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 07-01-2020 , and ending 06-30-2021
Name of foundation
THE WHITING FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)G-9460 S SAGINAW ROAD SUITE J
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND BLANC, MI48439
A Employer identification number

38-6056693
B Telephone number (see instructions)

(810) 767-3600
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,905,181J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 23 23 23
4 Dividends and interest from securities... 658,263 648,719 658,263
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -12,692
b Gross sales price for all assets on line 6a 660,905
7 Capital gain net income (from Part IV, line 2)...  
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)....... Click to see attachment 1,027 1,027 1,027
12 Total. Add lines 1 through 11........ 646,621 649,769 659,313
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 15,000    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 1,153 1,153    
16a Legal fees (attach schedule)......... Click to see attachment 50,000 5,000    
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,200 1,843    
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 20,469 742   3,542
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,822 23,738   3,542
25 Contributions, gifts, grants paid....... 920,900 920,900
26 Total expenses and disbursements. Add lines 24 and 25 1,009,722 23,738   924,442
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -363,101
b Net investment income (if negative, enter -0-) 626,031
c Adjusted net income (if negative, enter -0-)... 659,313
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.............   1  
2 Savings and temporary cash investments......... 60,198 371,295 371,295
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)....... 9,622,801 Click to see attachment8,998,184 20,247,250
c Investments—corporate bonds (attach schedule)....... 272,024 Click to see attachment221,839 286,636
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet9,729
Less: accumulated depreciation (attach schedule) bullet9,729      
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,955,023 9,591,319 20,905,181
Liabilities 17 Accounts payable and accrued expenses.......... 603  
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)......... 603 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........ 9,954,420 9,591,319
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 9,954,420 9,591,319
30 Total liabilities and net assets/fund balances (see instructions). 9,955,023 9,591,319
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
9,954,420
2
Enter amount from Part I, line 27a .....................
2
-363,101
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
9,591,319
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
9,591,319
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 AMERICAN FINANCIAL G CLD P 2015-12-03 2020-11-16
b VIATRIS INC P 2009-10-15 2020-11-20
c BANCO SANTANDER SA P 2017-02-27 2020-12-07
d MOTORS LIQ CO GUC TR P   2020-01-08
e FIRST REPUBLIC BANK P 2015-12-03 2020-10-09
MORGAN STANLEY 5.75% P 2012-03-08 2021-01-25
NEXTERA ENERGY CAP H CLD SERIES J P 2013-01-16 2020-10-26
ENTERGY CORP P   2021-01-31
MOTORS LIQ P   2021-01-08
FIRST ENEGY CORP P   2021-01-31
FIRST ENERGY CORP P   2021-01-31
REALTY INCME CRP MD P   2021-01-31
KINDER MORGAN P   2021-01-31
ALLIANCE BERNSTEIN P   2021-01-31
TRITON INTL LTD SHS P   2021-01-31
BLACKROCK LTD DUR INC P   2021-01-31
BLACKROCK RES P   2021-01-31
EATON VANCE LTD P   2021-01-31
GENERAL MOTORS P   2021-03-31
MOTORS LIQ CO GUC TR P 2012-06-12 2021-03-29
MOTORS LIQ CO P   2021-03-31
GOLDMAN SACHS GROUP CLD P 2016-02-16 2021-05-19
GM CORP SR P   2020-10-19
DTE ENERGY COMPANY P 2016-05-23 2021-06-03
VIATRIS INC P 2009-10-19 2020-11-20
  P    
SCE TRUST II P 2013-01-24 2020-09-28
NEXTERA ENERGY CAP H CLD SERIES J P 2013-01-24 2020-10-26
(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 100,000   100,502 -502
b 8     8
c 112,500   108,702 3,798
d 215     215
e 100,000   100,530 -530
50,000   49,715 285
25,000   25,000  
    1,870 -1,870
172     172
    2,076 -2,076
    4,680 -4,680
    490 -490
    1,501 -1,501
    93 -93
    4,473 -4,473
    298 -298
    753 -753
    359 -359
14     14
44     44
35     35
100,000   100,000  
327     327
100,000   100,000  
15     15
       
