Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
W F Whitman Family Foundation Inc
 

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

20-0413209
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,364,731
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 653,777
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 73,781 73,781  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,656
b Gross sales price for all assets on line 6a 1,835,827
7 Capital gain net income (from Part IV, line 2)... 319,222
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 100 100  
12 Total. Add lines 1 through 11........ 772,314 393,103  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 20,443 20,443    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) 1,972 262    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 19,178 63   19,115
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,593 20,768   19,115
25 Contributions, gifts, grants paid........ 142,100 142,100
26 Total expenses and disbursements. Add lines 24 and 25 183,693 20,768   161,215
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 588,621
b Net investment income (if negative, enter -0-) 372,335
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 133,036 584,455 584,454
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 6,029    
b Investments—corporate stock (attach schedule)........ 2,859,505 Click to see attachment3,249,844 3,780,277
c Investments—corporate bonds (attach schedule)........ 247,108    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,245,678 3,834,299 4,364,731
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,245,678 3,834,299
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,245,678 3,834,299
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,245,678 3,834,299
Part III 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 prior year’s return)............... 1 3,245,678
2 Enter amount from Part I, line 27a..................... 2 588,621
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,834,299
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,834,299
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,835,827   1,270,647 319,222
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       319,222
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 319,222
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . .
Bracket 3  
Part V
Qualification 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, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 167,054 3,616,664 000.046190
2010 145,213 3,215,789 000.045156
2009 155,785 2,715,186 000.057375
2008 164,161 3,167,007 000.051835
2007 133,354 3,463,344 000.038504
2 Total of line 1, column (d) ...................... 2 000.239060
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
. . .
3 000.047812
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 3,756,831
5 Multiply line 4 by line 3....................... 5 179,622
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,723
7 Add lines 5 and 6......................... 7 183,345
8 Enter qualifying distributions from Part XII, line 4.............. 8 161,215
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,447
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 7,447
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,447
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 800
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 800 7 800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 6,647
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
 
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.Click to see attachment
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    Thomas C Danziger Sec
    001.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Barbara K Whitman Dir
    001.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Laura B Whitman First VP / Dir
    001.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    W Fifield Whitman Second VP / Dir
    001.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    William F Whitman Jr Pres / Dir / Treas
    001.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,696,558
    b
    Average of monthly cash balances.......................
    1b
    117,484
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,814,042
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,814,042
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    57,211
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,756,831
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    187,842
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    187,842
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    7,447
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,447
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    180,395
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    180,395
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    180,395
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    161,215
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    161,215
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    161,215
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2011
    (c)
    2011
    (d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 180,395
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 155,871
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 161,215
    a Applied to 2011, but not more than line 2a 155,871
    b Applied to undistributed income of prior years
    (Election required—see instructions)......
     
    c Treated as distributions out of corpus (Election
    required—see instructions).........
     
    d Applied to 2012 distributable amount..... 5,344
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........
    175,051
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............
     
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......
     
