WKKF 2015 Returns 990-PF PDC Copy

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12/21/16 6 2015 Return W.K. Kellogg Foundation 38-1359264 Gpsn!::1.QG!)3126* Qbhf! 8! Qbsu!WJJJ Jogpsnbujpo!Bcpvu!Pggjdfst-!Ejsfdupst-!Usvtufft-!Gpvoebujpo!Nbobhfst-!Ijhimz!Qbje!Fnqmpzfft-!! boe!Dpousbdupst! )dpoujovfe* 4 )b*! Obnf!boe!beesftt!pg!fbdi!qfstpo!qbje!npsf!uibo!%61-111 )c*! Uzqf!pg!tfswjdf )d*! Dpnqfotbujpo INFORMATION TECHNOLOGY PARTNERS INC TECHNOLOGY CONTRACTOR 2,361,040 215 W SUPERIOR STREET, CHICAGO, IL 60610 WIDMEYER COMMUNICATIONS INC COMMUNICATIONS SERVICES 1,941,565 1129 20TH STREET, WASHINGTON, DC 20038 CMGRP INC COMMUNICATIONS SERVICES 1,307,658 PO BOX 7247-6593, PHILADELPHIA, PA 19170 MATHEMATICA POLICY RESEARCH INC DATA RESEARCH & ANALYSIS 1,134,331 P.O. BOX 2393, PRINCETON, NJ 08543-2393 ROBERT HALF INTERNATIONAL TEMPORARY ASSISTANCE 909,275 12400 COLLECTIONS CENTER DRIVE, CHICAGO, IL 60693 Upubm! ovncfs!pg!puifst!sfdfjwjoh!pwfs!%61-111!gps!qspgfttjpobm!tfswjdft! / / / / / / / / / / / / /! 131 Qbsu!JY.B Tvnnbsz!pg!Ejsfdu!Dibsjubcmf!Bdujwjujft

Mjtu!uif!gpvoebujpoît!gpvs!mbshftu!ejsfdu!dibsjubcmf!bdujwjujft!evsjoh!uif!uby!zfbs/!Jodmvef!sfmfwbou!tubujtujdbm!jogpsnbujpo!tvdi!bt!uif!ovncfs!pg! Fyqfotft pshboj{bujpot!boe!puifs!cfofgjdjbsjft!tfswfe-!dpogfsfodft!dpowfofe-!sftfbsdi!qbqfst!qspevdfe-!fud/ 2 COMMUNITY LEARNING NETWORK -- (SEE STATEMENT) 6,475,568

3 TRUTH, RACIAL HEALING & TRANSFORMATION (THRT) -- (SEE STATEMENT) 2,378,260

4 BC VISION -- (SEE STATEMENT) 1,479,586

Qbsu!JY.C Tvnnbsz!pg!Qsphsbn.Sfmbufe!Jowftunfout! )tff!jotusvdujpot* Eftdsjcf!uif!uxp!mbshftu!qsphsbn.sfmbufe!jowftunfout!nbef!cz!uif!gpvoebujpo!evsjoh!uif!uby!zfbs!po!mjoft!2!boe!3/ Bnpvou 2 DETROIT DEVELOPMENT FUND - ENTREPRENEURS OF COLOR -- (SEE STATEMENT) 1,000,000

