OMB No 75450052 Form 990-PF Return of Private Foundation or Section 4947(a)(7) Nonexempt Charitable Trust Department of the Tried, Treated as a Foundation Internal Revenus Ssnlm Private LOOo Note The organization may be able to use e copy o/ this return to satisfy stets repor Fat or taxyear 6epInning SEP 1, 2000 and ending AUC n . n _ . n . n . Use the IRS Name of organization Employer Identification number label Otherwise, .K . KELLOGG FOUNDATION print Numberendstreet arPO boanumDerIlmeIIls not dolNerls! to street address) RooMSUlb Telephone number ortype NE MICHIGAN AVE EAST (616)968-1611 Sae Specific Instructions City or town, state, and ZIP code u axemaoon soP%wuon is pending chsok rare BATTLE CREEK MI 49017 1 Foreign organizations, check here 2 O,penlzavons meehnp the 85% tat , H Check type of organisation OX Section 501(c)(3) exempt private foundation check no ne and attach mmpuouon 0 Section 4947(a)(1) nonexempt charitable trust = Other taxable private foundation It private foundation status was terminated I fair market value of all assets at J Accounting method 0 Cash [ Accrual under section 507(b)(1 )(A), check here end of year (from Pert ll, cot (c), 0 Other (specify) If the foundation is in a 60-month termination- line 76 " $ 375 , 623 , 233 . (Part l, column (d) must be on cash bas; pMJl Analysis of Revenue and Expenses (a) Revenue and (The total of amounts in columns (b), (6) Net investment (c) Adjusted net for cha friable expenses per income income purposes (c), and (dJ may not necessarily equal books F the amounts in column (a) N/A (cash basis only) ConWeuuons gift, gnimm, am, received cu`.~.'A`t'k'MF.rN'7.' r 2 Distributions from splrt-interest trusts Interest on sarongs and temporary 3 cai;h investments 'fPiTEMENrL" 4 Dividends and interest from securities STATEMENT Sa Gross rents , . b (Net rental income o. posse sa Net pain or (loss ft . sale of assts not on p line 10 bcro9s sad. odmmr vi Y asses on line Be 166,019,323 . p ] capital path net Income (from Pert N line Z) 8 Net short-term capital gain 9 Income modifications lO2 Gmwsurless nturns end eliawen. h Leas Cost of goods sole s ?ross profit or (loss) 11 Other income 13 CrompsnsaUonolofAmn directors, trusteo etc. 14 Other employee salaries and wages a 15 Pension plans, employee benefits o ~ i6a Legaifees STMT 6 n h Accounting fees STMT 7 ,y e Other professional fees STMT 8 17 Interest O : ie taxes STMT 9 19 Depreciation and depletion STMT 19 Z 9E 20 Occupancy a 21 Travel, conferences, and meetings 9 c 22 Printing and publications 0 23 Other expenses STMT 10 5 m 24 Total operating and administratlve n expenses Add lines 13 through 23 96 .1 I 50,60 ~ 25 o is is paid NandOl Gursements -'Aftiilnnr~n STMT 32 97 333 265 . 2 , 345 , 596 . 1 1229 , 979 , 512 27 Subtract line 26 fr e12 PRecl Mue expenses and TI_ disbursements 48,398 .721 . i . 1 Of de,at'a, order -0-) . 1~1 1 N LRA For Paperwork Reduction Act Notice, see the Instruction: Form 990-PF (2000) m imo- 1 14560411 785095 01 2000 .06000 W .K . KELLOGG FOUNDATION 01 Form 990=PF (2000) W . K . KELLOGG FOUNDAT I O 38-1359264 Page 2 nninq of year End of year Balance Sheets Cdurm6hwlE"m°"°m°°"' pp for ""'""""°"'"°e"oeW mtr0lW avows ply Book value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing 283 778 . 132 932 . 132 932. 2 Savings and temporary cash investments 459 633 . 44 061 422 . 44 061 422. 3 Accounts receivable ll~ Less allowance for doubtful accounts 1 4 Pledges receivable 10, Less allowance for doubtful accounts 10, 5 Grants receivable 6 Hecerva6les due from officers, directors, trustees, and other disqualified persons 7 OEisno"an0jmr¢rtrdnb! 1 Less allowance for doubtful accounts 1 8 Inventories for sale or use 9 Prepaid expenses and deferred charges 10a Investments- V S and state government obligations STMT 12 h investments-corporate stock STMT 13 s Investments-corporate bonds STMT 14 11 Imcbmis loon eNl6rqs anaawionaatbass 00 lga¢umYlOtrymiiNai 1 12 Investments -mortgage loans 13 Investments - other 14 Land,6wldings,andequipment basis " 90,068,708 L=mmmmaaP=eon STMT 19 . 24,595,681 66,583,859 .1 65,473 .027 . 15 Other assets (Oescnbe " STATEMENT 15 285 .1 375,623,233 . 3756233 . 