22,575   22,575  
50,000   49,980 20
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       -502
b       8
c       3,798
d       215
e       -530
      285
       
      -1,870
      172
      -2,076
      -4,680
      -490
      -1,501
      -93
      -4,473
      -298
      -753
      -359
      14
      44
      35
       
      327
       
      15
       
       
      20
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 -12,692
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 8,702
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 8,702
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 8,702
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,800
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,902
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 2021 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 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)
    bulletMI
    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 addressbulletN/A
    14
    The books are in care ofbulletTHE WHITING FOUNDATION Telephone no.bullet (810) 767-3600

    Located atbulletG-9460 S SAGINAW STE JGRAND BLANCMI ZIP+4bullet48439
    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
     
     
    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
    JOHN T LINDHOLM EX DIRECTOR
    000.00     		0 0 0
    G9460 S SAGINAW STE J
    GRAND BLANC,MI48439
    LINDA J LEMIEUX PRESIDENT
    000.00     		0 0 0
    G9460 S SAGINAW STE J
    STE J
    GRAND BLANC,MI48439
    LORA M ZIEMBO SECRETARY
    5.00     		15,000 0 0
    G9460 S SAGINAW STE J
    GRAND BLANC,MI48439
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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
    NONE
    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 N/A  
    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
    18,512,433
    b
    Average of monthly cash balances.......................
    1b
    251,665
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,764,098
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    18,764,098
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    281,461
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,482,637
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    924,132
    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
    924,132
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,702
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,702
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    915,430
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    915,430
    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
    915,430
    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
    924,442
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    924,442
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    924,442
    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 7 915,430
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019...... 46,519
    fTotal of lines 3a through e........ 46,519
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 924,442
    a Applied to 2019, but not more than line 2a  
    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..... 915,430
    e Remaining amount distributed out of corpus 9,012
    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 55,531
    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 ..........     		0
    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 ......     		55,531
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 46,519
    e Excess from 2020.... 9,012
    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).)
    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 e-mail address of the person to whom applications should be addressed:
    JOHN T LINDHOLM EXECUTIVE DIR
    G-9460 S SAGINAW RD SUITE J
    GRAND BLANC,MI48439
    (810) 767-3600
    bThe form in which applications should be submitted and information and materials they should include:
    IN CONCISE FORM DESCRIPTION OF ACTIVITIES, AND AN EXPLANATION OF NEEDS, A CURRENT AND ENSUING BUDGET AND DETAIL OF ADMIN EXPENSES AND SALARIES
    cAny submission deadlines:
    APRIL 30 OF EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GENESEE COUNTY AREA, INCLUDING THE CITY OF FLINT, WITH AN EMPHASIS ON (1) BASIC HUMAN NEEDS FOR UNDERPRIVILEGED AND (2) CULTURAL ACTIVITIES
    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
    GENESEE AREA FOCUS FUND
