WF WHITMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WF WHITMAN FAMILY FOUNDATION INC (EIN 20-0413209)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-07
- IRS object ID
- 201341299349101919
- Schema version
- 2012v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-07T12:39:06-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200413209 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W F Whitman Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WFWH | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | William F Whitman Jr | Name |
| Title | President | Title |
| Date Signed | 2013-05-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4364731 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 653777 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 73781 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 73781 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 44656 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1835827 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 319222 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 100 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 100 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 772314 | TotalRevenueAndExpenses |
| Total Net Investment Income | 393103 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 20443 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 20443 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1972 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 262 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 19178 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 63 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 19115 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 41593 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 20768 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 19115 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 142100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 142100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 183693 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 20768 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 161215 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 588621 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 372335 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 133036 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 584455 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 584454 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 6029 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 2859505 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3249844 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3780277 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 247108 | InvestmentsCorpBondsBOY |
| Total Assets BOY | 3245678 | TotalAssetsBOY |
| Total Assets EOY | 3834299 | TotalAssetsEOY |
| Total Assets EOYFMV | 4364731 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3245678 | RetainedEarningsBOY |
| Retained Earnings EOY | 3834299 | RetainedEarningsEOY |
| Total Net Assets BOY | 3245678 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3834299 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3245678 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3834299 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3245678 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 588621 | ExcessOfRevenueOverExpenses |