17 Accounts payable and accrued expenses 18 pants payable 19 Deferred revenue 20 loam hom olfiws, Cimctors, trustees, and OM . dlaqueIIPM pmsans n 21 Mortgages and other notes payable 22 Other liabilities (descnbe " STATEMENT 16~ 162,7 Orpanaatiansthat lollawSFAS 117,check here 1 U and N complete lines 24 through 26 and lines 30 and 31 $ 24 Unrestricted 209 .720,30 A 25 Temporarily restricted a m 26 Permanently restricted Organizations that do not follow SFAS 177, cheek here 01 and complete lines 27 through 37 27 Capital stock. trust principal. or current funds 28 Paid-in or capital surplus, or land, bldg , and equipment fund a 29 Retained eaminps, accumulated income, endowment, orother funds z 30 Total net assets or land balances 131 Total liabilities anenetassets/hmdbalances 1385,773,285 .1375,623,233 .1 Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year- Part II, column (a), line 30 (must agree with end-of-year figure reported on poor years return) 1 223,0 2 Enter amount from Part 1, line 27a Z 48 , 3 3 Other increases not included in line 2 (itemize) 00, 3 4 Add lines 1 2, aid s a 271 , 4 5 Decreases not included in line 2 (itemize) " SEE STATEMENT 11 5 21,0 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II column (bl line 30 a 290 .4 Fmm 990-PF 2ooq otami o,-io-oi 2 14560411 785095 01 2000 .06000 W .K . KELLOGG FOUNDATION 01 1 990=PF(2o00 W.K . KELLOGG FOUNDATION 38-1359264 Page 3 t7}{/" Capllal Gains and Losses for Tax on Investment Income Ja) list and describe the kind(s) of property sold (e p , real estate, haseed (c' Date acquired (d) Date sold 2-story buck warehouse, or common stock, 200 shs MLC Co ) atlon (mo , day, yr ) (ma , day, yr ) P VARIOUS VARIOUS P VARIOUS VARIOUS STATEMENT P VARIOUS VARIOUS (Q Deprecation other basis (e) Gross sales price allowed (p) Cost or (h) Gain or (loss) (or allowable) I plus expense of sale (e) plus (f) minus (g) 5,122,296 . <931,845 . > <20,903 . > 4,668,552 . omplete only for assets in column (h) and owned by the foundation on 12/,i1/69 (I) Gains (Cal (h) gain minus (I) Adjusted basis (k) Excess of cad (p cot (k), but not less than -0-) or (I)FMV as ot12l311G9 as of 12/31/69 over cot (1).d any Losses (from cot (h)) 5,122,296 . <931,845 . > <20,903 . > 4,668,552 . ~ It g am, also enter in Part I, line 7 1 2 Capital gain net income or (nit capital loss) It,loss),enter -0-in Part l,line 7 ~ 8,838 .100 . 3 Not short-term capital gain or (loss) as defined in sections 1222(5) and (6) If gain, also enter in Part I, line B, column (c) N (loss, enter-0-in Part I, line 8 ~ ~/ ~ ~ualtlaatlon Under Section 4940(e) for Reduced Tax on Net Investment Income (for optional use by domestic private foundations subject to the section 4940(a) tax on net investment income ) If section 4940(d)(2) applies !cave this part blank Was the organization liable for the section 4942 tax on the distnbutahle amount of any year in the hose penod? 0 Yes M Na If 'Yes'the organization does not quality under section 4940(e) Do not complete this part 1 Enter the appropriate amount in each column for each veer. see instructions before makinu anv comes Ibl I (c) ratio Adjusted qualifying distributions Net value of nonchaniahla-use assets rv cot 2 Total of line 1, column (d) 3 Average distribution ratio for the 5-year base period -divide the total online 2 by 5, or by the number of years the foundation has been in existence A less than 5 years 0527611 4 Enter the net value of nancharrtable-use assets for 2000 from Part X, line 5 301,794,316 . 5 Multiply line 4 by line 3 6 Enter 1% of net investment income (1% of Part I, line 27b) 178 .102 . 7 AOd lines 5 and 6 16,101,10 e Enter qualifying distributions from Part XII, dine s STATEMENT 21 16,396,630 . u u0u o n eyuai iu w yiealei iha0 iiiie 7, CueCn tie uuw ii Pn,L 'v'i, uiie iu, and Wrnryiviv indiydu u5diy a 11". taA rata See the Part VI Instructions Form 990-PF Ropy 027521 Ol 10.07 3 14560411 785095 01 2000 .06000 W .K . KELLOGG FOUNDATION 01 1 Form 990-PF (2000 W . K . KELLOGG 38-1359264 Paee4 DartLl Excise Tax Based on Invest ), or 4948 - see instructions)V 1a Exempt operating foundations described in section 4940(d)(2), check here " U and enter' on line 1 Date of ruling letter (attach copy of ruling letter II necessary-see Instructions)"A' h Domestic organizations that meet the section 4940(e) requirements in Part V, check here " D and enter 1 h i 178 102 . of Part I, line 27b s All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4°b of Part I, line 12, col (b) 2 Tax under section 517 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) z0 .