    519 S SAGINAW ST STE 200
    FLINT,MI48502     		  SEE NOTE 1 SEE NOTE 2 - YOUTHQUEST 12,000
    MAKE A WISH MICHIGAN
    7600 GRAND RIVER AVE STE
    SUITE 175
    BRIGHTON,MI48114     		  SEE NOTE 1 SEE NOTE 2 10,000
    MIRACLE FLIGHTS
    5740 S EASTERN AVE
    SUITE 240
    LAS VEGAS,NV89119     		  SEE NOTE 1 SEE NOTE 2 10,000
    GENESEE COUNTY HABITAT FOR HUMANITY
    101 BURTON ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 15,000
    GIRL SCOUTS OF SE MICHIGAN
    1333 BREWERY PARK BLVD
    SUITE 500
    DETROIT,MI48207     		  SEE NOTE 1 SEE NOTE 2 10,000
    LIFELINE PILOTS
    6100 W DIRKSEN PARKWAY
    PEORIA,IL61607     		  SEE NOTE 1 SEE NOTE 2 10,000
    THE NEW MCCREE THEATRE
    PO BOX 5035
    FLINT,MI48505     		  SEE NOTE 1 SEE NOTE 2 20,000
    BOYS & GIRLS CLUBS OF GREATER FLINT
    3701 N AVERILL AVE
    FLINT,MI48506     		  SEE NOTE 1 SEE NOTE 2 15,000
    NEW DIRECTION YOUTH PROGRAM
    PO BOX 321011
    FLINT,MI48532     		  SEE NOTE 1 SEE NOTE 2 10,000
    ELE'S PLACE
    1145 W OAKLAND AVE
    LANSING,MI48915     		  SEE NOTE 1 SEE NOTE 2 15,000
    YMCA GREATER FLINT
    411 E THIRD ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 1,000
    THE HUMANE SOCIETY OF GENESEE COUNT
    G-3325 S DORT HWY
    BURTON,MI48529     		  SEE NOTE 1 SEE NOTE 2 17,400
    UNITED WAY OF GENESEE COUNTY
    111 E COURT ST SUITE 3A
    FLINT,MI48502     		  SEE NOTE 1 SEE NOTE 2 25,000
    CANCER RESEARCH INSTITUTE
    29 BROADWAY 4TH FLOOR
    NEW YORK,NY100063201     		  SEE NOTE 1 SEE NOTE 2 25,000
    WHALEY HISTORIC HOUSE MUSEUM
    624 E KEARSLEY ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 20,000
    FLINT CULTURAL CENTER CORP-SLOAN LO
    1223 E KEARSLEY ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 - SLOAN LONGWAY CAPITAL 110,000
    MICHIGAN DYSLEXIA INSTITUTE
    G-4225 MILLER RD
    FLINT,MI48507     		  SEE NOTE 1 SEE NOTE 2 10,000
    LEADER DOGS FOR THE BLIND
    1039 S ROCHESTER ROAD
    ROCHESTER HILLS,MI48307     		  SEE NOTE 1 SEE NOTE 2 10,000
    AMERICAN DIABETES ASSOCIATION
    20700 CIVIC CENTER DR
    STE 100
    SOUTHFIELD,MI48076     		  SEE NOTE 1 SEE NOTE 2-CAMP MIDICHA 10,000
    FLINT INSTITUTE OF MUSIC
    1025 E KEARSLEY ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 100,000
    FLINT INSTITUTE OF ARTS
    1120 E KEARSLEY ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 50,000
    FLINT CULTURAL CENTER CORPORATION
    601 E SECOND ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 200,000
    MUSCULAR DYSTROPHY ASSOC
    2133 UNIVERSITY PARK
    STE 400
    OKEMOS,MI48864     		  SEE NOTE1 SEE NOTE 2-SUMMER CAMP PROJECT 7,000
    JUNIOR ACHIEVEMENT OF GENESEE REGIO
    503 S SAGINAW
    SUITE 736
    FLINT,MI48502     		  SEE NOTE 1 SEE NOTE 2 7,500
    BOY SCOUNTS OF AMERICA-FLINT URBAN
    4205 E COURT ST
    FLINT,MI48509     		  SEE NOTE 1 SEE NOTE 2 6,000
    HURLEY FOUNDATION-CHILD LIFE SERVIC
    ONE HURLEY PLAZA
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 10,000
    GENESSE CO FREE MEDICAL CLINIC
    2437 WELCH BLVD
    FLINT,MI48504     		  SEE NOTE 1 SEE NOTE 2 10,000
    FLINT JEWISH FEDERATION
    5080 W BRISTOL RD
    SUITE 3
    FLINT,MI48507     		  SEE NOTE 1 SEE NOTE 2 20,000
    MOTT COMMUNITY COLLEGE
    1401 E COURT ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 15,000
    SHELTER OF FLINT INC
    902 E SIXTH ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 15,000
    FLINT PUBLIC LIBRARY
    1026 E KEARSLEY ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 100,000
    GENESEE COUNTY HISTORICAL SOCIETY
    316 WATER ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 10,000
    UNCF
    18701 GRAND RIVER
    329
    DETROIT,MI48223     		  SEE NOTE 1 SEE NOTE 2 15,000
    Total .................................bullet 3a 920,900
    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 23  
    4 Dividends and interest from securities....     14 658,263  
    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.....     14 1,027  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -12,692  
    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)..   646,621  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    646,621
    (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.)
    3 ASSISTANCE OF CHARITABLE PROGRAMS -FLINT MI AREA
    4 ASSISTANCE OF CHARITABLE PROGRAMS -FLINT MI AREA
    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

