WF WHITMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WF WHITMAN FAMILY FOUNDATION INC (EIN 20-0413209)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-02
- IRS object ID
- 201211309349101286
- Schema version
- 2011v1.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-02T15:59:08-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 | 2012-05-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-05-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 3401407 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 162615 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 89543 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 89543 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 182477 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1828635 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 182477 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 87 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 87 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 434722 | TotalRevenueAndExpenses |
| Total Net Investment Income | 272107 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 20117 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 20117 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2380 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 635 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 18984 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 330 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 18564 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 41481 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21082 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 18564 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 151000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 151000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 192481 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21082 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 169564 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 242241 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 251025 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 94691 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 133036 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 133076 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 23578 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 6029 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 6761 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2627514 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2859505 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3003559 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 257654 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 247108 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 258011 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 3003437 | TotalAssetsBOY |
| Total Assets EOY | 3245678 | TotalAssetsEOY |
| Total Assets EOYFMV | 3401407 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3003437 | RetainedEarningsBOY |
| Retained Earnings EOY | 3245678 | RetainedEarningsEOY |
| Total Net Assets BOY | 3003437 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3245678 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3003437 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3245678 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3003437 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 242241 | ExcessOfRevenueOverExpenses |
| Subtotal | 3245678 | Subtotal |
| Total Net Assets Fund Balances EOY | 3245678 | 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 | 1828635 | GrossSalesPrice |
| Cost Or Other Basis | 1646158 | CostOrOtherBasis |
| Gain Or Loss | 182477 | GainOrLoss |