3 NUSENDA FEDERAL CREDIT UNION - WIDENING ACCESS TO CAPITAL FOR MARGINALIZED POPULATIONS -- (SEE STATEMENT) 500,000

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12/21/16 7 2015 Return W.K. Kellogg Foundation 38-1359264 Gpsn!::1.QG!)3126* Qbhf! 9! Qbsu!Y Njojnvn!Jowftunfou!Sfuvso! )Bmm!epnftujd!gpvoebujpot!nvtu!dpnqmfuf!uijt!qbsu/!Gpsfjho!gpvoebujpot- tff!jotusvdujpot/* 2 Gbjs! nbslfu! wbmvf! pg! bttfut! opu! vtfe! )ps! ifme! gps! vtf*! ejsfdumz! jo! dbsszjoh! pvu! dibsjubcmf-! fud/-! qvsqptft; b Bwfsbhf!npouimz!gbjs!nbslfu!wbmvf!pg!tfdvsjujft! / / / ////////////// 2b 299,048,449 c Bwfsbhf!pg!npouimz!dbti!cbmbodft! / / / / / / / / / / / / / / / / / / / / / 2c 14,626,518 d Gbjs!nbslfu!wbmvf!pg!bmm!puifs!bttfut!)tff!jotusvdujpot*!/ / / / / / / / / / / / / / / 2d 4,805,635 e Upubm! )bee!mjoft!2b-!c-!boe!d*! / / / / / / / / / / / / / / / / / / / / / / / 2e 318,480,602 f Sfevdujpo!dmbjnfe!gps!cmpdlbhf!ps!puifs!gbdupst!sfqpsufe!po!mjoft!2b!boe! 2d!)buubdi!efubjmfe!fyqmbobujpo* / / / / / / / / / / / / / / / 2f 0 3 Bdrvjtjujpo!joefcufeoftt!bqqmjdbcmf!up!mjof!2!bttfut!//////////////// 3 4 Tvcusbdu!mjof!3!gspn!mjof!2e!/ / / / / / / / / / / / / / / / / / / / / / / / 4 318,480,602 2 5 Dbti! effnfe! ifme! gps! dibsjubcmf! bdujwjujft/! Foufs! 2 03&! pg! mjof! 4! )gps! hsfbufs! bnpvou-! tff! jotusvdujpot*!/ / / / / / / / / / / / / / / / / / / / / / / / / / / / / 5 4,777,209 6 Ofu!wbmvf!pg!opodibsjubcmf.vtf!bttfut/! Tvcusbdu!mjof!5!gspn!mjof!4/!Foufs!ifsf!boe!po!Qbsu!W-!mjof!5 6 313,703,393 7 Njojnvn!jowftunfou!sfuvso/! Foufs!6&!pg!mjof!6!/ / / / / / / / / / / / / / / / / 7 15,685,170 Qbsu!YJ Ejtusjcvubcmf!Bnpvou! )tff!jotusvdujpot* )Tfdujpo!5:53)k*)4*!boe!)k*)6*!qsjwbuf!pqfsbujoh!gpvoebujpot boe!dfsubjo!gpsfjho!pshboj{bujpot!difdl!ifsf boe!ep!opu!dpnqmfuf!uijt!qbsu/* 2 Njojnvn!jowftunfou!sfuvso!gspn!Qbsu!Y-!mjof!7!/ / / / / ///////////// 2 15,685,170 3b Uby!po!jowftunfou!jodpnf!gps!3126!gspn!Qbsu!WJ-!mjof!6!/ / / / / / / 3b 10,585 c Jodpnf!uby!gps!3126/!)Uijt!epft!opu!jodmvef!uif!uby!gspn!Qbsu!WJ/*! / / / 3c d Bee!mjoft!3b!boe!3c! / / / / / / / / / / / / / / / / / / / / / / / / / / 3d 10,585 4 Ejtusjcvubcmf!bnpvou!cfgpsf!bekvtunfout/!Tvcusbdu!mjof!3d!gspn!mjof!2!/ / / / / / / / / / 4 15,674,585 5 Sfdpwfsjft!pg!bnpvout!usfbufe!bt!rvbmjgzjoh!ejtusjcvujpot!/ / / / / / / / / / / / / / 5 1,679,806 6 Bee!mjoft!4!boe!5!/ / / / / / / / / / / / / / / / / / / / / / / / / / / 6 17,354,391 7 Efevdujpo!gspn!ejtusjcvubcmf!bnpvou!)tff!jotusvdujpot*!/ / / / / / / / / / / / / / / 7 8 Ejtusjcvubcmf! bnpvou! bt! bekvtufe/! Tvcusbdu! mjof! 7! gspn! mjof! 6/! Foufs! ifsf! boe! po! Qbsu! YJJJ- mjof!2!/////////////////////////////// 8 17,354,391 Qbsu!YJJ Rvbmjgzjoh!Ejtusjcvujpot! )tff!jotusvdujpot* 2 Bnpvout!qbje!)jodmvejoh!benjojtusbujwf!fyqfotft*!up!bddpnqmjti!dibsjubcmf-!fud/-!qvsqptft; b Fyqfotft-!dpousjcvujpot-!hjgut-!fud/ôupubm!gspn!Qbsu!J-!dpmvno!)e*-!mjof!37! / / / / / / / / / 2b 396,482,572 c Qsphsbn.sfmbufe!jowftunfoutôupubm!gspn!Qbsu!JY.C! / / / ///////////// 2c 1,500,000 3 Bnpvout! qbje! up! bdrvjsf! bttfut! vtfe! )ps! ifme! gps! vtf*! ejsfdumz! jo! dbsszjoh! pvu! dibsjubcmf-! fud/-! qvsqptft!/ / / / / / / / / / / / / / / / / / / / / / / / / / / / / / 3 4 Bnpvout!tfu!btjef!gps!tqfdjgjd!dibsjubcmf!qspkfdut!uibu!tbujtgz!uif; b Tvjubcjmjuz!uftu!)qsjps!JST!bqqspwbm!sfrvjsfe*!/ / / / /////////////// 4b c Dbti!ejtusjcvujpo!uftu!)buubdi!uif!sfrvjsfe!tdifevmf*!//////////////// 4c 0 5 5 397,982,572 6 Gpvoebujpot!uibu!rvbmjgz!voefs!tfdujpo!5:51)f*!gps!uif!sfevdfe!sbuf!pg!uby!po!ofu!jowftunfou!jodpnf/! Foufs!2&!pg!Qbsu!J-!mjof!38c!)tff!jotusvdujpot*! / / / /////////////// 6 7 Bekvtufe!rvbmjgzjoh!ejtusjcvujpot/! Tvcusbdu!mjof!6!gspn!mjof!5! / / / / / / / / / / / / 7 397,982,572 Opuf/! Uif!bnpvou!po!mjof!7!xjmm!cf!vtfe!jo!Qbsu!W-!dpmvno!)c*-!jo!tvctfrvfou!zfbst!xifo!dbmdvmbujoh!xifuifs!uif!gpvoebujpo rvbmjgjft!gps!uif!tfdujpo!5:51)f*!sfevdujpo!pg!uby!jo!uiptf!zfbst/ Gpsn! ::1.QG !)3126*!