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

    TY 2020 DepreciationSchedule
    Name:
    THE WHITING FOUNDATION
    EIN:
    38-6056693
    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
    EQUIPMENT 2000-12-31 5,718 5,718 200DB 7.0000        
    TELEPHONES 2001-07-06 1,162 1,162 200DB 7.0000        
    COMPUTER - 1999-2000 2000-12-14 2,849 2,849 200DB 5.0000        

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE WHITING FOUNDATION
    EIN:
    38-6056693
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NEXEN INC 6.4% 24,034 28,713
    PROTECTIVE LIFE CORP 8.45% 23,484 30,531
    TELECOM ITALIA CAPITAL CO GLB 6.375% 48,618 58,433
    MORGAN STANLEY 5.75%    
    DELL COMPUTER CORP 7.1% 28,923 35,990
    SANTANDER UK PLC 7.95% 46,863 60,158
    GOLDMAN SACHS GROUP INC 6.75% 49,917 72,811

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE WHITING FOUNDATION
    EIN:
    38-6056693
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AEGON FUNDING CO LLC 50,000 53,740
    AMERICAN FINANCIAL GROUP SUB DEB    
    ASSOCIATED BANC-CORP PFD SERIES D 5. 112,800 127,400
    AXIS CAPITAL HLDS LTD 116,404 127,000
    BANCO SANDERS SA NEW MONEY    
    BOK FINANCIAL CORP SUB NOTES 5.375% 99,321 106,260
    DIVERSIFIED HEALTHCARE 6.25% 25,000 24,800
    DOMINION ENERGY INC 98,223 107,352
    DTE ENERGY JR SUB DEB SER B 5.375%    
    ENERGY NEW ORLEANS INC FIRST MORTGAG 99,771 104,550
    FIRST REPUBLIC BANK NON CUM SR 50,000 55,520
    FIRST REPUBLIC BANK SER F NON-CUM PF    
    GOLDMAN SACHS GROUP INC 6.3% SER N    
    GLOBE LIFE INC 100,000 100,480
    LEGG MASON INC JUNIOR SUB NOTES 116,888 126,400
    LEHMAN BROS HLDG CP TR V 6.0% 50,000 440
    METLIFE INC 100,000 107,960
    NEXTERA ENERGY CAP HLDS SERIES J    
    OAKTREE CAPITAL GRP LLC PREFERRED UN 100,000 112,560
    PS BUSINESS PARK INC 49,200 50,980
    THE SOUTHERN CO 98,976 107,268
    US CELLULLAR 6.95% PFD 72,615 74,118
    WELLS FARGO & CO NON-CUM 4.75% SER Z 80,000 83,680
    WELLS FARGO & CO 5.125% PFD. SER O 50,000 51,840
    WELLS FARGO & CO 5.5% PFD SER X 50,000 51,060
    WESTERN ALLIANCE BANCORP 50,479 54,453
    AFLAC INC - 1750 SHARES 50,445 93,905
    ALLIANT ENERGY CORP - 8400 SHARES 122,132 468,384
    AMBEV SA SHS ADR - 9,000 SHARES 50,088 30,960
    AMERICAN ELECTRIC POWER INC - 610 SH 24,839 51,600
    ASTRAZENECA PLC ADR - 3300 SHARES 98,830 197,670
    AT&T 74,881 344,151
    BP PLC 110,959 86,658
    BRISTOL MYERS SQUIBB 68,805 267,280
    CAMPBELL SOUP CO 63,034 91,180
    CARRIER GLOBAL CORP REG 10,569 97,200
    CARS.COM INC 38,021 9,544
    CENTERPOINT ENERGY INC. 79,808 98,080
    CENTURYLINK INC    
    CISCO SYSTEMS INC 56,363 90,100
    COCA COLA COM 59,059 67,638
    DEERE & CO 76,061 1,410,840