| Subtotal | 3834299 | Subtotal |
| Total Net Assets Fund Balances EOY | 3834299 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 1835827 | GrossSalesPrice |
| Cost Or Other Basis | 1270647 | CostOrOtherBasis |
| Gain Or Loss | 319222 | GainOrLoss |
| Gains Minus Excess Or Losses | 319222 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 319222 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 167054 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3616664 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.046190 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 145213 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3215789 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.045156 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 155785 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2715186 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.057375 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 164161 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3167007 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.051835 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 133354 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3463344 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.038504 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.239060 | TotalDistributionRatio |
| Average Distribution Ratio | 000.047812 | AverageDistributionRatio |
| Net Noncharitable Assets | 3756831 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 179622 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3723 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 183345 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 161215 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7447 | InvestmentIncomeExciseTax |
| Subtotal | 7447 | Subtotal |
| Tax Based On Investment Income | 7447 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 800 | TotalCreditsAndPayments |
| Tax Paid Original Return | 800 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 6647 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Thomas C Danziger | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Sec | 001.00 | 0 |
| Barbara K Whitman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Laura B Whitman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | First VP / Dir | 001.00 | 0 |
| W Fifield Whitman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Second VP / Dir | 001.00 | 0 |
| William F Whitman Jr | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Treas | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3696558 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 117484 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3814042 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3814042 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 57211 | CashDeemedCharitable |
| Net Noncharitable Assets | 3756831 | NetNoncharitableAssets |
| Minimum Investment Return | 187842 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 187842 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7447 | TaxBasedOnInvestmentIncome |
| Total Tax | 7447 | TotalTax |