12/21/16 8 2015 Return W.K. Kellogg Foundation 38-1359264 Gpsn!::1.QG!)3126* Qbhf! :! Qbsu!YJJJ Voejtusjcvufe!Jodpnf! )tff!jotusvdujpot* )b*! )c*!! )d*! )e*! 2! Ejtusjcvubcmf! bnpvou! gps! 3126! gspn! Qbsu! YJ-! Dpsqvt Zfbst!qsjps!up!3125 3125 3126 mjof!8!/ / / / / / / / / / / / / 17,354,391 3 b Foufs!bnpvou!gps!3125!pomz! / / / / / / c 31 11-31 12-31 13 0 4 Fydftt!ejtusjcvujpot!dbsszpwfs-!jg!boz-!up!3126; b Gspn!3121! / / / / / / 0 c Gspn!3122! / / / / / / 0 d Gspn!3123! / / / / / / 0 e Gspn!3124! / / / / / / 3,581,717 f Gspn!3125! / / / / / / 4,269,541 g Upubm! pg!mjoft!4b!uispvhi!f! / / / / / / 7,851,258 5! Rvbmjgzjoh!ejtusjcvujpot!gps!3126!gspn!Qbsu!YJJ-! mjof!5;! % 397,982,572 b Bqqmjfe!up!3125-!cvu!opu!npsf!uibo!mjof!3b! / 0 c! Bqqmjfe!up!voejtusjcvufe!jodpnf!pg!qsjps!zfbst! )Fmfdujpo!sfrvjsfeôtff!jotusvdujpot*! / / / 0 d! Usfbufe!bt!ejtusjcvujpot!pvu!pg!dpsqvt!)Fmfdujpo! sfrvjsfeôtff!jotusvdujpot*! / / / / / / 388,479,439 e Bqqmjfe!up!3126!ejtusjcvubcmf!bnpvou! / / 9,503,133 f Sfnbjojoh!bnpvou!ejtusjcvufe!pvu!pg!dpsqvt!! 0 6 Fydftt!ejtusjcvujpot!dbsszpwfs!bqqmjfe!up!3126 7,851,258 7,851,258 )Jg!bo!bnpvou!bqqfbst!jo!dpmvno!)e*-!uif!tbnf! bnpvou!nvtu!cf!tipxo!jo!dpmvno!)b*/* 7! Foufs! uif! ofu! upubm! pg! fbdi! dpmvno! bt! joejdbufe!cfmpx; b 388,479,439 c! Qsjps! zfbstî! voejtusjcvufe! jodpnf/! Tvcusbdu! mjof!5c!gspn!mjof!3c! / / / / / / / / 0 d! Foufs!uif!bnpvou!pg!qsjps!zfbstî!voejtusjcvufe! jodpnf! gps! xijdi! b! opujdf! pg! efgjdjfodz! ibt! cffo!jttvfe-!ps!po!xijdi! uif!tfdujpo!5:53)b*! uby!ibt!cffo!qsfwjpvtmz!bttfttfe! / / / / e! Tvcusbdu! mjof! 7d! gspn! mjof! 7c/! Ubybcmf! bnpvouôtff!jotusvdujpot! / / / / / / 0 f! Voejtusjcvufe! jodpnf! gps! 3125/! Tvcusbdu! mjof! 5b! gspn! mjof! 3b/! Ubybcmf! bnpvouôtff! jotusvdujpot! / / / / / / / / / / / 0 g! Voejtusjcvufe!jodpnf!gps!3126/!Tvcusbdu!mjoft! 5e! boe! 6! gspn! mjof! 2/! Uijt! bnpvou! nvtu! cf! ejtusjcvufe!jo!3127! / / / / / / / / / 0 8 Bnpvout!usfbufe!bt!ejtusjcvujpot!pvu!pg!dpsqvt! up! tbujtgz! sfrvjsfnfout! jnqptfe! cz! tfdujpo! 281)c*)2*)G*! ps! 5:53)h*)4*! )Fmfdujpo! nbz! cf! sfrvjsfeôtff!jotusvdujpot*! / / / / / / 388,479,439 9 Fydftt! ejtusjcvujpot! dbsszpwfs! gspn! 3121! opu! bqqmjfe!po!mjof!6!ps!mjof!8!)tff!jotusvdujpot*! / 0 :! Fydftt! ejtusjcvujpot! dbsszpwfs! up! 3127/! Tvcusbdu!mjoft!8!boe!9!gspn!mjof!7b! / / / 0 21 Bobmztjt!pg!mjof!:; b Fydftt!gspn!3122! / / / / c Fydftt!gspn!3123! / / / / d Fydftt!gspn!3124! / / / / e Fydftt!gspn!3125! / / / / f Fydftt!gspn!3126! / / / / Gpsn! ::1.QG !)3126*!