| Gains Minus Excess Or Losses | 182477 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 182477 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 145213 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3215789 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.045156 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 155785 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2715186 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.057375 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 164161 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3167007 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.051835 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 133354 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3463344 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.038504 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 101264 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3018758 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.033545 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.226415 | TotalDistributionRatio |
| Average Distribution Ratio | 000.045283 | AverageDistributionRatio |
| Net Noncharitable Assets | 3616664 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 163773 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2510 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 166283 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 169564 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2510 | InvestmentIncomeExciseTax |
| Subtotal | 2510 | Subtotal |
| Tax Based On Investment Income | 2510 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1600 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1600 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 910 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| 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 | false | 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 | 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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
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 | Secretary | 001.00 | 0 |
| Barbara K Whitman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Director | 001.00 | 0 |
| Laura B Whitman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | First Vice President / Director | 001.00 | 0 |
| W Fifield Whitman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Second Vice President / Director | 001.00 | 0 |
| William F Whitman Jr | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Director / Treasurer | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3587699 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 84041 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3671740 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3671740 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 55076 | CashDeemedCharitable |
| Net Noncharitable Assets | 3616664 | NetNoncharitableAssets |
| Minimum Investment Return | 180833 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 180833 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2510 | TaxBasedOnInvestmentIncome |
| Total Tax | 2510 | TotalTax |
| Distributable Amount Before Adj | 178323 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 178323 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 178323 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 169564 | ExpensesAndContributions |
| Qualifying Distributions | 169564 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2510 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 167054 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 178323 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 147112 | UndistributedIncomePriorYear |
| Qualifying Distributions | 169564 | QualifyingDistributions |
