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 01-01-2018 , and ending 12-31-2018
Name of foundation
W F Whitman Family Foundation Inc
 
% Foundation Source
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 or province, country, and ZIP or foreign postal 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. 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$5,479,918J 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) 168,467
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,149 2,149  
4 Dividends and interest from securities... 169,675 169,675  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 269,601
b Gross sales price for all assets on line 6a 3,219,624
7 Capital gain net income (from Part IV, line 2)... 269,601
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........ 609,892 441,425  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
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).... Click to see attachment 28,216 28,216    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,489 189    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 29,319     29,319
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,024 28,405   29,319
25 Contributions, gifts, grants paid....... 270,000 270,000
26 Total expenses and disbursements. Add lines 24 and 25 329,024 28,405   299,319
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 280,868
b Net investment income (if negative, enter -0-) 413,020
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......... 131,702 157,340 157,340
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)      
b Investments—corporate stock (attach schedule)....... 4,198,140 Click to see attachment4,483,358 4,362,561
c Investments—corporate bonds (attach schedule)....... 1,011,397 Click to see attachment931,409 910,017
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment50,000 50,000
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) 5,341,239 5,622,107 5,479,918
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,341,239 5,622,107
30 Total net assets or fund balances (see instructions)..... 5,341,239 5,622,107
31 Total liabilities and net assets/fund balances (see instructions). 5,341,239 5,622,107
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
5,341,239
2
Enter amount from Part I, line 27a .....................
2
280,868
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,622,107
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
5,622,107
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      
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 3,219,624   2,950,023 269,601
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       269,601
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 2 269,601
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 314,581 5,828,638 0.053972
2016 265,504 5,429,102 0.048904
2015 265,140 5,565,399 0.047641
2014 222,872 5,400,477 0.041269
2013 201,197 4,852,890 0.041459
2
Total of line 1, column (d) .....................
2
0.233245
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
0.046649
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,957,173
5
Multiply line 4 by line 3......................
5
277,896
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,130
7
Add lines 5 and 6........................
7
282,026
8
Enter qualifying distributions from Part XII, line 4,.............
8
299,319
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 4,130
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 4,130
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 4,130
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,935
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.............. 7 2,935
8 Enter any penalty for underpayment of estimated tax. Check here 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 1,195
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 2019 estimated taxBullet   RefundedBullet 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 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$   (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)
    bulletFL
    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 addressbullet  
    14
    The books are in care ofbulletFoundation 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 —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
     
     
    ........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
    Thomas C Danziger Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Heather B Warren Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Laura B Whitman Pres / Dir / Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    W Fifield Whitman III VP / Dir / Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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  
    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
     
