2026-09-15T09:52:51-05:00 2026-06-30 382353425 PFEFFER HANNIFORD & PALKA CPA'S PC 225 E GRAND RIVER SUITE 104 BRIGHTON MI 48116 990PF 2025-07-01 300057241 EDWARD AND JUNE KELLOGG FOUNDATION DBA KELLOGG FAMILY FOUNDATION EDWA 5172940954 1372 W GRAND RIVER AVE HOWELL MI 488431565 SARAH TOTTINGHAM SECRETARY/TREAS. 5172940954 2026-08-27 1 PATRICK M HANNIFORD P00435570 8102295550 2026-08-27 2025 X 10573836 X X 110 110 133743 133743 234988 596460 234988 368841 368841 0 141864 14186 0 127678 1400 0 0 0 10136 0 0 10136 25666 1033 0 24633 309 0 0 309 11214 0 0 0 49258 0 49258 3699 0 0 3699 95060 23446 0 69354 338606 38665 49258 235809 43656 43656 382262 38665 49258 279465 -13421 330176 0 147006 12636 12636 2401714 6304532 6304532 5366436 2730488 2730488 1670260 147555 1501332 1522705 1522705 3094 3475 3475 9419582 10573836 10573836 5643 5232 5643 5232 X 0 0 0 0 9413939 10568604 9413939 10568604 9419582 10573836 9413939 -13421 1181755 10582273 13669 10568604 CHARLES SCHWAB#1941 P 98939 34664 64275 64275 CHARLES SCHWAB#8136 P 159910 52843 107067 107067 CHARLES SCHWAB#9752 P 89599 90550 -951 -951 CHARLES SCHWAB#9752 P 248012 183415 64597 64597 234988 4589 0 4589 0 4589 8480 0 0 0 8480 70 3821 3821 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 0 WWW.KELLOGGFAMILYFOUNDATION.COM PFEFFER HANNIFORD & PALKA CPA'S PC 8102295550 225 E GRAND RIVER STE 104 BRIGHTON MI 48116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS A KELLOGG 1372 W GRAND RIVER AVE HOWELL MI 48843 PRESIDENT 1.00 125370 0 0 SARAH TOTTINGHAM 1372 W GRAND RIVER AVE HOWELL MI 48843 SECRETARY/TR 1.00 16494 0 0 HANNAH KELLOGG 1372 W GRAND RIVER AVE HOWELL MI 48843 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8378981 46492 1670260 10095733 0 0 10095733 151436 9944297 497215 497215 4589 4589 492626 0 492626 0 492626 279465 0 279465 492626 0 0 21554 583237 604791 279465 0 0 0 279465 0 213161 213161 391630 0 0 0 0 0 0 0 391630 391630 X HIDDEN SPRINGS CHURCH 5860 N LATSON RD HOWELL MI 48855 NONE PC SUPPORT 2196 COURAGE REINS 5870 W 10400 ST N HIGHLAND UT 84003 NONE PC SUPPORT 70 LIVINGSTON COUNTY SPARTANS 535 CHESTNUT RD ROOM 300 EAST LANSING MI 48824 NONE PC SUPPORT 500 FRIENDS OF ROOKERY BAY 300 TOWER ROAD NAPLES FL 34113 NONE PC SUPPORT 500 KALKASKA UNIFIED MINISTRIES FOR CHRIST 2525 BEEBE ROAD KALKASKA MI 49646 NONE PC OPERATING SUPPORT 29883 PACK 629 2525 BEEBE ROAD KALKASKA MI 49646 NONE PC SUPPORT 1000 THANKSGIVING POINT 3003 THANKSGIVING WAY LEHI UT 84043 NONE PC SUPPORT 8400 PENNSYLVANIA HORTICULTURAL SOCIETY 100 N 20TH STREET PHILADELPHIA PA 19103 NONE PC SUPPORT 107 TROOP 629 2525 BEEBE ROAD KALKASKA MI 49646 NONE PC SUPPORT 1000 43656 0 14 110 14 133743 234988 0 133853 234988 368841 8 N/A 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING SERVICES 3331 0 0 3331 LEGAL/PROFESSIONAL FEES 6805 0 0 6805 WEBSITE DEVELOPMENT 2023-07-12 3000 1200 60.000000000000 600 0 600 1800 WEBSITE DESIGN 2022-04-07 8300 5395 60.000000000000 1660 0 1660 7055 LAPTOP COMPUTER 2007-07-01 881 881 SL 5.000000000000 