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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$6,669,066J 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) 167,008
2 Check bullet.............
3 Interest on savings and temporary cash investments 906 906  
4 Dividends and interest from securities... 112,310 112,310  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -86,917
b Gross sales price for all assets on line 6a 3,810,289
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........ 193,307 113,216  
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 27,274 27,274    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,575 427    
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 29,627 12   29,615
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,476 27,713   29,615
25 Contributions, gifts, grants paid....... 250,576 250,576
26 Total expenses and disbursements. Add lines 24 and 25 314,052 27,713   280,191
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -120,745
b Net investment income (if negative, enter -0-) 85,503
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 68,033 64,518 64,518
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)....... 4,509,331 Click to see attachment4,365,269 5,140,648
c Investments—corporate bonds (attach schedule)....... 1,273,279 Click to see attachment1,256,917 1,324,664
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 83,025 Click to see attachment126,219 139,236
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) 5,933,668 5,812,923 6,669,066
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,933,668 5,812,923
29 Total net assets or fund balances (see instructions)..... 5,933,668 5,812,923
30 Total liabilities and net assets/fund balances (see instructions). 5,933,668 5,812,923
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,933,668
2
Enter amount from Part I, line 27a .....................
2
-120,745
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,812,923
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 29 .
6
5,812,923
Form 990-PF (2020)
Form 990-PF (2020)
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 3,810,289   3,897,206 -86,917
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       -86,917
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 -86,917
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,188
c All other domestic foundations enter 1.39% 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 1,188
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 1,188
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 120
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,220
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 32
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet32 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 Dir, Pres, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    W Fifield Whitman III Dir, VP, 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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    5,854,029
    b
    Average of monthly cash balances.......................
    1b
    260,477
    c
    Fair market value of all other assets (see instructions)................
    1c
    139,236
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,253,742
    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
    6,253,742
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    93,806
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,159,936