    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  
    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.........................bullet  
    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
    5,872,288
    b
    Average of monthly cash balances.......................
    1b
    138,069
    c
    Fair market value of all other assets (see instructions)................
    1c
    37,534
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,047,891
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,047,891
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    90,718
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,957,173
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    297,859
    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
    297,859
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,130
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,130
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    293,729
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    293,729
    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
    293,729
    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
    299,319
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    299,319
    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
    4,130
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    295,189
    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 7 293,729
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 222,683
    b Total for prior years:2016, 2015, 2014  
    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........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 299,319
    a Applied to 2017, but not more than line 2a 222,683
    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 2018 distributable amount..... 76,636
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018.    
    (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 ..........     		 
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		217,093
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    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.... 0
    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).)
    NONE
    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
    AMERICAN MUSEUM OF NATURAL HISTORY
    79TH ST AT CENTRAL PARK W
    NEW YORK,NY10024     		N/A PC Chairman's Appeal 50,000
    BOYS & GIRLS CLUB OF MARTIN COUNTY INC
    PO BOX 910
    HOBE SOUND,FL33475     		N/A PC Annual Appeal and Campaign Fund 25,000
    GREEN VALE SCHOOL
    250 VALENTINES LN
    OLD BROOKVILLE,NY11545     		N/A PC General & Unrestricted 5,000
    ISLAND INSTITUTE
    386 MAIN ST
    ROCKLAND,ME04841     		N/A PC General & Unrestricted 37,500
    MUSEUM OF THE CITY OF NEW YORK
    1220 5TH AVE
    NEW YORK,NY10029     		N/A PC General & Unrestricted 1,000
    NEW YORK SOCIETY LIBRARY TRUSTEES
    53 E 79TH ST
    NEW YORK,NY10075     		N/A PC Annual Fund 1,000
    OPERA HOUSE ARTS
    PO BOX 56
    STONINGTON,ME04681     		N/A PC Live For $5.00 Program 15,000
    OPERA HOUSE ARTS
    PO BOX 56
    STONINGTON,ME04681     		N/A PC Live For $5.00 program 5,000
    SKIDMORE COLLEGE
    815 N BROADWAY
    SARATOGA SPGS,NY12866     		N/A PC capital Campaign 5,000
    ST BERNARDS SCHOOL INC
    4 E 98TH ST
    NEW YORK,NY10029     		N/A PC General & Unrestricted 1,000
    TAFT SCHOOL CORPORATION
    110 WOODBURY RD
    WATERTOWN,CT06795     		N/A PC General & Unrestricted 10,000
    TRUSTEES OF PHILLIPS ACADEMY
    180 MAIN ST
    ANDOVER,MA01810     		N/A PC General & Unrestricted 35,000
    WESLEYAN UNIVERSITY
    237 HIGH ST
    MIDDLETOWN,CT06459     		N/A PC General & Unrestricted 2,500
    WILLIAMS COLLEGE
    75 PARK ST
    WILLIAMSTOWN,MA01267     		N/A PC General & Unrestricted 55,000
    WILLIAMS COLLEGE
    100 SPRING ST STE 201
    WILLIAMSTOWN,MA01267     		N/A PC WMCA, General Support and Annual Fund 21,000
    YALE UNIVERSITY ART GALLERY
    PO BOX 208271
    NEW HAVEN,CT06520     		N/A PC General & Unrestricted 1,000
    Total .................................bullet 3a 270,000
    bApproved for future payment
    Total .................................bullet 3b  
    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 2,149  
    4 Dividends and interest from securities....     14 169,675  
    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 ............     		    18 269,601  
    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)..   441,425  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    441,425
    (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:  
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    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.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 its Form 990PF, Part I, line 2, to certify that it doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) 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
    Whitman CLUT dated 22505  
    8050 SE LITTLE HARBOUR DRIVE
     
    Hobe Sound, FL33455

    		$ 168,467


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
     
    		$    
    (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
     
    		$    
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    W F Whitman Family Foundation Inc
          		Employer identification number

    20-0413209
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. 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) (2018)

    Additional Data


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

    TY 2018 DepreciationSchedule
    Name:
    W F Whitman Family Foundation Inc
    EIN:
    20-0413209
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    W F Whitman Family Foundation Inc
    EIN:
    20-0413209
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ANHEUSER BUSCH - 2.650% - 02/0 25,193 24,585
    BERKSHIRE HATHAWAY INC - 0.000 50,253 49,084
    CBS CORP - 2.500% - 02/15/2023 49,713 47,109
    CNA FINL CORP NOTE CALL - 3.95 50,711 49,537
    DR PEPPER SNAPPLE GROUP INC - 49,532 49,166
    HOME DEPOT INC - 2.000% - 04/0 49,822 49,012
    LOCKHEED MARTIN CORP - 2.900% 49,823 47,990
    MARRIOTT INTL INC - 3.375% - 1 52,429 49,756
    MORGAN STANLEY - 2.650% - 01/2 50,015 49,625
    NATIONAL RURAL UTIL - 0.000% - 50,320 49,490
    NORTHROP GRUMMAN CORP - 0.000% 52,378 50,383
    ORACLE CORP NOTE - 2.400% - 09 49,978 47,890
    ROYAL BANK OF CANADA - 2.100% 49,889 49,307
    SANTANDER - 2.500% - 03/14/201 49,913 49,944
    SMUCKER J M CO - 2.500% - 03/1 50,288 49,520
    STRYKER CORP - 2.000% - 03/08/ 49,942 49,921
    SUMITOMO MITSUI FINANCIAL GROU 50,000 48,521
    SUNTRUST BKS INC - 2.900% - 03 49,892 49,568
    TJX COS INC - 2.750% - 06/15/2 51,318 49,609