| Applied To Year1 | 147112 | AppliedToYear1 |
| Applied To Current Year | 22452 | AppliedToCurrentYear |
| Undistributed Income CY | 155871 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH ST AT CENTRAL PARK W | NEW YORK | NY | 11024 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| BLUE HILL MEMORIAL HOSPITAL INC | |||||||
| PO BOX 1029 | BLUE HILL | ME | 04614 | N/A | 509(a)(1) | Island Medical / EMR Project | $20,000 |
| BURNT COVE CHURCH COMMUNITY CENTER | |||||||
| 19 WHITMAN RD | STONINGTON | ME | 04681 | N/A | 509(a)(1) | Church Building Renovation 2011-2012 Project | $50,000 |
| COLD SPRING HARBOR LABORATORY ASSOC | |||||||
| PO BOX 100 | COLD SPRING HARBOR | NY | 11724 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| COMMUNITY FOUNDATION OF OYSTER BAY | |||||||
| C/O THE ONEILLS 200 SUNSET RD | OYSTER BAY | NY | 11771 | N/A | 509(a)(1) | General Unrestricted | $1,500 |
| DEER ISLE-STONINGTON HISTORICAL SOC | |||||||
| PO BOX 652 | DEER ISLE | ME | 04627 | N/A | 509(a)(1) | Pole Barn Project | $2,500 |
| FRIENDS COLD SPRING HBR FISH HATCHE | |||||||
| 1660 RTE 25A | COLD SPRING HARBOR | NY | 11724 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| GREEN VALE SCHOOL | |||||||
| 250 VALENTINES LN | OLD BROOKVILLE | NY | 11545 | N/A | 509(a)(1) | General Unrestricted | $2,500 |
| OLD WESTBURY GARDENS INC | |||||||
| 71 OLD WESTBURY RD | OLD WESTBURY | NY | 11568 | N/A | 509(a)(1) | General Unrestricted | $500 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | 509(a)(1) | Live for 5 Series Program | $12,000 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | 509(a)(1) | Endowment of the Opera House in Memory of Maia Aprahamian | $30,000 |
| PENOBSCOT EAST RESOURCE CENTER INC | |||||||
| PO BOX 27 | STONINGTON | ME | 04681 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| PENOBSCOT EAST RESOURCE CENTER INC | |||||||
| PO BOX 27 | STONINGTON | ME | 04681 | N/A | 509(a)(1) | Permit Bank Program | $5,000 |
| ST BERNARDS SCHOOL INC | |||||||
| 4 E 98TH ST | NEW YORK | NY | 10029 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| ST JOHNS CHURCH | |||||||
| PO BOX 266 | COLD SPRING HARBOR | NY | 11724 | N/A | 509(a)(1) | General Unrestricted | $500 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | 509(a)(1) | General Unrestricted | $1,500 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | 509(a)(1) | Williams College Golf Program Fund | $500 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | 509(a)(1) | General Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 151000 | 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 | $89,543 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $182,477 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $87 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $272,107 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 272107 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 0001 | ContributorNumber |
| Contributor Name Individual | Whitman Charitable Lead Unitrust dt | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8050 SE Little Harbour Drive | AddressLine1 |
| City | Hobe Sound | City |
| State | FL | State |
| ZIP Code | 33455 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 162615 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (41 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIE - 5.875 - 05/15/2016 002824AT7 500000.00% | 5014 | 5882 |
| ANADARKO PETROLEUM NOTES 07.62500 03/15/2014 032511BD8 500000.00% | 4985 | 5554 |
| ARCELORMITTAL SA LUXEMBOURG-5.3750-06/01/2013 03938LAC8 500000.00% | 5351 | 5131 |
| ATT INC - 6.700 - 11/15/2013 00206RAP7 500000.00% | 4991 | 5512 |
| BARCLAYS BK PLC SR NT 6.75 05/22/2019 06739FFS5 500000.00% | 5531 | 5543 |
