2018-05-09T14:54:20-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 475620198 The Whitcomb Family Foundation Inc % The Whitcomb Family Foundati WHIT 4044342105 1825 Fellowship Road Tucker GA 30084 ELIZABETH N WHITCOMB president 4044342105 2018-04-30 true Jeffrey D Haskell P01345770 8008391754 2017 2022-09-23 18:48:47Z X 11085087 X 6014515 918 918 146286 146286 211519 12827974 5479692 582 89 6373820 5626985 0 45272 45272 109880 25191 112 25079 180343 45384 25079 275000 275000 455343 45384 300079 5918477 5581601 758139 267815 267815 3603164 10160087 10817272 73000 75122 4509425 10427902 11085087 0 0 X 4509425 10427902 4509425 10427902 4509425 10427902 4509425 5918477 10427902 10427902 Publicly-traded Securities 11249325 6116536 5132789 5132789 Passthrough K1 Capital Gain/(Loss) -420 A&Q MASTERS FUND D 2017-07-28 1578649 1231326 347323 347323 5479692 false 145115 3150208 0.046065 190022 0 0 0.0 0 0 0.0 0 0 0.0 0.046065 0.023033 8067134 185810 55816 241626 300079 X 55816 55816 55816 109400 109400 X 53584 53584 false false false false false false false true true GA true false true false false true The Whitcomb Family Foundation 4044342105 1825 Fellowship Road Tucker GA 30084 false false false false false false false false false false false false false false false false false false false false Brendan P Whitcomb 1825 Fellowship Road Tucker GA 30084 Dir 1.0 0 0 0 David A Whitcomb 1825 Fellowship Road Tucker GA 30084 Dir / Sec 1.0 0 0 0 Elizabeth Whitcomb 1825 Fellowship Road Tucker GA 30084 Pres / Dir 5.0 0 0 0 Richard A Whitcomb 1825 Fellowship Road Tucker GA 30084 Dir / Treas 1.0 0 0 0 Richard W Whitcomb 1825 Fellowship Road Tucker GA 30084 VP / Dir 1.0 0 0 0 6930477 355568 903939 8189984 0 8189984 122850 8067134 403357 403357 55816 55816 347541 347541 347541 300079 0 0 0 0 300079 55816 244263 347541 11433 2015 2014 2013 300079 11433 288646 0 0 58895 0 0 Richard A Whitcomb X ANCHORAGE INC 162 HAMPTON LN LEESBURG GA 31763 N/A PC General & Unrestricted 25000 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 CHEROKEE CREEK EDUCATIONAL PROGRAMS 198 COOPER RD WESTMINSTER SC 29693 N/A PC building a gym Project 5000 CLIFTON SANCTUARY MINISTRIES INC 369 CONNECTICUT AVE NE ATLANTA GA 30307 N/A PC General & Unrestricted 1000 COMMUNITIES OVERCOMING VIOLENT ENCOUNTERS INC 906 E LUDINGTON AVE LUDINGTON MI 49431 N/A PC General & Unrestricted 5000 EAGLE RANCH INC 5500 UNION CHURCH RD FLOWERY BR GA 30542 N/A PC General & Unrestricted 15000 EXTRA SPECIAL PEOPLE INC PO BOX 615 WATKINSVILLE GA 30677 N/A PC General & Unrestricted 20000 FAST FRIENDS OF HALL COUNTY ANIMAL SHELTER INC 3444 EDGEWOOD CIR GAINESVILLE GA 30506 N/A PC General & Unrestricted 5000 FCS URBAN MINISTRIES INC 1297 JONESBORO RD SE ATLANTA GA 30315 N/A PC Lupton Center 5000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 N/A PC General & Unrestricted 15000 FRIENDS TO THE FORLORN PITBULL RESCUE INC 112 BAINBRIDGE DR DALLAS GA 30132 N/A PC General & Unrestricted 15000 FURKIDS INC 2650 PLEASANTDALE RD ATLANTA GA 30340 N/A PC General & Unrestricted 500 GROVE CHAPEL MINISTRY INC 144 LONG LEAF