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    W F Whitman Family Foundation Inc
    EIN:
    20-0413209
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 10,428 9,146
    ABBOTT LABS 14,061 18,444
    ACADIA HEALTHCARE CO INC 4,471 3,214
    ACCENTURE PLC 4,001 3,525
    ACCURAY INCORPORATED 3,080 1,893
    ACTIVISION BLIZZARD INC 3,503 2,748
    ACTUANT CORP CL A 3,122 2,540
    AFLAC INC 1,778 1,686
    AIR PRODS & CHEM INC 12,049 12,164
    ALAMO GP INC 5,972 4,794
    ALEXANDRIA REAL ESTATE EQUITIE 1,313 1,268
    ALLEGIANCE BANCSHARES INC 1,631 1,360
    ALLERGAN PLC 5,720 4,678
    ALLSCRIPTS HEALTHCARE SOLUTION 5,378 4,078
    ALLSTATE CORP 1,324 1,239
    ALTRIA GROUP INC 16,511 12,940
    AMAZON COM 16,078 15,020
    AMER INTERNATIONAL GROUP INC 24,897 19,035
    AMERICAN EXPRESS CO 690 667
    AMERICAN TOWER REIT INC 4,237 5,537
    AMERISAFE INC 3,738 3,685
    AMGEN INC 13,225 13,238
    AMN HEALTHCARE SERVICES INC 7,010 10,312
    AMNEAL PHARMACEUTICALS INC 2,963 3,058
    ANTHEM INC 4,702 4,465
    APPLE INC 51,049 74,927
    ARCHER DANIELS MDLND 2,466 2,008
    ARRS INTERNATIONAL PLC 10,497 12,656
    ARTISAN PARTNERS ASSET MANAGEM 3,857 2,543
    ASGN INC 4,652 7,031
    AT&T, INC 70,436 55,168
    ATLANTIC POWER CORP 1,699 1,792
    ATRICURE, INC. 1,743 2,846
    AUTOMATIC DATA PROCESSING INC 15,064 13,768
    AVANGRID INC 2,304 2,354
    AVERY DENNISON CORP 3,740 5,659
    AVIS BUDGET GROUP INC 2,334 1,753
    AXA EQUITABLE HOLDINGS, INC. 4,223 3,126
    BABCOCK & WILCOX ENTERPRISES I 1,788 349
    BALCHEM CORP 3,747 5,406
    BANK NEW YORK MELLON CORP COM 6,985 6,213
    BANKUNITED, INC 2,837 2,575
    BB&T CP 4,476 3,769
    BERKSHIRE HATHAWAY INC. CLASS 39,288 47,778
    BEST BUY INC 2,901 2,383
    BOEING CO 5,956 5,160
    BOSTON PPTYS INC 129 113
    BRISTOL-MYERS SQUIBB CO 10,632 9,512
    BROADRIDGE FINANCIAL 3,754 3,658
    BUNGE LTD 2,336 1,870
    C H ROBINSON WORLDWIDE INC 1,797 1,682
    CAMPBELL SOUP CO 865 825
    CARBONITE INC 4,458 3,082
    CARDINAL HEALTH INC 12,219 9,857
    CARNIVAL CORP 9,336 7,296
    CENTERPOINT ENERGY 2,074 2,089
    CEVA INC 1,427 1,370
    CHARLES RIV LABORATORIES INTL 5,055 7,809
    CHEVRON CORP 31,187 28,612
    CHICOS FAS INC 2,081 1,461
    CHUBB LIMITED 3,868 3,746
    CIENA CORP 9,542 15,938
    CINCINNATI FINANCIAL CORP 7,340 7,355
    CISCO SYSTEMS INC 27,390 38,044
    CLEAN HARBORS, INC 2,789 3,257
    CLIFFS NATURAL RESOURCES INC. 1,162 2,684
    CLOUDERA INC 3,366 2,643