| BBT CORPORATION SR NT-A FLT-0.97275-04/28/2014 05531FAJ2 500000.00% | 5005 | 4938 |
| BMO BANK OF MONTREALSR NT-A FLT-0.00-04/29/2014 06366QGN1 500000.00% | 5011 | 4967 |
| BUNGE LTD FIN CORP - 4.100 - 03/15/2016 120568AU4 1000000.00% | 10063 | 10354 |
| CATERPILLAR INC NTS - 7.900 - 12/15/2018 149123BQ3 500000.00% | 4992 | 6668 |
| CBS CORP 8.200 DUE 05-15-14 124857AB9 500000.00% | 4940 | 5669 |
| CITIGROUP INC SR NT 6.375 08/12/2014 172967EY3 500000.00% | 5017 | 5251 |
| COCA-COLA ENTERPRISES NOTE - 5.000 - 08/15/2013 191219BS2 500000.00% | 5405 | 5317 |
| CONCOPHILLIPS NOTES 04.75000 02/01/2014 20825CAS3 500000.00% | 5477 | 5405 |
| DOW CHEM CO NT 6.000 10/01/2012 260543BR3 500000.00% | 4925 | 5193 |
| DOW CHEMICAL CO NOTES 4.85 08/15/2012 260543BZ5 1000000.00% | 9999 | 10231 |
| DU PONT E I DE NEMOURS CO 5.00000 01/15/2013 SR 263534BS7 100000.00% | 1007 | 1044 |
| DUKE ENERGY CORP SR NT 6.30000 02/01/2014 264399EQ5 500000.00% | 5074 | 5529 |
| EI DU PONT DE NEMOUR NOTES - 5.875 - 01/15/2014 263534BV0 100000.00% | 995 | 1099 |
| EXPRESS SCRIPTS INC NOTES 5.25 06/15/2012 302182AC4 1000000.00% | 10155 | 10195 |
| GE CAP CORP - 5.875 - 02/15/2012 36962GXS8 1000000.00% | 10662 | 10060 |
| GOLDMAN SACHS - 5.700 - 09/01/2012 38141GCG7 500000.00% | 4626 | 5106 |
| INGERSOLL-RAND GLOBAL HLDG CO 6.00000 08/15/2013 45687AAB8 500000.00% | 5471 | 5345 |
| JOHN DEERE CAP CORP - 5.250 - 10/01/2012 24422EQW2 1000000.00% | 9975 | 10348 |
| JP MORGAN CHASE CO NOTES 04.75000 05/01/2013 46625HHB9 500000.00% | 4984 | 5227 |
| LLOYDS TSB BANK-6.3750-01/21/2021 539473AH1 500000.00% | 5026 | 4977 |
| MERRILL LYNCH CO 6.05 8/15/12 59018YJ36 1000000.00% | 10303 | 10226 |
| MORGAN STANLEY SR NT 6.00000 05/13/2014 61747YCF0 1000000.00% | 10470 | 10172 |
| NASDAQ OMX GROUP 4.0 01/15/2015 631103AC2 500000.00% | 5048 | 5127 |
| NATIONS BANK - 7.800 - 09/15/2016 638585AU3 500000.00% | 5624 | 5086 |
| NOBLE ENERGY INC NOTES 08.25000 03/01/2019 655044AD7 500000.00% | 4976 | 6502 |
| NYSE EURONEXT NT 4.8 6/28/2013 629491AA9 500000.00% | 5357 | 5261 |
| PACIFIC GAS ELEC CO 8.25000 10/15/2018 694308GN1 500000.00% | 5224 | 6591 |
| PGE CORP SR NT 5.75000 04/01/2014 69331CAE8 500000.00% | 4973 | 5448 |
| ROPER INDUSTRIES INCNOTES 06.62500 08/15/2013 776696AB2 500000.00% | 4999 | 5355 |
| ROWAN COS INC SR NT-5.00000-09/01/2017 779382AN0 1000000.00% | 10002 | 10507 |
| SEMPRA ENERGY 6.500 DUE 06-01-16 816851AN9 500000.00% | 4989 | 5833 |
| SEMPRA ENERGY SR NT FLT-0.00-03/15/2014 816851AR0 500000.00% | 5000 | 4980 |
| UNITRIN INC NOTE-06.00-11/30/2015 913275AD5 500000.00% | 5000 | 5231 |
| WASTE MGMT INC DEL GTD SR 6.37500 03/11/2015 94106LAT6 500000.00% | 4983 | 5705 |
| WESTPAC BANKING CORPNOTE-0.00-12/09/2013 961214BQ5 1000000.00% | 10092 | 9944 |
| WILLIS NORTH AMERICAINC CR SENS-6.20-03/28/2017 970648AD3 500000.00% | 5387 | 5498 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (196 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 170 shares of ABAXIS, INC ABAX | 4537 | 4704 |
| 262 shares of ABBOTT LABS ABT | 13280 | 14732 |
| 330 shares of AETNA INC. NEW AET | 8689 | 13923 |
| 218 shares of ALLIANZ SE ADR AZSEY.PK | 2259 | 2064 |
| 305 shares of ALLSCRIPTS HEALTHCARE SOLUTIONS MDRX | 5693 | 5777 |
| 475 shares of ALSTOM ALSMY.PK | 1952 | 1401 |
| 259 shares of ALUMINA LTD ADS AWC | 1430 | 1194 |
| 122 shares of AMC NETWORKS INC AMCX | 2212 | 4585 |
| 157 shares of AMERICAN EXPRESS CO AXP | 6537 | 7406 |
| 224 shares of AMERIPRISE FINANCIAL INC AMP | 8301 | 11119 |
| 310 shares of ANADARKO PETROLEUM CORP APC | 13979 | 23662 |
| 340 shares of ANGIODYNAMICS, INC. ANGO | 5513 | 5035 |
| 85 shares of ANGLOGOLD LTD AU | 2509 | 3608 |
| 33 shares of APPLE INC. AAPL | 5551 | 13365 |
| 531 shares of APPLIED MATERIALS INC. AMAT | 8141 | 5687 |