| Distributable Amount Before Adj | 180395 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 180395 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 180395 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 161215 | ExpensesAndContributions |
| Qualifying Distributions | 161215 | QualifyingDistributions |
| Adj Qualifying Distributions | 161215 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 180395 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 155871 | UndistributedIncomePriorYear |
| Qualifying Distributions | 161215 | QualifyingDistributions |
| Applied To Year1 | 155871 | AppliedToYear1 |
| Applied To Current Year | 5344 | AppliedToCurrentYear |
| Undistributed Income CY | 175051 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Barbara K Whitman | ContributingManager |
| Contributing Manager | William F Whitman Jr | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ARTS CENTER OF COASTAL CAROLINA | |||||||
| 14 SHELTER COVE LN | HILTON HEAD | SC | 29928 | N/A | 509a1 | Arts Now Our Campaign for the Future | $5,000 |
| BOYS & GIRLS CLUB OF MARTIN COUNTY INC | |||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | N/A | 509a1 | Indiantown Building | $30,000 |
| BURNT COVE CHURCH COMMUNITY CENTER INC | |||||||
| PO BOX 550 | STONINGTON | ME | 04681 | N/A | 509a1 | Restore and Replace Siding and Trim on Building | $20,000 |
| ISLAND INSTITUTE | |||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | N/A | 509a1 | Marine Studies Pathway at Deer Isle/Stonington High School | $3,000 |
| JUPITER MEDICAL CENTER FOUNDATION INC | |||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | N/A | 509a1 | Capital Campaign | $5,000 |
| MONASTERY OF ST JOHN OF SAN FRANCISCO | |||||||
| 21770 PONDEROSA WAY | MANTON | CA | 96059 | N/A | 509a1 | General Unrestricted | $5,000 |
| PENOBSCOT EAST RESOURCE CENTER INC | |||||||
| PO BOX 27 | STONINGTON | ME | 04681 | N/A | 509a1 | General Unrestricted | $10,000 |
| ST NICHOLAS OF MYRA ORTHODOX CHURCH | |||||||
| 102 ROSS AVE | SAN ANSELMO | CA | 94960 | N/A | 509a1 | Keep the Bells Ringing | $10,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | 509a1 | Williams College Golf Program Fund | $500 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH ST AT CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | 509a1 | General Unrestricted | $10,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 E 60TH ST FL 8 | NEW YORK | NY | 10022 | N/A | 509a1 | General Unrestricted | $100 |
| COLD SPRING HARBOR LABORATORY ASSOCIATION INC | |||||||
| PO BOX 100 | COLD SPG HBR | NY | 11724 | N/A | 509a1 | General Unrestricted | $5,000 |
| COMMUNITY FOUNDATION OF OYSTER BAY INC | |||||||
| 200 SUNSET RD | OYSTER BAY | NY | 11771 | N/A | 509a1 | Hurricane Sandy Relief | $10,000 |
| DEER ISLE-STONINGTON HISTORICAL SOCIETY INC | |||||||
| PO BOX 652 | DEER ISLE | ME | 04627 | N/A | 509a1 | Construction of a Historic Pole Barn | $2,500 |
| FRIENDS OF THE COLD SPRING HARBOR FISH HATCHERY INC | |||||||
| 1660 RTE 25A | COLD SPG HBR | NY | 11724 | N/A | 509a1 | General Unrestricted | $5,000 |
| GREEN VALE SCHOOL | |||||||
| 250 VALENTINES LN | OLD BROOKVILLE | NY | 11545 | N/A | 509a1 | General Unrestricted | $2,500 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | 509a1 | Live for 5 Series Program | $12,000 |
| ST BERNARDS SCHOOL INC | |||||||