12/21/16 9 2015 Return W.K. Kellogg Foundation 38-1359264 Gpsn!::1.QG!)3126* Qbhf! 21! Qbsu!YJW Qsjwbuf!Pqfsbujoh!Gpvoebujpot! )tff!jotusvdujpot!boe!Qbsu!WJJ.B-!rvftujpo!:* 2b Jg! uif! gpvoebujpo! ibt! sfdfjwfe! b! svmjoh! ps! efufsnjobujpo! mfuufs! uibu! ju! jt! b! qsjwbuf! pqfsbujoh! gpvoebujpo-!boe!uif!svmjoh!jt!fggfdujwf!gps!3126-!foufs!uif!ebuf!pg!uif!svmjoh / / / / / / c 5:53)k*)4*!ps 5:53)k*)6* 3b! Foufs! uif! mfttfs! pg! uif! bekvtufe! ofu! Uby!zfbs Qsjps!4!zfbst )f*!Upubm jodpnf! gspn! Qbsu! J! ps! uif! njojnvn! )b*! 3126 )c*! 3125 )d*! 3124 )e*! 3123 jowftunfou! sfuvso! gspn! Qbsu! Y! gps! fbdi!zfbs!mjtufe! / / / / / / / c 96&!pg!mjof!3b! / / / / / / / d! Rvbmjgzjoh! ejtusjcvujpot! gspn! Qbsu! YJJ-! mjof!5!gps!fbdi!zfbs!mjtufe! / / / / e!