| 26271 shares of AQR DIVERSIFIED ARB I ADAIX | 294969 | 286090 |
| 83 shares of ASTRAZENECA AZN | 3962 | 3842 |
| 101 shares of ATHENAHEALTH ATHN | 4636 | 4961 |
| 360 shares of AUTODESK, INC. ADSK | 6826 | 10919 |
| 81 shares of AXIS CAPITAL HOLDINGS LTD AXS | 2400 | 2589 |
| 112 shares of BARRICK GOLD CORP COM ABX | 4186 | 5068 |
| 290 shares of BEACON ROOFING SUPPLY, INC BECN | 5011 | 5867 |
| 270 shares of BIO-REFERENCE LABORATORIES, INC BRLI | 4994 | 4393 |
| 300 shares of BIOGEN IDEC INC BIIB | 13598 | 33015 |
| 236 shares of BOEING CO BA | 10256 | 17311 |
| 360 shares of BROADCOM CORPORATION BRCM | 10135 | 10570 |
| 490 shares of CABLEVISION SYSTEMS CORP CL A CVC | 5500 | 6968 |
| 136 shares of CABOT MICROELECTRONICS CORPORATION CCMP | 5200 | 6426 |
| 237 shares of CAMECO CORPORATION CCJ | 5878 | 4278 |
| 201 shares of CAMERON INTERNATIONAL CORP CAM | 6900 | 9887 |
| 54 shares of CAPELLA EDUCATION COMPANY CPLA | 3801 | 1947 |
| 681 shares of CARREFOUR S.A. CRRFY.PK | 4943 | 3051 |
| 115 shares of CASS INFORMATION SYSTEMS, INC CASS | 3296 | 4185 |
| 48 shares of CENTRAIS ELEC BRAS S/AR CAIFY.PK | 637 | 466 |
| 347 shares of CENTURY TEL INC CTL | 10566 | 12908 |
| 291 shares of CEPHEID CPHD | 4681 | 10013 |
| 225 shares of CHEESECAKE FACTORY INC CAKE | 5141 | 6604 |
| 160 shares of CHEMED CORP CHE | 8069 | 8194 |
| 156 shares of CIT GROUP INC CIT | 6756 | 5440 |
| 130 shares of CITRIX SYSTEMS INC CTXS | 8545 | 7894 |
| 84 shares of COLGATE-PALMOLIVE COMPANY CL | 5753 | 7761 |
| 1884 shares of COMCAST CORP CMCSK | 28573 | 44386 |
| 104 shares of CONCUR TECHNOLOGIES CNQR | 3788 | 5282 |
| 112 shares of CONOCOPHILLIPS COP | 6496 | 8161 |
| 108 shares of CONSTANT CONTACT, INC. CTCT | 2540 | 2507 |
| 624 shares of CORNING INC GLW | 10633 | 8100 |
| 65 shares of COSTAR GROUP, INC. CSGP | 3067 | 4337 |
| 180 shares of COVIDIEN LTD COV | 7390 | 8102 |
| 370 shares of CREE, INC. CREE | 15974 | 8155 |
| 334 shares of DAI NIPPON PRINTING LTD JAPANSPONSORED ADR DNPLY.PK | 5353 | 3160 |
| 90 shares of DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 DSNKY.PK | 1698 | 1760 |
| 296 shares of DANAHER CORP DHR | 9251 | 13924 |
| 67 shares of DARDEN RESTAURANTS INC. DRI | 3155 | 3054 |
| 207 shares of DAVITA INC COMMON DVA | 11353 | 15693 |
| 205 shares of DEALERTRACK HOLDINGS INC TRAK | 3600 | 5588 |
| 84 shares of DEERE CO DE | 5880 | 6497 |
| 661 shares of DELL INC DELL | 10506 | 9670 |
| 128 shares of DEVON ENERGY CORPORATION DVN | 8782 | 7936 |
| 440 shares of DIGI INTERNATIONAL INC. DGII | 4638 | 4910 |
| 260 shares of DIRECTV GROUP DTV | 6257 | 11118 |
| 210 shares of DOLBY LABORATORIES DLB | 9291 | 6407 |
| 4717 shares of DRIEHAUS EMERGING MARKETS GROWTH DREGX | 157483 | 121280 |
| 196 shares of DU PONT DE NEMOURS DD | 6388 | 8973 |
| 155 shares of EAST JAPAN RAILWAY C EJPRY.PK | 1796 | 1620 |
| 244 shares of EBIX INC EBIX | 4868 | 5392 |
| 393 shares of ECHELON CORPORATION ELON | 4232 | 1914 |
| 245 shares of ECHO GLOBAL LOGISTICS, INC. ECHO | 3049 | 3957 |
| 459 shares of ELECTRICITE FR UNSP/ADR ECIFY.PK | 3706 | 2208 |
| 399 shares of ELECTRONIC ARTS EA | 7075 | 8219 |
| 115 shares of ENERNOC, INC. ENOC | 3944 | 1250 |
| 274 shares of EXXON MOBIL CORP XOM | 20780 | 23224 |
| 105 shares of FARO TECHNOLOGIES, INC. FARO | 2657 | 4830 |
| 331 shares of FIDELITY NATIONAL INFORMATION SERVICES INC FIS | 9148 | 8801 |
| 190 shares of FINANCIAL ENGINES INC COM FNGN | 4481 | 4243 |
| 835 shares of FINMECCANICA ADR FINMY.PK | 3888 | 1486 |
| 205 shares of FLUOR CORP NEW FLR | 11277 | 10301 |
| 680 shares of FOREST LABORATORIES FRX | 18367 | 20577 |
| 140 shares of FORRESTER RESEARCH INC. FORR | 3866 | 4752 |
| 110 shares of FORWARD AIR CORP FWRD | 2967 | 3526 |
| 51 shares of FRANKLIN RES INC BEN | 5013 | 4899 |