LN EATONTON GA 31024 N/A PC General & Unrestricted 5000 HUDSON FAMILY FOUNDATION 300 N DEAN RD STE 5 163 AUBURN AL 36830 N/A PC General & Unrestricted 5000 KIDS BOOST INC 1260 MAGNOLIA PARK CIR CUMMING GA 30040 N/A PC General & Unrestricted 500 KNOX COLLEGE 2 E S ST K-147 GALESBURG IL 61401 N/A PC General & Unrestricted 15000 LIFELINE ANIMAL PROJECT INC 129 LAKE ST AVONDALE ESTATES GA 30002 N/A PC General & Unrestricted 5000 LIFELINE ANIMAL PROJECT INC 129 LAKE ST AVONDALE ESTATES GA 30002 N/A PC Capital Campaign 33000 MICHAELS WAY 175 COMMERCE DR STE 400 FT WASHINGTON PA 19034 N/A PC General & Unrestricted 10000 NORTH PEACHTREE BAPTIST CHURCH 4805 TILLY MILL RD ATLANTA GA 30360 N/A PC General & Unrestricted 5000 SERVEHAITI INC 353 PEACHTREE ST NE ATLANTA GA 30308 N/A PC SHecon - ServeHaiti Economic Development fund 5000 ST JOHN BOSCO ACADEMY INC 4708 SHILOH RD CUMMING GA 30040 N/A PC to purchase dry erase magnetic black boards and a rain canopy 5000 ST PIUS X CATHOLIC HIGH SCHOOL 2674 JOHNSON RD NE ATLANTA GA 30345 N/A PC General & Unrestricted 20000 ST THOMAS MORE CATHOLIC SCHOOL 624 W PONCE DE LEON AVE DECATUR GA 30030 N/A PC General & Unrestricted 10000 ULTIMATE PEACE INC 78 CRITTENDEN HILL RD SHELBURNE FLS MA 01370 N/A PC General & Unrestricted 5000 UNIVERSITY OF GEORGIA ATHLETIC ASSOCIATION INC 456 E BROAD ST RM 225 ATHENS GA 30602 N/A PC Paul Oliver Network Program 10000 WWP INC PO BOX 758516 TOPEKA KS 66675 N/A PC General & Unrestricted 5000 275000 14 918 14 146286 18 211519 K-1 Inc/Loss 14 64 Federal Tax Refund 01 493 BANK CHARGE REFUND 01 25 359305 359305 false false false false false false false false false false X X 1 Richard A Whitcomb Revoc Tr UD 5 c/o R A Whitcomb 2787 Hawthorne dr Atlanta GA 30345 1535515 X 2 Whitcomb Richard A 2787 Hawthorne Drive Atlanta GA 30345 4479000 X 1 A&Q MASTERS FUND A/0 MFQGMZ, 1572 sh. 1535515 2017-03-24 2 GMS INC GMS, 150000 sh. 4479000 2017-08-03 ALPHA CENTRIC INCOME OPPORTUNI 805104 829529 AMERICAN MUTUAL FUND CL F2 532900 569671 CHIRON CAPITAL ALLOCATION FUND 331171 372348 COLUMBIA FDS SRS TR I STRATEGI 813288 811166 CONSUMER DISCRETIONARY SELECT 304222 306038 DOUBLELINE TOTAL RETURN BOND 812133 804239 FINANCIAL SELECT SECTOR SPDR F 285543 329226 FIRST TRUST DORSEY WRIGHT INTL 689864 778461 GUGGENHEIM S&P EQUAL WEIGHT ET 557418 625679 ISHARE SP SMALL CAP 600 INDEX 504446 537670 ISHARES TR S & P MIDCAP 400 IN 414873 445224 O'SHAUGHNESSY MARKET LEADERS V 534268 587917 OAKMARK INTERNATIONAL FUND CL 717433 791300 PUTNAM SHORT DURATION INCOME F 1798720 1796936 SELECT SECTOR SPDR INDUSTRIAL 274007 324776 SPDR S&P 500 ETF TRUST 524799 576151 TECHNOLOGY SPDR 259898 330941 Administrative Fees 25079 25079 K-1 Exp POWERSHARES DB BASE ME 57 57 K-1 Exp POWERSHARES DB ENERGY 55 55 K-1 Inc/Loss POWERSHARES DB BASE METALS FUND 33 33 K-1 Inc/Loss POWERSHARES DB ENERGY FUND 31 31 Federal Tax Refund 493 bank charge refund 25 25 Investment Management Services 45272 45272 Richard A Whitcomb Revoc Tr UD 5 c/o R A Whitcomb 2787 Hawthorne dr Atlanta GA 30345 990-PF Estimated Tax for 2017 109400 990-PF Excise Tax for 2016 480