2024-10-24T14:11:10-05:00 2023-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2023-01-01 136154484 MRS GILES WHITING FOUNDATION MRSG 7188417205 291 BROADWAY 1901 NEW YORK NY 10007 CONSTANTIA CONSTANTINOU EXECUTIVE DIRECTOR 7188417205 2024-11-01 1 0 FREDERICK MARTENS P00298107 2126972299 2023 2024-10-15 13:58:12Z X 72828409 X X 1389223 1389223 1337323 19884746 1337323 430125 151326 3156671 2877872 285543 14277 271266 428242 0 428242 125538 897 124641 40862 20431 20431 231280 150810 80470 101391 3891 0 56900 2845 54055 95350 0 95350 894418 411979 482439 2259524 605130 1556894 2139370 2139370 4398894 605130 3696264 -1242223 2272742 223893 681325 681325 1413820 641360 641360 66534999 71496924 71496924 8800 8800 8800 68181512 72828409 72828409 0 0 X 68181512 72828409 68181512 72828409 68181512 72828409 68181512 -1242223 5889120 72828409 0 72828409 CAPITAL GAINS PASSED THROUGH FROM LIMITED PARTNERSHIP P 756644 756644 756644 JPM - #6006 - PUBLICLY TRADED MUTUAL FUNDS P 19127769 18547423 580346 580346 TIFF PARTNERS III, LLC P 333 333 333 1337323 31591 0 31591 0 31591 126130 0 15000 0 141130 0 109539 109539 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 WWW.WHITING.ORG THE FOUNDATION 7188417205 291 BROADWAY 1901 NEW YORK NY 10007 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 PETER PENNOYER C/O MRS GILES WHITING FOUNDATION 291 BROADWAY STE 1901 NEW YORK NY 10007 PRESIDENT / TRUSTEE 5.00 0 0 0 JACOB COLLINS C/O MRS GILES WHITING FOUNDATION 291 BROADWAY STE 1901 NEW YORK NY 10007 VICE-PRESIDENT / TRUSTEE 2.00 0 0 0 KUMAR MAHADEVA C/O MRS GILES WHITING FOUNDATION 291 BROADWAY STE 1901 NEW YORK NY 10007 VICE-PRESIDENT / TRUSTEE 2.00 0 0 0 JOHN N IRWIN III C/O MRS GILES WHITING FOUNDATION 291 BROADWAY STE 1901 NEW YORK NY 10007 TREASURER / VICE-PRESIDENT / TRUSTEE 3.00 0 0 0 MAGDALENA ZAVALIA C/O MRS GILES WHITING FOUNDATION 291 BROADWAY STE 1901 NEW YORK NY 10007 SECRETARY / ASST. TREASURER 5.00 16000 0 0 AMANDA FOREMAN C/O MRS GILES WHITING FOUNDATION 291 BROADWAY STE 1901 NEW YORK NY 10007 VICE-PRESIDENT / TRUSTEE 3.00 0 0 0 DANIEL REID C/O MRS GILES WHITING FOUNDATION 291 BROADWAY STE 1901 NEW YORK NY 10007 EXEC. DIR./ ASST. SECRETARY 40.00 268911 17711 0 COURTNEY HODELL C/O WHITING FOUNDATION291 BROADWAY STE 1901 NEW YORK NY 10007 DIRECTOR, LITERARY P 32.00 228165 23527 0 KATHRYN EINERSON C/O WHITING FOUNDATION291 BROADWAY STE 1901 NEW YORK NY 10007 PROGRAM ASSOCIATE 40.00 90000 17391 0 ADINA APPLEBAUM C/O WHITING FOUNDATION291 BROADWAY STE 1901 NEW YORK NE 10007 PROGRAM ASSOCIATE 40.00 85000 9412 0 0 JP MORGAN 100 WEST PUTNAM AVENUE FLOOR 04 GREENWICH CT 06830 INVESTMENT CUSTODY AND ADVISORY FEES 142674 0 0 69727262 872634 8800 70608696 0 0 70608696 1059130 69549566 3477478 3477478 31591 41778 73369 3404109 0 3404109 0 3404109 3696264 0 3696264 3404109 226309 0 0 3696264 226309 