-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GqZipm1sRc9JgwUNxKlTe7fObHywuxiuRhOfsU8YLRwzPKX7waJ3lKASHEeaZ0vu runK8vQTivYoHo/ydN6XHg== 0001181431-04-005892.txt : 20040203 0001181431-04-005892.hdr.sgml : 20040203 20040203105526 ACCESSION NUMBER: 0001181431-04-005892 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040202 FILED AS OF DATE: 20040203 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: KELLOGG W K FOUNDATION CENTRAL INDEX KEY: 0001197916 STATE OF INCORPORATION: MI FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-04171 FILM NUMBER: 04561341 BUSINESS ADDRESS: STREET 1: ONE MICHIGAN AVE EAST CITY: BATTLE CREEK STATE: MI ZIP: 49017 BUSINESS PHONE: 2699692256 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: KELLOGG CO CENTRAL INDEX KEY: 0000055067 STANDARD INDUSTRIAL CLASSIFICATION: GRAIN MILL PRODUCTS [2040] IRS NUMBER: 380710690 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: ONE KELLOGG SQ STREET 2: P O BOX 3599 CITY: BATTLE CREEK STATE: MI ZIP: 49016-3599 BUSINESS PHONE: 6169612000 MAIL ADDRESS: STREET 1: ONE KELLOGG SQUARE STREET 2: P O BOX 3599 CITY: BATTLE CREEK STATE: MI ZIP: 49016-3599 4 1 rrd31077.xml X0201 4 2004-02-02 0 0000055067 KELLOGG CO K 0001197916 KELLOGG W K FOUNDATION ONE MICHIGAN AVENUE EAST BATTLE CREEK MI 49017-4058 0 0 1 0 Common Stock 2004-02-02 4 S 0 71120 37.7392 D 650800 I See foot note Common Stock 123814940 I See foot note 650,800 shares are owned by the Carrie Staines Kellogg Trust #5977, of which the W.K. Kellogg Foundation (the "Foundation") is currently a beneficiary. The 71,120 shares referred to in Table I, box 4, were sold by the Carrie Staines Kellogg Trust #5977. 123,814,940 shares are owned by the W.K. Kellogg Foundation Trust (the "Trust"). The Foundation is the sole beneficiary of the Trust. Ann Daly Jocelyn, Vice President, The Bank of New York, signing for the W.K. Kellogg Foundation pursuant to a power of attorney dated 11/26/03. 2004-02-03 -----END PRIVACY-ENHANCED MESSAGE-----