Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
THE WHITEHEAD FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 963
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LENOX, MA012400963
A Employer identification number

47-4303914
B Telephone number (see instructions)

(617) 630-6900
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,335,928J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 316 316  
4 Dividends and interest from securities... 482,981 496,831  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -200,725
b Gross sales price for all assets on line 6a 3,245,584
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 282,572 497,147  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,017 0   1,017
b Accounting fees (attach schedule)....... Click to see attachment 8,950 4,475   4,475
c Other professional fees (attach schedule).... Click to see attachment 100,396 100,396   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,796 9,796   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,049 0   1,049
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,986 15   1,969
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 133,194 114,682   8,510
25 Contributions, gifts, grants paid....... 1,030,000 1,030,000
26 Total expenses and disbursements. Add lines 24 and 25 1,163,194 114,682   1,038,510
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -880,622
b Net investment income (if negative, enter -0-) 382,465
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 175,285 655,674 655,674
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 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) 1,029,615 Click to see attachment1,049,950 1,042,006
b Investments—corporate stock (attach schedule)....... 2,195,170 Click to see attachment1,974,116 2,132,823
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,027,798 Click to see attachment14,867,506 16,505,425
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) 19,427,868 18,547,246 20,335,928
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 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 19,427,868 18,547,246
30 Total net assets or fund balances (see instructions)..... 19,427,868 18,547,246
31 Total liabilities and net assets/fund balances (see instructions). 19,427,868 18,547,246
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
19,427,868
2
Enter amount from Part I, line 27a .....................
2
-880,622
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,547,246
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
18,547,246
Form 990-PF (2018)
Form 990-PF (2018)
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: FIDELITY P    
b PUBLICLY TRADED SECURITIES: FIDELITY P    
c PUBLICLY TRADED SECURITIES: FIDELITY P    
d CAPITAL GAINS DIVIDENDS P    
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 30,661   30,663 -2
b 2,266,007   2,614,830 -348,823
c 752,387   800,778 -48,391
d 196,529     196,529
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       -2
b       -348,823
c       -48,391
d       196,529
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 -200,687
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 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))
2017 992,607 20,254,292 0.049007
2016 408,491 12,314,701 0.033171
2015 447,833 10,339,257 0.043314
2014 103,127 8,744,429 0.011793
2013 224,304 7,364,792 0.030456
2
Total of line 1, column (d) .....................
2
0.167741
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.033548
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
19,810,737
5
Multiply line 4 by line 3......................
5
664,611
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,825
7
Add lines 5 and 6........................
7
668,436
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,038,510
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,825
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 0
3 Add lines 1 and 2........................... 3 3,825
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,825
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,400
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,575
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,575 RefundedBullet 11 0
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 Instructions
for definition).................................
1b
 
No
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletDE, MA
    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 2018 or the taxable year beginning in 2018? See the 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. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletWHITEHEADFOUNDATION.ORG
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (617) 630-6900

    Located atbulletP O BOX 963LENOXMA ZIP+4bullet012400963
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 instructions ........
    1b
     