| 280 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 7017 | 10301 |
| 102 shares of FUJIFILM HOLDINGS FUJIY.PK | 3651 | 2373 |
| 267 shares of GENTEX CORPORATION GNTX | 4645 | 7901 |
| 145 shares of GENUINE PARTS COMPANY GPC | 5805 | 8874 |
| 87 shares of GLAXOSMITHKLINE PLC GSK | 3478 | 3970 |
| 198 shares of GOLD FIELDS LTD ADS GFI | 2631 | 3020 |
| 308 shares of GRAND CANYON EDUCATION, INC. LOPE | 5863 | 4916 |
| 30 shares of HACHIJUNI BANK LTD ADR HACBY.PK | 1853 | 1704 |
| 199 shares of HOME RETAIL GRP PLC ADR HMRTY.PK | 2192 | 1027 |
| 330 shares of HUMAN GENOME SCIENCES, INC HGSI | 7024 | 2439 |
| 495 shares of IMMUNOGEN, INC IMGN | 4272 | 5732 |
| 296 shares of INGERSOL-RAND PLC IR | 11604 | 9019 |
| 435 shares of INNERWORKINGS, INC. INWK | 2286 | 4050 |
| 502 shares of INTERNATIONAL GAME TECHNOLOGY IGT | 6855 | 8634 |
| 241 shares of INTERNATIONAL PAPER CO. IP | 6955 | 7134 |
| 115 shares of IPC THE HOSPITALIST COMPANY, INC. IPCM | 3153 | 5258 |
| 455 shares of ISIS PHARMACEUTICALS, INC. ISIS | 4263 | 3281 |
| 268 shares of KINROSS GOLD CORP KGC | 4575 | 3055 |
| 190 shares of KOHLS CORP KSS | 10004 | 9377 |
| 187 shares of KOREA ELECTRIC PW CP KEP | 3143 | 2053 |
| 225 shares of L-3 COMMUNICATIONS CORP LLL | 16344 | 15003 |
| 157 shares of LABORATORY CORP AMER HLDGS LH | 10684 | 13497 |
| 940 shares of LIBERTY INTERACTIVE CORP LINTA | 4700 | 15247 |
| 330 shares of LIBERTY MEDIA CORPORATION COM LMCA | 4488 | 25757 |
| 315 shares of LKQ CORPORATION - LKQ CORPORATION COMMON STOCK LKQX | 5369 | 9475 |
| 144 shares of MARINE HARVEST ASA MNHVY | 1520 | 1225 |
| 152 shares of MARSH AND MCLENNAN COMPANIES INC MMC | 4838 | 4806 |
| 180 shares of MAXIMUS INC MMS | 4166 | 7443 |
| 120 shares of MEDNAX, INC. MD | 6488 | 8641 |
| 85 shares of MEDTOX SCIENTIFIC, INC. MTOX | 972 | 1194 |
| 287 shares of METLIFE INC. MET | 10144 | 8949 |
| 854 shares of MICROSOFT CORPORATION MSFT | 18771 | 22170 |
| 135 shares of MOBILE MINI, INC. - COMMON STOCK MINI | 2733 | 2356 |
| 396 shares of MSAD INS GROUP ADR MSADY.PK | 5529 | 3600 |
| 175 shares of NAPCO SECURITY TECHNOLOGIES INC. NSSC | 546 | 434 |
| 377 shares of NATIONAL INSTRUMENTS CORPORATION NATI | 7498 | 9783 |
| 274 shares of NATL OILWELL VARCO NOV | 8676 | 18629 |
| 177 shares of NEOGEN CORPORATION NEOG | 3397 | 5423 |
| 113 shares of NEWCREST MINING LTD-SPON ADR NCMGY.PK | 2482 | 3425 |
| 230 shares of NEXEN INC NXY | 4918 | 3659 |
| 127 shares of NINTENDO CO LTD ADR OTC NTDOY.PK | 3620 | 2151 |
| 213 shares of NIPPON TELEPHONE ADR NTT | 4624 | 5395 |
| 506 shares of NOKIA NOK | 5340 | 2439 |
| 218 shares of NSTAR INC. NST | 8228 | 10237 |
| 290 shares of NUCOR CP NUE | 13106 | 11475 |
| 348 shares of NYSE EURONEXT INC NYX | 7991 | 9083 |
| 297 shares of OAO GAZPROM SPONS GDR OGZPY.PK | 3109 | 3172 |
| 112 shares of OCCIDENTAL PETE CORP OXY | 9845 | 10494 |
| 542 shares of ORACLE CORP ORCL | 11047 | 13902 |
| 260 shares of PALL CP PLL | 6928 | 14859 |
| 218 shares of PANASONIC CORP PC | 3437 | 1829 |
| 126 shares of PEGASYSTEMS INC. PEGA | 5850 | 3704 |
| 14419 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX | 134572 | 94300 |
| 457 shares of POLYUS GOLD INTL LTD GDR LEVEL 1 PLZLY.PK | 1658 | 1348 |
| 99 shares of PORTFOLIO RECOVERY ASSOCIATES, INC. - COMMON STOCK PRAA | 5283 | 6684 |
| 155 shares of POWER INTEGRATIONS, INC. POWI | 4774 | 5140 |
| 190 shares of PRAXAIR INC. PX | 12522 | 20311 |
| 192 shares of PRUDENTIAL FINCL INC PRU | 9713 | 9623 |
| 54 shares of PT TELEKOM. IND. TBK ADR TLK | 1823 | 1660 |
| 104 shares of QUALITY SYSTEMS, INC. - COMMON STOCK QSII | 3125 | 3847 |
| 290 shares of RESOURCES CONNECTION, INC. RECN | 5389 | 3071 |
| 333 shares of RITCHIE BROS AUCTIONEERS RBA | 8165 | 7353 |
| 152 shares of ROCKWELL COLLINS INC COL | 7305 | 8416 |
