| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX FEE | 29,110 | 0 | 29,110 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| NOTE ON DATES ACQUIRED/SOLD | FORM 990-PF, PART IV | THE TAXPAYER FIRST ACT, ENACTED JULY 2019, REQUIRES TAX-EXEMPT ORGANIZATIONS TO ELECTRONICALLY FILE INFORMATION RETURNS AND RELATED FORMS, INCLUDING FORM 990-PF, RETURN OF PRIVATE FOUNDATION FOR YEARS ENDING JULY 31, 2020 AND LATER.THE ORGANIZATIONS CURRENT YEAR TAX RETURNS HAVE BEEN ELECTRONICALLY FILED USING SOFTWARE VENDOR WOLTERS KLUWER PRODUCT CCH AXCESS TAX. A SOFTWARE LIMITATION (#46589) PROHIBITS "VARIOUS" FROM PRINTING UNDER THE DATE ACQUIRED/SOLD COLUMNS PER FORM 990-PF, PART IV. AS SUCH, THESE COLUMNS HAVE BEEN LEFT BLANK ON FORM 990-PF, PART IV TO ENABLE ELECTRONIC FILING. BELOW IS AN ADDENDUM TO FORM 990-PF, PART IV, TO INCLUDE "VARIOUS" UNDER DATE AQUIRED/SOLD.FORM 990-PF, PART IV:COLUMN (A) COL (C) COL (D)____________________________ _________ ________WHITTIER TR - BLCKRCK FDFND. VARIOUS VARIOUSWHITTIER TRUST VARIOUS VARIOUSFORESTER PARTNERS II, LP VARIOUS VARIOUSFORESTER PARTNERS II, LP VARIOUS VARIOUS FORESTER PARTNERS II, LP VARIOUS VARIOUS NORTHGATE VENTURE GROWTH II VARIOUS VARIOUS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN LIMITED PARTNERSHIPS | FMV | 1,646,073 | 1,646,073 |
| MUTUAL FUNDS | FMV | 19,946,750 | 19,946,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 625 | 625 | 625 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) ON INVESTMENTS | 3,808,496 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL & ADMINISTRATIVE | 129,286 | 114,036 | 15,250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1:OTHER INCOME (LOSS) FROM LIMITED PARTERSHIPS | -29,690 | -29,410 | -29,690 |
| OTHER INCOME | 1,562 | 1,562 | 1,562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 196,819 | 196,819 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL UNRELATED BUSINESS INCOME TAX | 13,500 | 0 | 0 | |
| HAWAII UNRELATED BUSINESS INCOME TAX | 3,750 | 0 | 0 | |
| FEDERAL INCOME TAX | 5,750 | 0 | 0 |