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c Mjtu!boz!nbobhfst!pg!uif!gpvoebujpo!xip!pxo!21&!ps!npsf!pg!uif!tupdl!pg!b!dpsqpsbujpo!)ps!bo!frvbmmz!mbshf!qpsujpo!pg!uif pxofstijq!pg!b!qbsuofstijq!ps!puifs!foujuz*!pg!xijdi!uif!gpvoebujpo!ibt!b!21&!ps!hsfbufs!joufsftu/

3 Jogpsnbujpo!Sfhbsejoh!Dpousjcvujpo-!Hsbou-!Hjgu-!Mpbo-!Tdipmbstijq-!fud/-!Qsphsbnt; Difdl! ifsf! !! ! !! jg! uif!gpvoebujpo!pomz!nblft!dpousjcvujpot!up! qsftfmfdufe! dibsjubcmf! pshboj{bujpot! boe! epft! opu! bddfqu! votpmjdjufe!sfrvftut!gps!gvoet/!Jg!uif!gpvoebujpo!nblft!hjgut-!hsbout-!fud/!)tff!jotusvdujpot*!up!joejwjevbmt!ps!pshboj{bujpot!voefs! puifs!dpoejujpot-!dpnqmfuf!jufnt!3b-!c-!d-!boe!e/ b Uif!obnf-!beesftt-!boe!ufmfqipof!ovncfs!ps!f.nbjm!beesftt!pg!uif!qfstpo!up!xipn!bqqmjdbujpot!tipvme!cf!beesfttfe; CENTRAL PROPOSAL PROCESSING, ONE MICHIGAN AVE EAST, BATTLE CREEK, MI 49017, 269-968-1611

c Uif!gpsn!jo!xijdi!bqqmjdbujpot!tipvme!cf!tvcnjuufe!boe!jogpsnbujpo!boe!nbufsjbmt!uifz!tipvme!jodmvef; APPLICATIONS SHOULD BE SUBMITTED THROUGH OUR WEBSITE, WWW.WKKF.ORG.

d Boz!tvcnjttjpo!efbemjoft; PROPOSALS FOR GRANTS MAY BE SUBMITTED AT ANY TIME THROUGH THE WEBSITE, WWW.WKKF.ORG. e Boz! sftusjdujpot! ps! mjnjubujpot! po! bxbset-! tvdi! bt! cz! hfphsbqijdbm! bsfbt-! dibsjubcmf! gjfmet-! ljoet! pg! jotujuvujpot-! ps! puifs! gbdupst; SEE "WHAT WE SUPPORT" ON OUR WEBSITE, WWW.WKKF.ORG. Gpsn! ::1.QG !)3126*!

