2018-03-26T15:01:44-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 200413209 W F Whitman Family Foundation Inc % Foundation Source WFWH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LAURA B WHITMAN president 8008391754 2018-03-16 true Jeffrey D Haskell P01345770 8008391754 2017 2022-09-23 18:48:47Z X 5970786 X 163181 665 665 125391 125391 186322 2652876 186322 78 78 475637 312456 0 25827 25827 8114 161 28146 28146 62087 25988 28146 289300 289300 351387 25988 317446 124250 286468 73034 131702 131702 3874381 4198140 4834563 1269074 1011397 1004521 5216489 5341239 5970786 0 0 X 5216489 5341239 5216489 5341239 5216489 5341239 5216489 124250 500 5341239 5341239 Publicly-traded Securities 2652876 2466554 186322 186322 186322 false 265504 5429102 0.048904 265140 5565399 0.047641 222872 5400477 0.041269 201197 4852890 0.041459 161215 3756831 0.042912 0.222185 0.044437 5828638 259007 2865 261872 317446 X 2865 2865 2865 4500 4500 X 1635 1635 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 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 Pres / Dir / Sec 1.0 0 0 0 W Fifield Whitman III Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir / Treas 1.0 0 0 0 5814783 102616 0 5917399 0 5917399 88761 5828638 291432 291432 2865 2865 288567 500 289067 289067 317446 0 0 0 0 317446 2865 314581 289067 251062 2015 2014 2013 317446 251062 66384 0 0 222683 0 0 NONE X AMERICAN MUSEUM OF NATURAL HISTORY 79TH ST AT CENTRAL PARK W NEW YORK NY 10024 N/A PC General & Unrestricted 25000 CENTRAL PARK CONSERVANCY INC 14 E 60TH ST 8TH FL NEW YORK NY 10022 N/A PC General & Unrestricted 1000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE DVB CLEVELAND OH 44195 N/A PC Cleveland Clinic of Florida 10000 COLD SPRING HARBOR LABORATORY PO BOX 100 COLD SPG HBR NY 11724 N/A PC General & Unrestricted 5000 GLEN COVE BOYS AND GIRLS CLUB AT LINCOLN HOUSE INC 113 GLEN COVE AVE GLEN COVE NY 11542 N/A PC General & Unrestricted 500 GRACE CHURCH SCHOOL 86 4TH AVE NEW YORK NY 10003 N/A PC General & Unrestricted 20000 GREEN VALE SCHOOL 250 VALENTINES LN OLD BROOKVILLE NY 11545 N/A PC General & Unrestricted 5000 ISLAND INSTITUTE 386 MAIN ST ROCKLAND ME 04841 N/A PC General & Unrestricted 37500 JUPITER MEDICAL CENTER INC 1210 S OLD DIXIE HWY JUPITER FL 33458 N/A PC General & Unrestricted 5000 MARTIN MEMORIAL FOUNDATION INC PO BOX 9010 STUART FL 34995 N/A PC General & Unrestricted 10000 MEMORIAL SLOAN-KETTERING CANCER CENTER 633 3RD AVE 28TH FL NEW YORK NY 10017 N/A PC Dr. Peter Scardino's research on Prostate Cancer 5000 NEW YORK SOCIETY FOR THE RELIEF OF RUPTURED & CRIP 535 E 70TH ST NEW YORK NY 10021 N/A PC Spine Council Fund 10000 OLD WESTBURY GARDENS INC 71 OLD WESTBURY RD OLD WESTBURY NY 