0 0 3404109 65846 0 0 65846 0 0 0 0 0 0 0 65846 65846 DANIEL REID 291 BROADWAY STE 1901 NEW YORK NY 10007 7188417205 THE FOUNDATION'S OPEN-APPLICATION PROGRAMS ACCEPT APPLICATIONS THROUGH SUBMITTABLE. APPLICATION REQUIREMENTS AND INSTRUCTIONS ARE POSTED AT THE BEGINNING OF EACH APPLICATION CYCLE ON OUR WEBSITE, HTTPS://WWW.WHITING.ORG SUBMISSION DEADLINES FOR THE FOUNDATION'S OPEN-APPLICATION PROGRAMS ARE POSTED ANNUALLY ON WEBSITE. ALL OF THE FOUNDATION'S PROGRAMS FOCUS ON ADVANCING LITERATURE AND THE HUMANITIES; MOST TAKE AS THEIR GEOGRAPHICAL SCOPE THE WHOLE UNITED STATES; AND MANY ARE MADE TO INDIVIDUALS THROUGH PEER-REVIEW SELECTION PROCESSES. THE SPECIFIC RESTRICTIONS, LIMITATIONS, AND SCOPE OF AWARDS MADE THROUGH EACH OF THE FOUNDATION'S PROGRAMS VARY SLIGHTLY WITH EACH ANNUAL CYCLE FOR EACH PROGRAM; THEY ARE UPDATED AT THE START OF EACH CYCLE ON OUR WEBSITE, HTTPS://WWW.WHITING.ORG ALZHEIMERS DISEASE RESEARCH FOUNDATION 34 WASHINGTON ST STE 310 WELLESLEY HILLS MA 02481 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 DILLER-QUAILE SCHOOL OF MUSIC INC 24 EAST 95TH STREET NEW YORK NY 10128 501(C)(3) PUBLIC CHA GENERAL SUPPORT 3750 DUTCHESS LAND CONSERVANCY INC PO BOX 138 MILLBROOK NY 12545 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 GRAND CENTRAL ATELIER INC 15-19 DECATUR STREET SUITE 201 RIDGEWOOD NY 11385 501(C)(3) PUBLIC CHA GENERAL SUPPORT 53750 HOUSE OF SPEAKEASY FOUNDATION 147 PRINCE ST 3RD FL BROOKLYN NY 112013022 501(C)(3) PUBLIC CHA GENERAL SUPPORT 43750 INSTITUTE OF CLASSICAL ARCHITECTURE & ART INC 20 WEST 44TH STREET NEW YORK NY 10036 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 LIBRARY OF AMERICAN LANDSCAPE HISTORY INC PO 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501(C)(3) PUBLIC CHA HIGH-SCHOOL HUMANITIES 70000 WORDS WITHOUT BORDERS 147 PRINCE ST BROOKLYN NY 11201 501(C)(3) PUBLIC CHA HIGH-SCHOOL HUMANITIES 65000 1374000 14 1389223 18 1337323 UNRELATED BUSINESS INCOME PASSED THROUGH FROM LIMITED PARTNERSHIPS 900003 278799 OTHER INCOME (LOSS) PASSED THROUGH FROM LIMITED PARTNERSHIP INVESTMENTS 14 151326 278799 2877872 0 3156671 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 40862 20431 20431 CULTURAL EMERGENCY RESPONSE KINGSFORDWEG 151 AMSTERDAM AMERSTERDAM NL 1043 2023-12-21 295000 THE PROTECTION OF DOCUMENTARY HERITAGE NONE ANNUALLY FIDELITY 500 INDEX FUND FMV 9418737 9418737 HEALTH CARE SELECT SECTOR FMV 524654 524654 INVESCO QQQ TRUST SERIES 1 FMV 1546757 1546757 INVESCO S&P 500 EQUAL WEIGHT FMV 865691 865691 ISHARES BIOTECHNOLOGY ETF FMV 262326 262326 PARNASSUS CORE EQUITY-INST FMV 1685531 1685531 VANECK OIL SERVICES ETF FMV 446018 446018 ISHARES CORE S&P MIDCAP ETF FMV 1030167 1030167 ARTISAN INTL VAL-INST FMV 646644 646644 FIDELITY INTL INDX-INST PRM FMV 1581590 1581590 ISHARES MSCI CANADA ETF FMV 349267 349267 SPDR EURO