990-PF Filers: Use 5Th Month), 6Th, 9Th, and 12Th Months of the Corporation's Tax Year ~~~~~~~~~~~~~~~~ 9 05/15/15 06/15/15 09/15/15 12/15/15 10 Required Installments
Return of Private Foundation OMB No. 1545‐0052 Form 990‐PF or Section 4947(a)(1) Trust Treated as Private Foundation Department of the Treasury | Do not enter social security numbers on this form as it may be made public. 2015 Internal Revenue Service | Information about Form 990‐PF and its separate instructions is at www.irs.gov/form990pf. Open to Public Inspection For calendar year 2015 or tax year beginning , and ending Name of foundation A Employer identification number
Joseph B. Whitehead Foundation 58‐6001954 Number and street (or P.O. box number if mail is not delivered to street address) Room/suite B Telephone number 191 Peachtree Street NE 3540 4045226755 City or town, state or province, country, and ZIP or foreign postal code C If exemption application is pending, check here~| Atlanta, GA 30303‐1799 G Check all that apply: Initial return Initial return of a former public charity D 1. Foreign organizations, check here ~~| Final return Amended return 2. Foreign organizations meeting the 85% test, Address change Name change check here and attach computation ~~~~| H Check type of organization: X Section 501(c)(3) exempt private foundation E If private foundation status was terminated Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation under section 507(b)(1)(A), check here ~| I Fair market value of all assets at end of year J Accounting method: X Cash Accrual F If the foundation is in a 60‐month termination (from Part II, col. (c), line 16) Other (specify) under section 507(b)(1)(B), check here ~| | $ 1465858956. (Part I, column (d) must be on cash basis.) Part I Analysis of Revenue and Expenses (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements (The total of amounts in columns (b), (c), and (d) may not for charitable purposes necessarily equal the amounts in column (a).) expenses per books income income (cash basis only) 1 Contributions, gifts, grants, etc., received ~~~ N/A
2 Check | X if the foundation is not required to attach Sch. B Interest on savings and temporary 3 cash investments ~~~~~~~~~~~~~~ 64817. 64817. Statement 1 4 Dividends and interest from securities~~~~~ 45408043. 45408043. Statement 2 5a Gross rents ~~~~~~~~~~~~~~~~ 42000. 42000. Statement 3 b Net rental income or (loss) 39900. Statement 4 6a Net gain or (loss) from sale of assets not on line 10 ~~ 15582359. Gross sales price for all b assets on line 6a ~~ 91473328. 7 Capital gain net income (from Part IV, line 2) ~~~~~ 15582359.
Revenue 8 Net short‐term capital gain ~~~~~~~~~ 9 Income modifications~~~~~~~~~~~~ Gross sales less returns 10a and allowances ~~~~ b Less: Cost of goods sold ~ c Gross profit or (loss) ~~~~~~~~~~~~ 11 Other income ~~~~~~~~~~~~~~~ 12 Total. Add lines 1 through 11 61097219. 61097219. 13 Compensation of officers, directors, trustees, etc.~~~ 232042. 86969. 145073. 14 Other employee salaries and wages~~~~~~ 151715. 66613. 85102. 15 Pension plans, employee benefits ~~~~~~ 84720. 31346. 53374. 16a Legal fees~~~~~~~~~~~~~~~~~ b Accounting fees ~~~~~~~~~~~~~~Stmt 5 18732. 6931. 11801. c Other professional fees ~~~~~~~~~~~Stmt 6 83757. 80572. 3185. 17 Interest ~~~~~~~~~~~~~~~~~~ 18 Taxes~~~~~~~~~~~~~~~~~~~Stmt 7 200000. 0. 0. 19 Depreciation and depletion ~~~~~~~~~ 7453. 2758. 20 Occupancy ~~~~~~~~~~~~~~~~ 47831. 17697. 30134. 21 Travel, conferences, and meetings ~~~~~~ 8584. 3224. 5360. 22 Printing and publications ~~~~~~~~~~ 1095. 405. 690. 23 Other expenses ~~~~~~~~~~~~~~Stmt 8 40891. 13066. 27825. 24 Total operating and administrative expenses. Add lines 13 through 23 ~~~~~ 876820. 309581. 362544.
Operating and Administrative Expenses 25 Contributions, gifts, grants paid ~~~~~~~ 58145005. 58145005. 26 Total expenses and disbursements. Add lines 24 and 25 59021825. 309581. 58507549. 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements ~ 2075394. b Net investment income (if negative, enter ‐0‐)~~~ 60787638. c Adjusted net income (if negative, enter ‐0‐) N/A 523501 11‐24‐15 LHA For Paperwork Reduction Act Notice, see instructions. Form 990‐PF (2015) 1 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Form 990‐PF (2015) Joseph B. Whitehead Foundation 58‐6001954 Page 2 Beginning of year End of year Part II Balance Sheets Attached schedules and amounts in the description column should be for end‐of‐year amounts only. (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash ‐ non‐interest‐bearing ~~~~~~~~~~~~~~~~~~ 4153. 12398. 12398. 2 Savings and temporary cash investments ~~~~~~~~~~~~ 12865276. 22575794. 22583940. 3 Accounts receivable 9 Less: allowance for doubtful accounts 9 4 Pledges receivable 9 Less: allowance for doubtful accounts 9 5 Grants receivable ~~~~~~~~~~~~~~~~~~~~~~~ 6 Receivables due from officers, directors, trustees, and other disqualified persons ~~~~~~~~~~~~~~~~~~~~~~ 7 Other notes and loans receivable ~~~~~~~~9 Less: allowance for doubtful accounts 9 8 Inventories for sale or use ~~~~~~~~~~~~~~~~~~~ 9 Prepaid expenses and deferred charges ~~~~~~~~~~~~~
Assets 10a Investments ‐ U.S. and state government obligations ~~~~~~~ 42748026. b Investments ‐ corporate stock ~~~~~~~~~~~~~~~~~Stmt 9 6698363. 81905568. 1437939915. c Investments ‐ corporate bonds ~~~~~~~~~~~~~~~~~ 30320995. 11 Investments ‐ land, buildings, and equipment: basis ~~9 71143. 71143. 71143. 958333. Less: accumulated depreciation ~~~~~~~~9 12 Investments ‐ mortgage loans ~~~~~~~~~~~~~~~~~ 13 Investments ‐ other ~~~~~~~~~~~~~~~~~~~~~~Stmt 10 0. 4503214. 4277879. 14 Land, buildings, and equipment: basis 9 61414. Less: accumulated depreciation ~~~~~~~~9 32936. 35931. 28478. 28478. 15 Other assets (describe 9 Statement 11) 35206. 47052. 58013. 16 Total assets (to be completed by all filers ‐ see the instructions. Also, see page 1, item I) 92779093. 109143647. 1465858956. 17 Accounts payable and accrued expenses ~~~~~~~~~~~~~ 18 Grants payable ~~~~~~~~~~~~~~~~~~~~~~~~ 19 Deferred revenue ~~~~~~~~~~~~~~~~~~~~~~~ 20 Loans from officers, directors, trustees, and other disqualified persons ~~~~ 21 Mortgages and other notes payable ~~~~~~~~~~~~~~~ Liabilities 22 Other liabilities (describe 9 Statement 12) 1782. 2948.
23 Total liabilities (add lines 17 through 22) 1782. 2948. Foundations that follow SFAS 117, check here ~~~~ 9 X and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted ~~~~~~~~~~~~~~~~~~~~~~~~~ 92777311. 109140699. 25 Temporarily restricted ~~~~~~~~~~~~~~~~~~~~~ 26 Permanently restricted~~~~~~~~~~~~~~~~~~~~~ Foundations that do not follow SFAS 117, check here ~ 9 and complete lines 27 through 31. 27 Capital stock, trust principal, or current funds ~~~~~~~~~~~ 28 Paid‐in or capital surplus, or land, bldg., and equipment fund ~~~~ 29 Retained earnings, accumulated income, endowment, or other funds~ 30 Total net assets or fund balances~~~~~~~~~~~~~~~~ 92777311. 109140699. Net Assets or Fund Balances
31 Total liabilities and net assets/fund balances 92779093. 109143647. Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year ‐ Part II, column (a), line 30 (must agree with end‐of‐year figure reported on prior year's return) ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 92777311. 2 Enter amount from Part I, line 27a ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 2075394. 3 Other increases not included in line 2 (itemize) 9 Gain on stock grant 3 14287994. 4 Add lines 1, 2, and 3 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4 109140699. 5 Decreases not included in line 2 (itemize) 9 5 0. 6 Total net assets or fund balances at end of year (line 4 minus line 5) ‐ Part II, column (b), line 30 6 109140699. Form 990‐PF (2015) 523511 11‐24‐15 2 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Form 990‐PF (2015) Joseph B. Whitehead Foundation 58‐6001954 Page 3 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e.g., real estate, (b) How acquired (c) Date acquired (d) Date sold P ‐ Purchase 2‐story brick warehouse; or common stock, 200 shs. MLC Co.) D ‐ Donation (mo., day, yr.) (mo., day, yr.) 1a Publicly traded securities b c d e (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a 91473328. 75890969. 15582359. b c d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus (j) Adjusted basis (k) Excess of col. (i) col. (k), but not less than ‐0‐) or Losses (from col. (h)) (i) F.M.V. as of 12/31/69 as of 12/31/69 over col. (j), if any a 15582359. b c d e rIf gain, also enter in Part I, line 7 p 2 Capital gain net income or (net capital loss) sqIf (loss), enter ‐0‐ in Part I, line 7 ~~~~~~ om 2 15582359. 3 Net short‐term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c). p If (loss), enter ‐0‐ in Part I, line 8 om 3 N/A Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? ~~~~~~~~~~~~~~~~ Yes X No If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see the instructions before making any entries. (a) (b) (c) (d) Base period years Distribution ratio Calendar year (or tax year beginning in) Adjusted qualifying distributions Net value of noncharitable‐use assets (col. (b) divided by col. (c)) 2014 44342629. 1368211284. .032409 2013 36606202. 1329874896. .027526 2012 2011 2010
2 Total of line 1, column (d)~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 .059935 3 Average distribution ratio for the 5‐year base period ‐ divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 .029968
4 Enter the net value of noncharitable‐use assets for 2015 from Part X, line 5 ~~~~~~~~~~~~~~~~~~~~~ 4 1370880986.
5 Multiply line 4 by line 3 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 41082561.
6 Enter 1% of net investment income (1% of Part I, line 27b) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 607876.
7 Add lines 5 and 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 41690437.
8 Enter qualifying distributions from Part XII, line 4~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8 58507549. If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
523521 11‐24‐15 Form 990‐PF (2015) 3 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Form 990‐PF (2015) Joseph B. Whitehead Foundation 58‐6001954 Page 4 Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 ‐ see instructions) 1a Exempt operating foundations described in section 4940(d)(2), check here | and enter "N/A" on line 1. p Date of ruling or determination letter: (attach copy of letter if necessary‐see instructions) n b Domestic foundations that meet the section 4940(e) requirements in Part V, check here | X and enter 1% mn 1 607876. of Part I, line 27b~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ n c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b). on 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter ‐0‐)~~~~~~~~~ 2 0. 3 Add lines 1 and 2 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 607876. 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter ‐0‐) ~~~~~~~~ 4 0. 5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter ‐0‐ ~~~~~~~~~~~~~~~~~ 5 607876. 6 Credits/Payments: a 2015 estimated tax payments and 2014 overpayment credited to 2015 ~~~~~~~~ 6a 625559. b Exempt foreign organizations ‐ tax withheld at source ~~~~~~~~~~~~~~~~ 6b c Tax paid with application for extension of time to file (Form 8868) ~~~~~~~~~~ 6c d Backup withholding erroneously withheld ~~~~~~~~~~~~~~~~~~~~~ 6d 7 Total credits and payments. Add lines 6a through 6d ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 625559. 8 Enter any penalty for underpayment of estimated tax. Check here X if Form 2220 is attached ~~~~~~~~~~~~~ 8 9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ~~~~~~~~~~~~~~~~~~~~ | 9 10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid | 10 17683. 11 Enter the amount of line 10 to be: Credited to 2016 estimated tax | 17683. Refunded | 11 0. Part VII‐A Statements Regarding Activities 1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No any political campaign? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a X b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for the definition)? ~~~~ 1b X If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials published or distributed by the foundation in connection with the activities. c Did the foundation file Form 1120‐POL for this year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1c X d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year: (1) On the foundation. | $ 0. (2) On foundation managers. | $ 0. e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation managers. | $ 0. 2 Has the foundation engaged in any activities that have not previously been reported to the IRS? ~~~~~~~~~~~~~~~~~~~~ 2 X If "Yes," attach a detailed description of the activities. 3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes ~~~~~~~~~~~~~~~~~~~~~ 3 X 4a Did the foundation have unrelated business gross income of $1,000 or more during the year? ~~~~~~~~~~~~~~~~~~~~~ 4a X b If "Yes," has it filed a tax return on Form 990‐T for this year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~N/A 4b 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? ~~~~~~~~~~~~~~~~~~~~~~ 5 X If "Yes," attach the statement required by General Instruction T. 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either: ¥ By language in the governing instrument, or ¥ By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law remain in the governing instrument? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 X 7 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV ~~~~~ 7 X
8a Enter the states to which the foundation reports or with which it is registered (see instructions) 9 GA b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990‐PF to the Attorney General (or designate) of each state as required by General Instruction G? If "No," attach explanation ~~~~~~~~~~~~~~~~~~~~~~~~~ 8b X 9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)? If "Yes," complete Part XIV~~~~~~~~~~~~~~ 9 X 10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses 10 X Form 990‐PF (2015)
523531 11‐24‐15 4 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Form 990‐PF (2015) Joseph B. Whitehead Foundation 58‐6001954 Page 5 Part VII‐A Statements Regarding Activities (continued) Yes No 11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)? If "Yes," attach schedule (see instructions)~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11 X 12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges? If "Yes," attach statement (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 12 X 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? ~~~~~~~~~~~ 13 X Website address | www.jbwhitehead.org 14 The books are in care of | Erik S. Johnson, Secretary Telephone no. |404‐522‐6755 Located at | 191 Peachtree Street NE, Suite 3540, Atlanta, GA ZIP+4 |30303 15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990‐PF in lieu of Form 1041 ‐ Check here ~~~~~~~~~~~~~~~~~~~~~~~ | and enter the amount of tax‐exempt interest received or accrued during the year ~~~~~~~~~~~~~~~~~~~ | 15 N/A 16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over a bank, Yes No securities, or other financial account in a foreign country? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 16 X See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes," enter the name of the foreign country | Part VII‐B Statements Regarding Activities for Which Form 4720 May Be Required File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No 1a During the year did the foundation (either directly or indirectly): (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ~~~~~~~~~~~~~~ Yes X No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ~~~~~~~~~~~~~ Yes X No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ~~~~~~~~~~~~~~ X Yes No (5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No (6) Agree to pay money or property to a government official? (Exception. Check "No" if the foundation agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days.) ~~~~~~~~~~~~~~~~~~~~~ Yes X No b If any answer is "Yes" to 1a(1)‐(6), did any of the acts fail to qualify under the exceptions described in Regulations section 53.4941(d)‐3 or in a current notice regarding disaster assistance (see instructions)? ~~~~~~~~~~~~~~~~~~~~~ 1b X Organizations relying on a current notice regarding disaster assistance check here ~~~~~~~~~~~~~~~~~~~~~ | c Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2015?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1c X 2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942(j)(3) or 4942(j)(5)): a At the end of tax year 2015, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2015? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No If "Yes," list the years | , , , b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer "No" and attach statement ‐ see instructions.) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~N/A 2b c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here. | , , , 3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No b If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation or disqualified persons after May 26, 1969; (2) the lapse of the 5‐year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3) the lapse of the 10‐, 15‐, or 20‐year first phase holding period? (Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2015.) ~~~~~~~~~~~~~~~~~~~~~~N/A 3b 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? ~~~~~~~~~~~~~ 4a X b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015? 4b X Form 990‐PF (2015)
523541 11‐24‐15 5 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Form 990‐PF (2015) Joseph B. Whitehead Foundation 58‐6001954 Page 6 Part VII‐B Statements Regarding Activities for Which Form 4720 May Be Required (continued) 5a During the year did the foundation pay or incur any amount to: (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?~~~~~~~~~~~~~ Yes X No (2) Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No (3) Provide a grant to an individual for travel, study, or other similar purposes? ~~~~~~~~~~~~~~~~~ Yes X No (4) Provide a grant to an organization other than a charitable, etc., organization described in section 4945(d)(4)(A)? (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No b If any answer is "Yes" to 5a(1)‐(5), did any of the transactions fail to qualify under the exceptions described in Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ~~~~~~~~~~~~~~~~~~~~~~~~N/A 5b Organizations relying on a current notice regarding disaster assistance check here ~~~~~~~~~~~~~~~~~~~~~ | c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~N/A Yes No If "Yes," attach the statement required by Regulations section 53.4945‐5(d). 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes X No b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ~~~~~~~~~~~~~~~~ 6b X If "Yes" to 6b, file Form 8870. 7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? ~~~~~~~~~ Yes X No b If "Yes," did the foundation receive any proceeds or have any net income attributable to the transaction? N/A 7b Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors 1 List all officers, directors, trustees, foundation managers and their compensation. (b) Title, and average (c) Compensation (d) Contributions to (e) Expense employee benefit plans (a) Name and address hours per week devoted (If not paid, and deferred account, other to position enter ‐0‐) compensation allowances TRUSTEES ‐see attached detail listingTrustees
9.00 95000. 2945. 0. OFFICERS ‐see attached detail listingOfficers
12.00 137042. 32701. 666.