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Barbara K Whitman
    William F Whitman Jr
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ARTS CENTER OF COASTAL CAROLINA
    14 SHELTER COVE LN
    HILTON HEAD,SC29928
    N/A 509a1 Arts Now Our Campaign for the Future 5,000
    BOYS & GIRLS CLUB OF MARTIN COUNTY INC
    PO BOX 910
    HOBE SOUND,FL33475
    N/A 509a1 Indiantown Building 30,000
    BURNT COVE CHURCH COMMUNITY CENTER INC
    PO BOX 550
    STONINGTON,ME04681
    N/A 509a1 Restore and Replace Siding and Trim on Building 20,000
    ISLAND INSTITUTE
    PO BOX 648
    ROCKLAND,ME04841
    N/A 509a1 Marine Studies Pathway at Deer Isle/Stonington High School 3,000
    JUPITER MEDICAL CENTER FOUNDATION INC
    1210 S OLD DIXIE HWY
    JUPITER,FL33458
    N/A 509a1 Capital Campaign 5,000
    MONASTERY OF ST JOHN OF SAN FRANCISCO
    21770 PONDEROSA WAY
    MANTON,CA96059
    N/A 509a1 General Unrestricted 5,000
    PENOBSCOT EAST RESOURCE CENTER INC
    PO BOX 27
    STONINGTON,ME04681
    N/A 509a1 General Unrestricted 10,000
    ST NICHOLAS OF MYRA ORTHODOX CHURCH
    102 ROSS AVE
    SAN ANSELMO,CA94960
    N/A 509a1 Keep the Bells Ringing 10,000
    WILLIAMS COLLEGE
    75 PARK ST
    WILLIAMSTOWN,MA01267
    N/A 509a1 Williams College Golf Program Fund 500
    AMERICAN MUSEUM OF NATURAL HISTORY
    79TH ST AT CENTRAL PARK W
    NEW YORK,NY10024
    N/A 509a1 General Unrestricted 10,000
    CENTRAL PARK CONSERVANCY INC
    14 E 60TH ST FL 8
    NEW YORK,NY10022
    N/A 509a1 General Unrestricted 100
    COLD SPRING HARBOR LABORATORY ASSOCIATION INC
    PO BOX 100
    COLD SPG HBR,NY11724
    N/A 509a1 General Unrestricted 5,000
    COMMUNITY FOUNDATION OF OYSTER BAY INC
    200 SUNSET RD
    OYSTER BAY,NY11771
    N/A 509a1 Hurricane Sandy Relief 10,000
    DEER ISLE-STONINGTON HISTORICAL SOCIETY INC
    PO BOX 652
    DEER ISLE,ME04627
    N/A 509a1 Construction of a Historic Pole Barn 2,500
    FRIENDS OF THE COLD SPRING HARBOR FISH HATCHERY INC
    1660 RTE 25A
    COLD SPG HBR,NY11724
    N/A 509a1 General Unrestricted 5,000
    GREEN VALE SCHOOL
    250 VALENTINES LN
    OLD BROOKVILLE,NY11545
    N/A 509a1 General Unrestricted 2,500
    OPERA HOUSE ARTS
    PO BOX 56
    STONINGTON,ME04681
    N/A 509a1 Live for 5 Series Program 12,000
    ST BERNARDS SCHOOL INC
    4 E 98TH ST
    NEW YORK,NY10029
    N/A 509a1 General Unrestricted 5,000
    WILLIAMS COLLEGE
    75 PARK ST
    WILLIAMSTOWN,MA01267
    N/A 509a1 General Unrestricted 1,500
    Total .................................bullet 3a 142,100
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 73,781  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 44,656  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aForeign Tax Refund     01 36  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   118,473  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13118,473
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID: 12000057
    Software Version: 12.13.328.3
    Part VI Line 7 - Tax Paid Original Return: 800


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
         
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    Barbara K Whitman Declaration of Trust
     

         
    321 Broadway PO Box 860
       
    Saratoga Springs, NY   12866

    $147,375


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    William F Whitman Jr Declaration of Trust
     

         
    321 Broadway PO Box 860
       
    Saratoga Springs, NY   12866

    $356,443


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    3
     
     