    CME GROUP, INC 7,963 9,030
    CNA FINANCIAL CORPORATION 3,762 3,488
    COLLIERS INTERNATIONAL GROUP I 3,618 4,623
    COMCAST CORP 24,195 24,107
    COMERICA INC 1,270 2,129
    CONDUENT INC 4,370 2,923
    CORELOGIC INC 4,031 4,044
    COTY INC 1,395 774
    COVANTA HOLDING CORP 2,667 2,590
    CREDIT ACCEPTANCE CORPORATION 4,143 9,162
    CRITEO SA 2,388 2,181
    CROCS INC 487 1,481
    CROWN CASTLE INTL 7,099 7,170
    CROWN HOLDINGS INC 7,261 6,734
    CVS CAREMARK CORP 15,445 15,725
    CYPRESS SEMICONDUCTR 3,025 3,854
    DANAOS CORP 932 138
    DARDEN RESTAURANTS INC 7,489 8,388
    DEERE CO 3,631 3,580
    DIAMOND HILL INVESTMENT GROUP 3,470 2,690
    DIEBOLD INC 3,347 538
    DIGITAL RLTY TR INC 2,301 2,131
    DOMINION ENERGY INC 21,774 21,509
    DORMAN PRODUCTS INC 3,178 6,752
    DOUBLELINE LOW DURATION BOND F 240,619 240,377
    DRIL QUIP INC 1,698 1,111
    DUKE ENERGY CO 8,276 8,803
    DUKE REALTY CORPORATION 201 181
    DYCOM INDS INC 3,891 2,540
    EASTMAN CHEMICAL CO 2,808 2,632
    EDISON INTL 6,107 6,415
    ELI LILLY & CO 638 694
    EMERSON ELECTRIC CO 9,030 7,529
    ENERSYS 3,557 5,666
    ENTEGRIS INC MINNESOTA 1,482 1,535
    ENVESTNET INC 6,022 5,362
    EPLUS, INC 7,758 6,975
    EQUINIX, INC 3,521 3,173
    EQUITY RESIDENTIAL PPTYS TR 452 462
    ESSEX PRTY TR INC 1,869 1,962
    EVEREST RE GROUP LTD 2,997 3,049
    EXPONENT, INC 4,713 8,824
    EXPRESS INC 3,294 1,451
    EXTRA SPACE STORAGE 1,738 1,719
    EXXON MOBIL CORP 44,195 36,413
    FACEBOOK INC 27,460 24,514
    FASTENAL COMPANY 12,273 11,085
    FIDELITY NATIONAL FINANCIAL IN 13,747 11,601
    FIREEYE INC 3,529 4,604
    FIRSTSERVICE CORP 4,203 7,738
    FLUIDIGM CORPORATION 2,994 5,275
    FORD MOTOR COMPANY 29,981 23,279
    FORUM ENERGY TECHNOLOGIES INC 1,572 537
    FOX FACTORY HOLDING CORPORATIO 4,847 8,889
    GALLAGHER ARTHUR J & CO 10,327 11,129
    GAP INC 5,889 5,229
    GARMIN LTD 4,420 4,432
    GEN DYNAMICS CP 5,238 4,402
    GENERAL ELECTRIC CO 1,787 1,787
    GENERAL MILLS INC 21,385 18,419
    GENUINE PARTS COMPANY 7,452 7,586
    GILEAD SCIENCES INC 15,869 14,261
    GOLDMAN SACHS HIGH YIELD FUND 291,162 286,151
    GOLDMAN SACHS STRATEGIC FACTOR 312,734 282,607
    GOLDMAN SACHS TACTICAL TILT OV 275,855 279,632
    GRUBHUB INC 1,404 1,152
    H AND E EQUIPMENT SERVICES INC 3,404 2,246
    HARLEY DAVIDSON INC 492 409
    HARSCO CORP 585 1,827
    HARTFORD FINANCIALSERVICES GRO 10,875 10,401
    HEICO CORP 3,038 8,523