| 4 E 98TH ST | NEW YORK | NY | 10029 | N/A | 509a1 | General Unrestricted | $5,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | 509a1 | General Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 142100 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $73,781 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $44,656 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $36 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $118,473 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 118473 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType | Contributor Name IndividualContributorNameIndividual | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|---|
| Barbara K Whitman Declaration of Trust | ||||||||
| 1 | 321 Broadway PO Box 860 | Saratoga Springs | NY | 12866 | 147375 | X | ||
| William F Whitman Jr Declaration of Trust | ||||||||
| 2 | 321 Broadway PO Box 860 | Saratoga Springs | NY | 12866 | 356443 | X | ||
| (no name) | ||||||||
| 3 | 8050 SE Little Harbour Drive | Hobe Sound | FL | 33455 | 149959 | Whitman Charitable Lead Unitrust dt | X | |
Noncash Property NoncashProperty (69 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | ARMSTRONG WORLD INDU AWI, 40 sh. | 1990 | 2012-12-28 |
| 1 | ARMSTRONG WORLD INDU AWI, 50 sh. | 2488 | 2012-12-28 |
| 1 | CMS ENERGY CP CMS, 155 sh. | 3750 | 2012-12-28 |
| 1 | CMS ENERGY CP CMS, 65 sh. | 1573 | 2012-12-28 |
| 1 | CMS ENERGY CP CMS, 159 sh. | 3847 | 2012-12-28 |
| 1 | CMS ENERGY CP CMS, 14 sh. | 339 | 2012-12-28 |
| 1 | WARNACO GROUP INC WRC, 15 sh. | 1065 | 2012-12-28 |
| 1 | WARNACO GROUP INC WRC, 13 sh. | 923 | 2012-12-28 |
| 1 | WARNACO GROUP INC WRC, 30 sh. | 2130 | 2012-12-28 |
| 1 | WARNACO GROUP INC WRC, 6 sh. | 426 | 2012-12-28 |
| 1 | TRAVELERS COMPANIES INC TRV, 72 sh. | 5147 | 2012-12-28 |
| 1 | TRAVELERS COMPANIES INC TRV, 57 sh. | 4075 | 2012-12-28 |
| 1 | WABTEC WAB, 44 sh. | 3830 | 2012-12-28 |
| 1 | WABTEC WAB, 33 sh. | 2872 | 2012-12-28 |
| 1 | WABTEC WAB, 50 sh. | 4352 | 2012-12-28 |
| 1 | WARNACO GROUP INC WRC, 35 sh. | 2485 | 2012-12-28 |
| 1 | PROCTER GAMBLE CO PG, 126 sh. | 8503 | 2012-12-28 |
| 1 | PROCTER GAMBLE CO PG, 251 sh. | 16939 | 2012-12-28 |
| 1 | RYLAND GROUP INC. RYL, 120 sh. | 4288 | 2012-12-28 |
| 1 | RYLAND GROUP INC. RYL, 98 sh. | 3502 | 2012-12-28 |
| 1 | SHUFFLE MASTER, INC SHFL, 157 sh. | 2224 | 2012-12-28 |
| 1 | SHUFFLE MASTER, INC SHFL, 255 sh. | 3612 | 2012-12-28 |
| 1 | ILLINOIS TOOL WORKS ITW, 257 sh. | 15507 | 2012-12-28 |
| 1 | METHANEX CORPORATION MEOH, 130 sh. | 4035 | 2012-12-28 |
| 1 | METHANEX CORPORATION MEOH, 124 sh. | 3849 | 2012-12-28 |
| 1 | MULTIMEDIA GAMES HOLDING CO, INC. MGAM, 72 sh. | 987 | 2012-12-28 |
| 1 | MULTIMEDIA GAMES HOLDING CO, INC. MGAM, 435 sh. | 5962 | 2012-12-28 |
| 1 | MULTIMEDIA GAMES HOLDING CO, INC. MGAM, 10 sh. | 137 | 2012-12-28 |
| 1 | DOVER CORP DOV, 303 sh. | 19668 | 2012-12-28 |
| 1 | INGREDION INC. INGR, 49 sh. | 3150 | 2012-12-28 |
| 1 | INGREDION INC. INGR, 85 sh. | 5465 | 2012-12-28 |
| 1 | INGREDION INC. INGR, 27 sh. | 1736 | 2012-12-28 |
| 1 | INVESTORS BANCORP, INC. ISBC, 117 sh. | 2050 | 2012-12-28 |
| 1 | INVESTORS BANCORP, INC. ISBC, 255 sh. | 4469 | 2012-12-28 |
| 2 | APPLE INC. AAPL, 80 sh. | 40904 | 2012-12-28 |
| 2 | AMC NETWORKS INC AMCX, 25 sh. | 1240 | 2012-12-28 |
| 2 | AMC NETWORKS INC AMCX, 100 sh. | 4959 | 2012-12-28 |
| 2 | ARMSTRONG WORLD INDU AWI, 126 sh. | 6270 | 2012-12-28 |