| 97 shares of ROHM CO LTD UNSP ADR ROHCY.PK | 2623 | 2235 |
| 557 shares of ROLLINS INC ROL | 7023 | 12377 |
| 310 shares of SANDISK CORP SNDK | 4514 | 15255 |
| 126 shares of SANOFI-AVENTIS SPONSORED ADR SNY | 4453 | 4604 |
| 187 shares of SCIQUEST INC. SQI | 2691 | 2668 |
| 1310 shares of SEAGATE TECHNOLOGY STX | 14901 | 21484 |
| 274 shares of SEKISUI HOUSE LTD SKHSY.PK | 2688 | 2387 |
| 350 shares of SEMTECH CORPORATION SMTC | 5837 | 8687 |
| 52 shares of SEVEN I HOLDINGS C SVNDY.PK | 2430 | 2873 |
| 199 shares of SHISEIDO CO LTD SSDOY.PK | 3173 | 3608 |
| 24 shares of SIEMENS A G ADR SI | 1431 | 2295 |
| 271 shares of SK TELECOM ADS ADS SKM | 4973 | 3688 |
| 133 shares of SOCIETE GENERALE FRANCE SCGLY.PK | 1207 | 580 |
| 184 shares of SPS COMMERCE, INC SPSC | 3297 | 4775 |
| 659 shares of STAPLES INC. SPLS | 13279 | 9154 |
| 109 shares of STRATASYS, INC. SSYS | 2308 | 3315 |
| 591 shares of SUMITOMO MITSUI TR HOLDINGS SPON ADR SUTNY.PK | 2470 | 1678 |
| 80 shares of SWISSCOM AG S/ADR SCMWY.PK | 2725 | 3034 |
| 113 shares of TALISMAN ENERGY INC TLM | 1526 | 1441 |
| 567 shares of TD AMERITRADE HOLDING CORP AMTD | 11278 | 8874 |
| 500 shares of TE CONNECTIVITY LTD TEL | 9275 | 15405 |
| 75 shares of TECHNE CORPORATION TECH | 4829 | 5120 |
| 323 shares of TELECOM ITALIA SPA TI-A | 7368 | 2875 |
| 461 shares of TEXAS INSTRUMENTS INC. TXN | 11991 | 13420 |
| 119 shares of THE FRESH MARKET INC TFM | 4744 | 4748 |
| 286 shares of THERMO FISHER SCIENTIFIC INC TMO | 10697 | 12861 |
| 241 shares of TIME WARNER INC. TWX | 8611 | 8710 |
| 251 shares of TJX COMPANIES INC TJX | 9727 | 16202 |
| 283 shares of TNT EXPRESS TNTEY.PK | 2635 | 2083 |
| 35 shares of TOYOTA MTR CORP TM | 2485 | 2315 |
| 35 shares of TRANSOCEAN LTD. RIG | 1561 | 1344 |
| 107 shares of TRAVELERS COMPANIES INC THE TRV | 5333 | 6331 |
| 440 shares of TYCO INTERNATIONAL LTD. TYC | 11477 | 20552 |
| 146 shares of UBS AG UBS | 4756 | 1727 |
| 200 shares of ULTIMATE SOFTWARE GROUP, INC. THE ULTI | 5891 | 13024 |
| 192 shares of UNITED NATURAL FOODS, INC UNFI | 5058 | 7682 |
| 909 shares of UNITEDHEALTH GROUP INC. UNH | 24127 | 46067 |
| 235 shares of VENTAS INC VTR | 8087 | 12956 |
| 165 shares of VERINT SYSTEMS INC. VRNT | 3908 | 4544 |
| 250 shares of VERTEX PHARMCTLS INC VRTX | 9354 | 8303 |
| 189 shares of VISA INC V | 12667 | 19189 |
| 151 shares of VODAFONE GROUP PLC VOD | 2747 | 4233 |
| 50 shares of WACOAL CORP ADR WACLY.PK | 3084 | 3282 |
| 393 shares of WASTE MANAGEMENT INC. WM | 12794 | 12855 |
| 1200 shares of WEATHERFORD INTL NEW WFT | 24767 | 17568 |
| 449 shares of WISCONSIN ENERGY CP WEC | 10593 | 15697 |
| 175 shares of WOLTERS KLUWER S/ADR WTKWY.PK | 3003 | 2996 |
| 652 shares of YAHOO INC YHOO | 10573 | 10517 |
| 11731 shares of ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS ARTKX | 284859 | 294336 |
| 12626 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL DDBIX | 182675 | 166153 |
| 16791 shares of HARBOR HIGH YIELD BD FD INSTITUTIONAL CL HYFAX | 180522 | 177820 |
| 14795 shares of HARDING LOEVNER INTL EQU HLMIX | 231788 | 197666 |
| 8878 shares of KEELEY FDS INC SMALL CAP VALUE FD A KSCVX | 179274 | 205531 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 6029 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 6761 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 18654 | 18564 | |
| Bank Charges | 330 | 330 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Revenue And Expenses Per Books | 87 | RevenueAndExpensesPerBooks |
| Net Investment Income | 87 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $20,117 | Amount |
| Net Investment Income | 20117 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $1,600 | 0 | 0 | 0 |
| Excise Tax for 2010 | $145 | 0 | 0 | 0 |
| Foreign Tax Paid | $635 | 635 | 0 | 0 |