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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
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$18,913,638J 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 54 54 54
4 Dividends and interest from securities... 663,260 656,710 663,260
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -66,255
b Gross sales price for all assets on line 6a 1,084,206
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 30 30 30
12 Total. Add lines 1 through 11........ 597,089 656,794 663,344
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 12,225 1,323    
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 35,797 808   3,577
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,175 23,284   3,577
25 Contributions, gifts, grants paid....... 1,027,000 1,027,000
26 Total expenses and disbursements. Add lines 24 and 25 1,141,175 23,284   1,030,577
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -544,086
b Net investment income (if negative, enter -0-) 633,510
c Adjusted net income (if negative, enter -0-)... 663,344
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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  
2 Savings and temporary cash investments......... 371,295 84,190 84,190
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)....... 8,998,184 Click to see attachment8,741,704 18,605,656
c Investments—corporate bonds (attach schedule)....... 221,839 Click to see attachment221,337 223,792
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) 9,591,319 9,047,233 18,913,638
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances 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........ 9,591,319 9,047,231
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds   2
29 Total net assets or fund balances (see instructions)..... 9,591,319 9,047,233
30 Total liabilities and net assets/fund balances (see instructions). 9,591,319 9,047,233
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
9,591,319
2
Enter amount from Part I, line 27a .....................
2
-544,086
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
9,047,233
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
9,047,233
Form 990-PF (2021)
Form 990-PF (2021)
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.)
1a
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
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
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  
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 8,806
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 8,806
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 9,000
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 9,000
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 194
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet194 RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    20,555,892
    b
    Average of monthly cash balances.......................
    1b
    438,925
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,994,817
    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
    20,994,817
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    314,922
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    20,679,895
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,033,995
    Part X
    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 IX, line 6..................
    1
    1,033,995
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    8,806
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,806
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,025,189
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,025,189
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,025,189
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,025,189
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019...... 46,519
    e From 2020...... 9,012
    f Total of lines 3a through e ........ 55,531
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,030,577
    a Applied to 2020, 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 2021 distributable amount..... 1,025,189
    e Remaining amount distributed out of corpus 5,388
    5 Excess distributions carryover applied to 2021.    
    (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 60,919
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		60,919
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 46,519
    d Excess from 2020.... 9,012
    e Excess from 2021.... 5,388
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    FOOD BANK OF EASTERN MICHIGAN
    2300 LAPEER RD
    FLINT,MI48503     		  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
    4507 N STERLINE AVE
    SUITE 402
    PEORIA,IL60615     		  SEE NOTE 1 SEE NOTE 2 12,000
    THE NEW MCCREE THEATRE
    4601 CLIO RD
    FLINT,MI48504     		  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
    1277 W COURT ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 15,000
    YMCA GREATER FLINT
    801 S SAGINAW ST
    100
    FLINT,MI48502     		  SEE NOTE 1 SEE NOTE 2 25,000
    THE HUMANE SOCIETY OF GENESEE COUNT
    G-3325 S DORT HWY
    BURTON,MI48529     		  SEE NOTE 1 SEE NOTE 2 20,000
    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
    MUSCULAR DYSTROPHY ASSOCIATION
    PO BOX 7410354
    CHICAGO,IL60674     		  SEE NOTE 1 SEE NOTE 2 7,000
    FLINT CULTURAL CENTER CORP-SLOAN LO
    1223 E KEARSLEY ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 - SLOAN LONGWAY CAPITAL 100,000
    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
    PO BOX 7023
    MERRIFIELD,VA221167023     		  SEE NOTE 1 SEE NOTE 2-CAMP MIDICHA 15,000
    FLINT INSTITUTE OF MUSIC
    1025 E KEARSLEY ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 200,000
    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 2 100,000
    BOY SCOUNTS OF AMERICA-FLINT URBAN
    4205 E COURT ST
    FLINT,MI48509     		  SEE NOTE 1 SEE NOTE 2 6,000
    HURLEY FOUNDATION
    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 25,000
    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
    UNCF
    18701 GRAND RIVER
    329
    DETROIT,MI48223     		  SEE NOTE 1 SEE NOTE 2 15,000
    VOICES FOR CHILDREN
    515 EAST ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 10,000
    LIONS VISUALLY IMPAIRED YOUTH CAMP
    3409 N FIVE LAKES RD
    LAPEER,MI48446     		  SEE NOTE 1 SEE NOTE 2 5,000
    FRANKLIN AVENUE MISSION
    2210 N FRANKLIN AVE
    FLINT,MI48506     		  SEE NOTE 1 SEE NOTE 2 5,000
    LIONS BEAR LAKE CAP
    3409 N FIVE LAKES RD
    LAPEER,MI48446     		  SEE NOTE 1 SEE NOTE 2 10,000
    SLOAN LONGWAY
    1310 E KEARSLEY
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 25,000
    DOWNTOWN CROSSOVER OUTREACH
    414 W COURT ST
    FLINT,MI48503     		  SEE NOTE 1 SEE NOTE 2 75,000
    Total .................................bullet 3a 1,027,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 54  