    No
    ........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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    J GREGORY WHITEHEAD PRESIDENT, DIRECTOR
    2.00     		0 0 1,235
    P O BOX 963
    LENOX,MA01240
    TIMOTHY P MALONEY TREASURER, DIRECTOR
    1.00     		0 0 1,235
    P O BOX 963
    LENOX,MA01240
    SUSAN GINSBURG VICE PRESIDENT, DIRECTOR
    1.00     		0 0 1,235
    P O BOX 963
    LENOX,MA01240
    LILLIAN LENNOX WHITEHEAD SECRETARY, DIRECTOR
    1.00     		0 0 1,235
    P O BOX 963
    LENOX,MA01240
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    19,891,099
    b
    Average of monthly cash balances.......................
    1b
    221,324
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,112,423
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    20,112,423
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    301,686
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,810,737
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    990,537
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    990,537
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,825
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,825
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    986,712
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    986,712
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    986,712
    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 ..........
    1a
    1,038,510
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    1,038,510
    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
    3,825
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,034,685
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 986,712
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 65,338
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,038,510
    a Applied to 2017, but not more than line 2a 65,338
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 973,172
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		13,540
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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).)
    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 or email address 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 (2018)
    Form 990-PF (2018)
    Page 11
    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
    ABRAHAM PATH INITIATIVE INC
    PO BOX 86
    MAPLEWOOD,NJ07040     		  PC NEW STRATEGIC PLAN 10,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE ST
    MONTGOMERY,AL36104     		  PC CAPITAL CAMPAIGN 25,000
    HUMAN RIGHTS FIRST
    75 BOARD ST
    NEW YORK,NY10004     		  PC GENERAL FUNDING 25,000
    LATIN AMERICAN YOUTH CENTER INC
    1419 COLUMBIA ROAD NW
    WASHINGTON,DC20009     		  PC FOOD & NUTRITION PROGRAM 40,000
    THE OCEAN CONSERVANCY INC
    1300 19TH STREET NW
    WASHINGTON,DC20036     		  PC TRASH-FREE SEAS PROGRAM 25,000
    POTOMAC CONSERVANCY INC
    8403 COLESVILLE RD STE 805
    SILVER SPRING,MD20910     		  PC GENERAL FUNDING 15,000
    SAVE THE BAY INC
    100 SAVE THE BAY DRIIVE
    PROVIDENCE,RI02905     		  PC YOUTH EDUCATION PROGRAM 10,000
    SOUTH CAROLINA COASTAL CONSERVATION LEAGUE INC
    P O BOX 1765
    CHARLESTON,SC29402     		  PC GROW FOOD CAROLINA PROGRAM 20,000
    WAVE FARM INC
    5666 ROUTE 23
    ACRA,NY12405     		  PC WGXC 10,000
    PUTNEY SCHOOL INC
    ELM LEA FARM 418 HOUGHTON BROOK
    ROAD