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    307,997
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    307,997
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,188
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,188
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    306,809
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    306,809
    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
    306,809
    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
    280,191
    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
    280,191
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    280,191
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 306,809
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 215,192
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 280,191
    a Applied to 2019, but not more than line 2a 215,192
    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 2020 distributable amount..... 64,999
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.    
    (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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		241,810
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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 General & Unrestricted 50,000
    AMERICAN MUSEUM OF NATURAL HISTORY
    79TH ST AT CENTRAL PARK W
    NEW YORK,NY10024     		N/A PC Pandemic support Fund 25,000
    COLD SPRING HARBOR LABORATORY
    1 BUNGTOWN RD
    COLD SPRING HARBOR,NY11724     		N/A PC General & Unrestricted 2,000
    FRIENDS OF THE COLD SPRING HARBOR FISH HATCHERY IN
    1660 RTE 25A
    COLD SPG HBR,NY11724     		N/A PC General & Unrestricted 2,041
    GRACE CHURCH SCHOOL
    86 4TH AVE
    NEW YORK,NY10003     		N/A PC General & Unrestricted 14,041
    GREEN VALE SCHOOL
    250 VALENTINES LN
    OLD BROOKVILLE,NY11545     		N/A PC General & Unrestricted 10,000
    ISLAND INSTITUTE
    386 MAIN ST
    ROCKLAND,ME04841     		N/A PC Foundation's Campaign Fund 40,000
    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 5,000
    SKIDMORE COLLEGE
    815 N BROADWAY
    SARATOGA SPGS,NY12866     		N/A PC Capital Campaign 5,000
    TAFT SCHOOL CORPORATION
    110 WOODBURY RD
    WATERTOWN,CT06795     		N/A PC General & Unrestricted 5,000
    WESLEYAN UNIVERSITY
    291 MAIN ST
    MIDDLETOWN,CT06457     		N/A PC General & Unrestricted 2,500
    WILLIAMS COLLEGE
    75 PARK ST
    WILLIAMSTOWN,MA01267     		N/A PC General & Unrestricted 74,994
    Total .................................bullet 3a 250,576
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14 906  
    4 Dividends and interest from securities....     14 112,310  
    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 -86,917  
    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)..   26,299  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    26,299
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    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
    2020
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    W F Whitman Family Foundation Inc
          		Employer identification number
    20-0413209
    Part I
    Contributors
    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
    2 Riverview Rd
     
    Hobe Sound, FL33455

    		$ 167,008


    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2020 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 2020 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
