Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WHITAKER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)12 W DICKSON ST 1383
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FAYETTEVILLE, AR72701
A Employer identification number

47-2311665
B Telephone number (see instructions)

(479) 571-1700
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$18,223,439J 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) 1,280,600
2 Check right arrow.............
3 Interest on savings and temporary cash investments 63,299 63,299 63,299
4 Dividends and interest from securities... 358,881 358,881 358,881
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 458,594
b Gross sales price for all assets on line 6a 1,055,980
7 Capital gain net income (from Part IV, line 2)... 458,594
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
List of Attached Documents:
// Content
-6,972 -6,972 -6,972
12 Total. Add lines 1 through 11........ 2,154,402 873,802 415,208
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,000 0 0 30,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
36,000 0 0 36,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
79,864 79,864 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,976 681 0 2,295
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
List of Attached Documents:
// Content
1,459 847 0 612
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 150,299 81,392 0 68,907
25 Contributions, gifts, grants paid....... 837,485 837,485
26 Total expenses and disbursements. Add lines 24 and 25 987,784 81,392 0 906,392
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,166,618
b Net investment income (if negative, enter -0-) 792,410
c Adjusted net income (if negative, enter -0-)... 415,208
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 3,101    
2 Savings and temporary cash investments......... 338,046 135,458 135,458
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable................. 1,280,600    
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 6,382,542 Click to see attachment
List of Attached Documents:
// Content
6,788,463 		10,815,067
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,580,830 Click to see attachment
List of Attached Documents:
// Content
6,858,423 		7,164,137
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
139,368 		Click to see attachment
List of Attached Documents:
// Content
108,777 		Click to see attachment
List of Attached Documents:
// Content
108,777
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,724,487 13,891,121 18,223,439
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
16
23 Total liabilities (add lines 17 through 22)......... 0 16
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 12,724,487 13,891,105
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 12,724,487 13,891,105
30 Total liabilities and net assets/fund balances (see instructions). 12,724,487 13,891,121
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
12,724,487
2
Enter amount from Part I, line 27a .....................
2
1,166,618
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,891,105
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,891,105
Form 990-PF (2023)
Form 990-PF (2023)
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 APPS   2023-05-25 2023-08-14
b AAPL   2023-01-04 2023-01-05
c AAPL   2023-08-11 2023-08-14
d ABNB   2023-01-11 2023-01-12
e ABNB   2023-05-12 2023-05-15
ABNB   2023-08-04 2023-08-07
ADSK   2023-05-26 2023-05-30
ADSK   2023-08-24 2023-08-25
AKAM   2023-05-10 2023-05-11
AMAT   2023-08-18 2023-08-21
ADM   2023-08-02 2023-08-03
AMZN   2023-02-03 2023-02-06
APPS   2023-06-09 2023-06-09
APPS   2023-06-23 2023-06-23
APPS   2023-08-11 2023-08-14
ATVI   2023-02-07 2023-02-08
AYI   2023-01-20 2023-01-20
AYI   2023-03-17 2023-03-17
BROS   2023-05-10 2023-05-11
CASY   2023-06-07 2023-06-08
CMA   2023-04-10 2023-04-11
CMG   2023-02-08 2023-02-09
COST   2023-05-26 2023-05-30
CRM   2023-08-31 2023-09-01
DOCU   2023-02-07 2023-02-08
DVA   2023-05-09 2023-05-10
EA   2023-05-10 2023-05-11
EBAY   2023-04-27 2023-04-28
ETSY   2023-05-04 2023-05-05
ETSY   2023-08-03 2023-08-04
EXPE   2023-02-10 2023-02-13
FFIV   2023-04-20 2023-04-21
FIVE   2023-08-31 2023-09-01
FIVE   2023-08-31 2023-09-01
FN   2023-05-09 2023-05-10
GDDY   2023-02-15 2023-02-16
GDDY   2023-08-04 2023-08-07
GOOGL   2023-02-03 2023-02-06
GOOGL   2023-07-26 2023-07-27
HQY   2023-06-06 2023-06-07
IBM   2023-04-20 2023-04-21
INTC   2023-01-27 2023-01-30
INTC   2023-04-28 2023-05-01
ISRG   2023-01-25 2023-01-26
KEYS   2023-08-18 2023-08-21
KLAC   2023-07-28 2023-07-31
LRCX   2023-01-26 2023-01-27
LRCX   2023-04-20 2023-04-21
LSCC   2023-02-15 2023-02-16
LULU   2023-09-01 2023-09-05
META   2023-04-27 2023-04-28
MSFT   2023-01-06 2023-01-09
MSFT   2023-07-26 2023-07-27
NET   2023-04-28 2023-05-01
NFLX   2023-04-19 2023-04-20
NVDA   2023-01-06 2023-01-09
NVDA   2023-02-01 2023-02-02
NVDA   2023-08-24 2023-08-25
NXPI   2023-07-25 2023-07-26
PYPL   2023-02-10 2023-02-13
PYPL   2023-08-03 2023-08-04
QCOM   2023-02-02 2023-02-06
QCOM   2023-05-04 2023-05-05
QCOM   2023-08-04 2023-08-07
QLYS   2023-02-10 2023-02-13
RIVN   2023-01-11 2023-01-12
ROST   2023-08-18 2023-08-21
SAM   2023-03-23 2023-03-24
SBUX   2023-02-03 2023-02-06
SBUX   2023-08-02 2023-08-03
SCHW   2023-04-03 2023-04-04
SKX   2023-02-03 2023-02-06
SNAP   2023-02-01 2023-02-02
SNAP   2023-07-26 2023-07-27
SNOW   2023-08-24 2023-08-25
SSTK   2023-08-02 2023-08-03
SWKS   2023-05-09 2023-05-10
SYNA   2023-05-09 2023-05-10
SYNA   2023-08-04 2023-08-07
TSLA   2023-01-04 2023-01-05
TSLA   2023-01-31 2023-02-01
TSLA   2023-04-20 2023-04-21
TWLO   2023-05-10 2023-05-11
TXN   2023-04-26 2023-04-27
TXN   2023-07-27 2023-07-28
ULTA   2023-08-25 2023-08-28
WDAY   2023-08-25 2023-08-28