2 Compensation of five highest‐paid employees (other than those included on line 1). If none, enter "NONE." (b) Title, and average (d) Contributions to (e) Expense employee benefit plans (a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation and deferred account, other devoted to position compensation allowances NONE
Total number of other employees paid over $50,000 | 0 Form 990‐PF (2015)
523551 11‐24‐15 6 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Form 990‐PF (2015) Joseph B. Whitehead Foundation 58‐6001954 Page 7 Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors (continued) 3 Five highest‐paid independent contractors for professional services. If none, enter "NONE." (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation SUNTRUST BANK P.O. BOX 26489, RICHMOND, VA 23261 Investment Advisor 78701.
Total number of others receiving over $50,000 for professional services 9 0 Part IX‐A Summary of Direct Charitable Activities List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as the Expenses number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. 1 N/A
2
3
4
Part IX‐B Summary of Program‐Related Investments Describe the two largest program‐related investments made by the foundation during the tax year on lines 1 and 2. Amount 1 N/A
2
All other program‐related investments. See instructions. 3
Total. Add lines 1 through 3 J 0. Form 990‐PF (2015)
523561 11‐24‐15 7 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Form 990‐PF (2015) Joseph B. Whitehead Foundation 58‐6001954 Page 8 Part X Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes: a Average monthly fair market value of securities ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a 1375596147. b Average of monthly cash balances ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1b 15135765. c Fair market value of all other assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1c 1025434. d Total (add lines 1a, b, and c) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1d 1391757346. e Reduction claimed for blockage or other factors reported on lines 1a and 1c (attach detailed explanation) ~~~~~~~~~~~~~~~~~~~~~~ 1e 30038096. 2 Acquisition indebtedness applicable to line 1 assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 0. 3 Subtract line 2 from line 1d~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 1391757346. 4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) ~~~~~~~~ 4 20876360. 5 Net value of noncharitable‐use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4 ~~~~~~~~~~ 5 1370880986. 6 Minimum investment return. Enter 5% of line 5 6 68544049. Part XI Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here 9 and do not complete this part.) 1 Minimum investment return from Part X, line 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 68544049. 2a Tax on investment income for 2015 from Part VI, line 5 ~~~~~~~~~~~ 2a 607876. b Income tax for 2015. (This does not include the tax from Part VI.) ~~~~~~~ 2b c Add lines 2a and 2b ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2c 607876. 3 Distributable amount before adjustments. Subtract line 2c from line 1 ~~~~~~~~~~~~~~~~~~~~~~~ 3 67936173. 4 Recoveries of amounts treated as qualifying distributions~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4 0. 5 Add lines 3 and 4 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 67936173. 6 Deduction from distributable amount (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 0. 7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 67936173. Part XII Qualifying Distributions (see instructions)
1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes: a Expenses, contributions, gifts, etc. ‐ total from Part I, column (d), line 26 ~~~~~~~~~~~~~~~~~~~~~~ 1a 58507549. b Program‐related investments ‐ total from Part IX‐B ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1b 0. 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes~~~~~~~~~ 2 3 Amounts set aside for specific charitable projects that satisfy the: a Suitability test (prior IRS approval required)~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3a b Cash distribution test (attach the required schedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3b 4 Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4~~~~~~~~~ 4 58507549. 5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income. Enter 1% of Part I, line 27b ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 607876. 6 Adjusted qualifying distributions. Subtract line 5 from line 4 ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 57899673. Note. The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years. Form 990‐PF (2015)
523571 11‐24‐15 8 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Form 990‐PF (2015) Joseph B. Whitehead Foundation 58‐6001954 Page 9
Part XIII Undistributed Income (see instructions)
(a) (b) (c) (d) Corpus Years prior to 2014 2014 2015 1 Distributable amount for 2015 from Part XI, line 7 ~~~~~~~~~~~~~~~~~ 67936173. 2 Undistributed income, if any, as of the end of 2015: a Enter amount for 2014 only ~~~~~~~ 52329131. b Total for prior years: , , 0. 3 Excess distributions carryover, if any, to 2015: aFrom 2010 ~~~ bFrom 2011 ~~~ c From 2012 ~~~ dFrom 2013 ~~~ eFrom 2014 ~~~ f Total of lines 3a through e ~~~~~~~~ 0. 4 Qualifying distributions for 2015 from Part XII, line 4: 9 $ 58507549. aApplied to 2014, but not more than line 2a ~ 52329131. bApplied to undistributed income of prior years (Election required ‐ see instructions) ~ 0. c Treated as distributions out of corpus (Election required ‐ see instructions) ~~~ 0. dApplied to 2015 distributable amount ~~~ 6178418. eRemaining amount distributed out of corpus 0. 5 Excess distributions carryover applied to 2015 ~~ 0. 0. (If an amount appears in column (d), the same amount must be shown in column (a).) 6 Enter the net total of each column as indicated below: a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 ~~ 0. bPrior years' undistributed income. Subtract line 4b from line 2b ~~~~~~~~~~~ 0. c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed ~~~~~~~~~~~~~~~ 0. dSubtract line 6c from line 6b. Taxable amount ‐ see instructions ~~~~~~~~ 0. eUndistributed income for 2014. Subtract line 4a from line 2a. Taxable amount ‐ see instr.~ 0. f Undistributed income for 2015. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2016 ~~~~~~~~~~ 61757755. 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required ‐ see instructions) ~~~~ 0. 8 Excess distributions carryover from 2010 not applied on line 5 or line 7 ~~~~~~~ 0. 9 Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ~~~~ 0. 10 Analysis of line 9: aExcess from 2011~ bExcess from 2012~ c Excess from 2013~ dExcess from 2014~ eExcess from 2015 523581 11‐24‐15 Form 990‐PF (2015) 9 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Form 990‐PF (2015) Joseph B. Whitehead Foundation 58‐6001954 Page 10 Part XIV Private Operating Foundations (see instructions and Part VII‐A, question 9) N/A 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2015, enter the date of the ruling ~~~~~~~~~~~ 9 b Check box to indicate whether the foundation is a private operating foundation described in section ~~~ 4942(j)(3) or 4942(j)(5) 2 a Enter the lesser of the adjusted net Tax year Prior 3 years income from Part I or the minimum (a) 2015 (b) 2014 (c) 2013 (d) 2012 (e) Total investment return from Part X for each year listed ~~~~~~~~~ b 85% of line 2a ~~~~~~~~~~ c Qualifying distributions from Part XII, line 4 for each year listed ~~~~~ d Amounts included in line 2c not used directly for active conduct of exempt activities ~~~~~~~~~ e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c~~~~ 3 Complete 3a, b, or c for the alternative test relied upon: a "Assets" alternative test ‐ enter: (1) Value of all assets ~~~~~~ (2) Value of assets qualifying under section 4942(j)(3)(B)(i) ~ b "Endowment" alternative test ‐ enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed ~~~~~~~~~~~~~~ c "Support" alternative test ‐ enter: (1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties)~~~~ (2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii) ~~~ (3) Largest amount of support from an exempt organization ~~~~ (4) Gross investment income Part XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at any time during the year‐see instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).) None b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest. None 2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here 9 if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d. a The name, address, and telephone number or e‐mail address of the person to whom applications should be addressed: See attached schedule
b The form in which applications should be submitted and information and materials they should include: See attached schedule c Any submission deadlines: See attached schedule d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors: See attached schedule
523601 11‐24‐15 Form 990‐PF (2015) 10 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Form 990‐PF (2015) Joseph B. Whitehead Foundation 58‐6001954 Page 11 Part XV Supplementary Information (continued) 3 Grants and Contributions Paid During the Year or Approved for Future Payment Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or status of contribution Amount Name and address (home or business) any foundation manager or substantial contributor recipient a Paid during the year
See attached schedule 58145005.
Total 9 3a 58145005. b Approved for future payment
See attached schedule 11350000.
Total 9 3b 11350000. Form 990‐PF (2015) 523611 11‐24‐15 11 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Form 990‐PF (2015) Joseph B. Whitehead Foundation 58‐6001954 Page 12 Part XVI‐A Analysis of Income‐Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e) (c) (a) (b) Exclu‐ (d) Related or exempt Business Amount sion 1 Program service revenue: code code Amount function income a b c d e f g Fees and contracts from government agencies ~~~ 2 Membership dues and assessments ~~~~~~~~~ 3 Interest on savings and temporary cash investments ~~~~~~~~~~~~~~~~~~~~ 14 64817. 4 Dividends and interest from securities ~~~~~~~~ 14 45408043. 5 Net rental income or (loss) from real estate: a Debt‐financed property ~~~~~~~~~~~~~ b Not debt‐financed property ~~~~~~~~~~~~ 16 39900. 6 Net rental income or (loss) from personal property ~~~~~~~~~~~~~~~~~~~~~ 7 Other investment income ~~~~~~~~~~~~~~ 8 Gain or (loss) from sales of assets other than inventory ~~~~~~~~~~~~~~~~~~~ 18 15582359. 9 Net income or (loss) from special events ~~~~~~~ 10 Gross profit or (loss) from sales of inventory ~~~~~ 11 Other revenue: a b c d e 12 Subtotal. Add columns (b), (d), and (e) ~~~~~~~~ 0. 61095119. 0. 13 Total. Add line 12, columns (b), (d), and (e) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 13 61095119. (See worksheet in line 13 instructions to verify calculations.) Part XVI‐B Relationship of Activities to the Accomplishment of Exempt Purposes
Line No. Explain below how each activity for which income is reported in column (e) of Part XVI‐A contributed importantly to the accomplishment of < the foundation's exempt purposes (other than by providing funds for such purposes).
523621 11‐24‐15 Form 990‐PF (2015) 12 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1
Form 2220 Underpayment of Estimated Tax by Corporations OMB No. 1545‐0123
Department of the Treasury | Attach to the corporation's tax return. Form 990‐PF Internal Revenue Service | Information about Form 2220 and its separate instructions is at www.irs.gov/form2220. 2015 Name Employer identification number Joseph B. Whitehead Foundation 58‐6001954 Note: Generally, the corporation is not required to file Form 2220 (see Part II below for exceptions) because the IRS will figure any penalty owed and bill the corporation. However, the corporation may still use Form 2220 to figure the penalty. If so, enter the amount from page 2, line 38 on the estimated tax penalty line of the corporation's income tax return, but do not attach Form 2220. Part I Required Annual Payment
1 Total tax (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 607876.
2 a Personal holding company tax (Schedule PH (Form 1120), line 26) included on line 1 ~~~~~ 2a b Look‐back interest included on line 1 under section 460(b)(2) for completed long‐term contracts or section 167(g) for depreciation under the income forecast method ~~~~~~~~ 2b
c Credit for federal tax paid on fuels (see instructions) ~~~~~~~~~~~~~~~~~~~ 2c d Total. Add lines 2a through 2c ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2d 3 Subtract line 2d from line 1. If the result is less than $500, do not complete or file this form. The corporation does not owe the penalty 3 607876. 4 Enter the tax shown on the corporation's 2014 income tax return (see instructions). Caution: If the tax is zero or the tax year was for less than 12 months, skip this line and enter the amount from line 3 on line 5 ~~~~~~~~~~~ 4 421906.