    HELEN OF TROY LIMITED 3,585 5,247
    HERTZ GLOBAL HOLDINGS, INC 2,864 2,266
    HOME BANCSHARES INC 4,243 3,497
    HOME DEPOT INC 1,864 1,890
    HONEYWELL INTL 716 661
    HOOKER FURNITURE CORPORATION 2,422 1,475
    HOST HOTELS & RESORTS INC 3,971 3,134
    HUNTINGTON BANCSHARES INC 1,604 2,265
    II VI INC 1,051 1,493
    ILLINOIS TOOL WORKS 14,855 13,176
    IMPINJ INC 738 829
    INFINERA CORPORATION 5,115 1,799
    INGERSOL-RAND PLC 1,815 1,642
    INPUT/OUTPUT INC 1,370 321
    INSPERITY INC 3,454 8,496
    INSTALLED BUILDING PRODUCTS IN 4,756 2,864
    INTEL CORP 25,614 27,172
    INTERCONTINENTAL EXCHANGE, INC 563 527
    INTERNATIONAL BUSINESS MACHINE 41,227 31,600
    INTERNATIONAL PAPER CO 12,123 9,041
    INTERPUBLIC GROUP OF COS 10,257 9,717
    INTERSECT ENT INC 736 1,268
    INTUIT 5,225 4,921
    INTUITIVE SURGICAL 1,492 1,437
    INVITATION HOMES INC. 1,245 1,044
    IROBOT CORPORATION 2,578 2,345
    ITRON INC 3,110 3,594
    ITT INC 1,888 2,703
    JOHCM INTL SELECT FUND CL I 303,993 268,644
    JOHN BEAN TECH CORP 4,670 3,806
    JOHNSON & JOHNSON 18,467 18,067
    JUNIPER NETWORKS 2,496 2,422
    KBR INC 3,084 3,385
    KELLOGG CO 5,840 5,416
    KIMBERLY CLARK CORP 6,971 6,950
    KLA TENCOR CORP 105 89
    KLX ENERGY SERVICES HOLDINGS I 836 704
    KOHLS CORP 5,975 5,772
    KRAFT HEINZ CO 12,903 9,598
    LCI INDUSTRIES 4,755 5,344
    LEGACYTEXAS FINANCIAL GROUP IN 2,592 4,396
    LITHIA MOTORS INC CL A 4,288 4,198
    LIVERAMP HOLDINGS INC 1,869 3,322
    LOWES COMPANIES INC 5,031 4,803
    LUMINEX CORPORATION 2,408 2,819
    LYDALL INC 2,541 1,401
    M&T BANK CORP 511 429
    MA COM TECHNOLOGY SOLUTIONS HO 6,704 3,004
    MACY'S INC 6,882 7,058
    MAILLINCKRODT PLC 1,064 1,027
    MANITOWOC CO INC 888 871
    MARSH AND MCLENNAN COMPANIES I 3,094 2,871
    MAXIM INTEGRATED PRODS INC 9,289 8,441
    MAXWELL TECHNOLOGIES, INC 1,910 687
    MCDERMOTT INT PANAMA 993 556
    MEDPACE HOLDINGS, INC 2,666 2,594
    MEDTRONIC PLC 23,720 25,924
    MELLANOX TECHNOLOGIES, LTD 4,037 8,499
    MERCK & CO INC 24,659 27,278
    MERCURY COMPUTER SYSTEMS 1,184 2,932
    MICROSOFT CORP 35,004 52,512
    MID-AMERICA APT COMMUNITIES IN 1,937 1,723
    MOLINA HEALTHCARE 1,390 3,254
    MONDELEZ INTERNATIONAL INC 891 881
    MSCI INC 1,939 1,622
    MSG NETWORKS INC 1,767 1,979
    NANOSTRING TECHNOLOGIES INC 2,028 2,417
    NASDAQ OMX GROUP 4,046 3,589
    NATIONAL GENERAL HOLDINGS CORP 5,082 5,980
    NEENAH PAPER INC 3,142 3,182
    NEOGEN CORPORATION 2,874 4,332