    ALEXANDRIA REAL ESTATE EQUITIE 11,556 11,616
    ALPHABET - 0.800% - 08/15/2027 24,915 24,986
    AMAZON COM - 3.300% - 12/05/20 15,332 15,346
    AMERICAN EXPRESS CO - 0.000% - 39,893 44,840
    ASTRAZENECA PLC - 2.375% - 06/ 24,605 25,697
    AT&T INC - 1.650% - 02/01/2028 24,969 25,507
    BANK AMER CORP - 3.559% - 04/2 50,000 56,310
    BAT CAPITAL CORP MTN CALL MAKE 15,181 15,571
    BERKSHIRE HATHAWAY INC - 0.000 50,252 52,507
    BUNGE LTD FIN CORP NOTE CALL M 19,999 20,670
    CITIGROUP INC - 3.887% - 01/10 22,500 22,922
    CNA FINL CORP NOTE CALL - 3.95 50,711 55,278
    CVS CAREMARK CORP - 3.700% - 0 3,132 3,209
    DTE ENERGY CO - 1.050% - 06/01 19,976 20,225
    FISERV INC - 2.750% - 07/01/20 30,625 32,214
    GENERAL MTRS FINL - 4.200% - 0 9,950 10,025
    HOME DEPOT INC - 2.000% - 04/0 49,822 50,130
    INGERSOL RAND LUXEMBOURG - 0.0 24,974 28,193
    INTERPUBLIC GROUP COS INC - 4. 25,572 25,972
    JPMORGAN CHASE &CO - 3.207% - 50,000 51,816
    KIMCO REALTY CORP NOTE CALL MA 19,911 20,657
    KINDER MORGAN INC - 3.150% - 0 25,030 26,293
    LOCKHEED MARTIN CORP - 2.900% 49,823 54,534
    MICROSOFT CORP - 2.400% - 08/0 48,248 54,531
    MOODYS CORP - 2.625% - 01/15/2 48,292 52,168
    MPLX LP 4.0% 03/15/2028 - 4.00 21,959 23,011
    NORTHROP GRUMMAN CORP - 0.000% 52,378 50,310
    ORACLE CORP NOTE - 2.400% - 09 49,978 52,530
    PEPSICO - 2.625% - 03/19/2027 29,846 33,007
    ROPER TECHNOLOGIES INC - 1.400 24,965 25,327
    ROYAL BK SCDTLND GRP PLC 6.0% 16,921 17,143
    STARBUCKS CORP - 2.450% - 06/1 23,628 27,016
    STEEL DYNAMICS INC NOTE - 2.40 14,943 15,943
    SUMITOMO MITSUI FINANCIAL GROU 50,000 52,109
    SUNTRUST BKS INC - 2.900% - 03 49,892 50,104
    THERMO FISHER SCIENTIFIC INC - 28,153 28,441
    TJX COS INC - 2.750% - 06/15/2 51,318 50,347
    UNION PACIFIC CORP - 0.000% - 24,982 26,524
    VERIZON - 3.000% - 03/22/2027 29,985 33,283
    VERIZON COMMUNICATIONS INC - 2 32,701 38,352

    TY 2020 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
    10X GENOMICS CLASS A 688 708
    2U INC 76 80
    3M CO 26,084 28,491
    ABBOTT LABS 14,647 15,876
    ABBVIE INC 12,054 13,715
    ABIOMED 793 973
    ACADIA HEALTHCARE CO INC 6,578 9,901
    ACADIA PHARMACEUTICALS INC 431 481
    ACCELERON PHARMA INC 443 512
    ACCENTURE PLC 20,505 23,248
    ACCURAY INCORPORATED 4,325 3,736
    ACTIVISION BLIZZARD INC 1,678 2,414
    ADAPTEC, INC 304 355
    ADOBE SYSTEMS, INC 23,027 24,006
    ADVANCED MICRO DEVICES INC 6,669 7,704
    AERCAP HOLDING N.V 5,983 9,025
    AGILENT TECHNOLOGIES INC 302 355
    AIR PRODS & CHEM INC 8,574 8,197
    AKAMAI TECH COM STK 973 1,050
    ALEXANDRIA REAL ESTATE EQUITIE 1,286 1,426
    ALEXION PHARMACEUTICALS, INC 360 469
    ALIGN TECHNOLOGY, INC 2,873 3,206
    ALLEGION PLC 406 466
    ALLISON TRANMISSION HOLDINGS 220 259
    ALLSTATE CORP 1,788 2,199
    ALNYLAM PHARMACEUTICALS, INC 1,782 1,690
    ALPHABET INC CL A 65,341 80,621
    ALPHABET INC CL C 30,856 31,534
    ALTERYX INC 539 487
    ALTICE USA INC 650 871
    ALTRIA GROUP INC 9,815 8,528
    AMAZON COM 124,072 136,790
    AMCOR LTD ORD SHS 12,928 13,689
    AMEDISYS INC - COMMON STOCK 533 587
    AMERICAN TOWER REIT INC 10,581 10,325
    AMERICOLD REALTY TRUST 36 37
    AMERISOURCEBERGEN CORP 527 489
    AMGEN INC 17,742 17,474
    AMNEAL PHARMACEUTICALS INC 5,251 2,555
    AMPHENOL CORPORATION 1,505 1,700
    ANALOG DEVICES INC 367 443
    ANAPLAN INC 583 719
    ANSYS INC 2,276 2,547
    ANTHEM INC 6,986 8,027
    AON PLC CL A 3,276 3,803
