258229 197458 60771 60771 CHARLES SCHWAB#9752 P 42608 40285 2323 2323 CHARLES SCHWAB#1941 P 483506 184878 298628 298628 520065 2323 8455 0 8455 0 8455 3126 0 0 0 3126 233 5562 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 0 WWW.KELLOGGFAMILYFOUNDATION.COM PFEFFER HANNIFORD & PALKA CPA'S PC 8102295550 225 E GRAND RIVER STE 104 BRIGHTON MI 48116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS A KELLOGG 1372 W GRAND RIVER AVE HOWELL MI 48843 PRESIDENT 1.00 122400 0 0 SARAH TOTTINGHAM 1372 W GRAND RIVER AVE HOWELL MI 48843 SECRETARY/TR 1.00 14910 0 0 HANNAH KELLOGG 1372 W GRAND RIVER AVE HOWELL MI 48843 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7587316 99393 1359504 9046213 0 0 9046213 135693 8910520 445526 445526 8455 8455 437071 0 437071 0 437071 307870 0 307870 437071 0 0 150755 583237 733992 307870 0 0 0 307870 0 129201 129201 604791 0 0 0 0 0 0 0 604791 21554 583237 X CHARITY BICYCLES 8282 BISHOP ROAD BRIGHTON MI 48116 NONE PC OPERATING SUPPORT 146 DONATED DENTAL 1385 SOUTH 900 WEST SALT LAKE CITY UT 48104 NONE PC SUPPORT 5000 FREE REIN 795 PAIGE ROAD BELLAIRE MI 49615 NONE PC OPERATING SUPPORT & EQUINE SHELTER 500 HOWELL HIGH SCHOOL 1200 W GRAND RIVER AVE HOWELL MI 48843 NONE PC ATHLETICS GRANT 1000 KALKASKA UNITED METHODIST CHURCH 2525 BEEBE ROAD KALKASKA MI 49646 NONE PC CAMP KELLOGG SUPPORT 25500 LIVINGSTON ARTS COUNCIL 123 W GRAND RIVER AVE HOWELL MI 48843 NONE PC DONATION 500 NAPLES THERAPUETIC RIDING CENTER 206 RIDGE DR NAPLES FL 34108 NONE PC OPERATING SUPPORT 1067 PACK 629 2525 BEEBE ROAD KALKASKA MI 49646 NONE PC SUPPORT 1000 THE KALKASKA DDA 350 S CEDAR STREET KALKASKA MI 49646 NONE PC RECYCLING SUPPORT 5623 COURAGE REINS 5870 W 10400 ST N HIGHLAND UT 84003 NONE PC SUPPORT 3600 THANKSGIVING POINT 3003 THANKSGIVING WAY LEHI UT 84043 NONE PC SUPPORT 8300 TROOP 629 2525 BEEBE ROAD KALKASKA MI 49646 NONE PC SUPPORT 1000 LACASA 2895 W GRAND RIVER AVE HOWELL MI 48843 NONE PC SUPPORT 35000 TROOP 336 2525 BEEBE ROAD KALKASKA MI 49646 NONE PC SUPPORT 1300 89536 0 14 208 14 130490 520065 0 130698 520065 650763 8 N/A 0 0 0 0 0 0 0 0 0 0 LEGAL/PROFESSIONAL FEES 9464 0 0 9464 WEBSITE DEVELOPMENT 2023-07-12 3000 600 60.000000000000 600 0 600 1200 WEBSITE DESIGN 2022-04-07 8300 3735 60.000000000000 1660 0 1660 5395 LAPTOP COMPUTER 2007-07-01 881 881 SL 5.000000000000 0 0 0 LAPTOP COMPUTER 2011-08-09 413 413 SL 5.000000000000 0 0 0 CAMERA 2011-04-30 562 562 SL 7.000000000000 0 0 0 SECURITY CAMERAS 2014-08-12 2489 2489 SL 7.000000000000 0 0 0 APPLE COMPUTER 2017-05-31 1345 1345 SL 5.000000000000 0 0 0 CAMERA FOR VLOGS 2017-05-31 1246 810 SL 5.000000000000 0 0 0 BLDG-1372 W GRAND RIVER 2022-05-31 247478 25779 SL 20.000000000000 12374 0 12374 LAND-1372 W GRAND RIVER 2022-05-31 