2020-04-30T15:13:15-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 475620198 The Whitcomb Family Foundation Inc % Foundation Source WHIT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ELIZABETH WHITCOMB president 8008391754 2020-04-09 true Jeffrey D Haskell P01345770 8008391754 68.194.129.137 06391520201215000039 2020-04-30 P B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 2019 2021-04-22 16:20:28Z X X 13276742 X 1993730 3552 3552 339117 339117 239068 4632856 281151 50405 2625872 623820 0 69038 69038 7700 33330 50 33280 110068 69088 33280 1226555 1226555 1336623 69088 1259835 1289249 554732 383367 286724 286724 10257927 11643819 12990018 10641294 11930543 13276742 0 0 X 10641294 11930543 10641294 11930543 10641294 11930543 10641294 1289249 11930543 11930543 Publicly-traded Securities 4632856 4351705 281151 281151 281151 false 973048 10526292 0.09244 244263 8067134 0.030279 145115 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UBS Financial Services 3280 PEACHTREE RD NE 21ST FL ATLANTA GA 303052430 Investment Mgmt 69038 12103031 473038 0 12576069 0 12576069 188641 12387428 619371 619371 5547 5547 613824 613824 613824 1259835 0 0 0 0 1259835 5547 1254288 613824 2017 2016 2015 391596 391596 1259835 613824 646011 1037607 0 1037607 391596 646011 Richard A Whitcomb X ANCHORAGE INC 162 HAMPTON LN LEESBURG GA 31763 N/A PC General & Unrestricted 50000 ANGELS AMONG US PET RESCUE INC PO BOX 821 ALPHARETTA GA 30009 N/A PC General & Unrestricted 15000 ATLANTA BALLET INCORPORATED 1695 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC General & Unrestricted 10000 ATLANTA BALLET INCORPORATED 1695 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC The Nutcracker Fund 15000 ATLANTA CANCER CARE FOUNDATION INC 5670 PEACHTREE DUNWOODY RD STE 1100 ATLANTA GA 30342 N/A PC General & Unrestricted 10000 BENJAMIN FRANKLIN ACADEMY INC 1585 CLIFTON RD NE ATLANTA GA 30329 N/A PC Annual Fund 5000 CENTER FOR PUPPETRY ARTS INC 1404 SPRING ST NW ATLANTA GA 30309 N/A PC General & Unrestricted 5000 COMMUNITIES OVERCOMING VIOLENT ENCOUNTERS INC 906 E LUDINGTON AVE LUDINGTON MI 49431 N/A PC General & Unrestricted 30000 DAVE KRACHE FOUNDATION INC 1635 OLD 41 HWY NW STE 112 236 KENNESAW GA 30152 N/A PC General & Unrestricted 10000 EAGLE RANCH INC 5500 UNION CHURCH RD FLOWERY BRANCH GA 30542 N/A PC General & Unrestricted 25000 EAGLE RANCH INC 5500 UNION CHURCH RD FLOWERY BRANCH GA 30542 N/A PC Girls' Wellness and Activity Center 88055 EAGLE RANCH INC 5500 UNION CHURCH RD FLOWERY BRANCH GA 30542 N/A PC Girls' Wellness and Activity Center 585000 EXTRA SPECIAL PEOPLE INC PO BOX 615 WATKINSVILLE GA 30677 N/A PC General & Unrestricted 35000 FAST FRIENDS OF HALL COUNTY ANIMAL SHELTER INC 3444 EDGEWOOD CIR GAINESVILLE GA 30506 N/A PC General & Unrestricted 10000 FCS URBAN MINISTRIES INC 1297 JONESBORO RD SE ATLANTA GA 30315 N/A PC General & Unrestricted 11000 FCS URBAN MINISTRIES INC 1297 JONESBORO RD SE ATLANTA GA 30315 N/A PC staff bonuses fund 1000 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middle school Marine Lab Classroom field trip fund in November 8000 ST PIUS X CATHOLIC HIGH SCHOOL 2674 JOHNSON RD NE ATLANTA GA 30345 N/A PC General & Unrestricted 20000 ST PIUS X CATHOLIC HIGH SCHOOL 2674 JOHNSON RD NE ATLANTA GA 30345 N/A PC Annual Fund 500 ST PIUS X CATHOLIC HIGH SCHOOL 2674 JOHNSON RD NE ATLANTA GA 30345 N/A PC St. Pius X Arts Society Fund 2500 ST THOMAS MORE CATHOLIC SCHOOL 624 W PONCE DE LEON AVE DECATUR GA 30030 N/A PC General & Unrestricted 10000 ST THOMAS MORE CATHOLIC SCHOOL 624 W PONCE DE LEON AVE DECATUR GA 30030 N/A PC Scholarship Fund 5000 THE MEDICAL UNIVERSITY OF SOUTH CAROLINA foundation 18 BEE ST MSC 450 CHARLESTON SC 29425 N/A SO III FI Charitable Event 10000 ULTIMATE PEACE INC 78 CRITTENDEN HILL RD SHELBURNE FLS MA 01370 N/A PC General & Unrestricted 5000 1226555 14 3552 14 339117 18 239068 Federal Tax Refund 01 50405 632142 632142 false false false false false false false false false false X X 1 Whitcomb Richard A 2787 Hawthorne Drive Atlanta GA 30345 1993730 X X 1 FIRST TRUST DORSEY WRIGHT INTL FOCUS 5 IFV, 7809 sh. 148488 2019-01-28 1 INVESCO S&P 500 EQUAL WEIGHT ETF RSP, 1316 sh. 129126 2019-01-28 1 SPDR S&P 500 ETF TRUST SPY, 266 sh. 69907 2019-01-28 1 SELECT SECTOR SPDR INDUSTRIAL XLI, 765 sh. 52869 2019-01-28 1 TECHNOLOGY SPDR XLK, 900 sh. 58311 2019-01-28 1 AMERICAN MUTUAL FUND CL F2 AMRFX, 2898.863 sh. 112215 2019-01-29 1 CHIRON CAPITAL ALLOCATION FUND CLASS I CCAPX, 16106.063 sh. 182160 2019-01-29 1 ALPHA CENTRIC INCOME OPPORTUNITIES FUND IOFIX, 18686.357 sh. 228908 2019-01-29 1 O'SHAUGHNESSY MARKET LEADERS VALUE FD I OFVIX, 8620.98 sh. 107331 2019-01-29 ALPHA CENTRIC INCOME OPPORTUNI 1464738 1562174 AMERICAN MUTUAL FUND CL F2 662088 727316 COLUMBIA FDS SRS TR I STRATEGI 1486581 1508213 FIRST TRUST DORSEY WRIGHT INTL 813776 984380 INVESCO QQQ TRUST 628230 782830 INVESCO S&P 500 EQUAL WEIGHT E 243104 266040 INVESCO S&P 500 LOW VOLATILITY 686272 705506 ISHARE SP SMALL CAP 600 INDEX 925213 1063805 ISHARES TR S & P MIDCAP 400 IN 821939 953152 O'SHAUGHNESSY MARKET LEADERS V 659580 720726 OAKMARK INTERNATIONAL FUND CL 846843 1035359 PUTNAM DIVERSIFIED INCOME TRUS 1487280 1524718 SPDR S&P 500 ETF TRUST 918175 1155799 Administrative Fees 32980 32980 Bank Charges 50 50 REGISTERED AGENT FEES 270 270 State or Local Filing Fees 30 30 Federal Tax Refund 50405 Investment Management Services 69038 69038 990-PF Estimated Tax for 2019 7700