| 2 | DAVITA INC COMMON DVA, 126 sh. | 13873 | 2012-12-28 |
| 2 | HELMERICH PAYNE HP, 290 sh. | 15824 | 2012-12-28 |
| 2 | VALSPAR CORP VAL, 350 sh. | 21432 | 2012-12-28 |
| 2 | WARNACO GROUP INC WRC, 14 sh. | 994 | 2012-12-28 |
| 2 | WARNACO GROUP INC WRC, 65 sh. | 4614 | 2012-12-28 |
| 2 | WARNACO GROUP INC WRC, 35 sh. | 2485 | 2012-12-28 |
| 2 | WARNACO GROUP INC WRC, 20 sh. | 1420 | 2012-12-28 |
| 2 | SHUFFLE MASTER, INC SHFL, 573 sh. | 8117 | 2012-12-28 |
| 2 | TRIMBLE NAV LTD TRMB, 40 sh. | 2346 | 2012-12-28 |
| 2 | TRIMBLE NAV LTD TRMB, 20 sh. | 1173 | 2012-12-28 |
| 2 | TRIMBLE NAV LTD TRMB, 120 sh. | 7037 | 2012-12-28 |
| 2 | TRIMBLE NAV LTD TRMB, 200 sh. | 11728 | 2012-12-28 |
| 2 | TRIMBLE NAV LTD TRMB, 90 sh. | 5278 | 2012-12-28 |
| 2 | ORACLE CORP ORCL, 750 sh. | 24934 | 2012-12-28 |
| 2 | PALL CP PLL, 350 sh. | 21014 | 2012-12-28 |
| 2 | ROPER INDUSTRIES ROP, 200 sh. | 21907 | 2012-12-28 |
| 2 | RYLAND GROUP INC. RYL, 240 sh. | 8575 | 2012-12-28 |
| 2 | RYLAND GROUP INC. RYL, 64 sh. | 2287 | 2012-12-28 |
| 2 | SEATTLE GENETICS, INC. SGEN, 500 sh. | 11635 | 2012-12-28 |
| 2 | LENNAR CORP LEN, 50 sh. | 1886 | 2012-12-28 |
| 2 | METHANEX CORPORATION MEOH, 354 sh. | 10988 | 2012-12-28 |
| 2 | NESTLE S.A. NSRGY, 525 sh. | 34330 | 2012-12-28 |
| 2 | ONYX PHARMACEUTICALS, INC. ONXX, 120 sh. | 9184 | 2012-12-28 |
| 2 | ONYX PHARMACEUTICALS, INC. ONXX, 130 sh. | 9950 | 2012-12-28 |
| 2 | ONYX PHARMACEUTICALS, INC. ONXX, 30 sh. | 2296 | 2012-12-28 |
| 2 | IAC/INTERACTIVE CORP IACI, 80 sh. | 3720 | 2012-12-28 |
| 2 | IAC/INTERACTIVE CORP IACI, 90 sh. | 4184 | 2012-12-28 |
| 2 | INGREDION INC. INGR, 35 sh. | 2250 | 2012-12-28 |
| 2 | INGREDION INC. INGR, 19 sh. | 1221 | 2012-12-28 |
| 2 | INGREDION INC. INGR, 170 sh. | 10928 | 2012-12-28 |
| 2 | LENNAR CORP LEN, 675 sh. | 25460 | 2012-12-28 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 1310355 | GrossSalesPrice |
| Basis | 1270647 | Basis |
| Total Net | 39708 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (198 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 110 shares of 3-D SYSTEMS CORP. DEL | 3106 | 5869 |
| 170 shares of ABAXIS, INC | 4537 | 6307 |
| 281 shares of ABBOTT LABS | 14332 | 18406 |
| 220 shares of ADT LTD. | 3731 | 10228 |
| 296 shares of AETNA INC. NEW | 7760 | 13708 |
| 329 shares of AGILENT TECHNOLOGIES INC | 12547 | 13469 |
| 122 shares of AMC NETWORKS INC | 2212 | 6039 |
| 210 shares of AMERICAN EXPRESS CO | 10024 | 12071 |
| 127 shares of AMERIPRISE FINANCIAL INC | 6187 | 7954 |
| 310 shares of ANADARKO PETROLEUM CORP | 13979 | 23036 |
| 45 shares of APPLE INC. | 15382 | 23948 |
| 724 shares of APPLIED MATERIALS INC. | 10048 | 8283 |
| 18306 shares of AQR DIVERSIFIED ARB I | 204016 | 202095 |
| 17337 shares of ARTIO GLOBAL INV FDS TOTAL RET BD FUND CL I | 242929 | 237515 |
| 106 shares of ATHENAHEALTH | 5600 | 7769 |
| 510 shares of AUTODESK, INC. | 11472 | 18029 |
| 290 shares of BEACON ROOFING SUPPLY, INC | 5011 | 9651 |
| 270 shares of BIO-REFERENCE LABORATORIES, INC | 4994 | 7730 |
| 300 shares of BIOGEN IDEC INC | 13598 | 43911 |
| 80 shares of BLACKROCK INC | 15912 | 16537 |
| 203 shares of BOEING CO | 8878 | 15298 |
| 360 shares of BROADCOM CORPORATION | 10135 | 11956 |
| 490 shares of CABLEVISION SYSTEMS CORP CL A | 5500 | 7321 |
| 136 shares of CABOT MICROELECTRONICS CORPORATION | 5200 | 4829 |