    APPLE INC 157,218 269,492
    APPLIED MATERIALS INC 4,429 6,127
    ARCHER DANIELS MDLND 2,612 3,478
    ARES MANAGEMENT CORPORATION 381 423
    ARISTA NETWORKS 1,023 1,162
    ARMSTRONG WORLD INDU 60 74
    ASPEN TECHNOLOGY, INC 573 651
    AT&T, INC 64,493 56,456
    ATLANTIC POWER CORP 2,575 2,528
    ATLASSIAN CORP PLC 1,915 2,339
    ATRICURE, INC. 2,834 6,569
    AUTODESK, INC 2,696 3,359
    AUTOMATIC DATA PROCESSING INC 8,279 9,867
    AUTOZONE INC 1,180 1,185
    AVALARA INC 1,056 1,154
    AVANGRID INC 9,188 8,681
    AVANOS MEDICAL, INC. 2,356 3,716
    AVERY DENNISON CORP 6,938 12,099
    AVIS BUDGET GROUP INC 4,629 5,670
    AXIS CAPITAL HOLDINGS LTD 44 50
    AXON ENTERPRISE INC COM 525 613
    BABCOCK & WILCOX ENTERPRISES I 1,677 758
    BALL CP 2,169 2,143
    BANK NEW YORK MELLON CORP COM 1,035 1,316
    BANKUNITED, INC 6,168 8,660
    BAXTER INTERNATIONAL INC 1,231 1,284
    BERKSHIRE HATHAWAY INC. CLASS 37,708 43,128
    BERRY PLASTICS GROUP INC 194 225
    BEST BUY INC 358 299
    BEYOND MEAT INC 453 375
    BIGCOMMERCE HOLDINGS SER 1 81 64
    BILL COM HOLDINGS 420 546
    BIO TECHNE CORPORATION 828 953
    BIOGEN INC 6,042 5,877
    BIOMARIN PHARMACEUTICAL INC 989 1,140
    BLACK KNIGHT, INC 1,129 1,060
    BLOOM ENERGY CORP 1,001 4,414
    BLUEBIRD BIO INC 113 87
    BOOKING HOLDINGS INC 5,065 6,682
    BOOZ ALLEN HAMILTON HOLDING CO 863 872
    BORG WARNER INC 71 77
    BOSTON BEER CO INC 1,020 994
    BOX INC 3,595 3,845
    BRIGHT HORIZONS FAMILY SOLUTIO 472 519
    BRISTOL-MYERS SQUIBB CO 24,412 26,115
    BROADCOM INC 41,375 50,353
    BROADRIDGE FINANCIAL 1,316 1,379
    BROOKFIELD PROPERTY REIT INC 60 60
    BROWN & BROWN INC 45 47
    BROWN FORMAN CORP CL B 897 953
    BROWN FORMAN INC CLASS A 208 220
    BRUKER CORPORATION 222 271
    BURLINGTON STORES, INC 785 1,046
    BWX TECHNOLOGIES INC 274 301
    C H ROBINSON WORLDWIDE INC 4,423 4,600
    CADENCE DESIGN SYSTEMS INC 2,450 2,865
    CAMPBELL SOUP CO 1,180 1,160
    CARDINAL HEALTH INC 11,911 13,122
    CARMAX INC 93 94
    CARRIER GLOBAL 874 905
    CARVANA CO. 777 958
    CBOE HOLDINGS INC 173 186
    CDK GLOBAL INC 47 52
    CDW CORP 1,464 1,450
    CENTENE CORP 814 780
    CERIDIAN HCM HOLDING INC 536 639
    CERNER CORPORATION 1,702 1,805
    CEVA INC 2,236 4,323
    CHANGE HEALTHCARE INC 221 280
    CHARLES RIV LABORATORIES INTL 8,212 18,989
    CHARTER COMMUNICATIONS, INC 6,300 6,616
    CHEGG INC 672 813
    CHEMED CORP 497 533
    CHENIERE ENERGY INC 869 1,081
    CHEVRON CORP 8,899 7,178
    CHICOS FAS INC 2,085 515
    CHILDREN'S PLACE 4,062 2,204
    CHIPOTLE MEX GRILL 2,145 2,773
    CHUBB LIMITED 8,806 11,390
    CHURCH & DWIGHT 1,715 1,657
    CIENA CORP 8,288 15,221
    CIGNA CORPORATION 2,270 2,290
    CINCINNATI FINANCIAL CORP 5,682 6,815
    CINTAS CRP 2,056 2,121
    CISCO SYSTEMS INC 30,748 35,532
    CITRIX SYSTEMS INC 237 260
    CLEAN HARBORS, INC 3,912 5,099
    CLIFFS NATURAL RESOURCES INC. 3,407 6,130
    CLOROX CO 1,481 1,413
    CLOUDERA INC 10,033 12,992
    CLOUDFLARE, INC. 438 608
    CME GROUP, INC 2,724 3,277
    COGNEX CORPORATION 927 1,044
    COGNIZANT TECHNOLOGY SOLUTIONS 218 246
    COHERENT INC CAL 250 300
    COMCAST CORP 18,408 26,252
    COMERICA INC 5,690 7,429
    CONAGRA FOODS INC 1,564 1,595
    CONDUENT INC 6,645 5,640
    COPART INC 1,892 2,036
    CORELOGIC INC 4,408 8,814
    CORESITE REALTY CORPORATION 249 251
    CORPORATE CREDIT INVESTMENT ST 300,001 328,730
    CORTEVA INC 1,476 2,013