11568 N/A PC General & Unrestricted 800 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 Capital Campaign 20000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPGS NY 12866 N/A PC capital Campaign 5000 ST JOHNS CHURCH PO BOX 266 COLD SPRING HARBOR NY 11724 N/A PC General & Unrestricted 500 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC General & Unrestricted 10000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC foundation pledge and Annual Fund 6000 THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN 445 5TH AVE NEW YORK NY 10016 N/A PC General & Unrestricted 1000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC General & Unrestricted 25000 WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 N/A PC General & Unrestricted 50000 WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 N/A PC WCMA MUSEUM gift FUND, laura whitmans class of '89 gift fund and annual fund 21000 YALE UNIVERSITY ART GALLERY PO BOX 208271 NEW HAVEN CT 06520 N/A PC Asian Art Division 1000 289300 14 665 14 125391 18 186322 CLASS ACTION LAWSUIT PROCEEDS 01 78 312456 312456 false false false false false false false false false false X X 1 whitman clut dtd 22505 8050 SE LITTLE HARBOUR DRIVE Hobe Sound FL 33455 163181 X ACTAVIS FUNDING SCS NOTE - 2.3 50316 50040 ANHEUSER BUSCH - 2.650% - 02/0 50386 50251 BERKSHIRE HATHAWAY INC - 0.000 50253 50326 CBS CORP - 2.500% - 02/15/2023 49713 48755 DR PEPPER SNAPPLE GROUP INC - 49532 49609 EDWARDS LIFESCIENCESCOR BOND - 50891 50338 HOME DEPOT INC - 2.000% - 04/0 49822 49507 MARRIOTT INTL INC - 3.375% - 1 52429 51038 MORGAN STANLEY - 2.650% - 01/2 50015 50226 NATIONAL RURAL UTIL - 0.000% - 50321 50133 NORTHROP GRUMMAN CORP - 0.000% 52378 51562 ORACLE CORP NOTE - 2.400% - 09 49978 49375 ROYAL BANK OF CANADA - 2.100% 49889 49640 SANOFI-AVENTIS - 4.000% - 03/2 54121 52608 SANTANDER - 2.500% - 03/14/201 49913 50154 SMUCKER J M CO - 2.500% - 03/1 50288 50124 STRYKER CORP - 2.000% - 03/08/ 49942 49923 SUMITOMO MITSUI FINANCIAL GROU 50000 49652 SUNTRUST BKS INC - 2.900% - 03 49892 50559 TJX COS INC - 2.750% - 06/15/2 51318 50701 3M CO 14688 16005 ABBOTT LABS 11383 13982 ABBVIE INC 9723 12862 ACADIA HEALTHCARE CO INC 2534 2219 ACCURAY INCORPORATED 3080 2387 ACTIVISION BLIZZARD INC 1388 2026 ACTUANT CORP CL A 3122 3061 ACXIOM CORPORATION 3517 4933 AEROVIRONMENT, INC. 1658 3594 AETNA INC 5146 6674 AFLAC INC 669 702 AIR PRODS & CHEM INC 4812 5251 ALAMO GP INC 2380 2935 ALEXANDRIA REAL ESTATE EQUITIE 839 914 ALLEGIANCE BANCSHARES INC 1631 1581 ALLERGAN PLC 4343 3435 ALLSCRIPTS HEALTHCARE SOLUTION 5227 5936 ALPHABET INC CL A 11031 12641 ALPHABET INC CL C 11167 13603 ALTRIA GROUP INC 12155 13639 AMAZON COM 2996 3508 AMER INTERNATIONAL GROUP INC 