WDC   2023-02-01 2023-02-02
WMT   2023-06-09 2023-06-09
WMT   2023-08-18 2023-08-18
WMT   2023-09-01 2023-09-01
WMT   2023-06-02 2023-06-02
WMT   2023-09-01 2023-09-01
YELP   2023-02-10 2023-02-13
ZM   2023-08-22 2023-08-23
KNF   2021-05-03 2023-06-05
GLD   2021-01-01 2023-12-31
VMWARE   2021-05-03 2023-11-27
VMWARE   2022-11-21 2023-11-27
ACCENTURE   2023-12-20 2023-12-20
ADOBE   2023-12-15 2023-12-15
ARCHER   2022-11-21 2023-12-27
AMN HEALTHCARE   2012-10-05 2023-12-27
APA CORP   2022-11-21 2023-12-27
ACADEMY SPORTS   2023-12-01 2023-12-01
BROADCOM INC   2023-12-11 2023-12-11
BIOGEN   2010-04-22 2023-12-27
BOOKING HOLDINGS   2023-11-06 2023-11-06
DIREXION AUSPICE BDR   2022-11-21 2023-12-27
COSTCO   2023-09-28 2023-09-28
SALESFORCE INC   2023-12-01 2023-12-01
DBO   2021-05-17 2023-12-27
DELL   2023-12-04 2023-12-04
DOCUSIGN   2023-12-11 2023-12-11
FEDEX   2023-12-29 2023-12-29
FIRST SOLAR   2023-11-03 2023-11-03
GENERAL MILLS   2023-12-21 2023-12-21
MDU RESOURCES   2021-05-03 2023-12-27
CLOUDGLARE   2023-11-06 2023-11-06
NIKE   2023-10-02 2023-10-02
NIKE   2023-12-20 2023-12-20
NVIDIA   2023-11-24 2023-11-24
ORACLE   2021-05-03 2023-12-27
ORACLE   2023-10-20 2023-12-27
ORACLE   2023-12-19 2023-12-19
PURE STORAGE   2022-11-21 2023-12-27
SNOWFLAKE   2023-12-01 2023-12-01
TKO GROUP   2022-11-21 2023-12-27
TOLL BROTHERS   2023-12-07 2023-12-07
WMT   2021-01-01 2023-12-19
WMT   2023-08-16 2023-09-15
WMT   2023-11-10 2023-11-24
WMT   2023-12-29 2023-12-29
ENERGY SELECT   2021-05-17 2023-12-27
SELECT SECTOR   2022-11-21 2023-12-27
ZOOM   2023-10-10 2023-10-10
IVY FUNDS   2021-01-01 2023-09-22
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,620   3,864 -244
b 122     122
c 155     155
d 138     138
e 311     311
332     332
359     359
375     375
204     204
129     129
35     35
207     207
54     54
42     42
150     150
122     122
124     124
149     149
49     49
93     93
73     73
542     542
261     261
222     222
23     23
172     172
128     128
96     96
156     156
31     31
252     252
114     114
110     110
185     185
271     271
80     80
147     147
447     447
196     196
125     125
132     132
120     120
95     95
98     98
1,408     1,408
351     351
297     297
602     602
144     144
523     523
591     591
532     532
324     324
46     46
727     727
143     143
460     460
392     392
255     255
228     228
32     32
652     652
4     4
145     145
306     306
52     52
316     316
938     938
155     155
122     122
69     69
330     330
125     125
67     67
474     474
90     90
142     142
12     12
220     220
90     90
507     507
136     136
74     74
161     161
764     764
1,511     1,511
244     244
20     20
4,649     4,649
1,087     1,087
1,117     1,117
625     625
1,571     1,571
83     83
155     155
9   10 -1
409   409 0
18,097   18,365 -268
4,275   3,524 751
234   53 181
351   192 159
16,253   21,681 -5,428
76,362   10,140 66,222
16,867   20,254 -3,387
235   45 190
268   17 251
141,751   26,204 115,547
981   11 970
107,723   114,400 -6,677
642   38 604
445   15 430
110,782   104,244 6,538
330   53 277
108   8 100
42,861   66,823 -23,962
250   6 244
82   27 55
18,019   18,511 -492
177   7 170
141   8 133
535   225 310
992   42 950
36,330   26,486 9,844
52,960   53,377 -417
6,519   11,298 -4,779
26,805   22,819 3,986
97   12 85
19,377   18,952 425
195   45 150
248,256   10,819 237,437
937     937
5,677     5,677
408   24 384
53,554   33,966 19,588
9,451   10,354 -903
115   58 57
1,206     1,206
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       -244
b       122
c       155
d       138
e       311
      332
      359
      375
      204
      129
      35
      207
      54
      42
      150
      122
      124
      149
      49
      93
      73
      542
      261
      222
      23
      172
      128
      96
      156
      31
      252
      114
      110
      185
      271
      80
      147
      447
      196
      125
      132
      120
      95
      98
      1,408
      351
      297
      602
      144
      523
      591
      532
      324
      46
      727
      143
      460
      392
      255
      228
      32
      652
      4
      145
      306
      52
      316
      938
      155
      122
      69
      330
      125
      67
      474
      90
      142
      12
      220
      90
      507
      136
      74
      161
      764
      1,511
      244
      20
      4,649
      1,087
      1,117
      625
      1,571
      83
      155
      -1
      0
      -268
      751
      181
      159
      -5,428
      66,222
      -3,387
      190
      251
      115,547
      970
      -6,677
      604
      430
      6,538
      277
      100
      -23,962
      244
      55
      -492
      170
      133
      310
      950
      9,844
      -417
      -4,779
      3,986
      85
      425
      150
      237,437
      937
      5,677
      384
      19,588
      -903
      57
      1,206
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 2 458,594
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 14,206
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 right arrow 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) 1 11,014
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 0
3 Add lines 1 and 2........................... 3 11,014
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,014
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,365
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,649
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,014
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowAR
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowWHITAKERFAMILYFOUNDATION.ORG
14
The books are in care ofright arrowLARRY WHITAKER Telephone no.right arrow (479) 571-1700