    COSTAR GROUP, INC 2,728 2,773
    COSTCO WHOLESALE CORPORATION 35,482 35,041
    COUPONS.COM 6,243 7,456
    COVANTA HOLDING CORP 3,978 3,479
    CRITEO SA 7,860 12,388
    CROWDSTRIKE HOLDINGS ORD SHS C 1,884 2,965
    CROWN CASTLE INTL 7,910 8,596
    CROWN HOLDINGS INC 9,520 17,335
    CVS CAREMARK CORP 15,185 17,280
    CYTOSORBENTS CORP 1,431 1,227
    DATADOG INC 2,892 2,953
    DAVITA HEALTHCARE PARTNERS INC 96 117
    DCT INDUSTRIAL TRUST INC 44 43
    DELL TECHNOLOGIES INC CLASS C 123 147
    DEVON ENERGY CORPORATION 2,599 3,399
    DEXCOM, INC 5,102 5,546
    DIEBOLD INC 4,640 4,445
    DIGITAL RLTY TR INC 2,980 2,651
    DOCUSIGN INC 7,811 8,003
    DOLLAR GENERAL CORP 4,110 3,996
    DOLLAR TREE INC 851 972
    DOMINION ENERGY INC 5,835 5,414
    DOMINOS PIZZA INC 1,161 1,150
    DONALDSON CO. INC 48 56
    DRIL QUIP INC 2,362 1,599
    DROPBOX INC 356 422
    DTE ENERGY CO COM 9,633 9,106
    DUKE ENERGY CO 26,249 27,743
    DUN & BRADSTREET CORP 109 100
    DYNATRACE 551 649
    EBAY INC 6,013 5,930
    ECOLAB INC 764 865
    EDWARDS LIFESCIENCES 3,617 4,379
    ELASTIC NV 529 731
    ELECTRONIC ARTS 375 431
    ELI LILLY & CO 9,046 11,143
    ENCOMPASS HEALTH CORPORATION 256 331
    ENERGIZER HOLDINGS INC 172 169
    ENERPAC TOOL GROUP 4,102 3,798
    ENPHASE ENERGY ORD SHS 757 1,404
    ENTEGRIS INC MINNESOTA 2,458 5,766
    EPAM SYSTEMS INC 1,307 1,433
    EQUIFAX INC 1,089 1,350
    EQUINIX, INC 9,915 10,713
    EQUITY LIFESTYLE PRP 310 317
    ERIE INDEMNITY CO CLASS A 241 246
    ESTEE LAUDER COMPANIES INC 3,416 3,993
    ETSY INC 1,222 1,601
    EVERBRIDGE INC 340 447
    EVERGY, INC. 4,093 4,441
    EXACT SCIENCES CORPORATION 1,258 1,325
    EXELIXIS, INC. 201 181
    EXPEDIA INC 99 132
    EXPEDITORS INTL WASH INC 613 666
    EXPRESS INC 948 177
    EXTRA SPACE STORAGE 827 811
    F M C CP 206 230
    FACEBOOK INC 81,927 96,425
    FACTSET RESH SYST INC 985 998
    FAIR ISSAC & CO INC 850 1,022
    FASTENAL COMPANY 6,811 7,764
    FASTLY INC 411 524
    FIDELITY NATIONAL INFORMATION 9,836 10,468
    FIREEYE INC 8,465 13,721
    FISERV INC 1,321 1,480
    FIVE BELOW INC 561 700
    FIVE9 INC 778 872
    FLEETCOR TECHNOLGIES INC 1,417 1,637
    FLIR SYSTEMS INC 2,582 2,717
    FLOOR AND DECOR HOLDINGS 563 650
    FLUIDIGM CORPORATION 5,988 4,758
    FORTINET INC 1,141 1,485
    FRONTDOOR INC 44 50
    GALLAGHER ARTHUR J & CO 4,592 6,928
    GARMIN LTD 1,973 2,992
    GARTNER INC 991 1,121
    GENERAC HOLDING INC 861 910
    GENERAL MILLS INC 19,644 19,110
    GENPACT LIMITED 221 248
    GILEAD SCIENCES INC 28,919 25,285
    GLOBAL BLOOD THERAPEUTICS INC 290 217
    GLOBANT SA 568 653
    GODADDY INC 998 1,078
    GOLDMAN SACHS STRATEGIC FACTOR 197,747 204,841
    GOLDMAN SACHS TACTICAL TILT OV 184,305 192,692
    GRACE (W.R.) CO 85 110
    GRACO INC 376 434
    GRAINGER W W INC 952 1,225
    GRAPHIC PACKAGING CORP COM STK 56 68
    GROCERY OUTLET HOLDING CORP 134 118
    GRUBHUB INC 76 74
    GUARDANT HEALTH INC 663 773
    GUIDEWIRE SOFTWARE INC 102 129
    H&R BLOCK INC 191 174
    HAEMONETICS CP 309 356
    HARSCO CORP 6,910 7,642
    HARTFORD FINANCIALSERVICES GRO 7,878 10,237
    HCA INC 1,466 1,809
    HEICO CORP 340 397
    HEICO CP CL A 495 585
    HENRY JACK & ASSOC INC 840 810
    HERBALIFE LTD 47 48
    HILL-ROM HOLDINGS, INC 88 98
    HOLOGIC, INC 1,021 1,020
    HOME DEPOT INC 11,799 11,156
    HORIZON PHARMA PLC 1,098 1,024
    HUBSPOT INC 954 1,189
    HUMANA INC 1,816 1,641
    HUNT J B 128 137
    IAA INC 181 195