61870 L 0 0 0 IMPROVEMENTS-1372 W GRAND RIVER 2022-05-31 51242 5338 SL 20.000000000000 2562 0 2562 COMPUTERS 2022-06-30 3958 1584 SL 5.000000000000 792 0 792 IMPROVEMENTS-FLOOD 2022-08-24 5995 550 SL 20.000000000000 300 0 300 COMPUTERS FOR EDITING 2023-01-24 1284 364 SL 5.000000000000 257 0 257 NEW LIGHTING 2022-12-16 3600 270 SL 20.000000000000 180 0 180 DESIGN WORK FOR BLDG EXTERIOR 2023-03-22 1978 L 0 0 0 BASEMENT IMPVO-FLOOD REMEDIATION 2023-04-29 85723 5000 SL 20.000000000000 4286 0 4286 2 REFRIGERATORS & 1 DISHWASHER 2023-07-19 3631 475 SL 7.000000000000 519 0 519 CONFERENCE TABLE 2023-11-08 4300 410 SL 7.000000000000 614 0 614 OFFICE FURNITURE 2023-11-22 10798 900 SL 7.000000000000 1543 0 1543 RENOVATIONS AND IMPROVMENTS 2024-06-30 187806 SL 20.000000000000 9390 0 9390 LEASEHOLD IMPROVEMENTS 2024-10-16 283657 SL 20.000000000000 9455 0 9455 THOMAS PARTNERS - #9752 2401714 2401714 VANGUARD 500 INDEX FUND - #8136 AT COST 5366436 5366436 WEBSITE DEVELOPMENT 3000 1200 1800 1800 WEBSITE DESIGN 8300 5395 2905 2905 LAPTOP COMPUTER 881 881 0 0 LAPTOP COMPUTER 413 413 0 0 CAMERA 562 562 0 0 SECURITY CAMERAS 2489 2489 0 0 APPLE COMPUTER 1345 1345 0 0 CAMERA FOR VLOGS 1246 810 436 436 BLDG-1372 W GRAND RIVER 247478 38153 209325 209325 LAND-1372 W GRAND RIVER 61870 0 61870 61870 IMPROVEMENTS-1372 W GRAND RIVER 51242 7900 43342 43342 COMPUTERS 3958 2376 1582 1582 IMPROVEMENTS-FLOOD 5995 850 5145 5145 COMPUTERS FOR EDITING 1284 621 663 663 NEW LIGHTING 3600 450 3150 3150 DESIGN WORK FOR BLDG EXTERIOR 1978 0 1978 1978 BASEMENT IMPVO-FLOOD REMEDIATION 85723 9286 76437 76437 2 REFRIGERATORS & 1 DISHWASHER 3631 994 2637 2637 CONFERENCE TABLE 4300 1024 3276 3276 OFFICE FURNITURE 10798 2443 8355 8355 RENOVATIONS AND IMPROVMENTS 187806 9390 178416 178416 LEASEHOLD IMPROVEMENTS 283657 9455 274202 274202 BOOKKEEPING SERVICES 4376 0 0 4376 DUE FROM TK 6809 FEDERAL TAXES 3094 3094 INSURANCE 9897 989 0 6928 MAINTENANCE & UPKEEP 13619 13619 0 0 MARKETING 7786 0 0 7786 OPERATING SUPPLIES 921 276 0 645 PUBLIC RELATIONS/SITE VISIT 3672 0 0 0 COMPUTER/INTERNET 8557 0 0 8557 UTILITIES 629 0 0 629 OFFICE EXPENSE 18870 0 0 15386 MILEAGE REIMBURSEMENT 10849 0 0 8579 OFFICE CLEANING 220 0 0 176 DUES & SUBSCRIPTIONS 979 0 0 0 BANK CHARGES 35 0 0 28 BOARD STIPEND 16000 0 0 14400 AUTO 62 0 0 0 REIMBURSEABLE EXPENSE 124 0 0 124 AMORTIZATION 2260 0 0 0 UNREALIZED GAIN ON INVESTMENT 456928 PRIOR YEAR ADJUSTMENT 19901 MI WITHHOLDING TAXES 179 0 FED/FICA PAYABLE 734 0 CREDIT CARDS 1844 5643 ROUNDING 1 0 INVESTMENT FEES 22341 13405 0 8936 CONTRACT LABOR 144 144 0 0 PROFESSIONAL SERVICES 0 0 0 0 PAYROLL FEES 837 168 0 0 PROPERTY TAXES 2088 418 0 0 FOREIGN TAXES PAID 547 109 0 0 MI ANNUAL FEE/LICENSES 335 335 0 0 PAYROLL TAXES 11504 0 0 0