    Whitman Charitable Lead Unitrust dt    
    8050 SE Little Harbour Drive
       
    Hobe Sound, FL   33455

    $149,959


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    ARMSTRONG WORLD INDU AWI, 40 sh.   $1,990 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    ARMSTRONG WORLD INDU AWI, 50 sh.   $2,488 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    CMS ENERGY CP CMS, 155 sh.   $3,750 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    CMS ENERGY CP CMS, 65 sh.   $1,573 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    CMS ENERGY CP CMS, 159 sh.   $3,847 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    CMS ENERGY CP CMS, 14 sh.   $339 2012-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    WARNACO GROUP INC WRC, 15 sh.   $1,065 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    WARNACO GROUP INC WRC, 13 sh.   $923 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    WARNACO GROUP INC WRC, 30 sh.   $2,130 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    WARNACO GROUP INC WRC, 6 sh.   $426 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    TRAVELERS COMPANIES INC TRV, 72 sh.   $5,147 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    TRAVELERS COMPANIES INC TRV, 57 sh.   $4,075 2012-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    WABTEC WAB, 44 sh.   $3,830 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    WABTEC WAB, 33 sh.   $2,872 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    WABTEC WAB, 50 sh.   $4,352 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    WARNACO GROUP INC WRC, 35 sh.   $2,485 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    PROCTER GAMBLE CO PG, 126 sh.   $8,503 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    PROCTER GAMBLE CO PG, 251 sh.   $16,939 2012-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    RYLAND GROUP INC. RYL, 120 sh.   $4,288 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    RYLAND GROUP INC. RYL, 98 sh.   $3,502 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    SHUFFLE MASTER, INC SHFL, 157 sh.   $2,224 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    SHUFFLE MASTER, INC SHFL, 255 sh.   $3,612 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    ILLINOIS TOOL WORKS ITW, 257 sh.   $15,507 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    METHANEX CORPORATION MEOH, 130 sh.   $4,035 2012-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    METHANEX CORPORATION MEOH, 124 sh.   $3,849 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    MULTIMEDIA GAMES HOLDING CO, INC. MGAM, 72 sh.   $987 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    MULTIMEDIA GAMES HOLDING CO, INC. MGAM, 435 sh.   $5,962 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    MULTIMEDIA GAMES HOLDING CO, INC. MGAM, 10 sh.   $137 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    DOVER CORP DOV, 303 sh.   $19,668 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    INGREDION INC. INGR, 49 sh.   $3,150 2012-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    INGREDION INC. INGR, 85 sh.   $5,465 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    INGREDION INC. INGR, 27 sh.   $1,736 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    INVESTORS BANCORP, INC. ISBC, 117 sh.   $2,050 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    INVESTORS BANCORP, INC. ISBC, 255 sh.   $4,469 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    APPLE INC. AAPL, 80 sh.   $40,904 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    AMC NETWORKS INC AMCX, 25 sh.   $1,240 2012-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    AMC NETWORKS INC AMCX, 100 sh.   $4,959 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    ARMSTRONG WORLD INDU AWI, 126 sh.   $6,270 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    DAVITA INC COMMON DVA, 126 sh.   $13,873 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    HELMERICH PAYNE HP, 290 sh.   $15,824 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    VALSPAR CORP VAL, 350 sh.   $21,432 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    WARNACO GROUP INC WRC, 14 sh.   $994 2012-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    WARNACO GROUP INC WRC, 65 sh.   $4,614 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    WARNACO GROUP INC WRC, 35 sh.   $2,485 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    WARNACO GROUP INC WRC, 20 sh.   $1,420 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    SHUFFLE MASTER, INC SHFL, 573 sh.   $8,117 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    TRIMBLE NAV LTD TRMB, 40 sh.   $2,346 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    TRIMBLE NAV LTD TRMB, 20 sh.   $1,173 2012-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    TRIMBLE NAV LTD TRMB, 120 sh.   $7,037 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    TRIMBLE NAV LTD TRMB, 200 sh.   $11,728 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    TRIMBLE NAV LTD TRMB, 90 sh.   $5,278 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    ORACLE CORP ORCL, 750 sh.   $24,934 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    PALL CP PLL, 350 sh.   $21,014 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    ROPER INDUSTRIES ROP, 200 sh.   $21,907 2012-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    RYLAND GROUP INC. RYL, 240 sh.   $8,575 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    RYLAND GROUP INC. RYL, 64 sh.   $2,287 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    SEATTLE GENETICS, INC. SGEN, 500 sh.   $11,635 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    LENNAR CORP LEN, 50 sh.   $1,886 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    METHANEX CORPORATION MEOH, 354 sh.   $10,988 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    NESTLE S.A. NSRGY, 525 sh.   $34,330 2012-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    ONYX PHARMACEUTICALS, INC. ONXX, 120 sh.   $9,184 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    ONYX PHARMACEUTICALS, INC. ONXX, 130 sh.   $9,950 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    ONYX PHARMACEUTICALS, INC. ONXX, 30 sh.   $2,296 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    IAC/INTERACTIVE CORP IACI, 80 sh.   $3,720 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    IAC/INTERACTIVE CORP IACI, 90 sh.   $4,184 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    INGREDION INC. INGR, 35 sh.   $2,250 2012-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    INGREDION INC. INGR, 19 sh.   $1,221 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    INGREDION INC. INGR, 170 sh.   $10,928 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    2
    LENNAR CORP LEN, 675 sh.   $25,460 2012-12-28
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    W F Whitman Family Foundation Inc
     