    NEWELL RUBBERMAID INC 7,185 5,874
    NEWMONT MINING CORP 2,580 3,188
    NIELSEN HOLDINGS N.V 10,449 8,865
    NORFOLK SOUTHERN CORP 5,297 4,935
    NORTHROP GRUMMAN CORP 5,717 4,898
    NUANCE COMMUNICATIONS, INC 6,622 5,305
    OAKMARK INTERNATIONAL FUND CL 342,511 261,834
    OCCIDENTAL PETROLEUM CORP 23,056 19,151
    OFFICE DEPOT INC 2,635 1,932
    OGE ENERGY CORP 10,707 10,973
    OIL STATES INTL INC 1,545 871
    OMNICOM GROUP 6,766 6,665
    ONESPAN INC 1,847 1,748
    ORACLE CORP 15,009 14,448
    ORMAT TECHNOLOGIES 2,112 3,190
    OSI SYSTEMS, INC 2,061 2,859
    PACIFIC PREMIER BANCORP INC 2,797 1,608
    PACKAGING CORP AMER 3,456 3,005
    PARTY CITY HOLDCO INC 3,620 2,824
    PATRICK IND INC 3,318 2,754
    PATTERSON COMPANIES INC COM 2,296 1,907
    PATTERSON-UTI ENERGY INC 1,561 838
    PAYCHEX 16,133 15,897
    PEPSICO INC 13,899 13,368
    PETLQ INC 2,487 1,995
    PFIZER INC 26,625 32,214
    PHILLIPS 66 2,122 1,637
    PNC FINANCIAL GROUP INC 20,884 17,420
    PORTFOLIO RECOVERY ASSOCIATES, 9,406 6,556
    PPL CORPORATION 19,989 18,726
    PROCTER GAMBLE CO 25,833 27,668
    PROGRESSIVE CORP OHIO 3,470 3,378
    PROLOGIS 3,330 2,995
    PUBLIC STORAGE INC 3,440 3,239
    PUBLIC SVC ENTERPRISE GROUP IN 12,145 11,711
    QUALCOMM INC 21,687 21,227
    QUANTUM CORP 437 172
    QUEST DIAGNOSTICS 6,528 5,329
    R L I CP 6,499 7,520
    RALPH LAUREN CORP 3,045 2,276
    RAMBUS, INC 4,115 2,823
    RAYTHEON CO 10,720 8,434
    RE MAX HOLDINGS INC 5,732 3,229
    REALPAGE, INC 2,428 3,325
    REALTY INCOME CORP 378 378
    REPUBLIC SVCS INC 458 433
    RESMED INC 1,923 2,391
    RETAILWINDS, INC 236 323
    REV GROUP INC 5,563 1,555
    RIBBON COMMUNICATIONS INC 1,736 1,354
    RYDER SYSTEM 2,448 2,263
    SALESFORCE.COM 5,983 5,753
    SCHLUMBERGER LTD 12,244 9,561
    SEACHANGE INTERNATIONAL, INC 1,492 306
    SEAWORLD ENTERTAINMENT INC 1,538 2,430
    SEMPRA ENERGY COM 1,571 1,515
    SOUTHERN CO 21,141 20,555
    SOUTHWEST AIRLINES 1,345 1,162
    SPDR S&P BANK ETF 99,423 130,725
    SPIRIT AEROSYSTEMS HOLDINGS CL 2,790 4,758
    SS&C TECHNOLOGIES INC 411 406
    STARBUCKS CORP COM 747 837
    STATE STREET HEDGED INTL DEV E 518,616 532,534
    STERICYCLE INC 4,085 2,678
    SUPERIOR ENERGY SV 1,651 559
    SYMANTEC CORP 1,045 945
    SYSCO CORP 5,064 5,389
    TAKE-TWO INTERACTIVE SOFTWARE 1,590 1,338
    TAPESTRY INC 7,928 5,771
    TARGET CORPORATION 2,357 1,784
    TCF FINANCIAL CORP 2,992 4,950
    TELEDYNE TECH INC 1,091 2,899