5 Required annual payment. Enter the smaller of line 3 or line 4. If the corporation is required to skip line 4, enter the amount from line 3 5 421906. Part II Reasons for Filing ‐ Check the boxes below that apply. If any boxes are checked, the corporation must file Form 2220 even if it does not owe a penalty (see instructions). 6 The corporation is using the adjusted seasonal installment method. 7 X The corporation is using the annualized income installment method. 8 X The corporation is a "large corporation" figuring its first required installment based on the prior year's tax. Part III Figuring the Underpayment (a) (b) (c) (d) 9 Installment due dates. Enter in columns (a) through (d) the 15th day of the 4th (Form 990-PF filers: Use 5th month), 6th, 9th, and 12th months of the corporation's tax year ~~~~~~~~~~~~~~~~ 9 05/15/15 06/15/15 09/15/15 12/15/15 10 Required installments. If the box on line 6 and/or line 7 above is checked, enter the amounts from Sch A, line 38. If the box on line 8 (but not 6 or 7) is checked, see instructions for the amounts to enter. If none of these boxes are checked, enter 25% of line 5 above in each column. ~~~~~~ ~ 10 5928. 13356. 163703. 131717. 11 Estimated tax paid or credited for each period (see instructions). For column (a) only, enter the amount from line 11 on line 15 ~~~~~~~~~~~~~~~ 11 425559. 200000. Complete lines 12 through 18 of one column before going to the next column. 12 Enter amount, if any, from line 18 of the preceding column 12 419631. 406275. 242572. 13 Add lines 11 and 12 ~~~~~~~~~~~~~~~~~ 13 419631. 406275. 442572. 14 Add amounts on lines 16 and 17 of the preceding column 14 15 Subtract line 14 from line 13. If zero or less, enter ‐0‐ ~~ 15 425559. 419631. 406275. 442572. 16 If the amount on line 15 is zero, subtract line 13 from line 14. Otherwise, enter ‐0‐ ~~~~~~~~~~~~~~~ 16 0. 0. 17 Underpayment. If line 15 is less than or equal to line 10, subtract line 15 from line 10. Then go to line 12 of the next column. Otherwise, go to line 18 ~~~~~~~~~~~ 17 18 Overpayment. If line 10 is less than line 15, subtract line 10 from line 15. Then go to line 12 of the next column 18 419631. 406275. 242572. Go to Part IV on page 2 to figure the penalty. Do not go to Part IV if there are no entries on line 17 - no penalty is owed. LHA For Paperwork Reduction Act Notice, see separate instructions. Form 2220 (2015)
512801 12‐31‐15 14 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Form 990‐PF Form 2220 (2015) Joseph B. Whitehead Foundation 58‐6001954 Page 2 Part IV Figuring the Penalty
(a) (b) (c) (d) 19 Enter the date of payment or the 15th day of the 3rd month after the close of the tax year, whichever is earlier (see instructions). (Form 990-PF and Form 990-T filers: Use 5th month instead of 3rd month.) ~~~~~~~~~ 19 20 Number of days from due date of installment on line 9 to the date shown on line 19 ~~~~~~~~~~~~~~~~~ 20
21 Number of days on line 20 after 4/15/2015 and before 7/1/2015 ~~ 21
22 Underpayment on line 17 x Number of days on line 21 x 3% ~~~ 22 $ $ $ $ 365
23 Number of days on line 20 after 06/30/2015 and before 10/1/2015 ~ 23
24 Underpayment on line 17 x Number of days on line 23 x 3% ~~~ 24 $ $ $ $ 365
25 Number of days on line 20 after 9/30/2015 and before 1/1/2016 ~~ 25
26 Underpayment on line 17 x Number of days on line 25 x 3% ~~~ 26 $ $ $ $ 365
27 Number of days on line 20 after 12/31/2015 and before 4/1/2016 ~ 27
28 Underpayment on line 17 x Number of days on line 27 x 3% ~~~ 28 $ $ $ $ 366
29 Number of days on line 20 after 3/31/2016 and before 7/1/2016 ~~ 29
30 Underpayment on line 17 x Number of days on line 29 x *% ~~~ 30 $ $ $ $ 366
31 Number of days on line 20 after 6/30/2016 and before 10/01/2016 ~ 31
32 Underpayment on line 17 x Number of days on line 31 x *% ~~~ 32 $ $ $ $ 366
33 Number of days on line 20 after 9/30/2016 and before 1/1/2017 ~~ 33
34 Underpayment on line 17 x Number of days on line 33 x *% ~~~ 34 $ $ $ $ 366
35 Number of days on line 20 after 12/31/2016 and before 2/16/2017 ~ 35
36 Underpayment on line 17 x Number of days on line 35 x *% ~~~ 36 $ $ $ $ 365
37 Add lines 22, 24, 26, 28, 30, 32, 34, and 36 ~~~~~~~~~ 37 $ $ $ $
38 Penalty. Add columns (a) through (d) of line 37. Enter the total here and on Form 1120; line 33; or the comparable line for other income tax returns 38 $ 0. * Use the penalty interest rate for each calendar quarter, which the IRS will determine during the first month in the preceding quarter. These rates are published quarterly in an IRS News Release and in a revenue ruling in the Internal Revenue Bulletin. To obtain this information on the Internet, access the IRS website at www.irs.gov. You can also call 1‐800‐829‐4933 to get interest rate information. Form 2220 (2015)
512802 12‐31‐15 15 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Joseph B. Whitehead Foundation 58‐6001954 Form 2220 (2015) Form 990‐PF Page 3 Schedule A Adjusted Seasonal Installment Method and Annualized Income Installment Method (see instructions) Form 1120S filers: For lines 1, 2, 3, and 21, below, "taxable income" refers to excess net passive income or the amount on which tax is imposed under section 1374(a), whichever applies. Part I Adjusted Seasonal Installment Method (Caution: Use this method only if the base period percentage for any 6 consecutive months is at least 70%. See instructions.) (a) (b) (c) (d) 1 Enter taxable income for the following periods: First 3 months First 5 months First 8 months First 11 months
aTax year beginning in 2012 ~~~~~~~~~~~~ 1a
bTax year beginning in 2013 ~~~~~~~~~~~~ 1b
c Tax year beginning in 2014 ~~~~~~~~~~~~ 1c 2 Enter taxable income for each period for the tax year beginning in 2015 (see instructions for the treatment of extraordinary items) ~ 2
First 4 months First 6 months First 9 months Entire year 3 Enter taxable income for the following periods:
aTax year beginning in 2012 ~~~~~~~~~~~~ 3a
bTax year beginning in 2013 ~~~~~~~~~~~~ 3b
c Tax year beginning in 2014 ~~~~~~~~~~~~ 3c 4 Divide the amount in each column on line 1a by the amount in column (d) on line 3a ~~~~~~~~~~ 4 5 Divide the amount in each column on line 1b by the amount in column (d) on line 3b ~~~~~~~~~~ 5 6 Divide the amount in each column on line 1c by the amount in column (d) on line 3c ~~~~~~~~~~ 6
7 Add lines 4 through 6 ~~~~~~~~~~~~~~~ 7
8 Divide line 7 by 3.0 ~~~~~~~~~~~~~~~~ 8 9aDivide line 2 by line 8 ~~~~~~~~~~~~~~~ 9a bExtraordinary items (see instructions) ~~~~~~~~ 9b c Add lines 9a and 9b ~~~~~~~~~~~~~~~ 9c 10 Figure the tax on the amt on ln 9c using the instr for Form 1120, Sch J, ln 2 (or comparable ln of corp's return) ~ 10 11aDivide the amount in columns (a) through (c) on line 3a by the amount in column (d) on line 3a ~~~~~~~ 11a bDivide the amount in columns (a) through (c) on line 3b by the amount in column (d) on line 3b ~~~~~~~ 11b c Divide the amount in columns (a) through (c) on line 3c by the amount in column (d) on line 3c ~~~~~~~ 11c 12 Add lines 11a though 11c ~~~~~~~~~~~~~ 12 13 Divide line 12 by 3.0 ~~~~~~~~~~~~~~~ 13 14 Multiply the amount in columns (a) through (c) of line 10 by columns (a) through (c) of line 13. In column (d), enter the amount from line 10, column (d) ~~~~~~~~ 14 15 Enter any alternative minimum tax for each payment period (see instructions) ~~~~~~~~~~~~~ 15
16 Enter any other taxes for each payment period (see instr) 16 17 Add lines 14 through 16 ~~~~~~~~~~~~~~ 17 18 For each period, enter the same type of credits as allowed on Form 2220, lines 1 and 2c (see instructions) ~~~ 18 19 Total tax after credits. Subtract line 18 from line 17. If zero or less, enter ‐0‐ 19 512821 12‐31‐15 Form 2220 (2015) 16 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Joseph B. Whitehead Foundation 58‐6001954 Form 2220 (2015) Form 990‐PF Page 4 ** Part II Annualized Income Installment Method (a) (b) (c) (d) First 2 First 3 First 6 First 9 20 Annualization periods (see instructions) ~~~~~~~ 20 months months months months 21 Enter taxable income for each annualization period (see instructions for the treatment of extraordinary items) ~ 21 395181. 964205. 12199084. 23602879.
22 Annualization amounts (see instructions) ~~~~~~ 22 6.000000 4.000000 2.000000 1.333330
23aAnnualized taxable income. Multiply line 21 by line 22 ~ 23a 2371086. 3856820. 24398168. 31470427. bExtraordinary items (see instructions) ~~~~~~~~ 23b c Add lines 23a and 23b ~~~~~~~~~~~~~~ 23c 2371086. 3856820. 24398168. 31470427. 24 Figure the tax on the amount on line 23c using the instructions for Form 1120, Schedule J, line 2 (or comparable line of corporation's return) ~~~~~ 24 23711. 38568. 243982. 314704. 25 Enter any alternative minimum tax for each payment period (see instructions) ~~~~~~~~~~~~~~ 25
26 Enter any other taxes for each payment period (see instr) 26
27 Total tax. Add lines 24 through 26 ~~~~~~~~~ 27 23711. 38568. 243982. 314704. 28 For each period, enter the same type of credits as allowed on Form 2220, lines 1 and 2c (see instructions) ~~~ 28 29 Total tax after credits. Subtract line 28 from line 27. If zero or less, enter ‐0‐ ~~~~~~~~~~~~~~~ 29 23711. 38568. 243982. 314704.
30 Applicable percentage ~~~~~~~~~~~~~~ 30 25% 50% 75% 100%
31 Multiply line 29 by line 30 31 5928. 19284. 182987. 314704. Part III Required Installments
Note: Complete lines 32 through 38 of one column 1st 2nd 3rd 4th before completing the next column. installment installment installment installment 32 If only Part I or Part II is completed, enter the amount in each column from line 19 or line 31. If both parts are completed, enter the smaller of the amounts in each column from line 19 or line 31 ~~~~~~~~~~~ 32 5928. 19284. 182987. 314704. 33 Add the amounts in all preceding columns of line 38 (see instructions) ~~~~~~~~~~~~~~~~ 33 5928. 19284. 182987. 34 Adjusted seasonal or annualized income installments. Subtract line 33 from line 32. If zero or less, enter ‐0‐ ~ 34 5928. 13356. 163703. 131717. 35 Enter 25% of line 5 on page 1 of Form 2220 in each column. Note: "Large corporations," see the instructions for line 10 for the amounts to enter ~~~~~~~~~ 35 105477. 198462. 151969. 151969. 36 Subtract line 38 of the preceding column from line 37 of the preceding column ~~~~~~~~~~~~~~ 36 99549. 284655. 272921.
37 Add lines 35 and 36 ~~~~~~~~~~~~~~~ 37 105477. 298011. 436624. 424890. 38 Required installments. Enter the smaller of line 34 or line 37 here and on page 1 of Form 2220, line 10 (see instructions) 38 5928. 13356. 163703. 131717. Form 2220 (2015) ** Annualized Income Installment Method Using Standard Option
512822 12‐31‐15 17 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Joseph B. Whitehead Foundation 58‐6001954 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Form 990‐PF Interest on Savings and Temporary Cash Investments Statement 1 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(a) (b) (c) Revenue Net Investment Adjusted Source Per Books Income Net Income }}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} Various cash equivalents 64817. 64817. }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} Total to Part I, line 3 64817. 64817. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Form 990‐PF Dividends and Interest from Securities Statement 2 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
Capital (a) (b) (c) Gross Gains Revenue Net Invest‐ Adjusted Source Amount Dividends Per Books ment Income Net Income }}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} Dividends ‐equities 42944392. 0. 42944392. 42944392. Interest ‐ LT 2463651. 0. 2463651. 2463651. }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} To Part I, line 4 45408043. 0. 45408043. 45408043. ~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Form 990‐PF Rental Income Statement 3 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
Activity Gross Kind and Location of Property Number Rental Income }}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}} }}}}}}}}}}}}}} Peachtree Center land, Atlanta, GA 1 42000. }}}}}}}}}}}}}} Total to Form 990‐PF, Part I, line 5a 42000. ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Form 990‐PF Rental Expenses Statement 4 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
Activity Description Number Amount Total }}}}}}}}}}} }}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} NEWMARK GRUBB KNIGHT FRANK 2100. ‐ SubTotal ‐ 1 2100. }}}}}}}}}}}}}} Total rental expenses 2100. ~~~~~~~~~~~~~~ Net rental Income to Form 990‐PF, Part I, line 5b 39900. ~~~~~~~~~~~~~~