    Employer identification number

    20-0413209
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  

    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID: 12000057
    Software Version: 12.13.328.3

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    W F Whitman Family Foundation Inc
    EIN: 20-0413209
    Software ID:12000057
    Software Version:12.13.328.3
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         1,310,355 1,270,647     39,708  

    TY 2012 GeneralExplanationAttachment
    Name:
    W F Whitman Family Foundation Inc
    EIN: 20-0413209
    Software ID:12000057
    Software Version:12.13.328.3
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    W F Whitman Family Foundation Inc
    EIN: 20-0413209
    Software ID:12000057
    Software Version:12.13.328.3
    Name of Stock End of Year Book Value End of Year Fair Market Value
    110 shares of 3-D SYSTEMS CORP. DEL 3,106 5,869
    170 shares of ABAXIS, INC 4,537 6,307
    281 shares of ABBOTT LABS 14,332 18,406
    220 shares of ADT LTD. 3,731 10,228
    296 shares of AETNA INC. NEW 7,760 13,708
    329 shares of AGILENT TECHNOLOGIES INC 12,547 13,469
    122 shares of AMC NETWORKS INC 2,212 6,039
    210 shares of AMERICAN EXPRESS CO 10,024 12,071
    127 shares of AMERIPRISE FINANCIAL INC 6,187 7,954
    310 shares of ANADARKO PETROLEUM CORP 13,979 23,036
    45 shares of APPLE INC. 15,382 23,948
    724 shares of APPLIED MATERIALS INC. 10,048 8,283
    18306 shares of AQR DIVERSIFIED ARB I 204,016 202,095
    17337 shares of ARTIO GLOBAL INV FDS TOTAL RET BD FUND CL I 242,929 237,515
    106 shares of ATHENAHEALTH 5,600 7,769
    510 shares of AUTODESK, INC. 11,472 18,029
    290 shares of BEACON ROOFING SUPPLY, INC 5,011 9,651
    270 shares of BIO-REFERENCE LABORATORIES, INC 4,994 7,730
    300 shares of BIOGEN IDEC INC 13,598 43,911
    80 shares of BLACKROCK INC 15,912 16,537
    203 shares of BOEING CO 8,878 15,298
    360 shares of BROADCOM CORPORATION 10,135 11,956
    490 shares of CABLEVISION SYSTEMS CORP CL A 5,500 7,321
    136 shares of CABOT MICROELECTRONICS CORPORATION 5,200 4,829
    175 shares of CAMERON INTERNATIONAL CORP 6,380 9,881
    155 shares of CAPITAL ONE FINANCIAL CORP 8,418 8,979
    126 shares of CASS INFORMATION SYSTEMS, INC 3,296 5,317
    312 shares of CENTURY LINK INC 9,760 12,205
    291 shares of CEPHEID 4,681 9,853
    225 shares of CHEESECAKE FACTORY INC 5,141 7,360
    160 shares of CHEMED CORP 8,069 10,974
    269 shares of CIT GROUP INC 11,122 10,394
    155 shares of CITRIX SYSTEMS INC 10,175 10,171
    189 shares of CME GROUP, INC 9,958 9,577
    133 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS 8,504 9,826
    76 shares of COLGATE-PALMOLIVE COMPANY 5,230 7,945
    1558 shares of COMCAST CORP 23,461 55,963
    104 shares of CONCUR TECHNOLOGIES 3,788 7,022
    108 shares of CONSTANT CONTACT, INC. 2,540 1,535
    100 shares of COSTAR GROUP, INC. 5,932 8,937
    180 shares of COVIDIEN LTD 7,390 10,393
    370 shares of CREE, INC. 15,974 12,573
    266 shares of DANAHER CORP 8,417 14,869
    140 shares of DAVITA INC COMMON 7,957 15,474
    270 shares of DEALERTRACK HOLDINGS INC 5,550 7,754
    120 shares of DEERE CO 8,807 10,370
    178 shares of DEVON ENERGY CORPORATION 12,531 9,263
    440 shares of DIGI INTERNATIONAL INC. 4,638 4,167
    260 shares of DIRECTV GROUP 6,257 13,042
    256 shares of DOLBY LABORATORIES 10,829 7,508
    10030 shares of DRIEHAUS EMERGING MARKETS GROWTH 309,634 307,002
    219 shares of DU PONT DE NEMOURS 7,956 9,850
    244 shares of EBIX INC 4,868 3,933
    245 shares of ECHO GLOBAL LOGISTICS, INC. 3,049 4,403
    40 shares of ECOLAB INC 2,576 2,876