    TEMPUR PEDIC INTERNATIONAL INC 2,643 2,277
    TETRA TECHNOLOGIES 2,090 578
    TEXAS CAPITAL BANCSHARES, INC 1,792 1,993
    THE COCA-COLA CO 20,070 20,787
    THE HAIN CELESTIAL GROUP, INC 2,613 1,316
    THE KEYW HOLDING CORPORATION 2,122 2,308
    THE MADISON SQUARE GARDEN CO 4,254 7,496
    THERMO FISHER SCIENTIFIC INC 2,388 2,238
    TIFFANY & CO 422 322
    TIVO INC 5,112 2,578
    TRAVELERS COMPANIES INC 5,179 4,790
    TREEHOUSE FOODS INC 4,010 3,093
    TWIN DISC, INCORPORATED 734 988
    TWITTER INC 2,026 1,667
    TYLER TECHNOLOGIES, INC 3,396 4,088
    TYSON FOODS INC CL A 471 427
    UNION PACIFIC 18,832 18,523
    UNISYS CP 1,703 1,826
    UNITED PARCEL SERVICE 10,908 9,168
    UNITED TECHNOLOGIES CORP 10,038 8,092
    UNITEDHEALTH GROUP INC 16,302 17,189
    UNITI GROUP INC. COMMON STOCK 2,862 2,040
    UNIVERSAL FOREST PRODUCTS, INC 5,262 4,231
    US BANCORP 25,855 22,484
    V F CORP 5,709 4,922
    VAIL RESORTS INC 5,879 4,427
    VALERO ENERGY CORP 5,124 4,198
    VALMONT INDUSTRIES INC 1,529 1,664
    VEECO INSTRUMENTS INC 3,518 1,660
    VENTAS INC 916 879
    VEREIT INC COM 799 765
    VERINT SYSTEMS INC 8,634 9,647
    VERITEX HOLDINGS INC 2,120 1,646
    VERIZON COMMUNICATIONS 29,919 32,270
    VIACOM INC. CL B 2,709 2,185
    VIAVI SOLUTIONS INC 2,135 3,317
    VISA INC 8,045 8,444
    VISTRA ENERGY CORP 2,733 3,571
    VMWARE INC 1,678 1,508
    WAL-MART STORES INC 15,068 14,904
    WALGREENS BOOTS ALLIANCE 7,260 7,380
    WALT DISNEY HOLDINGS CO 5,973 5,811
    WASTE MANAGEMENT INC 1,552 1,513
    WELLTOWER INC. 3,211 3,193
    WEX, INC 2,031 4,062
    WEYERHAEUSER CO 1,552 1,027
    WILLDAN GROUP INC 1,867 2,274

    TY 2018 InvestmentsOtherSchedule2
    Name:
    W F Whitman Family Foundation Inc
    EIN:
    20-0413209
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GOLDMAN SACHS RENEWABLE POWER   50,000 50,000

    TY 2018 OtherExpensesSchedule
    Name:
    W F Whitman Family Foundation Inc
    EIN:
    20-0413209
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 29,258     29,258
    State or Local Filing Fees 61     61


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    W F Whitman Family Foundation Inc
    EIN:
    20-0413209
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 28,216 28,216    


    TY 2018 TaxesSchedule
    Name:
    W F Whitman Family Foundation Inc
    EIN:
    20-0413209
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 1,300      
    Foreign Tax Paid 189 189