    4 Dividends and interest from securities ....          
    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 -66,255  
    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) ..   597,089  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    597,089
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    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 2021 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        

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

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    THE WHITING FOUNDATION
    EIN:
    38-6056693
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    BOK FINANCIAL CORP 2016-06 PURCHASE 2021-08   50,000 50,000        
    BOK FINANCIAL CORP 2016-11 PURCHASE 2021-08   55,000 49,511     5,489  
    DOMINION ENERGY INC 2016-07 PURCHASE 2021-08   50,000 50,000        
    DOMINION ENERGY INC 2016-11 PURCHASE 2021-08   55,000 48,223     6,777  
    ASSOCIATED BANC-CORP 2016-12 PURCHASE 2021-09   60,000 50,341     9,659  
    ASSOCIATED BANC-CORP 2017-02 PURCHASE 2021-09   65,000 62,459     2,541  
    LEGG MASON INC 2017-02 PURCHASE 2021-09   125,000 116,888     8,112  
    WELLS FARGO 2012-11 PURCHASE 2021-09   50,000 50,000        
    US CELLULAR 2012-11 PURCHASE 2021-09   21,875 21,875        
    US CELLULAR 2016-12 PURCHASE 2021-09   50,000 50,000        
    WELLS FARGO 2016-06 PURCHASE 2021-09   50,000 50,000        
    THE SOUTHERN COMPANY 2016-09 PURCHASE 2021-10   50,000 50,000        
    THE SOUTHERN COMPANY 2016-11 PURCHASE 2021-10   55,000 48,976     6,024  
    PS BUSINESS PARKS 2016-11 PURCHASE 2021-11   50,000 49,200     800  
    WESTERN ALLIANCE 2016-12 PURCHASE 2021-11   52,500 50,479     2,021  
    CARS.COM INC 2004-05 PURCHASE 2022-06   6,769 38,021     -31,252  
    GANNETT CO INC 2019-11 PURCHASE 2022-06   6,131 10,367     -4,236  
    KYNDRYL HOLDINGS INCORP 2017-04 PURCHASE 2022-06   742 2,703     -1,961  
    LUMEN TECHNOLOGIES INC 2016-09 PURCHASE 2022-06   10,351 23,130     -12,779  
    PITNEY BOWES INC 2004-05 PURCHASE 2022-06   7,134 63,693     -56,559  
    SYLVAMO CORP 2004-05 PURCHASE 2022-06   8,979 5,632     3,347  
    TRITON INTL LTD 2013-06 PURCHASE 2022-06   6,533 2,581     3,952  
    VIATRIS INC 2009-10 PURCHASE 2022-06   5,633 3,601     2,032  
    DT MIDSTREAM INCORP 1994-03 PURCHASE 2021-07   20       20  
    SYLVAMO CORP 2004-05 PURCHASE 2021-10   20       20  
    WARNER BROS DISCOVERY 2004-05 PURCHASE 2022-04   15       15  
    FIRST ENERGY 2004-05 PURCHASE 2022-02     4,680     -4,680  
    KINDER MORGAN 2014-12 PURCHASE 2022-02     953     -953  