    IAC INTERACTIVE CORP 779 1,136
    IDEXX CORP 3,231 3,499
    IHS MARKIT LTD 1,436 1,527
    II VI INC 1,599 4,330
    ILLINOIS TOOL WORKS 7,128 7,747
    ILLUMINA INC COM 3,336 4,070
    IMPINJ INC 1,489 2,722
    INCYTE CORPORATION 1,256 1,218
    INFINERA CORPORATION 2,508 4,884
    INPHI CORPORATION 557 642
    INSULET CORPORATION 1,164 1,278
    INT'L FLAVORS & FRAGRANCES INC 1,365 1,415
    INTEL CORP 33,258 33,479
    INTERCONTINENTAL EXCHANGE, INC 1,490 1,729
    INTERNATIONAL BUSINESS MACHINE 37,067 33,232
    INTERNATIONAL GAME TECHNOLOGY 5,549 8,030
    INTERSECT ENT INC 3,883 4,076
    INTUIT 7,003 7,977
    INTUITIVE SURGICAL 6,335 7,363
    IONIS PHARMACEUTICALS INC 240 283
    IOVANCE BIOTHERAPEUTICS 422 510
    IQVIA HOLDINGS INC 989 1,075
    IRON MOUNTAIN 354 383
    ITRON INC 6,789 12,755
    JABIL CIRCUIT INC 137 170
    JOHCM INTL SELECT FUND CL I 318,593 414,812
    JOHNSON & JOHNSON 35,681 40,289
    JP MORGAN CHASE 51,437 61,883
    KBR INC 5,052 9,496
    KELLOGG CO 7,741 7,468
    KEURIG DR PEPPER INC 4,683 5,376
    KEYSIGHT TECHNOLOGIES INC 538 660
    KLA TENCOR CORP 4,081 5,178
    KRAFT HEINZ CO 20,032 22,564
    KROGER CO 289 286
    L3HARRIS TECHNOLOGIES 1,780 1,890
    LAM RESEARCH CORP 4,074 5,195
    LAMB WESTON HOLDINGS INC 205 236
    LANDSTAR SYSTEM 255 269
    LAS VEGAS SANDS CORP 544 656
    LEIDOS HOLDINGS INC 90 105
    LIBERTY SIRIUS XM CORP - SER C 72 87
    LIBERTY SIRIUS XM GROUP - SER 43 43
    LINCOLN ELECTRIC HOLDING INC 208 233
    LINCOLN NATIONAL CORP 144 201
    LINDE PLC COM 7,922 12,121
    LIVE NATION INC COM 586 808
    LOCKHEED MARTIN CORP 25,528 24,139
    LOWES COMPANIES INC 9,914 9,470
    LPL FINANCIAL HOLDINGS INC 80 104
    LULULEMON ATHLETICA INC 3,023 3,132
    LUMENTUM HOLDINGS INC 84 95
    LUMINEX CORPORATION 3,545 3,653
    LYDALL INC 4,477 5,616
    MA COM TECHNOLOGY SOLUTIONS HO 7,088 15,191
    MANHATTAN ASSOCIATES INC 464 526
    MARKETAXESS HOLDINGS, INC 4,110 4,564
    MARSH AND MCLENNAN COMPANIES I 11,734 12,168
    MASIMO CORPORATION 956 1,074
    MASTERCARD INC 20,678 24,272
    MATCH GROUP INC 2,111 2,570
    MATTELL INC 236 297
    MAXIM INTEGRATED PRODS INC 508 621
    MCCORMICK & CO 951 956
    MCDONALD'S CORP 1,738 1,717
    MCKESSON CORP 1,501 1,565
    MEDALLIA ORD SHS 202 233
    MEDNAX, INC 4,317 4,491
    MEDTRONIC PLC 19,183 21,788
    MERCK & CO INC 33,176 33,620
    MERCURY COMPUTER SYSTEMS 2,159 4,403
    METTLER-TOLEDO INTL 2,163 2,279
    MICROCHIP TECHNOLOGY INC 1,545 1,934
    MICROSOFT CORP 170,553 223,754
    MKS INSTRUMENTS, INC 341 451
    MODERNA, INC. 2,513 3,761
    MOLINA HEALTHCARE 3,945 9,145
    MONGODB INC CL A 1,194 1,795
    MONOLITHIC POWER SYSTEMS, INC 957 1,099
    MONSTER BEVERAGE CORP 2,384 2,682
    MOODYS CORP 3,630 3,773
    MORNINGSTAR, INC 207 232
    MOTOROLA SOLUTIONS INC 165 170
    MSA SAFETY INCORPORATED 140 149
    MSCI INC 2,274 2,679
    NASDAQ OMX GROUP 6,336 6,504
    NCINO 74 72
    NETAPP, INC 455 662
    NETFLIX INC 20,645 22,711
    NEUROCRINE BIOSCIENCES, INC 713 671
    NEW RELIC INC 1,750 2,027
    NEWMONT GOLDCORP CORPORATION 4,422 5,570
    NEXSTAR MEDIA GROUP, INC 257 328
    NEXTERA ENERGY, INC 2,286 2,315
    NIKE INC-CL B 11,868 13,298
    NORDSON CP 798 804
    NORTHERN TRUST CORPORATION 10,589 11,363
    NORTHROP GRUMMAN CORP 3,491 3,352
    NORTONLIFELOCK INC 4,248 4,281
    NOVOCURE LTD 945 1,384
    NRG ENERGY 197 225
    NUANCE COMMUNICATIONS, INC 5,769 17,636
    NUTANIX INC 376 478