    361 shares of ELECTRONIC ARTS 6,419 5,242
    208 shares of EXXON MOBIL CORP 15,877 18,002
    105 shares of FARO TECHNOLOGIES, INC. 2,657 3,746
    289 shares of FIDELITY NATIONAL INFORMATION SERVICES INC 7,995 10,060
    190 shares of FINANCIAL ENGINES INC COM 4,481 5,271
    205 shares of FLUOR CORP NEW 11,277 12,042
    680 shares of FOREST LABORATORIES 18,367 24,018
    70 shares of FORRESTER RESEARCH INC. 2,027 1,876
    110 shares of FORWARD AIR CORP 2,967 3,851
    280 shares of FREEPORT-MCMORAN COPPER GOLD INC. 7,017 9,576
    267 shares of GENTEX CORPORATION 4,645 5,033
    106 shares of GENUINE PARTS COMPANY 4,313 6,739
    413 shares of GRAND CANYON EDUCATION, INC. 8,057 9,693
    215 shares of GREENWAY MED TECHNOLOGIES 3,990 3,302
    495 shares of IMMUNOGEN, INC 4,272 6,311
    224 shares of INGERSOL-RAND PLC 8,907 10,743
    435 shares of INNERWORKINGS, INC. 2,286 5,994
    447 shares of INTERNATIONAL GAME TECHNOLOGY 6,215 6,334
    214 shares of INTERNATIONAL PAPER CO. 6,176 8,526
    150 shares of IPC THE HOSPITALIST COMPANY, INC. 4,740 5,957
    455 shares of ISIS PHARMACEUTICALS, INC. 4,263 4,750
    258 shares of KOHLS CORP 13,142 11,089
    225 shares of L-3 COMMUNICATIONS CORP 15,684 17,240
    108 shares of LABORATORY CORP AMER HLDGS 7,656 9,355
    940 shares of LIBERTY INTERACTIVE CORP 4,077 18,499
    330 shares of LIBERTY MEDIA CORPORATION COM 4,488 38,283
    630 shares of LKQ CORPORATION 5,369 13,293
    140 shares of LUMINEX CORPORATION 3,316 2,352
    283 shares of MARSH AND MCLENNAN COMPANIES INC 9,165 9,755
    180 shares of MAXIMUS INC 4,166 11,380
    240 shares of MAXWELL TECHNOLOGIES, INC 4,368 1,992
    129 shares of MCDONALDS CORP 11,416 11,379
    120 shares of MEDNAX, INC. 6,488 9,542
    749 shares of MICROSOFT CORPORATION 16,705 20,006
    295 shares of MOBILE MINI, INC. - COMMON STOCK 5,049 6,151
    377 shares of NATIONAL INSTRUMENTS CORPORATION 7,498 9,730
    326 shares of NATL OILWELL VARCO 12,905 22,282
    177 shares of NEOGEN CORPORATION 3,397 8,022
    282 shares of NORTHEAST UTIL 8,858 11,021
    290 shares of NUCOR CP 13,106 12,516
    150 shares of OCCIDENTAL PETROLEUM CORP 12,792 11,492
    477 shares of ORACLE CORP 9,880 15,894
    260 shares of PALL CP 6,928 15,668
    126 shares of PEGASYSTEMS INC. 5,850 2,858
    105 shares of PENTAIR INC. COM 2,041 5,161
    171 shares of PEPSICO INC 11,800 11,702
    14957 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND 138,161 99,312
    99 shares of PORTFOLIO RECOVERY ASSOCIATES, INC. - COMMON STOCK 5,283 10,579
    155 shares of POWER INTEGRATIONS, INC. 4,774 5,210
    140 shares of PRAXAIR INC. 9,549 15,323
    333 shares of RITCHIE BROS AUCTIONEERS 8,165 6,956
    134 shares of ROCKWELL COLLINS INC 6,607 7,795
    557 shares of ROLLINS INC 7,023 12,276
    310 shares of SANDISK CORP 4,514 13,485
    277 shares of SCIQUEST INC. 4,194 4,393
    1310 shares of SEAGATE TECHNOLOGY 14,901 39,850
    350 shares of SEMTECH CORPORATION 5,837 10,133
    184 shares of SPS COMMERCE, INC 3,297 6,858
    599 shares of STAPLES INC. 12,016 6,829
    109 shares of STRATASYS, INC. 2,308 8,736
    427 shares of TD AMERITRADE HOLDING CORP 8,684 7,178
    500 shares of TE CONNECTIVITY LTD 9,275 18,560
    100 shares of TECHNE CORPORATION 6,588 6,834
    406 shares of TEXAS INSTRUMENTS INC. 10,723 12,541
    119 shares of THE FRESH MARKET INC 4,744 5,723
    75 shares of THE JM SMUCKER COMPANY 6,245 6,468
    144 shares of THERMO FISHER SCIENTIFIC INC 6,051 9,184
    276 shares of TIME WARNER INC. 10,135 13,201
    298 shares of TJX COMPANIES INC 5,885 12,650
    95 shares of TRAVELERS COMPANIES INC THE 4,737 6,823
    440 shares of TYCO INTERNATIONAL LTD. 5,705 12,870