    PS BUSINESS PARKS 2016-11 PURCHASE 2021-11   50,000 49,197     803  
    WELLS FARGO & COMPANY 2012-11 PURCHASE 2021-09   75,000 75,000        
    US CELLULAR CORP 2012-11 PURCHASE 2021-09   67,500 67,500        
    EXCELON   PURCHASE 2022-02     4     -4  
    CORP OFFICE   PURCHASE 2022-02     77     -77  
    FIRST ENERGY   PURCHASE 2022-02     2,076     -2,076  
    REALTY INCOME REIT   PURCHASE 2022-02     3,294     -3,294  
    WARNER BROS DISCOVERY   PURCHASE 2022-04   4       4  

    TY 2021 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% 23,951 24,311
    PROTECTIVE LIFE CORP 8.45% 23,347 23,710
    TELECOM ITALIA CAPITAL CO GLB 6.375% 48,618 37,838
    DELL COMPUTER CORP 7.1% 28,811 30,449
    SANTANDER UK PLC 7.95% 46,693 51,922
    GOLDMAN SACHS GROUP INC 6.75% 49,917 55,562

    TY 2021 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 42,000
    ASSOCIATED BANC-CORP PFD SERIES D 5.    
    AXIS CAPITAL HLDS LTD 116,404 109,400
    BANK OF AMERICA CORP 100,000 74,000
    BANK OZK 100,000 72,040
    CMS ENERGY CORP 50,000 35,540
    BOK FINANCIAL CORP SUB NOTES 5.375%    
    DIVERSIFIED HEALTHCARE 6.25% 25,000 17,070
    DOMINION ENERGY INC    
    DTE ENERGY JR SUB DEB SER E 4.375% 100,000 75,920
    ENTERGY NEW ORLEANS LLC 99,771 100,491
    FIRST REPUBLIC BANK NON CUM SR 50,000 46,200
    FIRST REPUBLIC BANK NON-CUM PFD 100,000 74,000
    JP MORGAN CHASE & CO 100,000 74,160
    GLOBE LIFE INC    
    LEGG MASON INC JUNIOR SUB NOTES    
    LEHMAN BROS HLDG CP TR V 6.0% 50,000 11
    METLIFE INC 100,000 90,000
    OAKTREE CAPITAL GRP LLC PREFERRED UN 100,000 94,600
    PUBLIC STORAGE 100,000 72,440
    PS BUSINESS PARK INC    
    THE SOUTHERN CO    
    US CELLULLAR 6.95% PFD    
    WELLS FARGO & CO NON-CUM 4.75% SER Z 80,000 62,240
    WELLS FARGO & CO 5.125% PFD. SER O    
    WELLS FARGO & CO 5.5% PFD SER X    
    WESTERN ALLIANCE BANCORP    
    AFLAC INC - 1750 SHARES 50,445 96,827
    ALLIANT ENERGY CORP - 8400 SHARES 122,132 492,324
    AMBEV SA SHS ADR - 9,000 SHARES 50,088 22,590
    AMERICAN ELECTRIC POWER INC - 610 SH 24,839 58,523
    ASTRAZENECA PLC ADR - 3300 SHARES 98,830 218,031
    AT&T 57,019 250,640
    BP PLC 110,959 92,988
    BRISTOL MYERS SQUIBB 68,805 308,000
    CAMPBELL SOUP CO 63,034 96,100
    CARRIER GLOBAL CORP REG 10,569 71,320
    CARS.COM INC    
    CENTERPOINT ENERGY INC. 79,808 118,320
    CISCO SYSTEMS INC 56,363 72,488
    COCA COLA COM 59,059 78,637
    CONSTELLATION ENERGY 17,723 76,328
    DEERE & CO 76,061 1,197,880
    DIGITAL RLTY TR INC 58,480 71,406
    DPS LEHMAN BROS HOLDING PFD STK 50,000  