18 Statement(s) 1, 2, 3, 4 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Joseph B. Whitehead Foundation 58‐6001954 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Form 990‐PF Accounting Fees Statement 5 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(a) (b) (c) (d) Expenses Net Invest‐ Adjusted Charitable Description Per Books ment Income Net Income Purposes }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} DELOITTE 16110. 5961. 10149. WINDHAM BRANNON 2622. 970. 1652. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} To Form 990‐PF, Pg 1, ln 16b 18732. 6931. 11801. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Form 990‐PF Other Professional Fees Statement 6 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(a) (b) (c) (d) Expenses Net Invest‐ Adjusted Charitable Description Per Books ment Income Net Income Purposes }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} SUNTRUST BANK 78701. 78701. 0. FIDUCIARYVEST 4685. 1734. 2951. BENEFIT ALTERNATIVES 371. 137. 234. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} To Form 990‐PF, Pg 1, ln 16c 83757. 80572. 3185. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Form 990‐PF Taxes Statement 7 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(a) (b) (c) (d) Expenses Net Invest‐ Adjusted Charitable Description Per Books ment Income Net Income Purposes }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} EXCISE TAX 200000. 0. 0. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} To Form 990‐PF, Pg 1, ln 18 200000. 0. 0. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~
19 Statement(s) 5, 6, 7 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Joseph B. Whitehead Foundation 58‐6001954 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Form 990‐PF Other Expenses Statement 8 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(a) (b) (c) (d) Expenses Net Invest‐ Adjusted Charitable Description Per Books ment Income Net Income Purposes }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} COMPUTER 16347. 6048. 10299. OFFICE INSURANCE 6210. 2298. 3912. OFFICE EQUIPMENT 1242. 460. 782. SUPPLIES 1372. 508. 864. ORGANIZATION DUES 9862. 262. 9600. POSTAGE 921. 340. 581. REPAIRS AND MAINTENANCE 1117. 413. 704. TELEPHONE 1440. 533. 907. MISCELLANEOUS 280. 104. 176. NEWMARK GRUBB KNIGHT FRANK 2100. 2100. 0. }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} To Form 990‐PF, Pg 1, ln 23 40891. 13066. 27825. ~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Form 990‐PF Corporate Stock Statement 9 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
Fair Market Description Book Value Value }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} EQUITY SECURITIES 81905568. 1437939915. }}}}}}}}}}}}}} }}}}}}}}}}}}}} Total to Form 990‐PF, Part II, line 10b 81905568. 1437939915. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Form 990‐PF Other Investments Statement 10 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
Valuation Fair Market Description Method Book Value Value }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} NEUBERGER BERMAN HIGH INCOME BOND COST FUND 4503214. 4277879. }}}}}}}}}}}}}} }}}}}}}}}}}}}} Total to Form 990‐PF, Part II, line 13 4503214. 4277879. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
20 Statement(s) 8, 9, 10 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 Joseph B. Whitehead Foundation 58‐6001954 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Form 990‐PF Other Assets Statement 11 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
Beginning of End of Year Fair Market Description Yr Book Value Book Value Value }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} 457(b) PLAN 32655. 43437. 54398. BENEFIT PLANS 2551. 3615. 3615. }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} To Form 990‐PF, Part II, line 15 35206. 47052. 58013. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Form 990‐PF Other Liabilities Statement 12 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
Description BOY Amount EOY Amount }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} 457(b) PLAN 1375. 2948. BENEFIT PLANS 407. 0. }}}}}}}}}}}}}} }}}}}}}}}}}}}} Total to Form 990‐PF, Part II, line 22 1782. 2948. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
21 Statement(s) 11, 12 17000504 352174 0010 2015.03001 Joseph B. Whitehead Foundat 0010___1 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part I, Line 19a and Part II, Line 14
Depreciation Accumulated Asset Description In service Life End Date Cost Expense Depreciation Net Book Value
Asset Class- 5-Year Property (Computers) AV Equipment 7/1/11 5 6/30/16 1,946 389 1,751 195 AV for sitting room 3/1/12 5 2/28/17 427 85 327 100 AV for sitting room 3/1/12 5 2/28/17 146 29 112 34 Class totals 2,519 503 2,190 329
Asset Class- 7-Year Property (Furniture, Telephones, Copiers) Board Table 7/1/11 7 6/30/18 4,328 618 2,782 1,546 Card Access 7/1/11 7 6/30/18 545 78 351 194 Card Access 7/1/11 7 6/30/18 241 34 155 86 Chairs 7/1/11 7 6/30/18 6,036 862 3,880 2,156 Credenza 7/1/11 7 6/30/18 164 23 105 59 Desk Chairs 7/1/11 7 6/30/18 674 96 433 241 Desks and Credenzas 7/1/11 7 6/30/18 12,941 1,849 8,320 4,621 File Cabinets 7/1/11 7 6/30/18 4,011 573 2,579 1,432 File Cabinets 7/1/11 7 6/30/18 23 3 14 9 Furniture Installation 7/1/11 7 6/30/18 52 7 33 19 Furniture Installation 7/1/11 7 6/30/18 23 3 14 9 Furniture Installation 7/1/11 7 6/30/18 280 40 180 100 Furniture Installation 7/1/11 7 6/30/18 1,307 187 841 466 Guest Chairs 7/1/11 7 6/30/18 596 85 383 213 Rug 7/1/11 7 6/30/18 1,167 167 750 417 Rugs 7/1/11 7 6/30/18 1,941 277 1,248 693 Sitting Room Table 7/1/11 7 6/30/18 259 37 166 93 Breakroom tables 10/1/11 7 9/30/18 163 23 99 64 Drapery 10/1/11 7 9/30/18 641 92 390 251 Rug 10/1/11 7 9/30/18 559 80 339 220 Art- Photography 10/1/11 7 9/30/18 678 97 412 266 Art- Photography 10/1/11 7 9/30/18 189 27 115 74 Credenza and Installation 11/1/11 7 10/31/18 354 51 211 143 President's Desk 12/1/11 7 11/30/18 1,035 148 604 431 Leather Chair 3/1/12 7 2/28/19 215 31 118 97 Sitting room artwork 4/1/12 7 3/31/19 829 118 444 385 Art- Photography 8/1/12 7 7/31/19 424 61 207 217 Class totals 39,675 5,667 25,173 14,502
Asset Class- 15-Year Leasehold Improvements Leasehold Improvements 7/1/11 15 6/30/26 14,664 978 4,400 10,264 Construction Admin 7/1/11 15 6/30/26 281 19 85 196 Media and display casework 3/1/12 15 2/28/27 1,907 127 487 1,420 Media and display casework 3/1/12 15 2/28/27 1,869 125 478 1,391 Electrical for sitting rm 3/1/12 15 2/28/27 299 20 76 223 Film to offices 6/1/12 15 5/31/27 200 13 47 153 Class totals 19,220 1,282 5,573 13,647
GRAND TOTAL 61,414 7,453 32,936 28,478 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part I, Line 25 and Part XV, Line 3a GRANTS PAID IN 2015
Foundation Recipient Status Purpose of Grant Amount
COMMUNITY DEVELOPMENT Access to Capital for Entrepreneurs PC Two-year operating support for certified Community Development Financial 200,000 3173 Hwy. 129 North Institution that provides loans and development services to underserved markets. Cleveland, GA 30528
TOTAL COMMUNITY DEVELOPMENT 200,000
EDUCATION Centennial Place Academy PC Facility needs, teacher training and professional development for K-8 charter 500,000 531 Luckie Street, NW school. Atlanta, GA 30313
Communities in Schools of Georgia PC Program support of CISGA, which works to improve academic performance and 800,000 260 Peachtree Street, Suite 700 reduce dropouts among at-risk youth. Atlanta, GA 30303
Community Foundation for Greater Atlanta PC To establish Achieve Atlanta, an initiative to improve the postsecondary success 15,000,005 191 Peachtree Street, NE, Suite 1000 of students in Atlanta Public Schools. Atlanta, GA 30303
Future Foundation PC Launch of an on-site afterschool program serving vulnerable youth at McNair 250,000 1892 Washington Road Middle School in College Park. East Point, GA 30344
Georgia Leadership Institute for School Improvement PC Support of leadership program for school districts. 750,000 1755 North Brown Road, Suite 200 Lawrenceville, GA 30043
Georgia Partnership for Excellence in Education PC Program support for organization working to improve K-12 public education 700,000 270 Peachtree Street, Suite 2200 through research and public policy. Atlanta, GA 30303
Georgia State University Research Foundation PC Support of After-School All-Stars program and summer academy at Sylvan Hills 280,000 P.O. Box 3999 Middle School. Payable over three years. Atlanta, GA 30302-3999
Horizons Atlanta PC Expansion of Horizons' academic enrichment program to additional sites in 100,000 3330 Cumberland Blvd., Suite 500 Atlanta. Atlanta, GA 30339
Junior Achievement of Georgia PC Development of the JA Magnet Business Academy at Banneker High School in 500,000 460 Abernathy Road, NE Fulton County. Atlanta, GA 30328-2506
KIPP: Metro Atlanta PC Support of KIPP Through College program ($500,000) and capital improvements 2,000,000 350 Temple Street, NW to accommodate growth ($2,000,000). Atlanta, GA 30314
LaAmistad PC Establishment of four new LaAmistad afterschool program sites serving Latino 150,000 3434 Roswell Road, NW students in Atlanta Public Schools and Fulton County Schools. Atlanta, GA 30305
Odyssey PC Support of new strategic plan for summer enrichment program held at 75,000 1424 West Paces Ferry Rd., NW Westminster Schools serving Atlanta public school students. Atlanta, GA 30327
Tapestry Public Charter School PC For $2.4 million capital campaign to renovate a charter school providing an 700,000 3130 Raymond Drive inclusion program for students with autism. Atlanta, GA 30340
Teach for America - Metro Atlanta PC Program support. 500,000 1360 Peachtree St. NE, Suite 1100 Atlanta, GA 30309
Page 1 of 3 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part I, Line 25 and Part XV, Line 3a GRANTS PAID IN 2015
Foundation Recipient Status Purpose of Grant Amount The Kindezi Schools PC Expansion of The Kindezi Schools, public charter schools within Atlanta Public 250,000 386 Pine Street, NE Schools. Atlanta, GA 30308
The Posse Foundation PC Continued support of program to recruit metro Atlanta high school students to 150,000 101 Marietta Street, NW, Suite 1040 attend selective colleges on full scholarships. Atlanta, GA 30303
United Way of Greater Atlanta PC Priority initiatives of Smart Start to improve the quality of early childhood 6,000,000 100 Edgewood Avenue, NE education in metro Atlanta. Atlanta, GA 30303
University of Georgia Foundation PC Support of the Georgia College Advising Corps program at two high schools in 200,000 220 South Jackson Street Rockdale County. Administration Building Athens, GA 30602-1661
TOTAL EDUCATION 28,905,005
HEALTH Children's Healthcare of Atlanta PC Second phase of the Marcus Autism Center's strategic plan to focus on early 5,000,000 1584 Tullie Circle, NE diagnosis and treatment of autism. Atlanta, GA 30329-2303
Georgia Campaign for Adolescent Power and Potential PC Support of the Georgia Public Private Partnership for Teen Pregnancy Prevention. 100,000 1718 Peachtree St., NW, Suite 465 Atlanta, GA 30309
Visiting Nurse Health System - Hospice Atlanta PC $8 million Bridge to Better Healthcare campaign to address infrastructure and 1,000,000 5775 Glenridge Dr., NE, Suite E200 capacity-building needs. Atlanta, GA 30328
TOTAL HEALTH 6,100,000
HUMAN SERVICES Bethany Christian Services PC Increased recruitment of foster families, expansion of the Safe Families for 175,000 6645 Peachtree Dunwoody Road, NE Children initiative, and purchase of three vans. Atlanta, GA 30328
Big Brothers Big Sisters of Metro Atlanta PC Completion of $7.3 million Big Futures capital campaign. 700,000 1382 Peachtree Street, NE Atlanta, GA 30309
Boys & Girls Clubs of Metro Atlanta PC Program support ($1 million) and two-year support of Open the Door campaign to 4,000,000 1275 Peachtree St., NE, Suite 500 increase the impact of the organization in metro Atlanta ($6 million). Atlanta, GA 30309
Christian City Home for Children PC Construction of a cottage to serve homeless and at-risk youth at The Children's 475,000 7345 Red Oak Road Village. Union City, GA 30291-2338
City of Refuge PC Construction of a long-term facility to house victims of sex trafficking. 400,000 1300 Joseph E. Boone Blvd., NW Atlanta, GA 30314