    165 shares of ULTIMATE SOFTWARE GROUP, INC. THE 4,980 15,578
    192 shares of UNITED NATURAL FOODS, INC 5,058 10,289
    75 shares of UNITED TECHNOLOGIES CORP 6,455 6,151
    874 shares of UNITEDHEALTH GROUP INC. 23,109 47,406
    186 shares of VENTAS INC 6,657 12,038
    165 shares of VERINT SYSTEMS INC. 3,908 4,844
    250 shares of VERTEX PHARMCTLS INC 9,354 10,475
    100 shares of VISA INC 7,700 15,158
    1200 shares of WEATHERFORD INTL NEW 24,767 13,428
    328 shares of WISCONSIN ENERGY CP 7,878 12,087
    156 shares of ABBOTT LABS 9,591 10,218
    164 shares of AETNA INC. NEW 6,967 7,595
    187 shares of AGILENT TECHNOLOGIES INC 7,114 7,656
    115 shares of AMERICAN EXPRESS CO 6,495 6,610
    69 shares of AMERIPRISE FINANCIAL INC 3,591 4,321
    24 shares of APPLE INC. 14,399 12,772
    401 shares of APPLIED MATERIALS INC. 4,626 4,587
    8396 shares of AQR DIVERSIFIED ARB I 94,131 92,696
    5057 shares of ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS 127,010 153,624
    44 shares of BLACKROCK INC 8,752 9,095
    112 shares of BOEING CO 8,256 8,440
    98 shares of CAMERON INTERNATIONAL CORP 4,711 5,533
    86 shares of CAPITAL ONE FINANCIAL CORP 4,770 4,982
    164 shares of CENTURY LINK INC 6,437 6,416
    148 shares of CIT GROUP INC 5,373 5,719
    104 shares of CME GROUP, INC 5,474 5,270
    74 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS 4,721 5,467
    42 shares of COLGATE-PALMOLIVE COMPANY 4,185 4,391
    198 shares of COMCAST CORP 6,146 7,112
    146 shares of DANAHER CORP 7,739 8,161
    78 shares of DAVITA INC COMMON 7,296 8,621
    66 shares of DEERE CO 5,199 5,704
    98 shares of DEVON ENERGY CORPORATION 6,039 5,100
    13445 shares of DOUBLELINE TOTAL RETURN BOND 153,000 152,328
    10829 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN 156,601 166,112
    121 shares of DU PONT DE NEMOURS 6,067 5,442
    22 shares of ECOLAB INC 1,416 1,582
    205 shares of ELECTRONIC ARTS 2,823 2,977
    115 shares of EXXON MOBIL CORP 9,810 9,953
    160 shares of FIDELITY NATIONAL INFORMATION SERVICES INC 5,270 5,570
    58 shares of GENUINE PARTS COMPANY 3,639 3,688
    14247 shares of HARBOR HIGH YIELD BD FD INSTITUTIONAL CL 153,651 158,281
    8067 shares of HARDING LOEVNER INTL EQU 126,177 128,593
    121 shares of INGERSOL-RAND PLC 4,922 5,803
    251 shares of INTERNATIONAL GAME TECHNOLOGY 3,754 3,557
    120 shares of INTERNATIONAL PAPER CO. 3,698 4,781
    8878 shares of KEELEY FDS INC SMALL CAP VALUE FD A 179,275 253,918
    146 shares of KOHLS CORP 6,724 6,275
    60 shares of LABORATORY CORP AMER HLDGS 5,304 5,197
    157 shares of MARSH AND MCLENNAN COMPANIES INC 5,008 5,412
    71 shares of MCDONALDS CORP 6,279 6,263
    421 shares of MICROSOFT CORPORATION 13,079 11,245
    104 shares of NATL OILWELL VARCO 7,180 7,108
    154 shares of NORTHEAST UTIL 5,988 6,018
    83 shares of OCCIDENTAL PETROLEUM CORP 7,085 6,359
    267 shares of ORACLE CORP 7,520 8,896
    94 shares of PEPSICO INC 6,629 6,432
    78 shares of PRAXAIR INC. 8,471 8,537
    75 shares of ROCKWELL COLLINS INC 3,925 4,363
    336 shares of STAPLES INC. 4,561 3,830
    231 shares of TD AMERITRADE HOLDING CORP 3,998 3,883
    223 shares of TEXAS INSTRUMENTS INC. 6,539 6,888
    42 shares of THE JM SMUCKER COMPANY 3,481 3,622
    81 shares of THERMO FISHER SCIENTIFIC INC 4,221 5,166
    154 shares of TIME WARNER INC. 5,840 7,366
    164 shares of TJX COMPANIES INC 6,815 6,962
    52 shares of TRAVELERS COMPANIES INC 3,258 3,735
    UNITED TECHNOLOGIES CORP 3,331 3,444
    UNITEDHEALTH GROUP INC 7,361 6,780
    VENTAS INC 6,202 6,601
    VISA INC 6,636 8,337
    WISCONSIN ENERGY CP 6,947 6,559

