2020-10-14T12:55:17-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 200413209 W F Whitman Family Foundation Inc % Foundation Source WFWH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LAURA WHITMAN president 8008391754 2020-09-29 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520202885000010 2020-10-14 P 477C46ACF28576814DDF279F7270F1EC72C6F4AB 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B 2019 2021-04-22 16:20:28Z X 6347622 X 150520 3966 3966 149585 149585 336480 4045756 336480 200 200 640751 490231 0 27579 27579 20 20 5613 218 28978 3 28975 62190 27820 28975 267000 267000 329190 27820 295975 311561 462411 157340 68033 68033 4483358 4509331 4889921 931409 1273279 1300442 50000 83025 89226 5622107 5933668 6347622 0 0 X 5622107 5933668 5622107 5933668 5622107 5933668 5622107 311561 5933668 5933668 Publicly-traded Securities 4045756 3709276 336480 336480 336480 false 295189 5957173 0.049552 314581 5828638 0.053972 265504 5429102 0.048904 265140 5565399 0.047641 222872 5400477 0.041269 0.241338 0.048268 6066448 292815 4624 297439 295975 9248 9248 9248 4200 5048 9248 X false false false false false false false true true FL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Thomas C Danziger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Heather B Warren Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Laura B Whitman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 W Fifield Whitman III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP, Treas 1.0 0 0 0 5892769 176835 89226 6158830 0 6158830 92382 6066448 303322 303322 9248 9248 294074 294074 294074 295975 0 0 0 0 295975 295975 294074 217093 2017 2016 2015 295975 217093 78882 0 0 215192 0 0 NONE X AMERICAN MUSEUM OF NATURAL HISTORY 79TH ST AT CENTRAL PARK W NEW YORK NY 10024 N/A PC General & Unrestricted 50000 FRIENDS OF THE COLD SPRING HARBOR FISH HATCHERY IN 1660 RTE 25A COLD SPG HBR NY 11724 N/A PC General & Unrestricted 1500 ISLAND INSTITUTE 386 MAIN ST ROCKLAND ME 04841 N/A PC General & Unrestricted 40000 ISLAND INSTITUTE 386 MAIN ST ROCKLAND ME 04841 N/A PC Foundation's Campaign fund 40000 MUSEUM OF THE CITY OF NEW YORK 1220 5TH AVE NEW YORK NY 10029 N/A PC General & Unrestricted 1000 NEW YORK SOCIETY LIBRARY TRUSTEES 53 E 79TH ST NEW YORK NY 10075 N/A PC General & Unrestricted 1000 OPERA HOUSE ARTS PO BOX 56 STONINGTON ME 04681 N/A PC Live For $5.00 Program 15000 OPERA HOUSE ARTS PO BOX 56 STONINGTON ME 04681 N/A PC Charitable Event 5000 SCYC PRESERVATION FOUNDATION INC 314 YACHT CLUB RD OYSTER BAY NY 11771 N/A PC General & Unrestricted 3000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPGS NY 12866 N/A PC General & Unrestricted 5000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPGS NY 12866 N/A PC Capital Campaign 5000 ST BERNARDS SCHOOL INC 4 E 98TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 1000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC General & Unrestricted 25000 WESLEYAN UNIVERSITY 237 HIGH ST MIDDLETOWN CT 06459 N/A PC General & Unrestricted 2500 WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 N/A PC WCMA, annual fund and unrestricted funding 21000 WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 N/A PC Foundation's pledge for the Class of '92, and current Foundation campaign commitments 50000 YALE UNIVERSITY ART GALLERY PO BOX 208271 NEW HAVEN CT 06520 N/A PC General & Unrestricted 1000 267000 14 3966 14 149585 18 336480 CLASS ACTION LAWSUIT PROCEEDS 01 200 490231 490231 false false false false false false false false false false X X 1 Whitman Charitable Lead Unitrust da 8050 SE LITTLE HARBOUR DRIVE Hobe Sound FL 33455 150520 X AMERICAN EXPRESS CO - 0.000% - 49866 52154 ASTRAZENECA PLC - 2.375% - 06/ 24605 25290 BANK AMER CORP - 3.559% - 04/2 50000 52852 BERKSHIRE HATHAWAY INC - 0.000 50253 51339 CBS CORP - 2.500% - 02/15/2023 49713 50318 CNA FINL CORP NOTE CALL - 3.95 50711 53438 DR PEPPER SNAPPLE GROUP INC - 49532 49998 HOME DEPOT INC - 2.000% - 04/0 49822 50121 INGERSOL RAND LUXEMBOURG - 0.0 24974 26156 INTERPUBLIC GROUP COS INC - 4. 25572 25928 JPMORGAN CHASE &CO - 3.207% - 50000 51193 KINDER MORGAN INC - 3.150% - 0 25030 25568 LOCKHEED MARTIN CORP - 2.900% 49823 52004 MARRIOTT INTL INC - 3.375% - 1 52429 50365 MICROSOFT CORP - 2.400% - 08/0 48248 50502 MOODYS CORP - 2.625% - 01/15/2 48292 50758 MORGAN STANLEY - 2.650% - 01/2 50015 50017 NATIONAL RURAL UTIL - 0.000% - 50320 50075 NORTHROP GRUMMAN CORP - 0.000% 52378 50964 ORACLE CORP NOTE - 2.400% - 09 49978 50802 ROYAL BANK OF CANADA - 2.100% 49889 50058 SMUCKER J M CO - 2.500% - 03/1 50288 50044 STARBUCKS CORP - 2.450% - 06/1 23628 25360 SUMITOMO MITSUI FINANCIAL GROU 50000 50931 SUNTRUST BKS INC - 2.900% - 03 49892 50523 TJX COS INC - 2.750% - 06/15/2 51318 50616 VERIZON COMMUNICATIONS INC - 2 46716 50685 WASTE MANAGEMENT INC - 3.200% 49987 52383 3M CO 17182 16407 ABBOTT LABS 17265 19109 ACADIA HEALTHCARE CO INC 7493 7408 ACCENTURE PLC 4827 5264 ACCURAY INCORPORATED 5015 2859 ACTIVISION BLIZZARD INC 1614 1961 ACTUANT CORP CL A 4343 4425 AIR PRODS & CHEM INC 11600 12454 ALLERGAN PLC 8293 9750 ALTRIA GROUP INC 19632 17319 AMCOR LTD ORD SHS 13113 13615 AMER INTERNATIONAL GROUP INC 14001 13962 AMERICAN TOWER REIT INC 6159 8963 AMERISOURCEBERGEN CORP 171 170 AMGEN INC 16901 18080 AMNEAL PHARMACEUTICALS INC 5901 3037 ANTHEM INC 3678 4228 APPLE INC 56960 128912 ARCHER DANIELS MDLND 5292 5377 AT&T, INC 73743 80427 ATLANTIC POWER CORP 2497 2721 ATRICURE, INC. 3390 4877 AUTOMATIC DATA PROCESSING INC 6348 6309 AVERY DENNISON CORP 5270 8896 AVIS BUDGET GROUP INC 4974 5255 BABCOCK & WILCOX ENTERPRISES I 2320 903 BANK NEW YORK MELLON CORP COM 7225 8405 BANKUNITED, INC 4033 4351 BERKSHIRE HATHAWAY INC. CLASS 51629 58664 BLOOM ENERGY CORP 1630 1868 BOEING CO 8216 7492 BOX INC 2280 2265 BRISTOL-MYERS SQUIBB CO 17660 21953 BUNGE LTD 8010 8345 CAMPBELL SOUP CO 1034 1038 CARDINAL HEALTH INC 17060 17652 CARNIVAL CORP 16821 16062 CELANESE CORPORATION 3356 3324 CENTERPOINT ENERGY 20857 20016 CEVA INC 2052 2346 CHARLES RIV LABORATORIES INTL 8878 14818 CHEVRON CORP 33908 33863 CHICOS FAS INC 