| 175 shares of CAMERON INTERNATIONAL CORP | 6380 | 9881 |
| 155 shares of CAPITAL ONE FINANCIAL CORP | 8418 | 8979 |
| 126 shares of CASS INFORMATION SYSTEMS, INC | 3296 | 5317 |
| 312 shares of CENTURY LINK INC | 9760 | 12205 |
| 291 shares of CEPHEID | 4681 | 9853 |
| 225 shares of CHEESECAKE FACTORY INC | 5141 | 7360 |
| 160 shares of CHEMED CORP | 8069 | 10974 |
| 269 shares of CIT GROUP INC | 11122 | 10394 |
| 155 shares of CITRIX SYSTEMS INC | 10175 | 10171 |
| 189 shares of CME GROUP, INC | 9958 | 9577 |
| 133 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS | 8504 | 9826 |
| 76 shares of COLGATE-PALMOLIVE COMPANY | 5230 | 7945 |
| 1558 shares of COMCAST CORP | 23461 | 55963 |
| 104 shares of CONCUR TECHNOLOGIES | 3788 | 7022 |
| 108 shares of CONSTANT CONTACT, INC. | 2540 | 1535 |
| 100 shares of COSTAR GROUP, INC. | 5932 | 8937 |
| 180 shares of COVIDIEN LTD | 7390 | 10393 |
| 370 shares of CREE, INC. | 15974 | 12573 |
| 266 shares of DANAHER CORP | 8417 | 14869 |
| 140 shares of DAVITA INC COMMON | 7957 | 15474 |
| 270 shares of DEALERTRACK HOLDINGS INC | 5550 | 7754 |
| 120 shares of DEERE CO | 8807 | 10370 |
| 178 shares of DEVON ENERGY CORPORATION | 12531 | 9263 |
| 440 shares of DIGI INTERNATIONAL INC. | 4638 | 4167 |
| 260 shares of DIRECTV GROUP | 6257 | 13042 |
| 256 shares of DOLBY LABORATORIES | 10829 | 7508 |
| 10030 shares of DRIEHAUS EMERGING MARKETS GROWTH | 309634 | 307002 |
| 219 shares of DU PONT DE NEMOURS | 7956 | 9850 |
| 244 shares of EBIX INC | 4868 | 3933 |
| 245 shares of ECHO GLOBAL LOGISTICS, INC. | 3049 | 4403 |
| 40 shares of ECOLAB INC | 2576 | 2876 |
| 361 shares of ELECTRONIC ARTS | 6419 | 5242 |
| 208 shares of EXXON MOBIL CORP | 15877 | 18002 |
| 105 shares of FARO TECHNOLOGIES, INC. | 2657 | 3746 |
| 289 shares of FIDELITY NATIONAL INFORMATION SERVICES INC | 7995 | 10060 |
| 190 shares of FINANCIAL ENGINES INC COM | 4481 | 5271 |
| 205 shares of FLUOR CORP NEW | 11277 | 12042 |
| 680 shares of FOREST LABORATORIES | 18367 | 24018 |
| 70 shares of FORRESTER RESEARCH INC. | 2027 | 1876 |
| 110 shares of FORWARD AIR CORP | 2967 | 3851 |
| 280 shares of FREEPORT-MCMORAN COPPER GOLD INC. | 7017 | 9576 |
| 267 shares of GENTEX CORPORATION | 4645 | 5033 |
| 106 shares of GENUINE PARTS COMPANY | 4313 | 6739 |
| 413 shares of GRAND CANYON EDUCATION, INC. | 8057 | 9693 |
| 215 shares of GREENWAY MED TECHNOLOGIES | 3990 | 3302 |
| 495 shares of IMMUNOGEN, INC | 4272 | 6311 |
| 224 shares of INGERSOL-RAND PLC | 8907 | 10743 |
| 435 shares of INNERWORKINGS, INC. | 2286 | 5994 |
| 447 shares of INTERNATIONAL GAME TECHNOLOGY | 6215 | 6334 |
| 214 shares of INTERNATIONAL PAPER CO. | 6176 | 8526 |
| 150 shares of IPC THE HOSPITALIST COMPANY, INC. | 4740 | 5957 |
| 455 shares of ISIS PHARMACEUTICALS, INC. | 4263 | 4750 |
| 258 shares of KOHLS CORP | 13142 | 11089 |
| 225 shares of L-3 COMMUNICATIONS CORP | 15684 | 17240 |
| 108 shares of LABORATORY CORP AMER HLDGS | 7656 | 9355 |
| 940 shares of LIBERTY INTERACTIVE CORP | 4077 | 18499 |
| 330 shares of LIBERTY MEDIA CORPORATION COM | 4488 | 38283 |
| 630 shares of LKQ CORPORATION | 5369 | 13293 |
| 140 shares of LUMINEX CORPORATION | 3316 | 2352 |
| 283 shares of MARSH AND MCLENNAN COMPANIES INC | 9165 | 9755 |
| 180 shares of MAXIMUS INC | 4166 | 11380 |
| 240 shares of MAXWELL TECHNOLOGIES, INC | 4368 | 1992 |
