2025-05-13T14:15:54-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 990PF 2024-01-01 391775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN SC KELL 4142733500 833 E MICHIGAN ST 1800 MILWAUKEE WI 532025615 PETER SOMMERHAUSER ASST SECRETARY 4142733500 2025-05-12 1 1 AUSTIN BENNETT P01227463 4144761880 2025-05-12 2024 2025-03-06 01:10:19Z X 55637097 X X 707780 707780 1362086 1362086 0 25000000 0 45 45 0 2069911 2069911 0 0 0 0 0 29825 14913 0 14912 8400 4200 0 4200 153996 153996 0 0 25878 15878 0 0 253863 0 0 33515 33515 0 0 505477 222502 0 19112 3447301 3447301 3952778 222502 0 3466413 -1882867 1847409 0 2302 11626273 2192801 2192801 19448873 0 0 9738086 27459559 37453310 3139271 12297515 11625901 0 375926 329613 8115269 4079797 4289335 4035472 4035472 48244140 46361273 55637097 0 0 X 0 0 0 0 48244140 46361273 48244140 46361273 48244140 46361273 48244140 -1882867 0 46361273 0 46361273 US TREASURY BOND REDEMPTION 5000000 5000000 0 0 US TREASURY BOND REDEMPTION 10000000 10000000 0 0 US TREASURY BOND REDEMPTION 5000000 5000000 0 0 US TREASURY BOND REDEMPTION 5000000 5000000 0 0 0 25679 0 25679 0 25679 25168 0 0 0 25168 X 96 607 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A GODFREY KAHN SC 4142733500 833 E MICHIGAN ST 1800 MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 WILLIAM S KELLOGG C/O GODFREY KAHN 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 PRES/TREAS/DIRECTOR 0.25 0 0 0 KURT A KELLOGG C/O GODFREY KAHN 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 VP/SEC/DIRECTOR 0.25 0 0 0 PETER M SOMMERHAUSER C/O GODFREY KAHN 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 ASSIST. SEC/DIRECTOR 0.25 0 0 0 JAMES N PHILLIPS C/O GODFREY KAHN 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 DIRECTOR 0.25 0 0 0 NONE 0 ROBERT W BAIRD & CO (NISWONGER GROUP) PO BOX 672 MILWAUKEE WI 53201 INVESTMENT MGMT 153996 0 0 42274064 9591534 0 51865598 0 0 51865598 777984 51087614 2554381 2554381 25679 25679 2528702 0 2528702 0 2528702 3466413 0 3466413 2528702 530681 0 0 3466413 530681 0 0 2528702 407030 0 0 407030 0 0 0 0 0 0 0 407030 407030 WILLIAM S KELLOGG KURT A KELLOGG X AMERICAN RED CROSS CO CDS GLOBAL 2005 LAKEWOOD DR BOONE IA 50036 N/A PC HURRICANE RELIEF 25000 ELMBROOK SENIOR TAXI INC 675 N BROOKFIELD RD STE 105 BROOKFIELD WI 53045 N/A PC VEHICLE REPLACEMENT PROGRAM 10000 OUR SAVIOR LUTHERAN CHURCH 145 E LISBON RD OCONOMOWOC WI 53066 N/A PC GENERAL OPERATING SUPPORT 250000 CENTER FOR DEAF-BLIND PERSONS INC 8306 W LINCOLN AVE WEST ALLIS WI 53219 N/A PC GENERAL OPERATING SUPPORT 10000 BREAKTHROUGH T1D PO BOX 5021 HAGERSTOWN MD 21741 N/A PC GENERAL OPERATING SUPPORT 500000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 N/A PC GENERAL OPERATING SUPPORT 400000 CHILDRENS HOSPITAL FOUNDATION PO BOX 1997 MS 3050 MILWAUKEE WI 53201 N/A PC GENERAL OPERATING SUPPORT 125000 ST JOSEPH THE PROTECTOR FDN (WOMEN'S CARE CENTER) PO BOX 6 MISHAWAKA IN 46546 N/A PC GENERAL OPERATING SUPPORT 100000 UNITED WAY OF GREATER MILWAUKEE AND WAUKESHA COUNTY 225 W VINE ST MILWAUKEE WI 53212 N/A PC GENERAL OPERATING SUPPORT 25000 HISTORIC HAYMARKET MILWAUKEE 800 W WELLS ST MILWAUKEE WI 53233 N/A PC MILWAUKEE PUBLIC MUSEUM 2000000 KELLOGG PROGRAMS INC 2480 W CHERRY ST MILWAUKEE WI 53205 N/A PF GENERAL OPERATING SUPPORT 2301 3447301 0 14 707780 14 1362086 14 45 0 2069911 0 2069911 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8400 4200 0 4200 LAND 2009-01-01 1181707 L 0 0 0 CAMP BUILDING 2009-01-01 6746939 3676167 SL 27.500000000000 244846 0 0 LAND IMPROVEMENT 2008-12-01 177223 140523 SL 20.000000000000 8861 0 0 BUILDING IMPROVEMENT 2009-04-07 9400 9244 SL 15.000000000000 156 0 0 KELLOGG PROGRAMS INC (LAKE VALLEY CAMP) 2480 W CHERRY ST MILWAUKEE WI 53205 2024-01-18 2301 SUPPORT OF LAKE VALLEY CAMP OPERATIONS. RESPONSIBILITY IS EXERCISED BY BOARD MEMBERS OF KELLOGG FAMILY FOUNDATION WHO SERVE ON BOARD OF KELLOGG PROGRAMS INC AND MONITOR EXPENDITURES. 2301 NONE 01/31/24 2024-01-31 108,816 SH ISHARES BOXX INVESTMENT GRADE CORPORATE BOND FUND 12297515 11625901 11,391 SH SPDR GOLD SHARES 1785094 2758103 32,855 SH VANGUARD INDEX S&P 500 ETF 11005950 17702603 20,698 SH VANGUARD MID-CAP ETF 4025828 5466963 30,737 SH ISHARES S&P SMALLCAP 600 GROWTH INDEX 3569982 4160868 68,784 SH ISHARES CORE MSCI EAFE ETF 4648962 4834140 48,461 SH ISHARES CORE MSCI EMERGING MARKETS ETF 2423743 2530633 PPC IV-A, LP FMV 375926 329613 LAND 1181707 0 1181707 CAMP BUILDING 6746939 3921013 2825926 LAND IMPROVEMENT 177223 149384 27839 BUILDING IMPROVEMENT 9400 9400 0 LEGAL FEES 29825 14913 0 14912 K-1 MANAGEMENT FEES 32026 32026 0 0 K-1 PORTFOLIO EXPENSES 1489 1489 0 0 OTHER INVESTMENT INCOME 45 45 INVESTMENT MANAGEMENT FEES 153996 153996 0 0 FOREIGN TAXES PAID 15878 15878 0 0 EXCISE TAX 10000 0 0 0