2025-03-07T11:12:08-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990PF 2023-01-01 273120778 THE WHELAN FAMILY FOUNDATION INC WHEL 5087895321 9037 SOMERSET BAY LN APT 401 VERO BEACH FL 32963 WILLIAM N WHELAN III PRESIDENT 5087895321 2025-03-07 1 0 DANIELLE NIHILL P01350943 7819821001 2025-03-07 2023 2025-03-06 01:10:19Z X 150749 X 0 X 1429 1429 4835 4835 -2581 18835 0 3683 6264 0 0 0 102 51 0 170 155 0 1046 1046 0 1318 1252 0 19705 19705 21023 1252 19705 -17340 5012 76743 8203 8203 44630 98328 104778 40494 37661 37768 161867 144192 150749 0 0 X 151020 151020 0 0 10847 -6828 161867 144192 161867 144192 161867 -17340 0 144527 335 144192 PUBLICLY TRADED SECURITIES P 18835 21416 -2581 -2581 -2581 70 0 70 0 70 0 0 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 0 N/A WILLIAM N WHELAN III 5087895321 9037 SOMERSET BAY LN APT 401 VERO BEACH FL 329635615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM N WHELAN III 13635 DEERING BAY DRIVE UNIT 264 CORAL GABLES FL 33158 PRESIDENT,TREASURER,DIRECT 10.00 0 0 0 JEAN F WHELAN 13635 DEERING BAY DRIVE UNIT 264 CORAL GABLES FL 33158 SECRETARY & DIRECTOR 10.00 0 0 0 MARK G SHUB ESQ SHUBANDERSONPC-ONE WASHINGTON MALL7TH FL BOSTON MA 02108 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 125695 27593 0 153288 0 0 153288 2299 150989 7549 7549 70 70 7479 0 7479 0 7479 19705 0 19705 7479 0 0 88631 12411 20848 3987 125877 19705 0 0 0 7479 12226 0 0 138103 0 0 0 0 0 0 0 138103 88631 12411 20848 3987 12226 WILLIAM N WHELAN III JEAN F WHELAN X LEAGUE OF ST ANTHONY ST LAWRENCE SEMINARY 301 CHURCH STREET MT CALVARY WI 53057 N/A PC GENERAL SUPPORT 20 COMPANIONS OF ST ANTHONY 12290 FOLLY QUARTER RD ELLICOTT CITY MD 21042 N/A PC GENERAL SUPPORT 30 ST LAWRENCE SEMINARY 301 CHURCH ST MT CALVARY WI 53057 N/A PC GENERAL SUPPORT 35 SOCIETY OF THE LITTLE FLOWER 1313 N FRONTAGE RD DARREN IL 60561 N/A PC GENERAL SUPPORT 50 ASSOCIATION OF THE MIRACULOUS MEDAL 1811 W SAINT JOSEPH ST PERRYVILLE MO 63775 N/A PC GENERAL SUPPORT 70 BLUE HILLS PUBLIC LIBRARY 5 PARKER POINT RD BLUE HILL ME 04614 N/A PC GENERAL SUPPORT 100 ST VINCENT DE PAUL TAUNTON CATHOLIC NORTH 66 PROGRESS PARKWAY MARYLAND HEIGHTS MO 63043 N/A PC GENERAL SUPPORT 100 BIRTHRIGHT OF NEW BEDFORD 110 SUMMER ST NEW BEDFORD MA 02740 N/A PC GENERAL SUPPORT 100 EASTER SEALS 89 SOUTH STREET BOSTON MA 02111 N/A PC GENERAL SUPPORT 100 ST VINCENT DE PAUL TAUNTON C 141 WASHINGTON ST TAUNTON MA 02780 N/A PC GENERAL SUPPORT 100 FRANCISCAN MISSION ASSOCIATE 276 W LINCOLN AVE MT VERNON NY 10550 N/A PC GENERAL SUPPORT 