| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEES | 8,300 | 7,470 | 825 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF - STATEMENT PURSUANT TO 1.368-3(B) | STATEMENT PURSUANT TO 1.368-3(B)BY SANDRA & ARNOLD CHASE FAMILY FOUNDATION, INC., EMPLOYER IDENTIFICATION NUMBER 06-1562152, A SIGNIFICANT HOLDER(1) NAMES AND EMPLOYER IDENTIFICATION NUMBERS OF ALL OF THE PARTIES TO THE REORGANIZATION:TARGET CORPORATION STOCK SURRENDERED: UIL HOLDINGS CORPORATION, EMPLOYER IDENTIFICATION NUMBER 06-1541045COMBINED COMPANY STOCK RECEIVED: AVANGRID,INC., EMPLOYER IDENTIFICATION NUMBER 14-1798693MERGER SUB: GREEN MERGER SUB, INC. (A WHOLLY OWNED SUBSIDIARY OF AVANGRID, INC.)(2) DATE OF THE REORGANIZATION: DECEMBER 16, 2015(3) FAIR MARKET VALUE, DETERMINED IMMEDIATELY BEFORE THE EXCHANGE, OF ALL THE STOCK OF THE TARGET CORPORATION THAT WAS TRANSFERRED IN THE TRANSACTION 2,212,717BASIS, DETERMINED IMMEDIATELY BEFORE THE EXCHANGE,IN THE STOCK OF THE TARGET CORPORATION 1,062,015 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UIL HOLDINGS CORPORATION | 0 | 0 |
| AVANGRID, INC. | 1,062,015 | 1,845,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT RELATED FEES | 300 | 300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,000 | 0 | 0 |