17821 17814 AMERICAN EXPRESS CO 4220 4568 AMERICAN TOWER REIT INC 5693 7276 AMERISAFE INC 3738 4004 AMGEN INC 11476 11825 AMN HEALTHCARE SERVICES INC 7010 8964 ANALOGIC CORPORATION 2318 2429 ANDEAVOR 2422 2859 ANTHEM INC 4584 6525 APPLE INC 58727 99169 ARCHER DANIELS MDLND 1173 1122 ARRS INTERNATIONAL PLC 5406 5523 ARTISAN PARTNERS ASSET MANAGEM 2337 2805 AT&T, INC 49855 51049 ATLANTIC POWER CORP 1699 1941 ATRICURE, INC. 1743 1696 AUTOMATIC DATA PROCESSING INC 6760 7149 AVALONBAY CMNTYS INC 175 178 AVANGRID INC 2423 2377 AVERY DENNISON CORP 3740 7236 AVIS BUDGET GROUP INC 3570 5441 BABCOCK & WILCOX ENTERPRISES I 1493 2153 BALCHEM CORP 3747 5561 BANK OF THE OZARKS 8633 9399 BANKUNITED, INC 2837 3502 BB&T CP 7828 8701 BERKSHIRE HATHAWAY INC. CLASS 26041 37265 BEST BUY INC 2082 2739 BOEING CO 2290 3539 BRISTOL-MYERS SQUIBB CO 9057 9131 BUNGE LTD 80 67 CA INC 15452 15575 CABOT OIL & GAS CORP 1552 1802 CAMPBELL SOUP CO 2133 2165 CARDINAL HEALTH INC 15377 15011 CARNIVAL CORP 14265 14535 CEVA INC 1128 2354 CHARLES RIV LABORATORIES INTL 5201 7771 CHEVRON CORP 25100 28919 CHUBB LIMITED 13498 13590 CIENA CORP 9542 9837 CINCINNATI FINANCIAL CORP 12258 12895 CISCO SYSTEMS INC 31392 42934 CLEAN HARBORS, INC 2789 3577 CLIFFS NATURAL RESOURCES INC. 1286 3100 CME GROUP, INC 6045 7303 COLFAX CORPORATION 1157 2179 COLLIERS INTERNATIONAL GROUP I 3618 5069 COMCAST CORP 17110 21146 COMERICA INC 1749 3906 COMMONWEALTH REIT 3649 5099 CONDUENT INC 1461 1551 CORELOGIC INC 4797 6654 COTY INC 251 259 COVANTA HOLDING CORP 2667 3262 CREDIT ACCEPTANCE CORPORATION 6041 11322 CROCS INC 1457 2098 CROWN CASTLE INTL 4265 4662 CROWN HOLDINGS INC 4412 5569 CVS CAREMARK CORP 20076 18633 CYPRESS SEMICONDUCTR 2436 4023 DANAOS CORP 932 267 DARDEN RESTAURANTS INC 10326 12387 DECKERS OUTDOOR CORPORATION 3211 4976 DEERE CO 2186 2661 DIAMOND HILL INVESTMENT GROUP 3470 3720 DIEBOLD INC 2465 1913 DIGITAL RLTY TR INC 4145 4214 DISCOVER FINL SVCS COM 5151 6461 DOMINION ENERGY INC 20330 20265 DORMAN PRODUCTS INC 3178 4586 DST SYS INC. COM 3016 3724 DTE ENERGY CO COM 3827 3722 DUKE ENERGY CO 11573 11439 DYCOM INDS INC 3891 5237 DYNEGY INC HLDG CO 2733 2844 ELI LILLY & CO 1961 2027 EMERSON ELECTRIC CO 10270 11847 ENERSYS 3557 5083 ENTERGY CORP 1793 1872 ENVESTNET INC 2736 2642 ENVISION HEALTHCARE CORP 1923 2385 EPLUS, INC 5072 5038 EQUINIX, INC 4668 5892 EQUITY RESIDENTIAL PPTYS TR 265 255 ESSEX PRTY TR INC 5260 6034 EVEREST RE GROUP LTD 448 443 EXPONENT, INC 4713 6186 EXPRESS INC 3294 2883 EXXON MOBIL CORP 27690 28939 FACEBOOK INC 26474 34763 FASTENAL COMPANY 5488 6344 FIREEYE INC 3529 4033 FIRST ENERGY CORP 1157 1133 FIRSTSERVICE CORP 4203 7901 FLUIDIGM CORPORATION 2554 3245 FORMFACTOR INC. 821 1596 FOX FACTORY HOLDING