Dekalb Rape Crisis Center PC Renovation of Day League facility serving victims of sexual assault and domestic 25,000 204 Church Street violence in metro Atlanta. Decatur, GA 30030
Families First PC For $13.3 million campaign to establish the Families First Resource Center in 5,000,000 1105 West Peachtree St., NE Westside Atlanta. Atlanta, GA 30309
Families First PC For $13.3 million campaign to establish the Families First Resource Center in 2,500,000 1105 West Peachtree St., NE Westside Atlanta. Atlanta, GA 30309
Page 2 of 3 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part I, Line 25 and Part XV, Line 3a GRANTS PAID IN 2015
Foundation Recipient Status Purpose of Grant Amount Furniture Bank of Metro Atlanta PC Purchase of truck and renovation of warehouse for organization providing 125,000 908 Murphy Avenue, SW furniture to people in need. Atlanta, GA 30310
Georgia AGAPE PC Capacity-building initiative to enable Georgia AGAPE to recruit more foster 50,000 3094 Mercer University Dr., Suite 200 families. Atlanta, GA 30341
Georgia Court Appointed Special Advocates PC Program support for organization providing support services and advocacy for 500,000 100 Edgewood Ave., NE, Suite 1540 children in foster care ($400,000) and support of expansion plan ($100,000). Atlanta, GA 30303-3067
Georgia Division of Family and Children Services GOV Development and implementation of the Child Welfare Training Collaborative in 1,000,000 2 Peachtree Street, Suite 9-490 Georgia. Atlanta, GA 30303
Georgia Family Connection Partnership PC Program support. 500,000 235 Peachtree Street, North Tower, Suite 1600 Atlanta, GA 30303
Goodwill of North Georgia PC Construction of a new Career Center in Decatur. 1,500,000 235 Peachtree Street, Suite 2300 Atlanta, GA 30303
Gwinnett Children's Shelter PC Renovations to facility serving homeless children and their mothers. 190,000 P.O. Box 527 Buford, GA 30515-0527
HOPE Atlanta PC Costs associated with relocation to a new facility for organization formerly known 100,000 75 Marietta Street, Suite 400 as Traveler's Aid. Atlanta, GA 30303
Kate's Club PC Renovation of a new facility for organization serving children who have lost a 150,000 1330 West Peachtree St., Suite 520 parent or sibling. Atlanta, GA 30309
Literacy Action PC Costs associated with merger with Literacy Volunteers and support for expanded 150,000 100 Edgewood Ave., Suite 650 programs. Atlanta, GA 30303
Rainbow Village, Inc. PC Construction of apartments to grow program serving homeless families. 250,000 3427 Duluth Highway 120 Duluth, GA 30096
United Way of Greater Atlanta PC Priority programs of the Regional Commission on Homelessness to reduce 4,400,000 100 Edgewood Avenue, NE homelessness in metro Atlanta. Atlanta, GA 30303
Voices for Georgia's Children PC Continued program support. 250,000 100 Edgewood Ave., NE, Suite 1580 Atlanta, GA 30303-3068
Year Up PC For $5.25 million campaign to expand workforce development program for low- 500,000 730 Peachtree Street, Suite 900 income young adults. Atlanta, GA 30308
TOTAL HUMAN SERVICES 22,940,000
TOTAL GRANTS 58,145,005
Foundation status of recipient: PC Public charity described in 509(a)(1) or (2) GOV Domestic or foreign government or instrumentality
Page 3 of 3 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET 1 800 FLOWERS COM INC 7,185 5,205 1ST SOURCE CORP 11,182 10,619 2U INC 15,338 20,453 3M CO 19,034 261,210 AARONS INC 45,170 35,219 ABBOTT LABS 184,414 184,984 ABBVIE INC 244,125 270,253 ABM INDUSTRIES INC 43,868 43,701 ACCENTURE PLC CL A 189,122 180,263 ACCO BRANDS CORP 21,723 18,994 ACE LTD 103,924 105,399 ACTIVISION BLIZZARD, INC 50,616 55,317 ADDUS HOMECARE CORP 3,062 2,747 ADEPTUS HEALTH INC CL A 11,909 9,923 ADOBE SYS INC 122,420 129,919 ADT CORP 14,895 14,841 ADVANCED AUTO PARTS 37,692 29,199 AEGION CORP 17,278 17,186 AES CORP 20,134 17,312 AETNA INC 107,955 104,876 AFFILIATED MANAGERS GROUP INC 26,397 23,005 AFLAC INC 77,372 72,719 AG MORTGAGE INVESTMENT TRUST 10,537 8,808 AGILENT TECHNOLOGIES INC 32,951 36,709 AGL RES INC 12,234 21,951 AIR LEASE CORP 78,411 77,808 AIR PRODUCTS & CHEMICALS INC 77,224 71,040 AIR TRANSPORT SERVICES GRP INC 12,505 12,872 AIRCASTLE LTD 34,680 31,711 AIRGAS INC 16,876 24,621 AKAMAI TECHNOLOGIES INC 29,761 24,894 AKAMAI TECHNOLOGIES INC 79,608 67,893 ALASKA AIR GROUP INC 122,097 125,596 ALASKA COMMUNICATIONS SYSTEMS GROUP 3,075 2,282 ALCENTRA CAPITAL CORP 4,040 3,932 ALCOA INC 31,239 34,259 ALDER BIOPHARMACEUTICALS INC 19,962 20,479 ALEXION PHARMACEUTICALS INC 111,555 119,982 ALEXION PHARMACEUTICALS INC 635,924 688,608 ALLEGIANT TRAVEL 63,105 53,370 ALLEGION PLC 16,563 16,744 ALLERGAN PLC 317,340 344,063 ALLERGAN PLC 614,639 615,625 ALLIANCE DATA SYSTEMS CORP 48,620 45,081 ALLIANCE ONE INTERNATIONAL 2,962 1,938 ALLIED MOTION TECHNOLOGIES INC 3,178 4,006 ALLIED WORLD ASSURANCE CO HOLDINGS 80,711 81,967 ALLSTATE CORP 70,364 70,162 ALMOST FAMILY INC 8,244 7,608 ALON USA ENERGY 12,564 11,160 ALPHA & OMEGA SEMICONDUCTOR 7,848 7,913 ALPHABET INC CL A 599,540 632,522 ALPHABET INC CL A 776,143 813,020 ALPHABET INC CL C 591,503 629,112 ALPHABET INC CL C 440,591 466,711 ALTISOURCE RESIDENTIAL CORP 19,693 16,853 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET ALTRIA GROUP INC 336,221 318,933 AMAG PHARMACEUTICALS INC 36,713 27,292 AMAZON.COM INC 662,618 724,554 AMAZON.COM INC 1,409,851 1,513,994 AMBAC FINANCIAL GROUP INC 18,860 16,302 AMEDISYS INC 26,863 26,541 AMEREN CORP 28,318 27,797 AMERICAN AIRLINES GROUP INC 81,649 75,383 AMERICAN AIRLINES GROUP INC 435,672 398,937 AMERICAN CAPITAL MORTGAGE 15,497 14,839 AMERICAN EAGLE OUTFITTERS INC 72,541 73,083 AMERICAN ELEC PWR INC 21,222 81,986 AMERICAN EQUITY INVT LIFE HL 55,203 51,304 AMERICAN EXPRESS CO 175,161 163,721 AMERICAN INTERNATIONAL GROUP 227,943 221,171 AMERICAN NATIONAL INSURANCE 22,123 21,886 AMERICAN TOWER CORP 118,811 114,110 AMERICAN WOODMARK CORP 24,169 26,473 AMERICA'S CAR-MART INC 7,364 5,685 AMERIPRISE FINANCIAL INC. 58,323 53,849 AMERISOURCEBERGEN CORP 56,925 60,359 AMETEK INC 34,816 34,405 AMGEN INC 339,091 338,620 AMN HEALTHCARE SVCS INC 32,718 36,049 AMPHENOL CORP 44,586 42,776 ANADARKO PETROLEUM CORPORATION 94,529 70,392 ANALOG DEVICES INC 51,414 45,971 ANCHOR BANCORP WISCONSIN INC 6,923 7,268 ANGIODYNAMICS INC 8,093 7,806 ANI PHARMACEUTICALS, INC 7,779 8,213 ANTHEM INC 103,284 101,652 ANTHEM INC 323,794 324,895 ANWORTH MTG ASSET CORP 11,966 10,784 AON PLC 74,727 72,754 APACHE CORP 46,152 44,559 APARTMENT INVT & MGMT CO CL A 16,485 16,572 APOGEE ENTERPRISES INC 35,527 30,762 APOLLO COMMERCIAL REAL ESTATE 23,986 24,380 APOLLO RESIDENTIAL MORTGAGE 7,962 7,373 APPLE INC 1,850,844 1,633,740 APPLE INC 302,496 263,150 APPLIED MATERIALS INC 56,603 63,422 APPLIED OPTOELECTRONICS INC 7,300 5,989 ARBOR REALTY TRUST INC 6,991 7,886 ARCBEST CORP 15,616 13,069 ARCHER DANIELS MIDLAND CO 79,351 63,273 ARDMORE SHIPPING CORP 7,411 6,538 ARES COMMERCIAL REAL ESTATE CORP 8,677 7,997 ARGO GROUP INTERNATIONAL 43,428 40,631 ARLINGTON ASSET INVESTMENT CORP 7,110 6,787 ARMOUR RESIDENTIAL REIT INC 22,809 23,980 ASBURY AUTOMOTIVE GROUP 51,872 43,971 ASCENA RETAIL GROUP INC 57,029 41,981 ASHFORD HOSPITALITY TRUST 14,084 13,024 ASML HOLDING NV 110,332 106,524 ASPEN INSURANCE HOLDINGS LTD 76,379 75,348 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET ASSOCIATED BANC CORP 71,614 68,906 ASSURANT INC 14,410 14,256 ASSURED GUARANTY LTD 101,737 99,086 ASTORIA FINANCIAL CORP 36,882 34,949 AT&T INC 125,438 590,544 ATLAS AIR WORLDWIDE HLDGS INC 25,217 25,507 ATRICURE INC 12,206 14,698 AUDIOVOX INTERNATIONAL CORP 3,903 3,971 AUTOBYTEL INC 3,167 3,542 AUTODESK INC 33,250 36,497 AUTOMATIC DATA PROCESSING INC 113,887 109,797 AUTONATION INC 12,929 12,350 AUTOZONE INC 67,581 64,546 AVAGO TECHNOLOGIES LTD 93,930 107,701 AVALONBAY COMMUNITIES INC 66,527 69,233 AVERY DENNISON CORP 15,553 15,164 AVX CORP 16,181 14,483 BAKER HUGHES INC 64,725 56,903 BALL CORP 24,877 26,619 BANK OF AMERICA CORP 500,439 487,599 BANK OF NEW YORK MELLON CORP 132,143 126,628 BANKFINANCIAL CORP 7,006 7,073 BARD CR INC 36,281 37,320 BARNES & NOBLE EDUCATION INC 13,820 9,632 BARNES & NOBLE INC 20,168 13,448 BASSETT FURNITURE INDS INC 7,745 5,994 BAXALTA INC 55,373 59,950 BAXTER INTL INC 57,600 59,018 BB&T CORPORATION 84,854 84,316 BEACON ROOFING SUPPLY INC 35,251 40,768 BECTON DICKINSON 85,618 92,454 BECTON DICKINSON 123,509 132,517 BED BATH & BEYOND INC 26,118 21,664 BEL FUSE INC CL B 2,330 2,265 BENCHMARK ELECTRONICS INC 25,250 26,065 BENEFICIAL BANCORP INC 28,043 26,627 BERKSHIRE HATHAWAY INC-CL B 720,985 689,909 BERKSHIRE HILLS BANCORP INC 20,900 20,901 BEST BUY COMPANY INC 28,227 24,756 BIG 5 SPORTING GOODS CORP 6,655 7,083 BIG LOTS INC 63,913 53,147 BIGLARI HOLDINGS INC 9,611 8,146 BIO RAD LABORATORIES CL A 74,604 73,628 BIOGEN INC 182,975 190,856 BIOGEN INC 110,977 116,413 BIOMARIN PHARMACEUTICAL INC 124,130 113,141 BIOTELEMETRY INC 8,471 7,499 BLACK BOX CORPORATION 6,854 5,137 BLACK DIAMOND INC 3,086 2,480 BLACKBAUD INC 76,203 79,295 BLACKHAWK NETWORK HOLDINGS INC 60,420 61,938 BLACKROCK INC CL A 123,390 121,225 BLACKSTONE MTG TR INC 65,984 63,689 BLOCK H & R INC 23,225 20,819 BLUE CAPITAL REINSURANCE 7,005 6,774 BLUE HILLS BANCORP INC 14,021 15,096 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET BMC STOCK HOLDINGS INC 7,123 6,750 BNC BANCORP 18,487 20,761 BOEING CO 260,299 254,478 BOEING CO 809,332 789,461 BOFI HOLDING INC 30,199 28,881 BOOT BARN HOLDINGS INC 7,242 5,776 BORG WARNER AUTOMOTIVE INC 27,324 25,938 BOSTON PROPERTIES INC 53,552 55,735 BOSTON SCIENTIFIC CORP 69,760 69,943 BRISTOL MYERS SQUIBB CO 314,986 320,699 BRISTOL MYERS SQUIBB CO 269,806 276,536 BROADCOM CORP 84,272 92,628 BROOKLINE BANCORP INC 19,587 19,619 BROWN FORMAN CORP CLASS B 30,222 27,898 BUFFALO WILD WINGS INC 79,835 76,951 BUILD-A-BEAR WORKSHOP INC 7,480 5,484 BUILDERS FIRSTSOURCE 22,051 19,988 CA INC 23,041 23,705 CABLEVISION NY GROUP CLASS A 19,148 18,789 CABOT OIL & GAS CORP 23,948 19,406 CACI INTERNATIONAL INC CLASS A 55,233 54,555 CAL MAINE FOODS INC 40,451 34,848 CALAMOS ASSET CL A 3,094 3,059 CALAVO GROWERS INC 18,976 18,130 CALERES INC 32,004 28,751 CAMBREX CORP 35,162 35,694 CAMERON INTERNATIONAL CORP 34,798 32,106 CAMPBELL SOUP CO 24,232 25,066 CANADIAN PACIFIC RAILWAY LTD 199,668 179,916 CANTEL MEDICAL CORPORATION 50,780 53,068 CAPE BANCORP INC 3,090 2,933 CAPITAL ONE FINANCIAL CORP 122,215 108,847 CAPSTEAD MTG CORP 22,688 20,242 CARDINAL HEALTH INC 78,011 83,735 CARMAX INC 31,892 29,737 CARMAX INC 109,436 100,384 CARNIVAL CORP 69,506 71,260 CARROLS RESTAURANT GROUP INC 9,504 9,310 CASCADE MICROTECH INC 7,238 7,784 CATERPILLAR INC 120,646 113,833 CATHAY GENERAL BANCORP 58,969 58,274 CATO CORP-CL A 26,494 25,700 CBIZ INC 14,045 12,621 CBRE GROUP INC 28,861 26,557 CBS CORPORATION CLASS B 57,394 59,337 CDI CORP 3,139 2,616 CELGENE CORP 276,531 260,718 CELGENE CORP 305,842 295,807 CENTERPOINT ENERGY INC 21,136 20,930 CENTERST BANKS OF FLORIDA 16,295 17,262 CENTRAL GARDEN & PET CL A 19,947 15,939 CENTURYLINK INC 41,970 37,539 CERNER CORP 54,929 48,978 CF INDUSTRIES HOLDINGS INC 32,303 25,221 CH ROBINSON WORLDWIDE INC 25,568 23,320 CHARLES SCHWAB CORP 5,589 113,049 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET CHARTER FINANCIAL CORP 7,160 7,213 CHEMED CORP 65,505 62,317 CHEMICAL FINL CORP 31,897 31,768 CHEROKEE INC 7,069 6,641 CHERRY HILL MORTGAGE INVT CORP 8,604 7,579 CHESAPEAKE ENERGY CORP 11,315 7,326 CHEVRON CORPORATION 471,695 472,560 CHILDRENS PLACE 26,788 27,490 CHIMERA INVESTMENT CORP 70,331 67,859 CHIPOTLE MEXICAN GRILL INC 54,357 39,828 CHIPOTLE MEXICAN GRILL INC 138,429 105,567 CHUBB CORP 84,985 86,216 CHURCH & DWIGHT INC 29,876 29,708 CIBER INC 7,118 6,823 CIGNA CORP 99,384 107,114 CIGNA CORP 157,311 169,743 CIMAREX ENERGY CO 29,135 22,345 CIMAREX ENERGY CO 20,867 16,088 CINCINNATI FINL CORP 23,773 23,135 CINTAS CORP 22,039 21,579 CIRRUS LOGIC INC 47,937 45,447 CISCO SYSTEMS INC 415,564 384,976 CITI TRENDS INC 10,092 7,990 CITIGROUP INC 452,146 427,817 CITRIX SYSTEMS INC 35,861 32,227 CLEARFIELD INC 4,001 3,822 CLOROX COMPANY 41,820 43,249 CME GROUP INC. 92,435 87,157 CMS ENERGY CORP 26,579 26,447 CNO FINANCIAL GROUP, INC 94,484 92,930 COACH INC 22,730 23,991 COCA-COLA COMPANY 2,645,916 1,356,393,264 COGNIZANT TECHNOLOGY SOLUTIONS CORP 118,120 101,734 COLGATE PALMOLIVE CO 171,151 165,884 COLONY CAPITAL INC 59,195 56,375 COLUMBIA BKG SYS INC 51,162 49,643 COLUMBIA PIPELINE GROUP