    NVIDIA CORP 30,361 29,765
    O'REILLY AUTOMOTIVE INC 2,741 2,715
    OKTA INC 5,259 6,102
    OLD DOMINION FREIGHT LINES 1,412 1,366
    OLLIES BARGAIN OUTLET HOLDINGS 343 327
    OMNICOM GROUP 13,484 16,466
    ONESPAN INC 2,899 3,929
    ORACLE CORP 7,525 8,474
    ORASURE TECHNOLOGIES INC 2,049 2,340
    ORCHARD SUPPLY HARDWARE CL A 50 61
    ORMAT TECHNOLOGIES 3,571 7,222
    OSI SYSTEMS, INC 3,949 5,034
    PAGERDUTY ORD SHS 140 209
    PALO ALTO NETWORKS INC 1,616 2,488
    PATTERSON COMPANIES INC COM 4,509 5,837
    PATTERSON-UTI ENERGY INC 2,358 800
    PAYCHEX 17,649 19,661
    PAYCOM SOFTWARE 1,532 1,809
    PAYLOCITY CORP 581 618
    PAYPAL HOLDINGS, INC 21,048 27,401
    PEGASYSTEMS INC 362 400
    PELOTON INTERACTIVE, INC. 228 303
    PENUMBRA INC 757 525
    PEPSICO INC 33,829 36,185
    PERKIN ELMER INC 269 287
    PFIZER INC 28,825 30,700
    PINTEREST INC 1,554 1,713
    PLANET FITNESS INC 257 311
    PLURALSIGHT INC 160 189
    PNC FINANCIAL GROUP INC 13,928 17,433
    POOL CORP 1,101 1,118
    PPL CORPORATION 17,601 18,584
    PRA HEALTH SCIENCES INC COM 533 627
    PRE-PAID LEGAL SERVICES 380 376
    PRIMERICA, INC 228 268
    PROCTER GAMBLE CO 29,827 31,585
    PROGRESSIVE CORP OHIO 1,226 1,285
    PROLOGIS 3,251 3,986
    PROOFPOINT INC 396 546
    PTC INC 719 957
    PUBLIC STORAGE INC 1,904 1,847
    PUBLIC SVC ENTERPRISE GROUP IN 12,917 12,826
    PURE STORAGE INC 186 249
    QUALCOMM INC 15,897 20,718
    QUANTA SVCS INC 190 216
    QUANTUM CORPORATION 1,956 2,093
    QUEST DIAGNOSTICS 2,305 2,264
    QUIDEL CORPORATION 799 539
    RADWARE LTD 1,514 1,776
    RAMBUS, INC 5,898 9,219
    REALPAGE, INC 351 523
    REATA PHARMACEUTICALS, INC 253 247
    REGENERON PHARMACEUTICALS INC 4,659 3,865
    RENAISSANCERE HOLDINGS LTD 167 166
    REPLIGEN CORP 733 767
    RESIDEO TECHNOLOGIESINC COM 9,407 13,330
    RESMED INC 1,944 2,338
    REYNOLDS CONSUMER PRODUCTS INC 30 30
    RIBBON COMMUNICATIONS INC 2,761 3,772
    RINGCENTRAL INC 1,612 2,274
    ROCK-TENN CO. 62 61
    ROCKWELL AUTOMATION INC 1,226 1,254
    ROKU INC 1,655 2,656
    ROLLINS INC 594 586
    ROPER INDUSTRIES 385 431
    ROSS STORES, INC 2,031 2,702
    ROYAL GOLD INC COM 485 425
    ROYALTY PHARMA CL A 120 150
    RPM INTERNATIONAL INC 704 726
    RYDER SYSTEM 2,146 2,285
    S&P GLOBAL INC COM 3,824 3,616
    SALESFORCE.COM 17,860 18,247
    SAREPTA THERAPEUTICS INC 894 1,023
    SBA COMMUNICATIONS CORP 296 282
    SCIENCE APPLICATIONS INTERNATI 83 95
    SCOTTS CO. CLASS A 480 597
    SEAGATE TECHNOLOGY 14,270 17,778
    SEAGEN INC 3,541 3,503
    SEAWORLD ENTERTAINMENT INC 1,796 2,780
    SEMPRA ENERGY COM 3,922 3,695
    SERVICE NOW 16,380 18,164
    SHERWIN-WILLIAMS CO 4,295 4,409
    SIMON PPTY GROUP INC 1,217 1,620
    SIRIUS XM RADIO 315 344
    SLACK TECHNOLOGIES CLASS A ORD 1,223 1,985
    SLM CORP 68 87
    SMARTSHEET INC 485 624
    SNAP INC. 1,030 1,752
    SOLAREDGE TECHNOLOGIES INC 786 1,276
    SOUTHERN CO 15,781 17,876
    SPIRIT AEROSYSTEMS HOLDINGS CL 3,852 3,596
    SPLUNK INC 2,429 2,039
    SPOTIFY TECHNOLOGY SA 2,395 3,147
    SPROUTS FARMERS MARKET INC 140 141
    SQUARE INC 4,745 6,312
    SS&C TECHNOLOGIES INC 188 218
    STARBUCKS CORP COM 4,722 5,563
    STATE STREET CORPORATION 8,946 10,844
    STATE STREET HEDGED INTL DEV E 331,673 391,972
    STERICYCLE INC 7,776 10,815
    STONECO LTD 779 1,175
    STRATASYS, INC 5,536 6,050
    STRYKER CORPORATION 1,878 2,205
    SWITCH INC 103 115
    SYNEOS HEALTH INC 59 68