CORPORATIO 2441 3458 GALLAGHER ARTHUR J & CO 1993 2088 GAP INC 3241 3883 GARMIN LTD 4261 5600 GENERAL ELECTRIC CO 28845 17084 GENERAL MILLS INC 19340 20752 GENUINE PARTS COMPANY 8756 9596 GILEAD SCIENCES INC 13756 13253 GOLDMAN SACHS HIGH YIELD FUND 298374 323392 GOLDMAN SACHS STRATEGIC FACTOR 337845 337254 GOLDMAN SACHS TACTICAL TILT IM 321953 339420 HAEMONETICS CP 1974 3078 HARSCO CORP 992 2909 HARTFORD FINANCIALSERVICES GRO 3616 3771 HASBRO INC 474 454 HEICO CORP 4316 9435 HELEN OF TROY LIMITED 3585 3854 HERTZ GLOBAL HOLDINGS, INC 2074 2785 HOME BANCSHARES INC 4243 4976 HOME DEPOT INC 3806 4928 HONEYWELL INTL 1240 1380 HOOKER FURNITURE CORPORATION 2422 2377 HUNTINGTON BANCSHARES INC 2431 4193 II VI INC 1051 2160 ILLINOIS TOOL WORKS 443 501 IMPAX LABS INC 2160 2831 INFINERA CORPORATION 5115 2855 INFRAREIT INC 1804 1858 INSPERITY INC 4984 7685 INSTALLED BUILDING PRODUCTS IN 4756 6456 INTEL CORP 21228 28896 INTERNATIONAL BUSINESS MACHINE 27074 27922 INTERPUBLIC GROUP OF COS 11601 9878 INTERSECT ENT INC 1034 2722 ITRON INC 1589 3410 ITT INC 2168 3469 JOHN BEAN TECH CORP 4670 5872 JOHNSON & JOHNSON 33551 37864 KBR INC 3084 4422 KELLOGG CO 6638 6934 KLA TENCOR CORP 3559 3677 KLX INC 2126 5119 KOHLS CORP 6499 8351 KRAFT HEINZ CO 8338 7698 LCI INDUSTRIES 4755 10400 LEGACYTEXAS FINANCIAL GROUP IN 2592 5783 LITHIA MOTORS INC CL A 7191 10677 LOCKHEED MARTIN CORP 17120 17658 LOWES COMPANIES INC 4964 5948 LUMINEX CORPORATION 2609 2620 MA COM TECHNOLOGY SOLUTIONS HO 5342 4425 MACY'S INC 10672 11008 MANITOWOC CO INC 888 2321 MARSH AND MCLENNAN COMPANIES I 7118 7081 MAXIM INTEGRATED PRODS INC 8453 10195 MAXWELL TECHNOLOGIES, INC 1488 1238 MCDERMOTT INT PANAMA 424 1066 MEDTRONIC PLC 24853 25194 MELLANOX TECHNOLOGIES, LTD 4252 6276 MERCK & CO INC 27784 26785 MERCURY COMPUTER SYSTEMS 1395 3749 MERITOR INC 459 1642 MICROSOFT CORP 31222 48758 MID-AMERICA APT COMMUNITIES IN 3013 2816 MITEL NETWORKS CORP 1037 1029 MOLINA HEALTHCARE 2003 3067 MONDELEZ INTERNATIONAL INC 2317 2440 MSG NETWORKS INC 1767 1701 NANOSTRING TECHNOLOGIES INC 1522 911 NASDAQ OMX GROUP 1374 1460 NATIONAL GENERAL HOLDINGS CORP 4239 4223 NEENAH PAPER INC 3142 4895 NEOGEN CORPORATION 6555 10687 NETAPP, INC 1732 1936 NEW YORK & CO. 236 326 NEWMONT MINING CORP 1697 2401 NIELSEN HOLDINGS N.V 6194 5788 NORFOLK SOUTHERN CORP 2872 3623 NRG ENERGY 1447 4130 NUANCE COMMUNICATIONS, INC 5626 5477 OCCIDENTAL PETROLEUM CORP 4169 4420 OFFICE DEPOT INC 2048 1621 OGE ENERGY CORP 8267 7800 OMNICOM GROUP 14570 13911 ON ASSIGNMENT, INC 4652 8291 ORACLE CORP 15890 16879 ORMAT TECHNOLOGIES 2112 3902 OSI SYSTEMS, INC 2061 2511 PACKAGING CORP AMER 3390 3617 PATRICK IND INC 3318 6459 PAYCHEX 10847 12254 PEPSICO INC 13884 14510 PFIZER INC 29513 34155 