    DT MIDSTREAM INCORP REG 9,052 51,226
    DTE ENERGY CO 49,745 265,034
    ELI LILLY & CO 37,933 304,776
    EXACT SIENCES CORP COM 70,808 29,149
    EXELON CORPORATION 45,353 181,280
    EXXON MOBILE 9,783 707,044
    FIRSTENERGY CORP 52,927 115,170
    FORD MOTOR COMPANY 24,938 23,651
    GANNETT CO INC    
    GARMIN LTD. 97,170 255,450
    GENERAL MOTORS COMPANY 93,782 63,520
    GLAXOSMITHKLINE PLC ADR 76,774 76,178
    HP INC 27,796 65,560
    HUNTINGTON BANCSHS INC 729,994 954,544
    INTEL CORP 123,396 127,194
    INTL BUSINESS MACHINES CORP 54,264 49,416
    INTERNATIONAL PAPER CO 100,443 83,660
    INTRPUBLIC GRP OF CO 97,714 107,367
    JP MORGAN CHASE & CO 53,163 1,503,344
    KINDER MORGAN INC DEL 56,466 24,252
    LIMEN TECHNOLOGIES    
    LYONDELLBASELL INDUSTRIES 56,158 56,849
    MDU RESOURCES GROUP INC 3,650 54,655
    OTIS WORLDWIDE CORP REG 15,847 70,670
    PAYCHEX INC 40,976 113,870
    PFIZER INC 65,402 206,574
    PITNEY BOWES INC    
    PPL CORPORATION 38,063 108,520
    PROCTOR & GAMBLE CO 146,704 575,160
    PUBLIC SVC ENTERPRISE GRP 50,535 253,120
    QUALCOMM INC 124,705 287,415
    RATHEON TECHNOLOGIES 58,364 563,301
    ROYAL DUTCH SHEL PLC 104,983 104,580
    SOUTHERN COMPANY 41,385 71,310
    TC ENERGY CORP 57,960 62,172
    TEGNA INC 66,977 41,940
    TRITON INTL LTD SHS CL A 64,793 105,300
    VENTAS INC REIT 97,935 97,717
    VERIZON COMMUNICATIONS 40,552 176,711
    VIATRIS INC    
    VODAFONE GROUP PLC 56,290 33,497
    WARNER BROS DISCOVERY 17,854 38,811
    WASTE MANAGEMENT INC 102,510 550,728
    WEC ENERGY GROUP INC 23,254 90,777
    WEYERHAEUSER CO 136,054 161,824
    BLACKROCK RES & COMMODITIES STRATEGY 36,708 22,450
    COHEN & STEER SELECT PFD & INCOME 49,400 40,740
    FT UNIT 9690 DEEP VALUE 102,071 85,005
    GABELLI DIVIDEND & INCOME TRUST 93,869 102,250
    AEGON FUNDING CO LLC 37,500 31,500
    AFLAC INC - 1750 SHARES 50,441 96,827
    ALCON SA ACT NOM 9,228 13,978
    ALTRIA GROUP INC - 1400 SHARES 13,315 58,478
    ANALOG DEVICES INC COM - 400 SHARES 33,352 58,436
    APPLE INC - 2000 SHARES 72,898 273,440
    AT&T 3,520 29,994
    BANK OF AMERICA CORP 100,000 74,000
    BP PLC - 110,707 92,988
    CHEVRON CORP 29,340 222,961
    CISCO SYSTEMS INC 31,381 42,640
    CONOCOPHILLIPS 42,466 44,905
    CONSOLIDATED EDISON INC 17,708 66,570
    CONSUMERS ENERGY COMPANY SER B 4.5% 10,495 28,874
    CORTEVA IN REG SHS 1,426 48,726
    CORP OFFICE PPTYS TRUST REIT 34,946 26,190
    CONSTELLATION ENERGY 4,207 19,068
    DOMINION ENERGY INC 2,791 38,708
    DOWDUPONT INC COM 2,576 46,449
    DUKE ENERGY CORP NEW 26,153 67,542
    DUPONT E I DE NEMOURS & CO PFD CUM S 12,229 22,620