    DIGITAL RLTY TR INC 58,480 82,753
    DPS LEHMAN BROS HOLDING PFD STK 50,000  
    DT MIDSTREAM INCORP REG   135,432
    DTE ENERGY CO 58,802 270,994
    ELI LILLY & CO 37,933 215,749
    EXACT SIENCES CORP COM 70,808 91,989
    EXELON CORPORATION 63,076 177,240
    EXXON MOBILE 9,783 520,788
    FIRSTENERGY CORP 57,607 111,630
    FORD MOTOR COMPANY 24,938 31,578
    GANNETT CO INC 10,366 8,938
    GARMIN LTD. 97,170 376,064
    GENERAL MOTORS COMPANY 93,782 118,340
    GLAXOSMITHKLINE PLC ADR 76,774 69,685
    HP INC 27,796 60,380
    HUNTINGTON BANCSHS INC 729,994 1,132,282
    INTEL CORP 123,396 190,876
    INTL BUSINESS MACHINES CORP 56,966 51,307
    INTERNATIONAL PAPER CO 106,100 122,620
    INTRPUBLIC GRP OF CO 97,714 126,711
    JP MORGAN CHASE & CO 53,163 2,076,459
    KINDER MORGAN INC DEL 57,419 26,379
    LIMEN TECHNOLOGIES 23,130 12,231
    LYONDELIBASELL INDUSTRIES 56,158 66,866
    MDU RESOURCES GROUP INC 3,650 63,464
    OTIS WORLDWIDE CORP REG 15,847 81,770
    PAYCHEX INC 40,976 107,300
    PFIZER INC 65,402 154,290
    PITNEY BOWES INC 63,693 13,155
    PPL CORPORATION 38,063 111,880
    PROCTOR & GAMBLE CO 146,704 539,720
    PUBLIC SVC ENTERPRISE GRP 50,535 238,960
    QUALCOMM INC 124,705 321,593
    RATHEON TECHNOLOGIES 58,364 500,002
    ROYAL DUTCH SHEL PLC 104,983 77,660
    SOUTHERN COMPANY 41,385 60,510
    TC ENERGY CORP 57,960 59,424
    TEGNA INC 66,977 37,520
    TRITON INTL LTD SHS CL A 67,373 109,914
    VENTAS INC REIT 97,935 108,490
    VERIZON COMMUNICATIONS 40,552 195,096
    VIATRIS INC 3,601 6,974
    VODAFONE GROUP PLC 56,290 36,830
    WASTE MANAGEMENT INC 102,510 504,396
    WEC ENERGY GROUP INC 23,254 80,233
    WEYERHAEUSER CO 136,054 168,176
    BLACKROCK RES & COMMODITIES STRATEGY 36,956 23,550
    COHEN & STEER SELECT PFD & INCOME 49,400 61,300
    GABELLI DIVIDEND & INCOME TRUST 93,869 131,550
    AEGON FUNDING CO LLC 37,500 40,305
    AFLAC INC - 1750 SHARES 50,441 93,905
    ALCON SA ACT NOM 9,228 14,052
    ALLIANCEBERNSTEIN GLOBAL - 2000 SHAR 30,965 25,020
    ALTRIA GROUP INC - 1400 SHARES 13,315 66,752
    ANALOG DEVICES INC COM - 400 SHARES 33,352 68,864
    APPLE INC - 500 SHARES 72,898 273,920
    AT&T 4,622 41,184
    BLACKROCK LTD DUR INC TR 36,465 34,040
    BP PLC - 110,707 86,658
    CALAMOS CONV & HIGH INC FUND 31,474 40,800
    CHEVRON CORP 29,340 161,300
    CISCO SYSTEMS INC 31,381 53,000
    CONOCOPHILLIPS 42,466 30,450
    CONSOLIDATED EDISON INC 17,708 50,204
    CONSUMERS ENERGY COMPANY SER B 4.5% 10,495 31,900
    CORTEVA IN REG SHS 1,426 39,915
    CORP OFFICE PPTYS TRUST REIT 35,024 27,990
    DOMINION ENERGY INC 2,791 35,681
    DOWDUPONT INC COM 2,576 56,952
    DUKE ENERGY CORP NEW 26,153 62,194