Located atright arrow12 W DICKSON ST 1383FAYETTEVILLEAR ZIP+4right arrow72701
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
BUCK ORTEGA SECRETARY TREAS
2.00 		0 0 0
12 W DICKSON ST 1383
FAYETTEVILLE,AR72701
ALICIA WANTZ CFO
10.00 		30,000 0 0
12 W DICKSON ST 1383
FAYETTEVILLE,AR72701
LARRY WHITAKER CHAIRMAN
0.00 		0 0 0
12 W DICKSON ST 1383
FAYETTEVILLE,AR72701
AMY WHITAKER VICE PRESIDENT
0.00 		0 0 0
12 W DICKSON ST 1383
FAYETTEVILLE,AR72701
EMILY ORTEGA VICE PRESIDENT
0.00 		0 0 0
12 W DICKSON ST 1383
FAYETTEVILLE,AR72701
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
15,210,320
b
Average of monthly cash balances.......................
1b
381,354
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,591,674
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
15,591,674
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
233,875
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,357,799
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
767,890
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
767,890
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,014
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,014
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
756,876
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
756,876
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
756,876
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
906,392
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
906,392
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 756,876
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 116,547
b From 2019...... 278,229
c From 2020...... 87,165
d From 2021...... 157,826
e From 2022......  
f Total of lines 3a through e ........ 639,767
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 906,392
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 756,876
e Remaining amount distributed out of corpus 149,516
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 789,283
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		116,547
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		672,736
10 Analysis of line 9:
a Excess from 2019.... 278,229
b Excess from 2020.... 87,165
c Excess from 2021.... 157,826
d Excess from 2022....  
e Excess from 2023.... 149,516
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ALICIA WANTZ
12 W DICKSON ST 1383
FAYETTEVILLE,ARKANSAS72701
OC
(479) 571-1700
ALICIA@WHITAKERPROPERTIESLLLP.COM
bThe form in which applications should be submitted and information and materials they should include:
GRANTS TO ORGANIZATION BY WRITTEN REQUEST ONLY. SEE FOUNDATION WEBSITE AT WHITAKERFAMILYFOUNDATION.ORG FOR DETAILS.
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
Form 990-PF (2023)
Form 990-PF (2023)
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