| 129 shares of MCDONALDS CORP | 11416 | 11379 |
| 120 shares of MEDNAX, INC. | 6488 | 9542 |
| 749 shares of MICROSOFT CORPORATION | 16705 | 20006 |
| 295 shares of MOBILE MINI, INC. - COMMON STOCK | 5049 | 6151 |
| 377 shares of NATIONAL INSTRUMENTS CORPORATION | 7498 | 9730 |
| 326 shares of NATL OILWELL VARCO | 12905 | 22282 |
| 177 shares of NEOGEN CORPORATION | 3397 | 8022 |
| 282 shares of NORTHEAST UTIL | 8858 | 11021 |
| 290 shares of NUCOR CP | 13106 | 12516 |
| 150 shares of OCCIDENTAL PETROLEUM CORP | 12792 | 11492 |
| 477 shares of ORACLE CORP | 9880 | 15894 |
| 260 shares of PALL CP | 6928 | 15668 |
| 126 shares of PEGASYSTEMS INC. | 5850 | 2858 |
| 105 shares of PENTAIR INC. COM | 2041 | 5161 |
| 171 shares of PEPSICO INC | 11800 | 11702 |
| 14957 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND | 138161 | 99312 |
| 99 shares of PORTFOLIO RECOVERY ASSOCIATES, INC. - COMMON STOCK | 5283 | 10579 |
| 155 shares of POWER INTEGRATIONS, INC. | 4774 | 5210 |
| 140 shares of PRAXAIR INC. | 9549 | 15323 |
| 333 shares of RITCHIE BROS AUCTIONEERS | 8165 | 6956 |
| 134 shares of ROCKWELL COLLINS INC | 6607 | 7795 |
| 557 shares of ROLLINS INC | 7023 | 12276 |
| 310 shares of SANDISK CORP | 4514 | 13485 |
| 277 shares of SCIQUEST INC. | 4194 | 4393 |
| 1310 shares of SEAGATE TECHNOLOGY | 14901 | 39850 |
| 350 shares of SEMTECH CORPORATION | 5837 | 10133 |
| 184 shares of SPS COMMERCE, INC | 3297 | 6858 |
| 599 shares of STAPLES INC. | 12016 | 6829 |
| 109 shares of STRATASYS, INC. | 2308 | 8736 |
| 427 shares of TD AMERITRADE HOLDING CORP | 8684 | 7178 |
| 500 shares of TE CONNECTIVITY LTD | 9275 | 18560 |
| 100 shares of TECHNE CORPORATION | 6588 | 6834 |
| 406 shares of TEXAS INSTRUMENTS INC. | 10723 | 12541 |
| 119 shares of THE FRESH MARKET INC | 4744 | 5723 |
| 75 shares of THE JM SMUCKER COMPANY | 6245 | 6468 |
| 144 shares of THERMO FISHER SCIENTIFIC INC | 6051 | 9184 |
| 276 shares of TIME WARNER INC. | 10135 | 13201 |
| 298 shares of TJX COMPANIES INC | 5885 | 12650 |
| 95 shares of TRAVELERS COMPANIES INC THE | 4737 | 6823 |
| 440 shares of TYCO INTERNATIONAL LTD. | 5705 | 12870 |
| 165 shares of ULTIMATE SOFTWARE GROUP, INC. THE | 4980 | 15578 |
| 192 shares of UNITED NATURAL FOODS, INC | 5058 | 10289 |
| 75 shares of UNITED TECHNOLOGIES CORP | 6455 | 6151 |
| 874 shares of UNITEDHEALTH GROUP INC. | 23109 | 47406 |
| 186 shares of VENTAS INC | 6657 | 12038 |
| 165 shares of VERINT SYSTEMS INC. | 3908 | 4844 |
| 250 shares of VERTEX PHARMCTLS INC | 9354 | 10475 |
| 100 shares of VISA INC | 7700 | 15158 |
| 1200 shares of WEATHERFORD INTL NEW | 24767 | 13428 |
| 328 shares of WISCONSIN ENERGY CP | 7878 | 12087 |
| 156 shares of ABBOTT LABS | 9591 | 10218 |
| 164 shares of AETNA INC. NEW | 6967 | 7595 |
| 187 shares of AGILENT TECHNOLOGIES INC | 7114 | 7656 |
| 115 shares of AMERICAN EXPRESS CO | 6495 | 6610 |
| 69 shares of AMERIPRISE FINANCIAL INC | 3591 | 4321 |
| 24 shares of APPLE INC. | 14399 | 12772 |
| 401 shares of APPLIED MATERIALS INC. | 4626 | 4587 |
| 8396 shares of AQR DIVERSIFIED ARB I | 94131 | 92696 |
| 5057 shares of ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS | 127010 | 153624 |
| 44 shares of BLACKROCK INC | 8752 | 9095 |
| 112 shares of BOEING CO | 8256 | 8440 |
| 98 shares of CAMERON INTERNATIONAL CORP | 4711 | 5533 |
| 86 shares of CAPITAL ONE FINANCIAL CORP | 4770 | 4982 |