    DUPONT E I DE NEMOURS & CO PFD CUM S 12,229 22,404
    DUPONT E I DE NEMOURS & CO PFD CUM S 3,932 69,669
    EATON VANCE LTD DUR INC FUND 32,415 26,520
    ELI LILLY & CO 38,374 229,520
    ENBRIDGE INC COM 5,631 15,335
    ENTERGY CORP NEW 13,953 49,850
    EXACT SCIENCES CORP COM 36,019 46,616
    EXELON CORPORATION 14,990 44,310
    EXXON MOBILE 28,898 126,160
    FIRSTENERGY CORP 25,781 49,527
    GOLUB CAP BDC INC 49,327 43,176
    INTEL CORP 50,257 112,280
    INTRPUBLIC GRP OF CO 200,911 259,920
    ISHARES INTL SELECT 257,737 259,200
    ISHARES S&P 500 194,315 407,288
    ISHARES S&P 500 VALUE 198,103 280,516
    ISHARES S&P MIDCAP 400 98,171 161,860
    ISHARES S&P MIDCAP 400 102,856 147,476
    ISHARES TR RUSSELL 2000 96,050 160,559
    KRAFT 6,208 18,800
    LOCKHEED MARTIN CORP 49,772 174,041
    MERCK AND CO INC 34,622 77,770
    MONDELEZ INTERNATIONAL INC 12,818 86,417
    NEXTRA ENERGY CAP HLDGS SERIES J JR    
    NOVARTIS ADR 66,729 91,240
    ORGANON AND CO REG SHS 1,710 3,026
    PFIZER INC 32,701 77,145
    PHILIP MORRIS INTL INC 21,849 99,110
    PIONEER BOND FUND CLASS Y 7,508 6,748
    PPL CORPORATION 11,594 27,970
    PPLUS TR SERIES RRD-1 CLASS A TR CER 20,245 20,250
    PS BUSINESS PARKS INC 5.2% SERIES W 49,197 50,980
    PUBLIC SVC ENTERPRISE GRP 12,687 59,740
    QUALCOMM INC 18,736 50,026
    REALTY INCM CRP MD PVS 1 REIT 31,281 66,740
    SCE TRUST II PFD STOCK 5.1% 27,425 27,633
    SOUTHERN COMPANY 1,161 24,204
    UNITED PARCEL SVC CL B 35,207 103,985
    US CELLULAR SR NOTES 6.95% 75,454 69,606
    VANGUARD FTSE EMERGING MARKETS ETF 102,848 135,775
    VERIZON COMMUNICATIONS 7,495 77,546
    VIATRIS INC 1,800 3,487
    WELLS FARGO & CO 5.125% PFD. SER O 75,000 77,760
    XCEL ENERGY INC 21,897 65,880

    TY 2020 LandEtcSchedule2
    Name:
    THE WHITING FOUNDATION
    EIN:
    38-6056693
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      9,729 9,729    


    TY 2020 LegalFeesSchedule
    Name:
    THE WHITING FOUNDATION
    EIN:
    38-6056693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 50,000 5,000    


    TY 2020 OtherExpensesSchedule
    Name:
    THE WHITING FOUNDATION
    EIN:
    38-6056693
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    CHECKING ACCOUNT FEES 406 406    
    DEPOSITORY BANK FEES 336 336    
    INSURANCE 816      
    OFFICE EXPENSE 17,709     3,542
    AMORTIZATION EXPENSE 1,202      


    TY 2020 OtherIncomeSchedule2
    Name:
    THE WHITING FOUNDATION
    EIN:
    38-6056693
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SETTLEMENT 1,027 1,027 1,027


    TY 2020 TaxesSchedule
    Name:
    THE WHITING FOUNDATION
    EIN:
    38-6056693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 1,843 1,843    
    ESTIMATED TAX 357