    PUTNEY,VT05346     		  PC PROGRESSIVE EDUCATION LAB 25,000
    THIRD SECTOR NEW ENGLAND INC
    89 SOUTH ST SUITE 700
    BOSTON,MA02111     		  PC FARM TO INSTITUTION NEW ENGLAND 10,000
    CONTEXTOS
    641 W LAKE ST SUITE 200
    CHICAGO,IL60661     		  PC TRANSFORMATIVE STORYTELLING SAN SALVADOR 10,000
    FAIR FOOD NETWORK
    1250 NORTH MAIN NORTH SUITE
    ANN ARBOR,MI48104     		  PC GENERAL FUNDING 10,000
    HOPEFUL HORIZONS
    PO BOX 1775
    BEAUFORT,SC29901     		  PC GENERAL FUNDING 10,000
    ST JOHNS COLLEGE
    1160 CAMINO CRUZ BLANCA
    SANTA FE,NM87505     		  PC SANTA FE STRATEGIC PLAN 25,000
    AMERICAN FRIENDS OF KESHET EILON INC
    25 TRINITY PASS ROAD
    POUND RIDGE,NY10576     		  PC INTERFAITH YOUTH ORCHESTRA PROGRAM 10,000
    GULF OF MAINE RESEARCH INSTITUTE
    350 COMMERCIAL ST
    PORTLAND,ME04101     		  PC SUSTAINABLE SEAFOOD PROGRAM 25,000
    GULF OF MAINE RESEARCH INSTITUTE
    350 COMMERCIAL ST
    PORTLAND,ME04101     		  PC OXFORD COUNTY EDUCATION FUND 25,000
    SHELBURNE FARMS
    1611 HARBOR RD
    SHELBURNE,VT05482     		  PC NORTHEAST FARM TO SCHOOL INSTITUTE PROGRAM 25,000
    VOICE OF WITNESS
    849 VALENCIA STREET
    SAN FRANCISCO,CA94110     		  PC EDUCATION PROGRAM 20,000
    HAWTHORNE VALLLEY
    327 COUNTY ROUTE 21C
    GHENT,NY12075     		  PC ROLLING GROCER 19 10,000
    AMERICAN FRIENDS OF WILDLIFE JUSTICE COMMISSION
    204 COLUMBIA HEIGHTS
    BROOKLYN,NY11201     		  PC GENERAL FUNDING 25,000
    ENVIRONMENTAL INVESTIGATION AGENCY
    PO BOX 53343
    WASHINGTON DC,DC20009     		  PC FORESTRY: LACEY ACT 25,000
    PHYSICIANS FOR HUMAN RIGHTS
    256 WEST 38TH ST 9TH FLOOR
    NYC,NY10018     		  PC GENERAL FUNDING 10,000
    INSTITUTE FOR LOCAL SELF-RELIANCE
    2720 E 22ND ST
    MINNEAPOLIS,MN55406     		  PC INDEPENDENT BUSINESS PROGRAM 10,000
    METTA EARTH
    334 GEARY RD
    LINCOLN,VT05443     		  PC GENERAL FUNDING 5,000
    NATIONAL YOUNG FARMERS COALITION
    PO BOX 1074
    HUDSON,NY12534     		  PC GENERAL FUNDING 25,000
    SCHOOL OF LEADERSHIP AFGHANISTAN
    470 ATLANTIC AVE 4TH FLOOR
    BOSTON,MA02210     		  PC GENERAL FUNDING 25,000
    GREENAGERS
    342 NORTH PLAIN ROAD
    HOUSATONIC,MA01236     		  PC GENERAL FUNDING 20,000
    WOMEN FOR WOMEN INTERNATIONAL
    2000 M STREET NW SUITE 200
    WASHINGTON,DC20036     		  PC AFGHANISTAN AND NORTHERN IRAQ PROGRAMS 25,000
    ROOTS RISING
    PO BOX 1805
    PITTSFIELD,MA01202     		  PC ROOTS RISING PROGRAM 15,000
    EARTH JUSTICE
    50 CALIFORNIA ST
    SAN FRANCISCO,CA94111     		  PC ENERGY PROGRAMS 50,000
    HURRICANE ISLAND OUTWARD BOUND SCHOOL
    PO BOX 800
    CAMDEN,ME04843     		  PC PINNACLE SCHOLARSHIPS 25,000
    FRESHFARM
    945 G STREET NW
    WASHINGTON,DC20001     		  PC FOODPRINTS PROGRAM + 25,000
    WELLSPRING COOP
    143 MAIN STREET
    SPRINGFIELD,MA01105     		  PC GENERAL FUNDING 2,500
    GREEN MOUNTAIN CLUB
    4711 WATERBURY-STOWE RD
    WATERBURY CENTER,VT05677     		  PC LONG TRAIL STEWARDSHIP 2,500
    BERKSHIRE BOTANICAL GARDEN
    5 EAST STOCKBRIDGE-LEE RD
    STOCKBRIDGE,MA01262     		  PC EDUCATION PROGRAMS 2,500
    BERKSHIRE AGRICULTURAL VENTURES
    314 MAIN STREET SUITE 23
    GREAT BARRINGTON,MA01230     		  PC GENERAL FUNDING 2,500
    SHAKER HANCOCK VILLAGE
    PO BOX 927
    PITTSFIELD,MA01202     		  PC GENERAL FUNDING 2,500
    BERKSHIRE ENVIRONMENTAL ACTION TEAM
    29 HIGHLAND AVENUE
    PITTSFIELD,MA01201     		  PC GENERAL FUNDING 2,500