INC 22,739 23,120 COMCAST CORP-CL A 421,042 383,160 COMERICA INC 20,957 19,744 COMFORT SYSTEMS USA INC 28,818 26,118 COMMERCIAL METALS CO 42,813 39,838 COMTECH TELECOMMUNICATIONS CORP 9,726 7,976 CONAGRA FOODS INC 49,969 52,068 CONMED CORP 26,733 28,897 CONOCOPHILLIPS 181,872 159,166 CONSOL ENERGY INC 5,777 6,731 CONSOLIDATED EDISON INC 55,277 53,665 CONSTELLATION BRANDS INC 65,992 69,226 CONVERGYS CORP 65,981 63,619 COOPER-STANDARD HOLDING INC 27,644 32,898 CORE-MARK HOLDINGS 51,286 52,032 CORIUM INTERNATIONAL INC 3,946 4,620 CORNING INC 65,328 63,450 COSTCO WHOLESALE CORP 191,550 196,061 COVENANT TRANSN GROUP INC CL A 7,112 6,952 COWEN GROUP INC-CL A 10,719 9,648 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET CRA INTERNATIONAL INC 6,973 5,520 CRACKER BARREL 85,037 76,986 CROSS COUNTRY HEALTHCARE INC 10,885 13,096 CROWN CASTLE INTL CORP 82,203 82,733 CROWN MEDIA HLDGS INC CL A 7,003 6,648 CSRA INC 10,650 11,010 CSX CORP 75,597 72,089 CULP INC 6,949 5,782 CUMMINS INC 45,426 38,724 CVS HEALTH CORP 318,015 299,763 CYNOSURE INC-A 21,197 25,105 CYS INVESTMENTS INC 29,233 26,802 D R HORTON INC 26,322 27,706 DANAHER CORP 152,579 152,973 DANAHER CORP 756,776 751,399 DARDEN RESTAURANTS INC 17,461 19,219 DAVE & BUSTER'S ENTERTAINMENT 17,163 18,324 DAVITA HEALTHCARE PARTNERS INC 34,930 31,439 DEAN FOODS CO 41,921 39,822 DEERE & CO 69,388 67,118 DELEK US HOLDINGS INC 36,638 33,382 DELPHI AUTOMOTIVE PLC 68,991 68,841 DELTA AIR LINES INC 111,106 112,228 DELUXE CORP 74,132 67,466 DENNY'S CORPORATION 22,684 19,916 DENTSPLY INTERNATIONAL INC 21,934 22,515 DEPOMED INC 25,733 26,379 DEVON ENERGY CORPORATION 42,568 32,768 DHT HOLDINGS INC 16,163 16,698 DIAMOND OFFSHORE DRILLING INC 5,019 5,423 DIGI INTL INC 10,234 9,252 DILLARDS INC 54,334 39,952 DIPLOMAT PHARMACY INC 23,776 29,019 DISCOVER FINL SVCS 70,319 65,953 DISCOVERY COMMUNICATIONS CL A 11,698 10,565 DISCOVERY COMMUNICATIONS CL C 18,912 17,225 DISNEY WALT CO NEW 491,254 451,634 DIXIE GROUP INC 3,815 3,342 DOLLAR GENERAL CORP 56,509 60,011 DOLLAR TREE INC 39,789 48,031 DOMINION RESOURCES INC 118,232 111,809 DOMTAR CORPORATION 63,560 57,162 DOUGLAS DYNAMICS 17,010 15,971 DOVER CORP 26,485 25,444 DOW CHEMICAL COMPANY 164,714 164,993 DREW INDUSTRIES INC 39,494 39,700 DTE ENERGY CO 39,118 38,170 DU PONT E I DE NEMOURS & CO 158,770 166,833 DUKE ENERGY CORP 22,839 138,068 DUN & BRADSTREET CORP DEL 10,772 9,977 DYCOM INDUSTRIES INC 67,922 61,285 DYNEX CAP INC 7,249 6,877 E TRADE FINANCIAL CORP 22,155 22,793 EAGLE PHARMACEUTICALS INC 13,993 19,153 EARTHLINK HLDGS CORP 21,435 18,226 EASTMAN CHEMICAL CO 29,034 26,599 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET EATON CORP PLC 71,139 68,693 EBAY INC 90,448 87,799 EBIX INCORPORATED 18,702 22,035 ECHO GLOBAL LOGISTICS INC 13,695 13,152 ECOLAB INC 90,660 86,814 EDISON INTERNATIONAL 56,582 54,828 EDWARDS LIFESCIENCES CORP 47,506 48,652 ELDORADO RESORTS INC 7,159 8,096 ELECTRONIC ARTS INC 67,317 60,748 ELLIE MAE INC 53,112 43,787 ELLINGTON RESIDENTIAL MORTGAGE 6,961 6,941 ELLIS PERRY INTL INC 7,070 6,023 EMC CORP MASS 139,659 137,080 EMCOR GROUP INC 77,552 77,633 EMCORE CORPORATION 7,263 6,535 EMERGENT BIOSOLUTIONS INC 28,027 34,369 EMERSON ELEC CO 89,036 89,729 EMPLOYERS HOLDINGS INC 20,452 21,676 ENANTA PHARMACEUTICALS INC 8,389 10,170 ENCORE CAPITAL GROUP INC 23,993 17,157 ENDO INTERNATIONAL PLC 33,617 33,793 ENNIS INC. 12,498 11,897 ENSCO PLC CL A 11,751 11,389 ENSIGN GROUP INC 30,340 31,727 ENTERGY CORP 32,259 32,539 ENTERPRISE FINANCIAL SERVICE 13,911 13,778 EOG RES INC 129,308 107,884 EPAM SYSTEMS INC 81,620 82,079 EPLUS INC 15,199 16,507 EQT CORPORATION 25,872 21,061 EQUIFAX INC 33,447 34,859 EQUINIX INC 51,017 52,315 EQUITY RESIDENTIAL PPTYS TR 80,811 83,630 ESSENDANT INC 32,525 30,332 ESSEX PROPERTY TRUST INC 38,837 41,657 ETHAN ALLEN INTERIORS INC 16,605 17,248 EVERSOURCE ENERGY 42,874 42,950 EXACTECH INC 4,260 4,538 EXELON CORP 73,374 72,119 EXLSERVICE HOLDINGS 34,225 35,495 EXPEDIA INC 42,366 41,889 EXPEDITORS INTL WASH INC 24,794 22,595 EXPRESS INC 35,596 31,674 EXPRESS SCRIPTS HLDG 160,134 163,457 EXXONMOBIL CORP 100,413 904,610 EZCORP INC CL A 8,406 6,277 F5 NETWORKS INC 22,814 18,228 FACEBOOK INC-A 659,541 662,707 FACEBOOK INC-A 600,625 602,842 FARMER BROS CO 7,017 7,906 FASTENAL CO 30,014 31,391 FBR & CO 3,970 3,980 FCB FINANCIAL HOLDINGS INC 7,250 7,337 FEDERAL AGRIC MTG CORP-CL C 7,132 7,514 FEDERATED MONEY MKT OBLIGS TR 456,029 456,029 FEDEX CORPORATION 113,537 108,912 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET FEDEX CORPORATION 198,055 190,707 FERRARI NV 47,843 46,080 FIDELITY & GUARANTY LIFE 11,206 10,681 FIDELITY NATL INFORMATION SVCS 54,309 45,208 FIDELITY SOUTHERN CORP 8,506 8,857 FIFTH THIRD BANCORP 41,877 42,793 FINISH LINE INC CL A 20,654 20,051 FIRST BANCORP INC 11,372 10,972 FIRST BANCORP NORTH CAROLINA 8,543 8,527 FIRST COMMUNITY BANCSHARES 13,965 13,451 FIRST COMWLTH FINL CORP 7,115 6,721 FIRST CTZNS BANCSHARES INC CL A 59,958 60,412 FIRST DEFIANCE FINL CORP 8,802 8,576 FIRST FINANCIAL NORTHWEST 9,455 10,484 FIRST HORIZON NATIONAL CORP 84,072 85,015 FIRST MERCHANTS CORP 24,510 23,437 FIRST MIDWEST BANCORP INC 34,290 35,091 FIRST NIAGARA FINANCIAL GRP 91,315 93,972 FIRST SOLAR INC 10,223 13,264 FIRSTENERGY CORP 34,552 35,538 FIRSTMERIT CORP 81,087 79,374 FISERV INC 63,939 60,729 FIVE OAKS INVESTMENT CORP 3,983 3,260 FIVE STAR QUALITY CARE INC 4,064 3,940 FLAGSTAR BANCORP 11,103 11,416 FLEXSTEEL INDS 7,122 7,113 FLIR SYSTEMS INC 9,679 10,442 FLOWSERVE CORP 15,783 14,854 FLOWSERVE CORP 158,515 143,072 FLUOR CORP 18,136 18,132 FMC CORP 13,286 13,852 FMC TECHNOLOGIES INC 20,362 17,638 FORD MOTOR CO DEL 161,530 152,003 FOSSIL GROUP INC 7,529 5,192 FRANKLIN RESOURCES INC 40,980 37,741 FREDS INC 11,957 14,111 FREEPORT-MCMORAN INC 35,523 20,398 FRESH DEL MONTE PRODUCE INC 43,455 37,286 FRONTIER COMMUNICATIONS CORP 11,662 13,450 FULTON FINL CORP PA 57,762 55,345 G III APPAREL 56,683 45,898 GAMESTOP CORP CL A 12,893 7,935 GANNETT CO INC 43,276 46,003 GAP INC 17,123 15,561 GARMIN LTD 11,034 11,671 GENER8 MARITIME INC 6,945 6,228 GENERAL DYNAMICS CORP 127,030 115,794 GENERAL ELECTRIC CORP 773,817 819,681 GENERAL GROWTH PROPERTIES INC 44,844 42,148 GENERAL MLS INC 98,938 98,253 GENERAL MOTORS CO 140,794 135,972 GENESCO INC 37,800 34,382 GENUINE PARTS CO 36,224 34,528 GILEAD SCIENCES INC 435,983 407,897 GILEAD SCIENCES INC 231,117 214,523 GLOBUS MEDICAL INC 40,813 50,577 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET GLU MOBILE INC 10,989 6,320 GOLDMAN SACHS GROUP INC 212,400 200,236 GOODYEAR TIRE & RUBBER CO 23,855 23,326 GOPRO INC 51,651 34,399 GRAHAM HOLDINGS COMPANY 63,532 54,802 GRAINGER W W INC 33,375 32,617 GRAY TELEVISION INC 25,578 26,357 GREAT AJAX CORP 7,040 6,545 GREAT SOUTHN BANCORP INC 17,694 16,248 GREAT WESTERN BANCORP INC 38,849 40,657 GREEN BRICK PARTNERS INC 7,012 4,579 GREEN DOT CORP CL A 21,345 19,014 GRIFFON CORP 16,579 17,070 GROUP 1 AUTOMOTIVE INC 53,876 47,085 GTT COMMUNICATIONS INC 14,165 12,744 HACKETT GROUP 9,263 9,819 HALLIBURTON CO 93,183 82,887 HALLMARK FINL SVCS INC 7,173 6,453 HANCOCK HOLDING CO 53,551 48,654 HANESBRANDS INC 29,460 31,402 HANESBRANDS INC 185,502 175,403 HANOVER INSURANCE GROUP INC 93,980 91,182 HARLEY DAVIDSON INC 26,066 24,783 HARMAN INTERNATIONAL INDS 20,163 17,806 HARRIS CORP DEL 25,886 28,590 HARTFORD FINL SVCS GROUP INC 51,027 47,763 HASBRO INC 23,301 20,073 HATTERAS FINL CORP 33,501 30,547 HAVERTY FURNITURE COMPANIES INC 11,612 10,677 HAWAIIAN HOLDINGS INC 40,947 41,548 HCA HOLDINGS INC 62,281 61,205 HCI GROUP INC 9,784 7,702 HCP INC 50,388 50,783 HEADWATERS INC 36,885 30,265 HEALTHEQUITY INC 28,195 21,610 HEARTLAND FINANCIAL USA INC 14,948 12,450 HELEN OF TROY LIMITED 72,873 68,614 HELMERICH & PAYNE INC 16,007 15,315 HENRY SCHEIN INC 33,364 34,960 HERITAGE COMMERCE CORP 6,925 7,642 HERITAGE INSURANCE HOLDINGS IN 13,413 13,048 HESS CORPORATION 36,474 30,979 HEWLETT PACKARD ENTERPRISE COMPANY 73,323 76,167 HILL INTL INC 4,000 4,578 HILL-ROM HOLDING 76,214 70,120 HILTON WORLDWIDE HOLDINGS INC 340,054 294,678 HNI CORP 46,818 39,053 HOME DEPOT INC 436,726 466,446 HOMESTREET INC 10,652 11,007 HOMETRUST BANCSHARES INC 14,544 15,350 HONEYWELL INTERNATIONAL INC 223,418 223,400 HOOKER FURNITURE 7,031 7,017 HORACE MANN EDUCATORS CORP 38,844 36,797 HORIZON BANCORP INC 11,622 12,330 HORMEL FOODS CORPORATION 24,147 28,232 HOST HOTELS & RESORTS, INC 32,974 30,527 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET HP INC 66,706 59,330 HSN INC 48,910 39,776 HUB GROUP INC 34,364 29,161 HUBSPOT INC 15,995 17,175 HUMANA INC 74,278 74,617 HUMANA INC 180,307 178,510 HUNT JB TRANS SVCS 18,446 17,826 HUNTINGTON BANCSHARES INC 24,174 23,536 ICF INTERNATIONAL INC 14,933 16,998 IDT CORP CL B 9,059 7,975 II-VI INC 23,519 23,887 ILLINOIS TOOL WKS INC 86,741 87,305 ILLUMINA INC 69,870 76,010 ILLUMINA INC 33,178 44,147 IMPAC MORTGAGE HOLDINGS INC 7,353 6,120 IMPAX LABORATORIES INC 63,570 76,412 INC RESEARCH HOLDINGS INC 27,254 32,211 INCYTE CORPORATION 127,561 120,380 INDEPENDENT BANK CORP 12,037 12,550 INFINERA CORP 79,108 70,759 INFRAREIT INC 13,859 10,601 INGERSOLL-RAND PLC 41,245 38,869 INGLES MARKETS INC 16,606 14,767 INNERWORKINGS INC 7,194 7,208 INOGEN INC 14,701 13,711 INPHI CORP 25,287 22,589 INSIGHT ENTERPRISES INC 23,751 22,734 INSPERITY INC 21,487 22,197 INSTALLED BUILDING PRODUCTS 8,554 9,684 INSYS THERAPEUTICS INC 15,152 16,462 INTEGRA LIFESCIENCES CORP 40,587 46,429 INTEGRATED DEVICE TECHNOLOGY INC 91,127 93,384 INTEL CORP 456,880 453,775 INTELIQUENT INC 16,826 13,949 INTERACTIVE BROKERS GROUP INC 57,803 60,909 INTERCONTINENTAL EXCHANGE INC 81,572 80,978 INTERCONTINENTAL EXCHANGE INC 300,672 299,824 INTERFACE INC 33,684 30,624 INTERNATIONAL BANCSHARES CORP 36,862 34,746 INTERNATIONAL FLAVORS & FRAGRANCES 24,623 25,603 INTERNATIONAL PAPER CO 48,642 41,734 INTERPUBLIC GROUP COS INC 24,719 25,329 INTERSECT ENT INC 8,475 10,013 INTL BUSINESS MACHINES CORP 78,655 343,775 INTUIT INC 76,452 75,367 INTUITIVE SURGICAL INC 52,667 57,347 INTUITIVE SURGICAL INC 399,420 436,928 INVESCO LTD 39,033 38,033 INVESCO MORTGAGE 35,813 36,662 IRIDIUM COMMUNICATIONS, INC. 14,841 16,509 IRON MOUNTAIN INC 15,560 13,721 ISLE OF CAPRI CASINOS 15,483 11,130 ITT EDUCATIONAL SERVICES INC 7,421 8,165 JACK IN THE BOX INC 67,015 67,582 JACOBS ENGINEERING GROUP INC 12,759 13,760 JAKKS PACIFIC, INC 3,909 3,924 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET JAMES RIVER GROUP HOLDINGS LTD 9,923 11,202 JAVELIN MORTGAGE INVESTMENT 3,057 3,110 JM SMUCKER CO 36,886 39,099 JOHN B SANFILIPPO & SON 19,953 16,965 JOHNSON & JOHNSON 775,622 792,485 JOHNSON CONTROLS INC 84,199 73,965 JOURNAL MEDIA GROUP INC 3,063 2,993 JP MORGAN CHASE & CO 83,940 675,223 JUNIPER NETWORKS INC 29,703 25,861 JUNIPER NETWORKS INC 94,197 89,700 JUNIPER PHARMACEUTICALS INC 2,970 2,565 KADANT INC 13,005 12,670 KANSAS CITY SOUTHERN 24,417 21,804 KB HOME COM 29,455 27,225 KELLOGG CO 51,559 52,540 KELLY SERVICES INC 11,392 11,628 KEMPER CORPORATION 46,475 47,419 KEURIG GREEN MOUNTAIN INC 16,829 28,614 KEYCORP 30,991 29,387 KFORCE INC. 17,708 15,876 KIMBALL ELECTRONICS INC 7,304 6,935 KIMBALL INTL INC CL B 8,646 7,767 KIMBERLY CLARK CORP 17,049 129,591 KIMCO REALTY CORP 29,685 28,974 KINDER MORGAN INC 138,302 74,406 KINDRED HEALTHCARE INC 27,485 24,475 KIRKLANDS INC 9,008 5,612 KLA-TENCOR CORP 27,447 28,919 KLX INC 50,454 40,150 KNOLL INC 27,849 22,410 KOHLS CORP 23,952 24,958 KRAFT HEINZ CO 130,573 120,054 KROGER CO 102,132 113,276 L BRANDS, INC 69,394 69,470 L3 COMMUNICATIONS HOLDINGS INC 26,753 25,456 LABORATORY CORP AMERICA HOLDINGS 32,793 33,012 LAKELAND BANCORP INC 16,440 16,506 LAM RESEARCH CORP 31,739 33,277 LANDSTAR SYSTEMS INC 67,117 62,873 LANNETT CO INC 30,490 26,921 LAUDER ESTEE COS CL-A 49,873 52,748 LA-Z-BOY INC 35,124 29,963 LDR HOLDING CORP 14,161 14,488 LEGG MASON INC 13,319 11,416 LEGGETT & PLATT INC 16,339 15,253 LEMAITRE VASCULAR INC 6,983 8,832 LENDINGTREE INC 20,157 14,553 LENNAR CORP-CL A 23,603 22,548 LEUCADIA NATIONAL CORP 17,969 15,547 LEVEL 3 COMMUNICATIONS, INC 39,652 41,531 LHC GROUP INC 14,227 14,357 LIFEPOINT HEALTH INC 78,762 84,190 LIGAND PHARMACEUTICALS INC B 44,111 51,716 LILLY ELI & CO 223,409 226,744 LILLY ELI & CO 215,715 221,604 LIMELIGHT NETWORK 4,100 2,920 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET LINCOLN NATL CORP 35,391 33,423 LINEAR TECHNOLOGY CORP 29,039 26,968 LINKEDIN CORP-A 239,392 220,578 LITHIA MOTORS INC-CLASS A 72,161 65,602 