12/21/16 10 2015 Return W.K. Kellogg Foundation 38-1359264 Gpsn!::1.QG!)3126* Qbhf! 22! Qbsu!YW Tvqqmfnfoubsz!Jogpsnbujpo! )dpoujovfe* 4 Hsbout!boe!Dpousjcvujpot!Qbje!Evsjoh!uif!Zfbs!ps!Bqqspwfe!gps!Gvuvsf!Qbznfou

Jg!sfdjqjfou!jt!bo!joejwjevbm-! Gpvoebujpo! Sfdjqjfou tipx!boz!sfmbujpotijq!up! Qvsqptf!pg!hsbou!ps! tubuvt!pg! Bnpvou boz!gpvoebujpo!nbobhfs!! dpousjcvujpo Obnf!boe!beesftt!)ipnf!ps!cvtjoftt* ps!tvctuboujbm!dpousjcvups sfdjqjfou b Qbje!evsjoh!uif!zfbs (SEE STATEMENT)

Upubm //////////////////////////////// 4b 322,558,603 c!!!! Bqqspwfe!gps!gvuvsf!qbznfou (SEE STATEMENT)

Upubm //////////////////////////////// 4c 264,390,397 Gpsn! ::1.QG !)3126*!

12/21/16 11 2015 Return W.K. Kellogg Foundation 38-1359264 Gpsn!::1.QG!)3126* Qbhf! 23! Qbsu!YWJ.B Bobmztjt!pg!Jodpnf.Qspevdjoh!Bdujwjujft Foufs!hsptt!bnpvout!vomftt!puifsxjtf!joejdbufe/ Vosfmbufe!cvtjoftt!jodpnf

)b*! )c*! )d*! )e*! Cvtjoftt!dpef Bnpvou Bnpvou 2 Qsphsbn!tfswjdf!sfwfovf; b PRI INTEREST 137,728 c d e f g h Gfft!boe!dpousbdut!gspn!hpwfsonfou!bhfodjft 3 Nfncfstijq!evft!boe!bttfttnfout! / / / / 4 5 Ejwjefoet!boe!joufsftu!gspn!tfdvsjujft! / / / / 14 4,846,839 6 Ofu!sfoubm!jodpnf!ps!)mptt*!gspn!sfbm!ftubuf; b Efcu.gjobodfe!qspqfsuz! / / / / / / / c Opu!efcu.gjobodfe!qspqfsuz! / / / / / / 7 Ofu!sfoubm!jodpnf!ps!)mptt*!gspn!qfstpobm!qspqfsuz 8 Puifs!jowftunfou!jodpnf! / / / / / / / / 9 18 6,543,501 : Ofu!jodpnf!ps!)mptt*!gspn!tqfdjbm!fwfout! / / / 21 Hsptt!qspgju!ps!)mptt*!gspn!tbmft!pg!jowfoupsz! / / 22 Puifs!sfwfovf; b c PRIOR YEAR RETURNS 1,033,045 d REIMBURSEMENT FROM TRUST 1 1,481,842 e f 23 Tvcupubm/!Bee!dpmvnot!)c*-!)e*-!boe!)f*! / / / / 0 12,872,182 1,170,773 24 Upubm/! Bee!mjof!23-!dpmvnot!)c*-!)e*-!boe!)f*! / / / / / / / / / / / / ////// 24 14,042,955 )Tff!xpsltiffu!jo!mjof!24!jotusvdujpot!up!wfsjgz!dbmdvmbujpot/* Qbsu!YWJ.C Sfmbujpotijq!pg!Bdujwjujft!up!uif!Bddpnqmjtinfou!pg!Fyfnqu!Qvsqptft Mjof!Op/!! Fyqmbjo! cfmpx! ipx! fbdi! bdujwjuz! gps! xijdi! jodpnf! jt! sfqpsufe! jo! dpmvno! )f*! pg! Qbsu! YWJ.B! dpousjcvufe! jnqpsuboumz! up! uif! bddpnqmjtinfou!pg!uif!gpvoebujpoît!fyfnqu!qvsqptft!)puifs!uibo!cz!qspwjejoh!gvoet!gps!tvdi!qvsqptft*/!)Tff!jotusvdujpot/* 1A SEE STATEMENT 11B SEE STATEMENT

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