    BERKSHIRE INTERNATIONAL FILM FESTIVAL
    PO BOX 237
    GREAT BARRINGTON,MA01230     		  PC ENVIRONMENTAL FILM PROGRAM 5,000
    OPERA LAFAYETTE
    921 PENNSYLVANIA AVE SE
    WASHINGTON,DC20016     		  PC GENERAL FUNDING 1,000
    SOUSA MENDES FOUNDATION
    PO BOX 4065
    HUNTINGTON,NY11743     		  PC GENERAL FUNDING 1,000
    ASSOCIATION FOR THE STUDY OF AFRICAN LIFE AND HISTORY
    2225 GEORGIA AVE NW SUITE 331
    WASHINGTON,DC20059     		  PC GENERAL FUNDING 1,000
    PEN FAULKNER FOUNDATION
    201 EAST CAPITOL ST SE
    WASHINGTON,DC20003     		  PC GENERAL FUNDING 1,000
    FREEDOM HOUSE
    1850 M STREET
    WASHINGTON,DC20036     		  PC GENERAL FUNDING 5,000
    ANNA LYTTON FOUNDATION
    PO BOX 625
    AMAGANSETT,NY11930     		  PC GENERAL FUNDING 1,000
    THE ECOLOGY SCHOOL
    184 SIMPSON RD
    SACO,ME04072     		  PC CAPITAL CAMPAIGN, NEW CAMPUS 100,000
    APPALACHIAN TRAIL CONSERVANCY
    799 WASHINGTON STREET PO BOX 807
    HARPERS FERRY,WV25425     		  PC MA YOUTH SUMMIT AND COMMUNITY ENGAGEMENT 25,000
    NEW ENGLAND FORESTRY FOUNDATION
    PO BOX 1346
    LITTLETON,MA01460     		  PC BUILD IT WITH WOOD CAMPAIGN 25,000
    THE TELLING ROOM
    225 COMMERCIAL STREET SUITE 201
    PORTLAND,ME04101     		  PC YOUNG WRITERS AND LEADERS 25,000
    HARVARD DIVINITY SCHOOL
    45 FRANCIS AVENUE
    CAMBRIDGE,MA02138     		  PC SUSTAINABLE PEACE INITIATIVE 25,000
    WATERKEEPER ALLIANCE
    180 MAIDEN LANE SUITE 603
    NEW YORK,NY10038     		  PC PURE FARMS, PURE WATERS 25,000
    APPALACHIAN MOUNTAIN CLUB
    10 CITY SQUARE
    BOSTON,MA02129     		  PC YOUTH OPPORTUNITIES PROGRAM / BOSTON 15,000
    SALVATION FARMS
    PO BOX 1174
    MORRISVILLE,VT05661     		  PC GENERAL FUNDING 20,000
    HANDS ACROSS THE SEA INC
    PO BOX 55071 SUITE 85043
    BOSTON,MA02205     		  PC GENERAL FUNDING 15,000
    THE WOMENS BAKERY
    1031 33RD STREET SUITE 174 SUITE
    200
    DENVER,CO80205     		  PC GENERAL FUNDING 15,000
    HAVERFORD COLLEGE
    370 LANCASTER AVE
    HAVERFORD,PA19041     		  PC CENTER FOR PEACE AND GLOBAL CITIZENSHIP 25,000
    PORT ROYAL SOUND FOUNDATION
    310 OKATIE HWY
    OKATIE,SC29909     		  PC GENERAL FUNDING 2,500
    THE HOTCHKISS SCHOOL
    11 INTERLAKEN RD
    LAKEVILLE,CT06039     		  PC FAIRFIELD FARM COMMUNITY ENGAGEMENT 4,000
    SHELBURNE FARMS
    1611 HARBOR RD
    SHELBURNE,VT05482     		  PC NORTHEAST FARM TO SCHOOL INSTITUTE PROGRAM 1,000
    WASHINGTON NATIONAL CATHEDRAL
    3101 WISONSIN AVENUE NW
    WASHINGTON,DC20016     		  PC GENERAL FUNDING 2,500
    CONCORD ART
    37 LEXINGTON ROAD
    CONCORD,MA01742     		  PC GENERAL FUNDING 2,500
    PROJECT RED FOUNDATION
    24165 IH-10 W STE 217 188
    SAN ANTONIO,TX78257     		  PC GENERAL FUNDING 2,500
    Total .................................bullet 3a 1,030,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 316  
    4 Dividends and interest from securities....     14 482,981  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -200,725  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 282,572 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    282,572
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    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 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE WHITEHEAD FOUNDATION INC
    EIN:
    47-4303914
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEYERS BROTHERS KALICKA PC 8,950 4,475   4,475