0 0 0 LAPTOP COMPUTER 2011-08-09 413 413 SL 5.000000000000 0 0 0 CAMERA 2011-04-30 562 562 SL 7.000000000000 0 0 0 SECURITY CAMERAS 2014-08-12 2489 2489 SL 7.000000000000 0 0 0 APPLE COMPUTER 2017-05-31 1345 1345 SL 5.000000000000 0 0 0 CAMERA FOR VLOGS 2017-05-31 1246 810 SL 5.000000000000 436 0 436 BLDG-1372 W GRAND RIVER 2022-05-31 247478 38153 SL 20.000000000000 12374 0 12374 LAND-1372 W GRAND RIVER 2022-05-31 61870 L 0 0 0 IMPROVEMENTS-1372 W GRAND RIVER 2022-05-31 51242 7900 SL 20.000000000000 2562 0 2562 COMPUTERS 2022-06-30 3958 2376 SL 5.000000000000 792 0 792 IMPROVEMENTS-FLOOD 2022-08-24 5995 850 SL 20.000000000000 300 0 300 COMPUTERS FOR EDITING 2023-01-24 1284 621 SL 5.000000000000 257 0 257 NEW LIGHTING 2022-12-16 3600 450 SL 20.000000000000 180 0 180 DESIGN WORK FOR BLDG EXTERIOR 2023-03-22 1978 L 0 0 0 BASEMENT IMPVO-FLOOD REMEDIATION 2023-04-29 85723 9286 SL 20.000000000000 4286 0 4286 2 REFRIGERATORS & 1 DISHWASHER 2023-07-19 3631 994 SL 7.000000000000 519 0 519 CONFERENCE TABLE 2023-11-08 4300 1024 SL 7.000000000000 614 0 614 OFFICE FURNITURE 2023-11-22 10798 2443 SL 7.000000000000 1543 0 1543 RENOVATIONS AND IMPROVMENTS 2024-06-30 187806 9390 SL 20.000000000000 9390 0 9390 LEASEHOLD IMPROVEMENTS 2024-10-16 283657 9455 SL 20.000000000000 14183 0 14183 LEASEHOLD IMPROVEMENTS 2025-07-22 72893 SL 20.000000000000 1822 0 1822 THOMAS PARTNERS - #9752 6304532 6304532 VANGUARD 500 INDEX FUND - #8136 AT COST 2730488 2730488 WEBSITE DEVELOPMENT 3000 1800 1200 WEBSITE DESIGN 8300 7055 1245 LAPTOP COMPUTER 881 881 0 LAPTOP COMPUTER 413 413 0 CAMERA 562 562 0 SECURITY CAMERAS 2489 2489 0 APPLE COMPUTER 1345 1345 0 CAMERA FOR VLOGS 1246 1246 0 BLDG-1372 W GRAND RIVER 247478 50527 196951 LAND-1372 W GRAND RIVER 61870 0 61870 IMPROVEMENTS-1372 W GRAND RIVER 51242 10462 40780 COMPUTERS 3958 3168 790 IMPROVEMENTS-FLOOD 5995 1150 4845 COMPUTERS FOR EDITING 1284 878 406 NEW LIGHTING 3600 630 2970 DESIGN WORK FOR BLDG EXTERIOR 1978 0 1978 BASEMENT IMPVO-FLOOD REMEDIATION 85723 13572 72151 2 REFRIGERATORS & 1 DISHWASHER 3631 1513 2118 CONFERENCE TABLE 4300 1638 2662 OFFICE FURNITURE 10798 3986 6812 RENOVATIONS AND IMPROVMENTS 187806 18780 169026 LEASEHOLD IMPROVEMENTS 283657 23638 260019 LEASEHOLD IMPROVEMENTS 72893 1822 71071 FEDERAL TAXES 3094 3277 3277 DUE FROM TK 198 198 PRIOR YEAR ADJUSTMENT 13669 INSURANCE 10927 109 0 10818 MAINTENANCE & UPKEEP 23228 23228 0 0 MARKETING 8239 0 0 8239 OPERATING SUPPLIES 309 109 0 200 PUBLIC RELATIONS/SITE VISIT 3390 0 0 3390 UTILITIES 174 0 0 174 OFFICE EXPENSE 9937 0 0 9937 MILEAGE REIMBURSEMENT 11646 0 0 11646 OFFICE CLEANING 750 0 0 750 DUES & SUBSCRIPTIONS 1502 0 0 1502 BOARD STIPEND 12000 0 0 12000 AUTO 344 0 0 344 REIMBURSEABLE EXPENSE -73 0 0 -73 COMPUTER/INTERNET 7981 0 0 7981 CONTINUING EDUCATION 640 0 0 640 MEETINGS 1806 0 0 1806 AMORTIZATION 2260 0 0 UNREALIZED GAIN ON INVESTMENT 1181755 CREDIT CARDS 5643 5232 INVESTMENT FEES 24633 0 0 24633 CONTRACT LABOR 150 150 0 0 PAYROLL FEES 883 883 0 0 PAYROLL TAXES 11214 0 0 0