| 164 shares of CENTURY LINK INC | 6437 | 6416 |
| 148 shares of CIT GROUP INC | 5373 | 5719 |
| 104 shares of CME GROUP, INC | 5474 | 5270 |
| 74 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS | 4721 | 5467 |
| 42 shares of COLGATE-PALMOLIVE COMPANY | 4185 | 4391 |
| 198 shares of COMCAST CORP | 6146 | 7112 |
| 146 shares of DANAHER CORP | 7739 | 8161 |
| 78 shares of DAVITA INC COMMON | 7296 | 8621 |
| 66 shares of DEERE CO | 5199 | 5704 |
| 98 shares of DEVON ENERGY CORPORATION | 6039 | 5100 |
| 13445 shares of DOUBLELINE TOTAL RETURN BOND | 153000 | 152328 |
| 10829 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN | 156601 | 166112 |
| 121 shares of DU PONT DE NEMOURS | 6067 | 5442 |
| 22 shares of ECOLAB INC | 1416 | 1582 |
| 205 shares of ELECTRONIC ARTS | 2823 | 2977 |
| 115 shares of EXXON MOBIL CORP | 9810 | 9953 |
| 160 shares of FIDELITY NATIONAL INFORMATION SERVICES INC | 5270 | 5570 |
| 58 shares of GENUINE PARTS COMPANY | 3639 | 3688 |
| 14247 shares of HARBOR HIGH YIELD BD FD INSTITUTIONAL CL | 153651 | 158281 |
| 8067 shares of HARDING LOEVNER INTL EQU | 126177 | 128593 |
| 121 shares of INGERSOL-RAND PLC | 4922 | 5803 |
| 251 shares of INTERNATIONAL GAME TECHNOLOGY | 3754 | 3557 |
| 120 shares of INTERNATIONAL PAPER CO. | 3698 | 4781 |
| 8878 shares of KEELEY FDS INC SMALL CAP VALUE FD A | 179275 | 253918 |
| 146 shares of KOHLS CORP | 6724 | 6275 |
| 60 shares of LABORATORY CORP AMER HLDGS | 5304 | 5197 |
| 157 shares of MARSH AND MCLENNAN COMPANIES INC | 5008 | 5412 |
| 71 shares of MCDONALDS CORP | 6279 | 6263 |
| 421 shares of MICROSOFT CORPORATION | 13079 | 11245 |
| 104 shares of NATL OILWELL VARCO | 7180 | 7108 |
| 154 shares of NORTHEAST UTIL | 5988 | 6018 |
| 83 shares of OCCIDENTAL PETROLEUM CORP | 7085 | 6359 |
| 267 shares of ORACLE CORP | 7520 | 8896 |
| 94 shares of PEPSICO INC | 6629 | 6432 |
| 78 shares of PRAXAIR INC. | 8471 | 8537 |
| 75 shares of ROCKWELL COLLINS INC | 3925 | 4363 |
| 336 shares of STAPLES INC. | 4561 | 3830 |
| 231 shares of TD AMERITRADE HOLDING CORP | 3998 | 3883 |
| 223 shares of TEXAS INSTRUMENTS INC. | 6539 | 6888 |
| 42 shares of THE JM SMUCKER COMPANY | 3481 | 3622 |
| 81 shares of THERMO FISHER SCIENTIFIC INC | 4221 | 5166 |
| 154 shares of TIME WARNER INC. | 5840 | 7366 |
| 164 shares of TJX COMPANIES INC | 6815 | 6962 |
| 52 shares of TRAVELERS COMPANIES INC | 3258 | 3735 |
| UNITED TECHNOLOGIES CORP | 3331 | 3444 |
| UNITEDHEALTH GROUP INC | 7361 | 6780 |
| VENTAS INC | 6202 | 6601 |
| VISA INC | 6636 | 8337 |
| WISCONSIN ENERGY CP | 6947 | 6559 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 19115 | 19115 | |
| Bank Charges | 63 | 63 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Revenue And Expenses Per Books | 100 | RevenueAndExpensesPerBooks |
| Net Investment Income | 100 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $20,443 | Amount |
| Net Investment Income | 20443 | NetInvestmentIncome |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| Barbara K Whitman Declaration of Tr | |||
| 321 Broadway PO Box 860 | Saratoga Springs | NY | 12866 |
| William F Whitman Jr Declaration of | |||
| 321 Broadway PO Box 860 | Saratoga Springs | NY | 12866 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $800 | |
| Excise Tax for 2011 | $910 | |
| Foreign Tax Paid | $262 | 262 |