100 VERO BEACH VOL FIRE DEPT INC 4225 43RD AVE VERO BEACH FL 32967 N/A PC GENERAL SUPPORT 100 SALVATION ARMY OF NEW BEDFORD 619 PURCHASE ST NEW BEDFORD MA 02740 N/A PC GENERAL SUPPORT 200 COASTLINE ELDERLY SERVICES 863 BELLEVILLE AVE NEW BEDFORD MA 02745 N/A PC GENERAL SUPPORT 200 PRINCE HENRY SOCIETY PO BOX 6726 NEW BEDFORD MA 02742 N/A PC GENERAL SUPPORT 700 SACRED HEART HOLY NAME CHURCH 121 MT PLEASANT ST NEW BEDFORD MA 02740 N/A PC GENERAL SUPPORT 1000 ST VINCENT DE PAUL TAUNTON CATHOLIC NORTH 141 WASHINGTON ST TAUNTON MA 02780 N/A PC GENERAL SUPPORT 1000 HOLY NAME SACRED HEART OF JESUS 121 MT PLEASANT ST NEW BEDFORD MA 02740 N/A PC GENERAL SUPPORT 1500 WAMSUTTA CLUB 427 COUNTY ST NEW BEDFORD MA 02740 N/A PC GENERAL SUPPORT 2500 JAMES ARNOLD MANSION 427 COUNTY ST NEW BEDFORD MA 02740 N/A PC GENERAL SUPPORT 2500 HOLY NAME OF THE SACRED HEART 121 MT PLEASANT ST NEW BEDFORD MA 02740 N/A PC GENERAL SUPPORT 9200 19705 0 14 1429 14 4835 14 -2581 0 3683 0 3683 0 0 0 0 0 0 0 0 0 0 PURSUANT TO REG. 53.4942(A)-3(C)(2(IV), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS:2016 - $38,367 PURSUANT TO IRC SEC. 170(B)(1)(F)(II) AND REG. 1.170A-9(H), THE FOUNDATION HEREBY ELECTS TO TREAT THE QUALIFYING DISTRIBUTIONS MADE DURING THE 2 1/2 MONTH PERIOD (JANUARY THROUGH MARCH 15 2022) FOLLOWING THE CLOSE OF THE 2021 TAX YEAR AS BEING MADE DURING THE CURRENT 2021 TAX YEAR.$38,367 UNITED STATES TREAS SER Y-2024 13886 13860 UNITED STATES TREAS SER BG-2024 3936 3953 UNITED STATES TREAS SER AS-2025 11762 11823 UNITED STATES TREAS SER F-2032 8077 8132 ALPS ETF TR ALERIAN MLP ETF 5908 6846 BRANDES EMERGING MARKETS VALUE 1957 2260 CISCO SYSTEMS INC 2843 3132 FIRST EAGLE GOLD CLASS A 2535 4059 JAPAN SMALLER CAPITALIZATION FD INC 3569 3048 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 8818 9411 SPROTT ETF TRUST GOLD MINERS 4996 4997 SPDR ICE PREFERRED SECURITIES ETF 4727 4358 TOTAL ENERGIES SE 2505 3234 VANECK ETF TRUST GOLD MINERS ETF 7458 8435 VANGUARD WHITEHALL FDS INTL HIGH ETF 9143 9508 DOW INC COM 3101 2961 INTERNATIONAL BUS MACH CORP COM 2148 2453 INVESCO EXCHANGE TRADED FD TR DJ 9418 9986 ISHARES TRUST S & P EURO (IEV) 4533 4969 ISHARES TR US REGNL BKS ETF (IAT) 3052 3766 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND 9377 9562 CITIGROUP INC 2911 3086 NINTENDO CO LTD UNSP ADS EACH REP 3272 4222 PFIZER INC 2997 2188 VODAFONE GROUP SPON ADR EACH REP 10 ORD 3060 2297 TIMING DIFFERENCE 335 ADVISOR FEES 1046 1046 0 ACCRUED EXPENSES 102 51 0 FOREIGN TAXES 155 155 0 IRS TAX DEPOSIT EXPENSES 15 0 0