    TY 2012 OtherExpensesSchedule
    Name:
    W F Whitman Family Foundation Inc
    EIN: 20-0413209
    Software ID:12000057
    Software Version:12.13.328.3
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 19,115     19,115
    Bank Charges 63 63    


    TY 2012 OtherIncomeSchedule2
    Name:
    W F Whitman Family Foundation Inc
    EIN: 20-0413209
    Software ID:12000057
    Software Version:12.13.328.3
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Foreign Tax Refund 100 100  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    W F Whitman Family Foundation Inc
    EIN: 20-0413209
    Software ID:12000057
    Software Version:12.13.328.3
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 20,443 20,443    


    TY 2012 SubstantialContributorsSch
    Name:
    W F Whitman Family Foundation Inc
    EIN: 20-0413209
    Software ID:12000057
    Software Version:12.13.328.3
    Name Address
    Barbara K Whitman Declaration of Tr 321 Broadway PO Box 860
    Saratoga Springs,NY12866
    William F Whitman Jr Declaration of 321 Broadway PO Box 860
    Saratoga Springs,NY12866


    TY 2012 TaxesSchedule
    Name:
    W F Whitman Family Foundation Inc
    EIN: 20-0413209
    Software ID:12000057
    Software Version:12.13.328.3
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 800      
    Excise Tax for 2011 910      
    Foreign Tax Paid 262 262