FAULKNER COUNTY COUNCIL ON AGING INC

PO BOX 1429
CONWAY,AR72033 		N/A PC SUPPORT THE OLA & JOHN HAWKS SENIOR CENTER AND ACTIVITIES CENTER IN CONWAY, AR 2,500

RIVER VALLEY FELLOWSHIP OF CHRISTIAN ATHLETES

PO BOX 2521
FORT SMITH,AR72902 		N/A PC 2023 PRESENTING SPONSORSHIP 25,000

NWA CHILDREN'S SHELTER

14100 VAUGHN RD
BENTONVILLE,AR72712 		N/A PC EMERGENCY CARE/CASE MANAGEMENT PROGRAM 75,029

BARNABAS FOUNDATION

PO BOX 609
BRANSON,MO65615 		N/A PC PURCHASE OF NEW DINING HALL TABLES AND SEATING AT CAMP BARNABAS 90,341

COMPASSION MINISTRIES COMPASSION HOUSE

PO BOX 1876
SPRINGDALE,AR72765 		N/A PC FUNDING FOR NEW ROOF, PRIVACY FENCE SPRINKLER SYSTEM, AND SECURITY FOR "RENEE'S HOUSE" 46,360

ARKANSAS ATHLETES OUTREACH

1515 BURR OAK DR
FAYETTEVILLE,AR72704 		N/A PC CONSTRUCTION AND OPERATION OF THE COMMUNITY SPORTS CENTER IN ROGERS, ARKANSAS 303,924

RETRIEVING FREEDOM INC

20360 TANGLE NOOK ROAD
SEDALIA,MO65301 		N/A PC PROVIDE TRAINING OF A SERVICE DOG FOR A CHILD WITH AUTISM 30,820

THE CALL IN CRAWFORD & SEBASTIAN COUNTIES

5521 ELLSWORTH RD
FORT SMITH,AR72903 		N/A PC THE CALL SUPPORT CENTER PROJECT 101,706

ARKANSAS BAPTIST ASSEMBLY INC DBA CAMP SILOAM

3600 SOUTH LINCOLN STREET
SILOAM SPRINGS,AR72761 		N/A PC CONSTRUCTION OF THE CENTENNIAL LAKE PROJECT 161,805
Total .................................right arrow 3a 837,485
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 63,299  
4 Dividends and interest from securities ....     14 358,881  
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 ............ 		    14 458,594  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCAPITAL GAIN DISTRIBUTION 		    14 3,483  
bSEC 1256 CONTRACTS AND STRADDLE     18 -10,455  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 873,802 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
873,802
(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.)
11A INVESTMENT ACTIVITY FROM BROKERAGE ACCOUNT
11B INVESTMENT ACTIVITY FROM BROKERAGE ACCOUNT INCLUDING PTP K-1
Form 990-PF (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
WHITAKER FAMILY FOUNDATION
 
Employer identification number

47-2311665
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
WHITAKER FAMILY FOUNDATION
  		Employer identification number
47-2311665
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
L PAULINE WHITAKER CLAT II
 
12 W DICKSON ST 1383
 
FAYETTEVILLE, AR72701

$ 500,200


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
L PAULINE WHITAKER CLAT III
 
12 W DICKSON ST 1383
 
FAYETTEVILLE, AR72701

$ 524,400


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
L PAULINE WHITAKER CLAT IV
 
12 W DICKSON ST 1383
 
FAYETTEVILLE, AR72701

$ 256,000


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
WHITAKER FAMILY FOUNDATION
  		Employer identification number