LOCKHEED MARTIN CORP 163,318 160,474 LOEWS CORPORATION 28,014 29,184 LOGMEIN INC 40,742 40,394 LOWES COS INC 189,201 194,358 LOWES COS INC 309,314 317,847 LSI INDUSTIES INC 8,816 9,910 LUMINEX CORP DEL 23,340 27,165 LYDALL INC 14,089 14,476 LYONDELLBASELL INDUSTRIES NV 97,717 92,114 M & T BANK CORP 58,652 56,712 M/I HOMES, INC. 13,571 12,845 MACERICH CO COM 30,563 28,806 MACY'S INC 43,745 30,677 MAIDEN HOLDINGS LTD 21,650 20,591 MAINSOURCE FINANCIAL GROUP INC 10,961 11,280 MALLINCKRODT PLC 21,801 23,210 MANNING & NAPIER 3,920 4,432 MANTECH INTERNATIONAL CORP CL A 16,959 17,932 MARATHON OIL CORP 31,754 22,599 MARATHON PETROLEUM CORPORATION 77,091 79,574 MARCUS & MILLICHAP INC 13,846 9,237 MARCUS CORP DELEWARE 17,382 16,580 MARRIOT VACATIONS WORLDWIDE 42,432 37,530 MARRIOTT INTERNATIONAL INC 40,603 35,397 MARSH & MCLENNAN COS INC 85,211 84,118 MARTIN MARIETTA MATLS INC 27,211 24,311 MASCO CORP 26,656 25,781 MASIMO CORP 48,131 49,978 MASTERCARD INC CL A 275,042 267,545 MATTEL INC 21,932 24,371 MCCORMICK & CO INC 25,883 26,267 MCDONALDS CORP 292,829 306,337 MCGRAW HILL FINANCIAL INC 72,124 75,709 MCKESSON CORP 117,735 127,411 MCKESSON CORP 113,358 122,283 MDC HOLDINGS INC 24,535 23,998 MEAD JOHNSON NUTRITION CO 42,842 42,396 MEDIA GENERAL INC 35,216 38,308 MEDIFAST INC 7,062 7,595 MEDTRONIC PLC 286,374 299,450 MENTOR GRAPHICS CORP 65,954 44,540 MERCANTILE BK CORP 8,968 9,865 MERCER INTERNATIONAL 17,825 15,258 MERCK & CO INC 32,997 411,996 MERIT MED SYSTEM INC 19,844 19,631 METALDYNE PERFORMANCE GROUP INC 7,139 5,979 METLIFE INC 158,381 149,065 METRO BANCORP INC 9,927 9,916 MFA FINANCIAL INC 62,066 58,978 MGM RESORTS INTERNATIONAL 304,432 301,267 MGP INGREDIENTS INC 7,139 10,665 MICHAEL KORS HOLDINGS LTD 19,776 20,551 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET MICROCHIP TECHNOLOGY INC 27,151 26,016 MICRON TECHNOLOGY INC 48,301 40,398 MICROSOFT CORP 1,201,065 1,234,929 MICROSOFT CORP 474,392 489,334 MICROSTRATEGY INC CL A 39,308 40,340 MIMEDX GROUP INC 20,038 23,031 MOBILEYE NV 75,420 71,453 MOHAWK INDUSTRIES INC 32,997 31,818 MOLSON COORS BREWING CO-B 36,864 39,352 MONDELEZ INTERNATIONAL INC 206,389 199,448 MONSANTO CO 111,067 118,224 MOODYS CORP 46,385 46,357 MORGAN STANLEY 141,205 134,365 MORGAN STANLEY 505,477 482,876 MOTOROLA SOLUTIONS, INC 29,982 29,160 MULTI FINELINE ELECTRONIX INC 3,122 3,433 MURPHY OIL CORP 11,666 9,654 MYLAN NV 53,063 63,208 MYR GROUP INC 11,643 10,758 NASDAQ INC 18,558 18,207 NATIONAL GENERAL HOLDINGS CORP 27,690 30,823 NATIONAL PRESTO INDS INC 10,468 9,777 NATIONAL-OILWELL INC 37,354 34,059 NATURAL HEALTH TRENDS CORP 8,064 5,767 NATUS MEDICAL INC 37,918 39,882 NAUTILUS INC 12,731 12,456 NAVIENT CORP 13,686 11,347 NAVIGANT CONSULTING INC 19,812 18,405 NAVIGATORS GROUP INC 25,742 25,565 NELNET INC-A 22,347 20,713 NEOGENOMICS INC 8,702 9,727 NEOPHOTONICS CORP 7,420 9,546 NETAPP INC 27,086 21,091 NETFLIX INC 125,313 135,312 NETFLIX INC 37,238 40,033 NETGEAR INC 32,963 33,277 NETSUITE INC 148,938 146,393 NEUSTAR INC CL A 35,766 31,161 NEW RESIDENTIAL INVESTMENT CORP 67,299 67,087 NEW YORK MORTGAGE 15,121 13,991 NEWELL RUBBERMAID INC 31,048 31,297 NEWFIELD EXPLORATION CO 17,224 14,066 NEWLINK GENETICS CORP 18,887 17,722 NEWMONT MNG CORP 26,862 25,222 NEWS CORP/NEW CL A 15,160 13,494 NEWS CORP/NEW CL B 6,087 5,598 NEXTERA ENERGY INC 131,566 132,771 NICHOLAS FINANCIAL INC 7,040 6,140 NIELSEN HOLDINGS PLC 47,006 45,295 NIKE INC-CLASS B 245,381 233,625 NIKE INC-CLASS B 134,127 128,750 NISOURCE INC 16,091 16,427 NOBLE ENERGY INC 39,241 37,079 NORDIC AMERICAN TANKERS LIMITED 33,601 34,281 NORDSTROM INC 23,863 18,380 NORFOLK SOUTHERN CORP 69,679 71,817 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET NORTHERN TR CORP 41,441 41,812 NORTHROP GRUMMAN CORPORATION 101,225 100,636 NOVAVAX INC 46,248 55,508 NRG ENERGY INC 11,423 10,311 NRG YIELD INC CL C 22,154 23,173 NUCOR CORP 36,133 34,134 NUTRACEUTICAL INTL CORP 7,206 7,565 NUTRI SYSTEM INC 16,785 15,299 NUVASIVE INC 59,046 67,205 NV5 GLOBAL INC 4,169 3,934 NVIDIA CORP 38,919 44,727 NXP SEMICONDUCTORS 125,992 129,745 OCCIDENTAL PETE CORP 156,196 142,995 OLD NATL BANCORP 40,101 38,280 OLD SECOND BANCORP INC 11,177 12,905 OMEGA PROTEIN CORP 9,522 11,722 OMNICOM GROUP 48,203 48,725 ONE GAS INC 66,977 68,633 ONEOK INC 18,642 13,662 OPPENHEIMER HOLDINGS INC 7,067 6,535 OPUS BANK 9,679 9,612 ORACLE CORPORATION 347,783 326,688 O'REILLY AUTOMOTIVE INC 75,415 72,478 ORTHOFIX INTERNATIONAL N.V. 15,625 17,723 OWENS & MINOR INC 58,758 59,151 OWENS ILLINOIS INC 10,918 8,867 OXFORD INDS INC 25,761 22,592 PACCAR INC 50,569 44,603 PACIFIC ETHANOL INC 4,136 3,284 PACIFIC PREMIER BANCORP 11,248 11,093 PALO ALTO NETWORKS 111,248 119,775 PAPA JOHNS INTL INC 52,826 41,176 PAPA MURPHY'S HOLDINGS INC 4,049 3,299 PARKER HANNIFIN CORP 37,797 35,592 PATRICK INDS INC 15,371 15,443 PATRIOT NATIONAL INC 4,064 2,087 PATTERSON COS INC 10,782 10,398 PAYCHEX INC 44,517 45,062 PAYPAL HOLDINGS INC 112,693 111,749 PAYPAL HOLDINGS INC 125,595 128,510 PBF ENERGY INC 73,404 80,945 PC CONNECTION INC 9,808 9,894 PC-TEL INC 4,019 3,212 PDL BIOPHARMA INC 18,493 14,202 PEGASYSTEMS INC 24,228 23,788 PENN NATL GAMING INC 34,263 30,630 PENNYMAC MORTGAGE INVT TRUST 26,708 27,651 PENTAIR PLC 26,168 23,626 PEOPLES UNITED FINANCIAL, INC 13,801 13,259 PEP BOYS MANNY MOE & JACK 19,294 23,638 PEPCO HOLDINGS INC 17,895 17,479 PERKINELMER INC 15,300 16,071 PERRIGO CO PLC 66,082 59,906 PETMED EXPRESS INC 8,270 8,381 PFIZER INC 309,003 555,958 PG & E CORP 72,981 73,402 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET PGT INC 14,254 13,395 PHARMERICA CORP 21,593 26,285 PHI INC-NV 4,058 3,495 PHIBRO ANIMAL HEALTH CORP 13,819 12,414 PHILIP MORRIS INTERNATIONAL 386,614 380,387 PHILLIPS 66 113,349 108,958 PHOTRONICS INC 15,667 20,157 PINNACLE WEST CAP CORP 18,960 18,957 PIONEER NATURAL RESOURCES CO 58,301 53,036 PIPER JAFFRAY COS 16,896 18,301 PITNEY BOWES INC 11,294 11,048 PLANET PAYMENT INC 4,098 4,133 PLUM CREEK TIMBER CO INC 18,983 22,094 PNC FINANCIAL SERVICES GROUP 132,345 135,912 POPULAR INC 76,804 72,692 POWERSECURE INTERNATIONAL INC 7,218 8,624 PPG INDUSTRIES INC 79,354 75,400 PPL CORPORATION 63,297 64,710 PRA HEALTH SCIENCES INC 16,706 21,277 PRAXAIR INC 89,870 83,661 PRECISION CASTPARTS CORP 90,566 90,948 PREFERRED APARTMENT COMMUNITIES INC 7,024 8,319 PREFERRED BANK 9,612 9,444 PRICELINE GROUP INC 196,933 178,493 PRICELINE GROUP INC 911,989 800,669 PRIMO WATER CORP 6,908 6,136 PRINCIPAL FINANCIAL GROUP 37,033 32,655 PROCTER & GAMBLE CO 580,965 602,642 PROGRESS SOFTWARE CORP 29,858 29,304 PROGRESSIVE CORP OHIO 52,196 49,385 PROLOGIS INC 64,162 63,693 PROVIDENT FINL SVCS INC 33,534 32,885 PRUDENTIAL FINL INC 105,460 102,332 PUBLIC SERVICE ENTERPRISE GROUP INC 59,266 55,752 PUBLIC STORAGE INC 96,965 103,786 PULTE GROUP INC 15,684 15,165 PVH CORP 19,863 16,129 QAD INC-A 7,143 5,622 QLIK TECHNOLOGIES INC 75,102 75,351 QORVO INC 17,891 20,156 QUAD GRAPHICS INC 7,401 5,310 QUAKER CHEMICAL CORP 28,323 27,659 QUALCOMM INC 260,791 216,385 QUANTA SERVICES INCORPORATED 10,739 10,955 QUEST DIAGNOSTICS INC 25,194 27,033 RADIAN GROUP INC 73,250 68,048 RADIANT LOGISTICS INC 4,187 3,608 RALPH LAUREN CORP 17,766 17,614 RANGE RESOURCES CORP 12,949 11,050 RAYTHEON COMPANY 100,639 105,352 RCI HOSPITALITY HOLDINGS INC 3,030 3,027 RE/MAX HOLDINGS INC 10,896 10,854 REAL INDUSTRY INC 7,121 5,934 REALTY INCOME CORP 33,453 34,127 RED HAT INC 38,438 40,246 RED HAT INC 134,571 140,777 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET RED ROBIN GOURMET BURGERS INC 26,023 20,621 REGENERON PHARMACEUTICALS INC 122,660 116,717 REGENERON PHARMACEUTICALS INC 178,284 173,718 REGIONAL MANAGEM 4,064 3,852 REGIONS FINANCIAL CORP 33,951 33,706 RENEWABLE ENERGY GROUP INC 7,173 8,398 RENT A CENTER INC 23,502 19,326 REPLIGEN CORPORATION 26,390 22,151 REPUBLIC SERVICES INC 27,881 28,066 RESOURCES CONNECTION INC 16,511 14,918 REX AMERICAN RESOURCES CORPORATION 7,803 7,678 REYNOLDS AMERICAN INC 113,272 106,422 ROADRUNNER TRANSHOLDINGS INC 7,619 6,931 ROBERT HALF INTL INC 18,412 16,782 ROCKWELL AUTOMATION INC 38,599 36,427 ROCKWELL COLLINS 31,016 32,213 ROCKY BRANDS INC 4,087 3,688 ROPER TECHNOLOGIES INC 52,851 54,470 ROSS STORES INC 59,209 63,012 ROYAL CARIBBEAN CRUISES LTD 44,399 46,051 ROYAL CARIBBEAN CRUISES LTD 149,152 153,839 RPX CORP 19,144 14,685 RTI SURGICAL INC 7,061 6,134 RUBY TUESDAY INC 7,835 8,171 RUDOPLH TECHNOLOGIES INC 10,049 11,049 RUSH ENTERPRISES INC CL B 7,102 6,855 RUTH'S HOSPITALITY GROUP INC 13,306 13,516 RYDER SYSTEM INC 11,964 9,491 S & T BANCORP INC 27,490 26,135 SALESFORCE.COM 135,104 134,926 SALESFORCE.COM 264,755 266,560 SANDERSON FARMS INC 39,392 43,334 SANDISK CORP 42,103 41,187 SANMINA CORPORATION 41,095 40,378 SCANA CORP 21,489 22,926 SCANSOURCE INC 24,540 21,684 SCHLUMBERGER LTD 275,709 243,079 SCHOLASTIC CORP 25,809 24,370 SCICLONE PHARMACEUTICALS INC 11,139 13,386 SCRIPPS NETWORKS INTERACT INC CL A 14,530 13,803 SEABOARD CORP 30,020 26,053 SEAGATE TECHNOLOGY PLC 31,480 29,328 SEALED AIR CORP NEW 26,721 24,307 SEASPAN CORP 13,791 13,897 SELECT COMFORT CORPORATION 27,279 27,490 SELECTIVE INS GROUP INC 57,388 52,418 SEMPRA ENERGY 66,900 62,705 SENECA FOODS CORP CL-A 10,711 10,578 SEQUENTIAL BRANDS GROUP INC 7,148 4,532 SERVICENOW INC 183,580 194,760 SHAKE SHACK INC - CLASS A 7,253 6,019 SHERWIN WILLIAMS CO 55,750 58,410 SHOE CARNIVAL INC 7,922 8,120 SIGMA DESIGNS INC 7,301 5,132 SIGNET JEWELERS LTD 31,540 26,099 SIMON PROPERTY GROUP INC 175,943 166,441 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET SIZMEK INC 3,131 1,829 SKYWEST INC 27,385 27,046 SKYWORKS SOLUTIONS INC 39,143 38,799 SL GREEN REALTY CORP 31,316 29,827 SMART & FINAL STORES INC 9,684 11,891 SNAP ON INC 25,385 26,400 SONIC AUTOMOTIVE INC CL A 19,703 18,231 SOUTHERN COMPANY 13,318 121,888 SOUTHWEST AIRLINES CO 85,751 81,125 SOUTHWESTERN ENERGY CO 10,975 7,245 SP PLUS CORPORATION 11,063 10,349 SPARTAN MOTORS INC 3,984 2,970 SPARTANNASH CO 26,038 19,974 SPECTRA ENERGY CORP 9,213 46,085 SPOK HOLDINGS INC 9,541 9,600 SPORTSMAN'S WAREHOUSE HOLDINGS 4,760 5,702 ST JUDE MEDICAL INC 46,994 46,142 STAGE STORES INC 7,667 7,270 STAMPS COM INC 27,137 39,460 STANLEY BLACK & DECKER INC 43,503 43,332 STAPLES INC 22,071 16,146 STARBUCKS CORP 263,396 249,365 STARBUCKS CORP 165,816 157,279 STARWOOD HOTELS & RESORTS 35,939 31,315 STATE AUTO FINL CORP 8,681 7,412 STATE STREET CORP 82,353 77,575 STATE STREET CORP 227,125 216,997 STERICYCLE INC 27,340 27,135 STERLING BANCORP 48,918 50,801 STEWART INFORMATION SVCS CORP 21,931 20,158 STRYKER CORPORATION 86,708 84,018 STURM RUGER & CO INC 26,439 27,361 SUCAMPO PHARMACEUTICALS 9,655 8,438 SUMMIT MATERIALS INC 20,918 20,625 SUNTRUST BANKS INC 62,281 62,803 SUPERNUS PHARMACEUTICALS INC 13,286 10,712 SYKES ENTERPRISES INC 28,322 29,703 SYMANTEC CORPORATION 37,366 38,073 SYNCHRONY FINANCIAL 69,806 69,396 SYNNEX CORP 69,972 70,145 SYNUTRA INTL INC 3,787 3,118 SYSCO CORP 60,956 60,106 T ROWE PRICE GROUP INC 51,095 48,542 TALEN ENERGY CORP 14,798 10,529 TARGET CORP 133,038 126,632 TD AMERITRADE HOLDING CORP 150,246 150,294 TE CONNECTIVITY LIMITED 71,762 73,332 TEAM INC 17,569 16,108 TECH DATA CORP 66,973 61,136 TECO ENERGY INC 16,964 16,603 TEEKAY TANKERS LTD 16,038 14,476 TEGNA INC 16,110 15,312 TELECOMMUNICATION SYS INC 3,093 3,892 TELEPHONE AND DATA SYSTEMS INC 69,534 64,155 TENCENT HLDGS LTD UNSPONSORED 161,946 168,536 TENET HEALTHCARE CORP 10,227 9,696 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET TERADATA CORP 10,763 9,908 TERRITORIAL BANCORP INC 11,757 11,568 TESLA MOTORS INC 176,895 201,608 TESORO CORPORATION 34,325 34,351 TESSERA TECHNOLOGIES INC 41,949 35,682 TEXAS INSTRUMENTS INC 166,474 155,715 TEXAS ROADHOUSE INC CL A 4,982 5,187 TEXTRON INC 30,779 30,793 TEXTRON INC 225,208 223,493 THE BUCKLE INC 24,622 21,423 THE HERSHEY COMPANY 34,153 34,547 THE MOSAIC COMPANY 30,871 24,638 THERMO FISHER SCIENTIFIC INC 142,776 156,602 TIFFANY & CO 24,122 22,658 TIME INC 52,907 45,286 TIME WARNER CABLE INC 145,385 145,503 TIME WARNER INC 169,406 145,896 TITAN MACHINERY 7,206 6,394 TJX COS INC 137,029 132,673 T-MOBILE US INC 142,339 149,047 TORCHMARK CORP 18,000 17,605 TOTAL SYSTEM SERVICES INC 24,519 22,310 TOWNE BANK 27,265 26,067 TOWNSQUARE MEDIA INC 4,048 4,413 TRACTOR SUPPLY CO 32,972 30,780 TRACTOR SUPPLY CO 231,589 214,605 TRANSOCEAN LTD 13,916 11,216 TRAVELERS COMPANIES INC 101,022 99,768 TRC COS INC 7,389 6,364 TRINSEO SA 9,012 7,840 TRIPADVISOR INC 24,312 25,490 