2467 1410 CHILDREN'S PLACE 4630 3126 CIENA CORP 11327 18527 CISCO SYSTEMS INC 36138 40862 CITIZENS FINANCIAL GROUP, INC 10377 11777 CLEAN HARBORS, INC 3040 4802 CLIFFS NATURAL RESOURCES INC. 2829 3276 CLOUDERA INC 9289 9711 CME GROUP, INC 18117 18868 CNA FINANCIAL CORPORATION 10859 11023 COMCAST CORP 25887 33188 COMERICA INC 2186 3085 CONAGRA FOODS INC 1056 1061 CONDUENT INC 6332 2976 CONSOLIDATED EDISON INC 179 181 CORELOGIC INC 6494 7999 CORPORATE CREDIT INVESTMENT ST 299999 310214 COVANTA HOLDING CORP 4448 4437 CRITEO SA 5483 4575 CROWN CASTLE INTL 6502 7960 CROWN HOLDINGS INC 7742 10881 CUMMINS INC 9387 9843 CVS CAREMARK CORP 19589 25556 D R HORTON 516 528 DANAOS CORP 932 119 DARDEN RESTAURANTS INC 11605 10792 DELTA AIR LINES INC 12327 12807 DIEBOLD INC 5825 4974 DISCOVER FINL SVCS COM 4179 4156 DOMINION ENERGY INC 20605 21202 DOUBLELINE LOW DURATION BOND F 156189 155727 DRIL QUIP INC 2641 2815 DUKE ENERGY CO 31524 32106 EATON CORP PLC 24967 26900 EBAY INC 867 794 EDISON INTL 3454 3695 ELI LILLY & CO 5376 5389 EMERSON ELECTRIC CO 781 915 ENTEGRIS INC MINNESOTA 2404 3907 ENTERGY CORP 4539 4552 EQUINIX, INC 7885 8756 ESSEX PRTY TR INC 284 301 EVEREST RE GROUP LTD 3348 3599 EXPRESS INC 1090 1052 EXXON MOBIL CORP 70227 62942 FASTENAL COMPANY 8765 10272 FIDELITY NATIONAL FINANCIAL IN 14640 14467 FIFTH THIRD BANCORP 2229 2213 FIREEYE INC 7953 9306 FIRST ENERGY CORP 2860 2867 FLUIDIGM CORPORATION 6809 3393 FORD MOTOR COMPANY 37022 34736 FORUM ENERGY TECHNOLOGIES INC 2906 581 FRANKLIN RES INC 14306 12366 GARMIN LTD 2639 2634 GEN DYNAMICS CP 6836 6525 GENERAL MILLS INC 25667 25602 GENERAL MOTORS 7961 8162 GENUINE PARTS COMPANY 3268 3399 GILEAD SCIENCES INC 17493 16960 GOLDMAN SACHS STRATEGIC FACTOR 254888 254469 GOLDMAN SACHS TACTICAL TILT OV 245977 258135 HARSCO CORP 2658 4464 HARTFORD FINANCIALSERVICES GRO 124 122 HASBRO INC 5150 5175 HERTZ GLOBAL HOLDINGS, INC 6143 6190 HONEYWELL INTL 11231 11328 HUNTINGTON BANCSHARES INC 4869 4946 II VI INC 1736 2155 ILLINOIS TOOL WORKS 6657 6826 IMPINJ INC 920 1112 INFINERA CORPORATION 6749 6439 INPUT/OUTPUT INC 1617 773 INT'L FLAVORS & FRAGRANCES INC 1626 1677 INTEL CORP 27864 34893 INTERNATIONAL BUSINESS MACHINE 43415 39944 INTERNATIONAL GAME TECHNOLOGY 2207 2320 INTERNATIONAL PAPER CO 19104 19755 INTERPUBLIC GROUP OF COS 11545 11804 INTERSECT ENT INC 2392 3038 ISHARES TRUST RUSSELL 2000 VAL 16149 16587 ITRON INC 6710 11501 JOHCM INTL SELECT FUND CL I 306996 319799 JOHNSON & JOHNSON 30554 32383 JOHNSON CONTROLS INTERNATIONAL 1900 1954 JP MORGAN CHASE 71653 95350 KBR INC 5013 9364 KEURIG DR PEPPER INC 1261 1274 KINDER MORGAN INC 15865 16386 KOHLS CORP 11144 11005 KRAFT HEINZ CO 17868 18443 L3HARRIS TECHNOLOGIES 6158 6134 LINDE PLC COM 2435 2555 LOCKHEED MARTIN CORP 9810 9735 LOWES COMPANIES INC 3621 4072 LUMINEX CORPORATION 4119 4586 LYDALL INC 5109 3878 MA COM TECHNOLOGY SOLUTIONS HO 8054 7767 MAILLINCKRODT PLC 1503 318 MAXIM INTEGRATED PRODS INC 12635 13348 MCDERMOTT INT PANAMA 2708 214 MEDNAX, INC 4280 4169 MEDTRONIC PLC 24685 27001 MERCK & CO INC 12010 