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE WHITEHEAD FOUNDATION INC
    EIN:
    47-4303914
    Name of Stock End of Year Book Value End of Year Fair Market Value
    FRANCO NEVADA CORP COM 234,360 311,934
    NUVEEN MTG OPPORTUNITY TERM FD COM 398,456 380,808
    NUVEEN MORTGAGE OPPORTUNITY TRM FD2 COM USD0.01 419,999 405,495
    SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT 921,301 1,034,586

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE WHITEHEAD FOUNDATION INC
    EIN:
    47-4303914
    US Government Securities - End of Year Book Value:

    1,049,950
    US Government Securities - End of Year Fair Market Value:

    1,042,006
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE WHITEHEAD FOUNDATION INC
    EIN:
    47-4303914
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AKRE FOCUS FUND INSTL AT COST 1,553,406 2,900,658
    BARON EMERGING MARKETS FUND INSTL AT COST 515,114 501,847
    DOUBLELINE TOTAL RETURN BOND FD CL I AT COST 2,219,491 2,181,300
    DFA US SMALL CAP PORTFOLIO INSTL CL AT COST 517,477 531,108
    IVA INTERNATIONAL FUND CL I AT COST 779,960 805,965
    MATTHEWS PACIFIC TIGER FUND INSTL AT COST 520,100 505,900
    OAKMARK INTL FUND INSTL AT COST 714,232 634,184
    THE OSTERWEIS STRATEGIC INCOME FD AT COST 2,535,595 2,632,518
    PARNASSUS MID CAP FD INSTITUTIONAL AT COST 105,435 114,068
    PUTNAM SHORT DURATION INCOME CL Y AT COST 1,961,968 1,960,088
    VANGUARD 500 INDEX FD INVESTOR SHS AT COST 1,042,082 1,233,486
    VANECK VECTORS ETF TR GOLD MINERS ETF AT COST 149,701 190,550
    VANGUARD MID-CAP VALUE INDEX ADMIRAL AT COST 104,081 105,377
    VANGUARD ULTRA SHORT TERM BOND ADMIRAL AT COST 1,148,864 1,152,549
    WCM FOCUSED INTL GROWTH FD INSTL AT COST 1,000,000 1,055,827

    TY 2018 LegalFeesSchedule
    Name:
    THE WHITEHEAD FOUNDATION INC
    EIN:
    47-4303914
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HURWIT & ASSOCIATES 1,017 0   1,017


    TY 2018 OtherExpensesSchedule
    Name:
    THE WHITEHEAD FOUNDATION INC
    EIN:
    47-4303914
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 1,235 0   1,235
    WIRE TRANSFER FEES 15 15   0
    STATE FILING FEES 500 0   500
    POST OFFICE BOX FEE 234 0   234
    ROUNDING 2 0   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE WHITEHEAD FOUNDATION INC
    EIN:
    47-4303914
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATHENA CAPITAL ADVISORS 100,396 100,396   0


    TY 2018 TaxesSchedule
    Name:
    THE WHITEHEAD FOUNDATION INC
    EIN:
    47-4303914
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 9,796 9,796   0
    FEDERAL ESTIMATE TAXES PAID 7,400 0   0
    AMOUNT DUE IRS 6.30.18 2,600 0   0