| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX FEE | 24,607 | 0 | 24,607 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| NOTES 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 TRUST VARIOUS VARIOUSWHITTIER TR - BLCKRCK FDFND. 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 | 1,743,510 | 1,743,510 |
| MUTUAL FUNDS | FMV | 24,132,887 | 24,132,887 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 625 | 625 | 625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL & ADMINISTRATIVE | 122,878 | 106,267 | 16,611 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) ON INVESTMENTS | 4,472,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 185,065 | 185,065 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,500 | 0 | 0 |