Sfuvso!pg!Qsjwbuf!Gpvoebujpo! PNC!Op/!2656.1163 Gpsn!!! ps!Tfdujpo!5:58)b*)2*!Usvtu!Usfbufe!bt!Qsjwbuf!Gpvoebujpo Ep!opu!foufs!tpdjbm!tfdvsjuz!ovncfst!po!uijt!gpsn!bt!ju!nbz!cf!nbef!qvcmjd Jogpsnbujpo!bcpvu!Gpsn!::1.QG!boe!jut!tfqbsbuf!jotusvdujpot!jt!bu! xxx/jst/hpw0gpsn::1qg Gps!dbmfoebs!zfbs!3126!ps!uby!zfbs!cfhjoojoh 09/01 -!3126-!boe!foejoh 08/31 -!31 16 Obnf!pg!gpvoebujpo )!!!Fnqmpzfs!jefoujgjdbujpo!ovncfs W.K. KELLOGG FOUNDATION 38-1359264 Ovncfs!boe!tusffu!)ps!Q/P/!cpy!ovncfs!jg!nbjm!jt!opu!efmjwfsfe!up!tusffu!beesftt Sppn0tvjuf C!!! ,fmfqipof!ovncfs!)tff!jotusvdujpot ONE MICHIGAN AVE EAST (269) 968-1611 Djuz!ps!upxo-!tubuf!ps!qspwjodf-!dpvous$-!boe!)JQ!ps!gpsfjho!qptubm!dpef , Jg!fyfnqujpo!bqqmjdbujpo!jt!qfoejoh-!difd.!ifsf BATTLE CREEK, MI 49017 - Difd.!bmm!uibu!bqqm$5 Jojujbm!sfuvso E 2 ! Gpsfjho!pshboj/bujpot-!difd.!ifsf / / / Gjobm!sfuvso 3nfoefe!sfuvso 3 !Gpsfjho!pshboj/bujpot!nffujoh!uif!061uftu-! 3eesftt!dibohf Obnf!dibohf difd.!ifsf!boe!buubdi!dpnqvubujpo / / . 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Upubm! pqfsbujoh! boe! benjojtusbujwf! fyqfotft ! 3ee!mjoft!27!uispvhi!37! / / / / / / / / / 95,201,392 3,383,603 0 74,923,969 36 Dpousjcvujpot-!hjgut-!hsbout!qbje! / / / / / / 384,762,279 321,558,603 33 479,963,671 3,383,603 0 396,482,572 38 Tvcusbdu!mjof!37!gspn!mjof!235 b (75,689,349) c Ofu!jowftunfou!jodpnf! )jg!ofhbujwf-!foufs!.1. ! / 529,268 d )e6vtufe!ofu!jodpnf! )jg!ofhbujwf-!foufs!.1. ! / / 0 Gps!Qbqfs7psl!1fevdujpo!)du!Opujdf-!tff!jotusvdujpot Dbu/!Op/!22308Y Gpsn! ::1.QG !)3126 ! 12/21/16 1 2015 Return W.K. Kellogg Foundation 38-1359264 Gpsn!881.QG!)3126 Qbhf! 3! Cfhjoojoh!pg!$fbs Foe!pg!$fbs Qbsu!JJ Cbmbodf!Tiffut )b*! Cpp.!Wbmvf )c*! Cpp.!Wbmvf )d*! Gbjs!Nbs.fu!Wbmvf 2 Dbtiôopo.joufsftu.cfbsjoh! / / / / / / / / / / / 33,018,259 37,450,203 37,450,203 3 Tbwjoht!boe!ufnqpsbs$!dbti!jowftunfout! / / / / / / / 2 3ddpvout!sfdfjwbcmf! Mftt5!bmmpxbodf!gps!epvcugvm!bddpvout! 0 0 0 5 Qmfehft!sfdfjwbcmf! 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