PNC FINANCIAL GROUP INC 22188 24674 PORTFOLIO RECOVERY ASSOCIATES, 4808 5146 PPL CORPORATION 18737 16063 PRAXAIR INC 2280 2320 PROCTER GAMBLE CO 39376 40060 PROLOGIS 3030 3161 PUBLIC SVC ENTERPRISE GROUP IN 103 103 QUALCOMM INC 18430 21319 QUANTUM CORP 437 484 QUEST DIAGNOSTICS 4364 4235 R L I CP 6499 6612 RAMBUS, INC 4719 5574 RAYTHEON CO 4607 4696 RE MAX HOLDINGS INC 2476 2037 REALPAGE, INC 2428 3057 REPUBLIC SVCS INC 3860 3921 RESMED INC 1254 1355 REV GROUP INC 4131 5042 RIBBON COMMUNICATIONS INC 1736 2172 RYDER SYSTEM 2448 3956 SCANNA CORP 15844 14599 SCHLUMBERGER LTD 5772 5122 SEACHANGE INTERNATIONAL, INC 1492 955 SEAWORLD ENTERTAINMENT INC 2420 2334 SOUTHERN CO 12393 12407 SOUTHWEST AIRLINES 110 131 SPDR S&P BANK ETF 99423 165690 SPIRIT AEROSYSTEMS HOLDINGS CL 2790 5759 STATE STREET HEDGED INTL DEV E 917030 1124461 SYNCHRONY FINANCIAL 58 77 SYSCO CORP 7579 8502 T. ROWE PRICE ASSOCIATES 9384 13746 TAPESTRY INC 8603 9200 TARGET CORPORATION 2668 2936 TCF FINANCIAL CORP 2992 5207 TELEDYNE TECH INC 1870 4348 TETRA TECHNOLOGIES 2090 1469 TEXAS CAPITAL BANCSHARES, INC 1792 3467 TEXTRON INC 2579 4301 THE COCA-COLA CO 26812 27849 THE HAIN CELESTIAL GROUP, INC 704 890 THE HERSHEY COMPANY 545 568 THE KEYW HOLDING CORPORATION 2655 2700 THE MADISON SQUARE GARDEN CO 4254 5904 TIME WARNER INC 7351 7592 TIVO INC 5112 4274 TRAVELERS COMPANIES INC 3947 4340 TREEHOUSE FOODS INC 2839 1830 TWIN DISC, INCORPORATED 734 1780 TYLER TECHNOLOGIES, INC 5712 6551 TYSON FOODS INC CL A 874 892 UNDER ARMOUR INC CL C 1496 1785 UNION PACIFIC 14690 17165 UNISYS CP 1703 1280 UNITED PARCEL SERVICE 7733 7864 UNITED TECHNOLOGIES CORP 3287 3700 UNITEDHEALTH GROUP INC 13690 18078 UNITI GROUP INC. COMMON STOCK 2862 2330 UNIVERSAL FOREST PRODUCTS, INC 3625 4402 US BANCORP 16482 16985 V F CORP 3534 4440 VALERO ENERGY CORP 3187 4963 VALMONT INDUSTRIES INC 1529 2488 VASCO DATA SECURITY INTERNATIO 1349 1376 VEECO INSTRUMENTS INC 2301 1901 VERIFONE SYSTEMS INC 3487 3206 VERINT SYSTEMS INC 6929 7952 VERITEX HOLDINGS INC 2120 2124 VERIZON COMMUNICATIONS 19745 20484 VIAVI SOLUTIONS INC 1342 2176 VISA INC 946 1026 VOYA FLOATING RATE FUND CLASS 320329 324387 WAGEWORKS INC 6959 6200 WAL-MART STORES INC 15953 20935 WALGREENS BOOTS ALLIANCE 4396 3994 WALT DISNEY HOLDINGS CO 9876 10106 WASTE MANAGEMENT INC 1131 1208 WELLS FARGO & CO 38138 45381 WESTERN UNION CO 12767 12376 WEX, INC 3151 6355 WILLDAN GROUP INC 1248 1005 WYNDHAM WORLDWIDE 2250 2549 XL GROUP LTD 8100 6258 Administrative Fees 28085 28085 State or Local Filing Fees 61 61 Class Action Lawsuit Proceeds 78 78 RETURNED GRANT 500 Investment Management Services 25827 25827 990-PF Estimated Tax for 2017 4500 990-PF Excise Tax for 2016 3453 Foreign Tax Paid 161 161