STOXX 50 ETF FMV 780068 780068 VANGUARD FTSE EUROPE ETF FMV 1036645 1036645 ISHARES MSCI JAPAN ETF FMV 1194479 1194479 WISDOMTREE JAPAN HEDGED EQ FMV 251271 251271 ISHARES CORE MSCI EMERGING FMV 2216062 2216062 MATTHEWS CHINA FUND-INST FMV 259750 259750 VANECK GOLD MINERS ETF FMV 255646 255646 COHEN & STEERS RL EST-F FMV 2611252 2611252 ISARES GOLD TRUST FMV 674438 674438 PIMCO COMMODITYPL STRAT-INS FMV 633063 633063 DODGE & CO INOCME-I FMV 1830422 1830422 ISHARES 7-10 YEAR TREASURY B FMV 1524311 1524311 JPM MANAGED INCOME FD - USD - L FMV 527287 527287 PIMCO TOTAL RETURN FUND-INST FMV 2052539 2052539 SCHWAB U.S. TIPS ETF FMV 779346 779346 VANGUARD TTL BD MKT IDX-ADM FMV 9017049 9017049 HPS SENIOR CORE LENDING OFFSHORE FMV 648415 648415 HENGISTBURY FUND LTD. FMV 2853055 2853055 AEPF PRIVATE INVESTORS OFFSHORE III, LP FMV 587531 587531 THE CHILDRENS INVESTMENT FUND FMV 4458000 4458000 GOLUB CAPITAL BDC 4 FMV 374995 374995 AEPF PRIVATE INVESTMENTS OFFSHORE IV LP (AKA APOLLO) FMV 176246 176246 TIFF PRIVATE EQUITY PARTNERS 2008, LLC FMV 422828 422828 TIFF PRIVATE EQUITY PARTNERS 2007, LLC FMV 330430 330430 NEW CANAAN FUND V FMV 1212 1212 TIFF PRIVATE EQUITY PARTNERS 2015, LLC FMV 691702 691702 NEW CANAAN FUND VI FMV 612418 612418 IRONSIDE PARTNERS FUND FMV 2197467 2197467 IRONSIDE PARTNERS CO-INVESTMENT FUND FMV 402537 402537 CERBERUS OFFSHORE LEVERAGED FUND III FMV 669967 669967 PRIVATE ADVISORS SECONDARY FUND V FMV 2578900 2578900 PRIVATE ADVISORS SECONDARY FUND VI FMV 783990 783990 MCR HOSPITALITY FUND FMV 992098 992098 BSREPIII PRIVATE INVESTORS OFFSHORE, LP FMV 2784048 2784048 DYAL IV OFFSHORE INVESTORS, LP FMV 1328005 1328005 DYAL V FMV 236080 236080 LEXINGTON PARTNERS, LP FMV 1227476 1227476 NEW CANAAN MEZZ VII FMV 550409 550409 ARES PCS II PRIVATE INVESTORS, LP FMV 1094390 1094390 PRIVATE ADV SECONDARY FUND III LP FMV 1493715 1493715 SECURITY DEPOSIT 8800 8800 8800 NYS FILING FEES 1670 0 1670 INSURANCE 11795 0 11795 OFFICE EXPENSES 51037 2552 48485 DUES AND MEMBERSHIPS 16946 0 16946 WEBSITE COSTS 12617 0 12617 HONORARIA 134652 0 134652 AWARDS CEREMONIES 186587 0 186587 PROFESSIONAL DEVELOPMENT 52543 0 52543 MISCELLANEOUS 17144 0 17144 OTHER EXPENSES PASSED THROUGH FROM LIMITED PARTNERSHIP INVESTMENTS 409427 409427 0 OTHER INCOME (LOSS) PASSED THROUGH FROM LIMITED PARTNERSHIP INVESTMENTS 0 151326 0 UNRELATED BUSINESS INCOME PASSED THROUGH FROM LIMITED PARTNERSHIPS 278799 278799 OTHER INCOME (LOSS) PASSED THROUGH FROM LIMITED PARTNERSHIP INVESTMENTS 151326 151326 UNREALIZED GAIN ON INVESTMENTS 5889120 INVESTMENT CUSTODY AND ADVISORY FEES 150810 150810 0 PUBLIC RELATIONS CONSULTANT 80000 0 80000 OTHER PROFESSIONAL FEES 470 0 470 FOREIGN TAX EXPENSE - PASSED THROUGH FROM LIMITED PARTNERSHIPS 3891 3891 0 FEDERAL EXCISE TAX 75000 0 0 NEW YORK STATE UNRELATED BUSINESS INCOME TAX 22500 0 0