12642 MERCURY COMPUTER SYSTEMS 2042 3594 METLIFE INC 29973 30939 MICROSOFT CORP 44726 84054 MOLINA HEALTHCARE 2941 5428 MOLSON COOR BREW CO CL B 7676 7977 MSG NETWORKS INC 2498 2036 NANOSTRING TECHNOLOGIES INC 3870 6399 NEWMONT GOLDCORP CORPORATION 2327 3346 NORFOLK SOUTHERN CORP 5921 6018 NUANCE COMMUNICATIONS, INC 9385 11447 NUCOR CP 952 957 OAKMARK INTERNATIONAL FUND CL 348298 325222 OFFICE DEPOT INC 3318 2888 OGE ENERGY CORP 3073 3246 OIL STATES INTL INC 2827 2169 OMNICOM GROUP 1421 1458 ONEOK INC 14542 14529 ONESPAN INC 3604 4143 ORACLE CORP 11687 11020 ORASURE TECHNOLOGIES INC 2192 1743 ORMAT TECHNOLOGIES 3514 6260 OSI SYSTEMS, INC 4301 6145 PATTERSON COMPANIES INC COM 5696 5038 PATTERSON-UTI ENERGY INC 2743 1806 PAYCHEX 22832 23392 PEPSICO INC 2149 2187 PFIZER INC 45011 45880 PNC FINANCIAL GROUP INC 18655 20752 PPL CORPORATION 3331 3516 PROCTER GAMBLE CO 28079 31974 PROGRESSIVE CORP OHIO 26759 26929 PROLOGIS 2876 3298 QUALCOMM INC 170 176 QUANTUM CORP 437 638 QUEST DIAGNOSTICS 5364 5340 RAMBUS, INC 5904 7179 RAYTHEON CO 4295 4834 RESIDEO TECHNOLOGIESINC COM 8302 6430 RESMED INC 1598 1860 RETAILWINDS, INC 236 91 RIBBON COMMUNICATIONS INC 3173 1996 RYDER SYSTEM 2350 2227 SEAWORLD ENTERTAINMENT INC 2756 4915 SNAP INC. 1170 1192 SOUTHERN CO 26776 29111 SPIRIT AEROSYSTEMS HOLDINGS CL 4928 6632 STATE STREET HEDGED INTL DEV E 551129 664705 STERICYCLE INC 8436 10401 STRATASYS, INC 4068 3459 STRYKER CORPORATION 1106 1050 SUN COMMUNITIES INC 9889 9907 SUPERIOR ENERGY SV 2789 241 SYNCHRONY FINANCIAL 2706 3061 SYSCO CORP 7651 8126 TALEND S.A. 2033 2229 TARGET CORPORATION 5598 7180 TCF FINANCIAL CORPORATION NEW 5026 8237 TE CONNECTIVITY LTD 5290 5367 TELEDYNE TECH INC 1644 3465 TEMPUR PEDIC INTERNATIONAL INC 3571 5746 TETRA TECHNOLOGIES 2367 927 TEXAS CAPITAL BANCSHARES, INC 2829 3122 TEXAS INSTRUMENTS INC 27672 29250 THE COCA-COLA CO 7795 8081 THE HAIN CELESTIAL GROUP, INC 4734 4725 THE JM SMUCKER COMPANY 6951 6977 TIVO INC 7613 4978 TJX COMPANIES INC 845 855 TREEHOUSE FOODS INC 5417 4171 TRUIST FINANCIAL CORPORATION 23588 23654 TWIN DISC, INCORPORATED 1108 1003 UNION PACIFIC 10357 10486 UNISYS CP 2711 3048 UNITED PARCEL SERVICE 21929 22944 UNITED TECHNOLOGIES CORP 12012 12730 UNITEDHEALTH GROUP INC 14702 17933 US BANCORP 11854 11739 V F CORP 5243 5980 VAIL RESORTS INC 7408 7675 VALERO ENERGY CORP 7665 8335 VALMONT INDUSTRIES INC 2716 3595 VEECO INSTRUMENTS INC 5839 5670 VEREIT INC COM 3566 3825 VERINT SYSTEMS INC 10817 12179 VERIZON COMMUNICATIONS 40058 41875 VIACOMCBS INC 4379 4491 VIAVI SOLUTIONS INC 3979 6990 VISA INC 3549 3758 WAL-MART STORES INC 6962 7130 WALGREENS BOOTS ALLIANCE 12719 12971 WASTE MANAGEMENT INC 2013 2051 WELBILT INC 4216 4527 WELLS FARGO & CO 71908 76826 WELLTOWER INC. 5177 5806 GOLDMAN SACHS RENEWABLE POWER 83025 89226 Administrative Fees 28914 28914 Bank Charges 3 3 State or Local Filing Fees 61 61 Class Action Lawsuit Proceeds 200 200 Investment Management Services 27579 27579 990-PF Estimated Tax for 2019 4200 990-PF Excise Tax for 2018 1195 Foreign Tax Paid 218 218