    DUPONT E I DE NEMOURS & CO PFD CUM S 3,932 50,022
    ELI LILLY & CO 38,374 324,230
    ENBRIDGE INC COM 5,631 16,186
    ENTERGY CORP NEW 12,023 56,320
    EXACT SCIENCES CORP COM 36,019 14,771
    EXELON CORPORATION 10,778 45,320
    EXXON MOBILE 28,898 171,280
    FIRSTENERGY CORP 23,704 51,097
    GOLUB CAP BDC INC 49,327 36,288
    INTEL CORP 50,257 74,820
    INTRPUBLIC GRP OF CO 200,911 220,240
    JP MORGAN CHASE & CO 50,000 37,080
    KRAFT 6,208 17,583
    LOCKHEED MARTIN CORP 49,772 197,782
    MERCK AND CO INC 34,622 91,170
    MONDELEZ INTERNATIONAL INC 12,818 85,933
    NOVARTIS ADR 66,729 84,530
    ORGANON AND CO REG SHS 1,710 3,375
    ORION OFFICE REIT INC 2,063 1,096
    PFIZER INC 32,701 103,287
    PHILIP MORRIS INTL INC 21,849 98,740
    PPL CORPORATION 11,594 27,130
    PPLUS TR SERIES RRD-1 CLASS A TR CER 20,245 18,738
    PS BUSINESS PARKS INC 5.2% SERIES W    
    PUBLIC SVC ENTERPRISE GRP 12,687 63,280
    QUALCOMM INC 18,736 44,709
    REALTY INCM CRP MD PVS 1 REIT 27,987 68,260
    SCE TRUST II PFD STOCK 5.1% 27,425 20,349
    SOUTHERN COMPANY 1,161 28,524
    UNITED PARCEL SVC CL B 35,207 91,270
    US CELLULAR SR NOTES 6.95%    
    VERIZON COMMUNICATIONS 7,496 70,238
    VIATRIS INC 1,800 2,555
    WARNER BROS DISCOVERY 1,102 4,643
    WELLS FARGO & CO 5.125% PFD. SER O    
    XCEL ENERGY INC 21,897 70,760
    ALLIANCEBERNSTEIN GLOBAL - 2000 SHAR 30,605 19,540
    BLACKROCK LTD DUR INC TR 36,141 25,300
    CALAMOS CONV & HIGH INC FUND 31,474 27,925
    EATON VANCE LTD DUR INC FUND 31,594 20,660
    FT UNIT 9690 DEEP VALUE 102,071 85,005
    ISHARES S&P 500 VALUE 198,103 261,174
    ISHARES INTL SELECT 257,737 217,280
    ISHARES S&P MIDCAP 400 98,171 127,460
    ISHARES S&P 500 194,315 337,960
    ISHARES TR RUSSELL 2000 96,050 118,552
    ISHARES S&P MIDCAP 400 102,856 132,174
    PIONEER BOND FUND CLASS Y 7,508 5,726
    VANGUARD FTSE EMERGING MARKETS ETF 102,848 104,125

    TY 2021 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 2021 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 2021 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 464 464    
    DEPOSITORY BANK FEES 344 344    
    INSURANCE 816      
    OFFICE EXPENSE 17,884     3,577
    AMORTIZATION EXPENSE 16,289      


    TY 2021 OtherIncomeSchedule2
    Name:
    THE WHITING FOUNDATION
    EIN:
    38-6056693
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SETTLEMENT 30 30 30


    TY 2021 TaxesSchedule
    Name:
    THE WHITING FOUNDATION
    EIN:
    38-6056693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 1,323 1,323    
    ESTIMATED TAX 10,902