TRIPLE-S MANAGEMENT CORP 12,287 14,250 TRISTATE CAPITAL HOLDINGS INC 7,080 7,946 TRIUMPH BANCORP INC 7,074 6,798 TRUEBLUE INC 29,616 26,301 TRUSTMARK CORP 40,329 38,131 TTM TECHNOLOGIES INC 11,569 10,364 TUTOR PERINI CORP 15,829 15,786 TWENTY-FIRST CENTURY FOX INC CL A 102,661 92,425 TWENTY-FIRST CENTURY FOX INC CL B 34,770 31,124 TWO HARBORS INVT CORP 75,855 71,823 TYCO INTERNATIONAL PLC 40,469 35,621 TYSON FOODS INC CL A 36,299 43,037 UBER TECHNOLOGIES INC 30,288 30,288 ULTRA CLEAN HOLDINGS 4,108 4,301 UMPQUA HLDGS CORP 94,911 89,279 UNDER ARMOUR INC-CL A 46,054 38,451 UNION BANKSHARES CORPORATION 31,930 31,626 UNION PAC CORP 215,652 187,211 UNITED CONTINENTAL HOLDINGS INC COM 63,498 61,254 UNITED DEVELOPMENT FUNDING IV 13,049 8,250 UNITED FINANCIAL BANCORP, INC. 19,762 19,230 UNITED FIRE GROUP, INC. 19,265 19,500 UNITED ONLINE INC 4,010 4,044 UNITED PARCEL SERVICE CL B 198,023 185,628 UNITED RENTALS INC 18,899 18,353 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET UNITED STATES CELLULAR CORP 13,176 13,467 UNITED TECHNOLOGIES CORP 226,887 219,520 UNITEDHEALTH GROUP INC 318,857 313,393 UNITEDHEALTH GROUP INC 387,410 381,154 UNIVERSAL CORP VA 30,408 31,293 UNIVERSAL FOREST PRODUCTS INC 42,650 39,586 UNIVERSAL HEALTH SVCS INC 29,328 29,036 UNIVERSAL INSURANCE HLDGS INC 25,984 18,127 UNIVEST CORPORATION OF PENNSYLVANIA 7,187 7,530 UNUM GROUP 22,328 21,772 URBAN OUTFITTERS INC 8,892 7,121 US BANCORP NEW 196,753 195,087 US CONCRETE INC 17,485 16,535 US PHYSICAL THERAPY INC 15,016 16,211 USA TECHNOLOGIES INC 3,125 3,594 USA TRUCK INC 3,089 2,967 USANA HEALTH SCIENCES INC 17,406 17,246 V.F. CORP 65,006 60,009 VALEANT PHARMACEUTICALS INTL 240,951 235,828 VALERO ENERGY CORP 90,371 99,913 VALIDUS HOLDINGS LTD 94,007 98,135 VARIAN MEDICAL SYSTEMS INC 20,216 21,170 VASCULAR SOLUTIONS INC 13,785 14,513 VENTAS INC 52,061 53,552 VERISIGN INC 21,441 23,150 VERISK ANALYTICS INC 29,867 31,598 VERITIV CORP 8,235 7,063 VERIZON COMMUNICATIONS 174,300 524,782 VERTEX PHARMACEUTICALS INC 84,096 88,207 VERTEX PHARMACEUTICALS INC 200,467 203,845 VIACOM INC-B 45,737 37,908 VIAD CORP 15,256 13,833 VILLAGE SUPER MKT INC CL A 7,155 7,378 VIRGIN AMERICA INC 15,952 16,205 VISA INC CL A 428,284 421,407 VISA INC CL A 847,269 841,418 VISHAY INTERTECHNOLOGY INC 35,509 40,151 VISHAY PRECISION GROUP 4,027 3,883 VISTA OUTDOOR INC 68,817 68,723 VONAGE HOLDINGS 31,875 30,089 VORNADO REALTY TRUST 47,343 46,981 VULCAN MATERIALS CO 33,454 33,524 VULCAN MATERIALS CO 323,546 318,150 WABASH NATL CORP 18,567 18,526 WABTEC CORP 176,152 152,908 WAL MART STORES INC 250,653 266,594 WALGREENS BOOTS ALLIANCE INC 204,982 205,479 WALKER & DUNLOP 19,055 18,755 WALTER INVESTMENT MANAGEMENT 11,532 13,111 WASHINGTON FEDERAL INC 62,201 58,884 WASTE MANAGEMENT INC 64,804 63,564 WATERS CORP 28,166 29,338 WATERSTONE FINANCIAL, INC. 8,833 9,278 WATSCO INC 82,638 79,531 WAYFAIR INC 25,995 29,048 WCI COMMUNITIES INC 13,250 12,321 JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Part II, Line 10b CORPORATE STOCK SECURITY NAME COST MARKET WEBSTER FINL CORP WATERBURY CT 88,387 87,322 WEC ENERGY GROUP INC 43,449 42,946 WEIS MARKETS INC 12,629 13,644 WELLS FARGO & CO 715,708 702,114 WELLTOWER INC 66,332 67,758 WEST MARINE INC 7,174 5,960 WESTERN ASSET MORTGAGE CAPITAL CORP 7,046 6,214 WESTERN DIGITAL CORP 41,261 36,691 WESTERN UNION CO 26,558 24,268 WESTROCK CO 37,767 31,660 WEYERHAEUSER CO 39,922 40,863 WHIRLPOOL CORPORATION 32,833 30,549 WHOLE FOODS MKT INC 28,582 31,758 WILLIAMS COS INC 72,621 49,730 WINTRUST FINANCIAL CORP 59,658 56,865 WISDOMTREE INVESTMENTS INC 58,500 47,824 WORKDAY INC-CLASS A 79,990 81,274 WORLD WRESTLING ENTERTAINMENT, INC 15,102 14,433 WSFS FINL CORP 20,117 20,581 WYNDHAM WORLDWIDE CORP 25,391 22,739 WYNN RESORTS LTD 14,472 14,876 XCEL ENERGY INC 52,119 51,962 XEROX CORP 24,943 28,297 XILINX INC 33,661 32,174 XL GROUP PUBLIC LIMITED COMPANY 30,839 31,383 XYLEM INC 17,504 17,557 YADKIN FINANCIAL CORPORATION 14,764 15,631 YAHOO INC 86,916 82,452 YUM! BRANDS INC 89,645 90,144 ZAGG INC 7,029 8,971 ZAIS FINANCIAL CORP 7,016 7,902 ZELTIQ AESTHETIC 26,221 21,940 ZIMMER BIOMET HOLDINGS INC 44,340 46,473 ZIONS BANCORPORATION 15,900 14,769 ZIX CORPORATION 7,116 6,924 ZOETIS INC 56,610 62,344
81,905,568 1,437,939,915 JOSEPH B. WHITEHEAD FOUNDATION - # 58-6001954 Form 990-PF, Year 2015, Page 2, Part III, Line 3
Grants of common stock to Community Foundation for Greater Atlanta - NON-TAXABLE GAIN:
GRANT NON-TAXABLE DATE SHARES PRICE AMOUNT COST GAIN Johnson & Johnson stock 12/2/15 64,000 $102.36 $ 6,551,040 $ 174,662 $ 6,376,378 Proctor & Gamble Company stock 12/2/15 41,600 $75.94 $ 3,159,104 $ 150,257 $ 3,008,847 United Technologies stock 12/2/15 36,000 $96.70 $ 3,481,200 $ 251,147 $ 3,230,053 General Electric stock 12/2/15 59,949 $30.17 $ 1,808,661 $ 135,945 $ 1,672,716
TOTAL - Other increases not included in line 2 $ 14,287,994 JOSEPH B. WHITEHEAD FOUNDATION - # 58-6001954 Form 990-PF, Year 2015, Page 5, Part VII-A, Line 12 DONOR ADVISED FUND
The Foundation paid $15,000,005 to the Community Foundation for Greater Atlanta to help establish Achieve Atlanta, an initiative to improve post-secondary success of students graduating from Atlanta Public Schools (APS). This payment is treated as a qualifying distribution.
Incubated at the Community Foundation, Achieve Atlanta is a start-up effort that operates an advising program in APS high schools and provides need-based scholarships for APS graduates to attend college or technical school. Because Achieve Atlanta’s mission includes making multi-year commitments to graduating APS students, it needed significant financial resources in its first year to assure the community it can meet its forward commitments. However, as a start-up organization with no track record and uncertain cash flow projections, there was significant risk in committing resources directly to Achieve Atlanta. A donor advised fund was the perfect conduit for providing significant up-front support while mitigating risk.
Achieve Atlanta expects to fully spend the Foundation’s grant by 2018. Although the Foundation is an advisor, the Community Foundation has ultimate authority over the disbursement of funds. Achieve Atlanta was launched by the Community Foundation, and the Community Foundation provides office space and back-office support to Achieve Atlanta.
JOSEPH B. WHITEHEAD FOUNDATION, INC. - #58-6001954 Form 990-PF, Year 2015, Page 6, Part VIII COMPENSATION OF TRUSTEES AND OFFICERS
( c ) ( d ) Contributions to (e) ( a ) Name and Address ( b ) Title Hours Comp Benefit Plans Expenses Per 403b 457b** Insurance 457f** Week Benefits*
TRUSTEES:
James B. Williams Trustee 5 25,000 982 191 Peachtree Street, Suite 3540 Chairman Atlanta, Georgia 30303
James M. Sibley Trustee 1 32,500 736 191 Peachtree Street, Suite 3540 Vice- Atlanta, Georgia 30303 Chairman
Jenner Wood Trustee 1 22,500 736 191 Peachtree Street, Suite 3540 Vice- Atlanta, Georgia 30303 Chairman effective 11/15
Charles H. McTier Trustee 1 9,167 327 191 Peachtree Street, Suite 3540 Atlanta, Georgia 30303
Lawrence Gellerstedt Trustee 1 5,833 164 191 Peachtree Street, Suite 3540 Atlanta, Georgia 30303
TOTAL TRUSTEES 95,000 2,945
OFFICERS:
P. Russell Hardin President 6 96,839 3,859 3,146 8,031 7,521 395 191 Peachtree Street, Suite 3540 Atlanta, Georgia 30303
Erik S. Johnson Secretary 6 40,203 3,349 2,682 4,113 0 271 191 Peachtree Street, Suite 3540 Treasurer Atlanta, Georgia 30303 7,208 5,828 12,144 7,521 TOTAL OFFICERS 137,042 32,701 666
TOTAL - TRUSTEES & OFFICERS 232,042 35,646 666
* Insurance: Trustees - Directors & Officers Liability only Officers - Directors & Officers Liability, Medical, Life, Disabililty, Dental, Workers Compensation and Travel Accident **457b and 457f not expensed and not included in Part I, Line 15 457f - unvested and contingent upon the employee working to a specified age. JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 990-PF, Year 2015, Page 8, Part X, Line 1e
As of December 31, 2015, the Foundation owned 31,573,400 shares of The Coca-Cola Company common stock. These represent approximately .72 % of the total average of 4,352 million shares outstanding and was the number evaluated in the attached opinion letter.
The average monthly fair market value of the Foundation's Coca-Cola stock before applying the blockage discount was $1,300,350,479. Based upon the attached opinion letter from Shearwater Valuation Associates, the Foundation applied a blockage discount factor of 2.31%.
$1,300,350,479 @ 2.31% = $30,038,096
JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2013, Page 8, Part X, Line 1e JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2013, Page 8, Part X, Line 1e JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2013, Page 8, Part X, Line 1e JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2013, Page 8, Part X, Line 1e JOSEPH B. WHITEHEAD FOUNDATION - # 58-6001954 Form 990-PF, Year 2015, Page 10, Part XV, Line 2 INFORMATION REGARDING GRANT PROGRAMS
(a) P. Russell Hardin, President Joseph B. Whitehead Foundation 191 Peachtree Street, NE Suite 3540 Atlanta, Georgia 30303
Telephone: (404) 522-6755
(b) Application form not required. Proposals should be made in letter form and include the following information: A description of the organization, its purposes, programs, staffing and governing board The organization’s latest financial statements including the most recent audit report A description of the proposed project and full justification for its funding An itemized project budget, including other sources of support in hand or anticipated Evidence from the IRS of the organization’s tax-exempt status and that the applying organization itself is not a private foundation
(c) Grant applications are considered semi-annually in April and November for requests received by the first of February and September.
(d) Grants are made to public charities that provide a full range of basic human services to citizens of metropolitan Atlanta. The Foundation has a particular interest in supporting organizations that serve children and youth. In recent years, the Foundation has concentrated a significant portion of its giving on improving the quality and accessibility of early childhood development programs in metropolitan Atlanta. Grants are reserved for well-established public charities with a broad base of community support. The Foundation provides support for capital projects and programmatic expenses.
No grants are made to individuals.
JOSEPH B. WHITEHEAD FOUNDATION - #58-6001954 Form 990-PF, Year 2015, Page 11, Part XV, Line 3b GRANTS APPROVED FOR FUTURE PAYMENT
Foundation Recipient Status Purpose of Grant Amount
EDUCATION Junior Achievement of Georgia PC Development of the JA Magnet Business Academy at Banneker High School in Fulton 500,000 460 Abernathy Road, NE County. Atlanta, GA 30328-2506
TOTAL EDUCATION 500,000
HUMAN SERVICES Boys & Girls Clubs of Metro Atlanta PC Program support ($1 million) and two-year support of Open the Door campaign to 3,000,000 1275 Peachtree St., NE, Suite 500 increase the impact of the organization in metro Atlanta ($6 million). Atlanta, GA 30309
Georgia Campaign for Adolescent Power and PC Support of the Georgia Public Private Partnership for Teen Pregnancy Prevention. 100,000 Potential 1718 Peachtree St., NW, Suite 465 Atlanta, GA 30309
Georgia Division of Family and Children Services GOV Development and implementation of the Child Welfare Training Collaborative in 1,000,000 2 Peachtree Street, Suite 9-490 Georgia. Atlanta, GA 30303
Mercy Care Foundation SO II Construction of a health clinic in Chamblee to meet increased demand for services. 4,000,000 1100 Johnson Ferry Road, NE Bldg. 2, Suite LL80 Atlanta, GA 30342
Project Interconnections, Inc. PC Renovation of Phoenix House, a facility that provides permanent supportive housing for 1,250,000 2198 Dresden Drive homeless individuals. Chamblee, GA 30341
Visiting Nurse Health System - Hospice Atlanta PC $8 million Bridge to Better Healthcare campaign to address infrastructure and capacity- 1,500,000 5775 Glenridge Dr., NE, Suite E200 building needs. Atlanta, GA 30328
TOTAL HUMAN SERVICES 10,850,000
TOTAL GRANTS 11,350,000
Foundation status of recipient: PC Public charity described in 509(a)(1) or (2) GOV Domestic or foreign government or instrumentality SO II Type II supporting organization (sections 509(a)(3) and 509(a)(3)(B)(ii)) other than an SO-DP