47-2311665
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,161 SH OF XLK ETF, 750 SH OF PSX STOCK, AND 520 SH F MUSA STOCK $ 496,162 2023-12-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 5,202 EFT SHARES OF IXN AND 915 STOCK SHARES OF APPL $ 523,146 2023-12-12
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 1,640 SHARES OF WMT $ 252,757 2023-12-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
WHITAKER FAMILY FOUNDATION
  		Employer identification number

47-2311665
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
WHITAKER FAMILY FOUNDATION
EIN:
47-2311665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 36,000 0 0 36,000

TY 2023 InvestmentsCorpStockSchedule
Name:
WHITAKER FAMILY FOUNDATION
EIN:
47-2311665
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBV 31,584 30,994
AYI 17,096 22,326
ACM 19,958 22,645
ABCB 20,892 21,220
APPL 176,797 176,165
CASY 24,404 37,639
COP 28,275 26,116
DDS 18,095 20,182
FICO 23,091 46,560
GL 16,269 16,432
HCA 38,958 65,775
JPM 147,072 161,595
KNF 8,132 14,957
LEN 20,460 28,616
LPLA 15,122 44,386
MPC 31,188 38,574
MRK 42,284 43,608
MUSA 184,504 185,411
OLN 17,427 16,725
PH 31,337 45,609
PSX 94,545 99,855
PGR 25,996 31,856
RTX 24,532 21,540
SAIA 14,390 37,249
SLGN 30,842 32,580
SFM 20,951 37,141
SF 19,599 30,288
TRGP 18,334 22,586
CI 57,937 68,874
WMT 5,151,905 8,594,920
WMT 416,487 772,643

TY 2023 InvestmentsOtherSchedule2
Name:
WHITAKER FAMILY FOUNDATION
EIN:
47-2311665
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
IVHIX AT COST 70,000 69,885
DBLTX AT COST 225,000 223,212
FBNDX AT COST 525,000 539,873
PTIAX AT COST 470,000 468,571
DFCEX AT COST 38,436 40,957
DFIEX AT COST 243,984 277,801
OSMYX AT COST 129,532 131,423
MINIX AT COST 23,972 18,358
OANIX AT COST 86,512 92,630
AGZ AT COST 274,061 279,214
AGG AT COST 591,852 605,425
IUSV AT COST 55,904 61,561
IXN AT COST 624,583 734,844
HYG AT COST 170,637 177,997
MBB AT COST 299,657 303,878
EFV AT COST 193,188 225,332
IWM AT COST 78,460 70,249
IEF AT COST 382,682 383,150
GLD AT COST 132,767 173,965
SPTL AT COST 105,624 104,472
KIE AT COST 205,206 208,012
XKL AT COST 500,701 536,442
VWO AT COST 48,412 43,155
VOT AT COST 25,641 21,957
VGSH AT COST 297,965 300,399
VTI AT COST 229,487 224,173
VCSH AT COST 829,160 847,202

TY 2023 OtherAssetsSchedule
Name:
WHITAKER FAMILY FOUNDATION
EIN:
47-2311665
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SUSPENSE - DEFERRED GAIN/LOSS 139,368 108,777 108,777


TY 2023 OtherExpensesSchedule
Name:
WHITAKER FAMILY FOUNDATION
EIN:
47-2311665
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSE 847 847 0 0
SUPPLIES 42 0 0 42
WEBSITE AND COMPUTER 549 0 0 549
PAYROLL PROCESSING 21 0 0 21


TY 2023 OtherIncomeSchedule2
Name:
WHITAKER FAMILY FOUNDATION
EIN:
47-2311665
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CAPITAL GAIN DISTRIBUTION 3,483 3,483 3,483
SEC 1256 CONTRACTS AND STRADDLE -10,455 -10,455 -10,455


TY 2023 OtherLiabilitiesSchedule
Name:
WHITAKER FAMILY FOUNDATION
EIN:
47-2311665
Description Beginning of Year - Book Value End of Year - Book Value
STOCK OPTIONS 0 16


TY 2023 OtherProfessionalFeesSchedule
Name:
WHITAKER FAMILY FOUNDATION
EIN:
47-2311665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 79,864 79,864 0 0


TY 2023 TaxesSchedule
Name:
WHITAKER FAMILY FOUNDATION
EIN:
47-2311665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 681 681 0 0
PAYROLL TAX 2,295 0 0 2,295