    SYNOPSYS, INC 2,519 2,852
    SYSCO CORP 1,678 2,005
    T. ROWE PRICE GROUP 667 757
    TAKE-TWO INTERACTIVE SOFTWARE 1,319 1,662
    TALEND S.A. 2,896 2,914
    TANDEM DIABETES CARE INC 462 383
    TARGET CORPORATION 248 353
    TCF FINANCIAL CORPORATION NEW 5,499 6,886
    TELADOC INC 1,594 1,600
    TELEDYNE TECH INC 1,566 3,528
    TELEFLEX INC 676 823
    TEMPUR PEDIC INTERNATIONAL INC 3,513 6,669
    TERADATA CORPORATION 97 112
    TERADYNE INC 1,197 1,559
    TESLA MOTORS INC 24,212 40,223
    TEXAS CAPITAL BANCSHARES, INC 6,240 9,044
    TEXAS INSTRUMENTS INC 24,352 28,066
    THE COCA-COLA CO 18,031 20,236
    THE HAIN CELESTIAL GROUP, INC 4,420 7,107
    THE HERSHEY COMPANY 1,303 1,371
    THE ODP CORPORATION 2,691 2,725
    THE TRADE DESK INC 1,863 2,403
    THE WENDY'S CO 308 307
    THERMO FISHER SCIENTIFIC INC 10,097 9,781
    TJX COMPANIES INC 4,010 5,122
    TORO CO 588 664
    TRACTOR SUPPLY CO COM 1,230 1,265
    TRADEWEB MARKETS INC 348 375
    TRANSDIGM GRP INC 509 619
    TRANSUNION COM USD0.01 1,192 1,389
    TRAVELERS COMPANIES INC 7,378 9,686
    TREE.COM, INC 349 274
    TREEHOUSE FOODS INC 5,105 3,697
    TREX CO INC 648 753
    TWILIO INC 2,643 3,047
    TWIN DISC, INCORPORATED 1,009 644
    TYLER TECHNOLOGIES, INC 1,201 1,310
    UBER 3,274 4,182
    UBIQUITI ORD SHS 194 279
    ULTA SALON, COSMETICS & FRAGRA 879 1,149
    UNION PACIFIC 12,532 16,658
    UNISYS CP 7,569 10,627
    UNITED PARCEL SERVICE 10,970 14,146
    UNITEDHEALTH GROUP INC 42,045 51,550
    UNIVERSAL DISPLAY CORP 605 689
    V F CORP 70 85
    VALMONT INDUSTRIES INC 2,410 3,674
    VARIAN MEDICAL SYSTEMS INC 173 175
    VEECO INSTRUMENTS INC 5,175 6,059
    VEEVA SYSTEMS INC 2,826 2,723
    VERINT SYSTEMS INC 10,422 13,973
    VERISIGN INC 996 1,082
    VERISK ANALYTICS, INC 2,310 2,491
    VERIZON COMMUNICATIONS 35,285 34,839
    VERTEX PHARMCTLS INC 4,379 4,727
    VERTIV CL A 325 336
    VIASAT, INC. 2,729 2,677
    VIATRIS ORD SHS 1,950 2,360
    VIAVI SOLUTIONS INC 4,023 6,621
    VIRGIN GALACTIC HOLDINGS 91 119
    VIRTU FINANCIAL INC 90 101
    VISA INC 29,184 34,341
    VMWARE INC 795 842
    VONAGE HOLDINGS CORP 1,502 2,267
    VROOM ORD SHS 79 82
    WAL-MART STORES INC 7,666 8,072
    WALT DISNEY HOLDINGS CO 289 362
    WASTE MANAGEMENT INC 464 472
    WAYFAIR INC 1,380 1,129
    WELBILT INC 3,796 3,392
    WEST PHARMA SVCS INC 1,709 1,700
    WESTERN UNION CO 122 132
    WILLIAMS SONOMA INC 98 102
    WILLIS TOWERS WATSON PUBLIC LT 1,929 2,107
    WORKDAY INC 2,861 3,115
    WORLD WRESTLING ENT 116 144
    WYNN RESORTS 151 226
    XCEL ENERGY INC 3,911 3,600
    XILINX INC 2,387 2,694
    XPERI HOLDING CORP 9,514 9,447
    XPO LOGISTICS INC 93 119
    YUM BRANDS INC 97 109
    YUM CHINA HOLDINGS INC 107 114
    ZEBRA TECHNOLOGIES CORP 1,272 1,537
    ZENDESK INC 1,077 1,288
    ZILLOW GROUP, INC (CL A) 96 136
    ZILLOW GROUP, INC (CL C) 95 130
    ZOETIS INC 5,569 5,462
    ZOOM VIDEO COMMUNICATIONS INC 7,436 5,397
    ZSCALER INC 3,463 4,993
    ZYNGA INC 558 563

    TY 2020 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   126,219 139,236

    TY 2020 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 29,554     29,554
    Bank Charges 12 12    
    State or Local Filing Fees 61     61


    TY 2020 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 27,274 27,274    


    TY 2020 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 2020 1,100      
    990-PF Extension for 2019 5,048      
    Foreign Tax Paid 427 427