2022-05-25T15:21:28-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 990PF 2021-01-01 391775567 KELLOGG FAMILY FOUNDATION C/O GODFREY & KAHN SC KELL 4142733500 833 E MICHIGAN ST 1800 MILWAUKEE WI 532025615 PETER SOMMERHAUSER ASST SECRETARY 4142733500 2022-05-25 1 PETER SOMMERHAUSER XXX-XX-XXXX AUSTIN BENNETT P01227463 4144761880 2022-05-25 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 58572942 X 10906661 460 460 594619 594619 1339229 2498133 1339229 1085 0 0 12842054 1934308 0 0 0 0 0 14698 7349 0 7349 6615 3308 0 3307 142088 142088 0 0 40846 0 0 0 254333 0 0 458580 152745 0 10656 5000 5000 463580 152745 0 15656 12378474 1781563 0 2302 9703 9703 2540468 7409476 7409476 22602379 27052011 40855917 5061079 5670932 5499845 8115269 3317268 5052334 4798001 4798001 35258562 44940123 58572942 0 0 X 0 0 0 0 35258562 44940123 35258562 44940123 35258562 44940123 35258562 12378474 0 47637036 2696913 44940123 PUBLICLY TRADED SECURITIES 1295191 1158904 136287 136287 RENTAL PROPERTY-RESIDUAL PROCEEDS P 2003-12-12 2020-09-01 1202942 0 1202942 1202942 1339229 24764 0 24764 0 24764 35556 0 0 0 35556 0 10792 10792 0 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 0 0 0 0 0 0 0 WILLIAM S KELLOGG C/O GODFREY KAHN 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 PRES/TREAS 0.25 0 0 0 MADELAINE KELLOGG C/O GODFREY KAHN 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 VP/SEC 0.25 0 0 0 PETER M SOMMERHAUSER C/O GODFREY KAHN 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 ASSIST. SEC 0.25 0 0 0 NONE 0 ROBERT W BAIRD & CO (NISWONGER GROUP) PO BOX 672 MILWAUKEE WI 53201 INVESTMENT MGMT 125918 0 0 0 36848594 2674992 0 39523586 0 0 39523586 592854 38930732 1946537 1946537 24764 24764 1921773 0 1921773 0 1921773 15656 0 15656 1921773 0 0 2087239 2914405 1795567 6797211 15656 0 0 0 15656 0 1906117 1906117 4891094 0 0 0 0 0 0 181122 4709972 2914405 1795567 WILLIAM S KELLOGG MADELAINE KELLOGG X MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL OPERATING 5000 5000 0 14 460 14 594619 18 1339229 STATE TAX REFUND 01 1085 0 1935393 0 1935393 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM KELLOGG C/O GODFREY KAHN 833 E MICHIGAN ST MILWAUKEE WI 532025615 10906661 X X 1 33,907 SH ISHARES CORE S&P TOTAL US STOCK MARKET 3579901 2021-12-23 1 8,039 SH SPDR S&P 500 ETF 3759760 2021-12-23 ACCOUNTING FEES 6615 3308 0 3307 LAND 2009-01-01 1181707 L 0 0 0 CAMP BUILDING 2009-01-01 6746939 2942130 SL 27.500000000000 244845 0 244845 LAND IMPROVEMENT 2008-12-01 177223 113442 SL 20.000000000000 8861 0 8861 BUILDING IMPROVEMENT 2009-04-07 9400 7363 SL 15.000000000000 627 0 627 41,502 SH ISHARES BOXX INVESTMENT GRADE CORPORATE BOND FUND 5670932 5499845 22,439 SH SPDR GOLD SHARES 3441767 3836171 36,366 SH VANGUARD INDEX S&P 500 ETF 8965958 15876305 17,140 SH VANGUARD MID-CAP ETF 2550509 4366758 19,832 SH ISHARES S&P SMALLCAP 600 GROWTH INDEX 1768637 2752682 54,651 SH ISHARES CORE MSCI EAFE ETF 3429916 4079151 41,752 SH ISHARES CORE MSCI EMERGING MARKETS ETF 2252476 2499275 33,907 SH ISHARES CORE S&P TOTAL US STOCK MARKET ETF 2642703 3627371 8,039 SH SPDR S&P 500 ETF TRUST UNIT-SERIES 1 2000045 3818204 LAND 1181707 0 1181707 1181707 CAMP BUILDING 6746939 3186975 3559964 3559964 LAND IMPROVEMENT 177223 122303 54920 54920 BUILDING IMPROVEMENT 9400 7990 1410 1410 LEGAL FEES 14698 7349 0 7349 BOOK/990 DIFFERENCE - DONATED STOCK VALUE 2696913 STATE TAX REFUND 1085 1085 INVESTMENT MANAGEMENT FEES 142088 142088 0 0 EXCISE TAX - EXTENSION PYMT 40846 0 0 0