| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC US TAX LLP | 24,800 | 12,400 | 0 | 12,400 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VI-B, LINE 1A(3) | H/3 FOUNDATION OCCUPIES OFFICE SPACE FREE OF CHARGE IN AN OFFICE SUITE LEASED BY A DISQUALIFIED PERSON FROM A THIRD-PARTY LANDLORD. | |
| PART VII, LINE 3(B) | H/3 FOUNDATION INCURRED LEGAL FEES WITH RESPECT TO AMENDING AND UPDATING CORPORATE DOCUMENTS, BY LAWS, AND SUCCESSION PLANNING. THE FOUNDATION DOES NOT EXPECT THIS TO BE A RECURRING EXPENSE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK CORPORATE HIGH-YIELD FUND (HYT) | 539,624 | 553,745 |
| ISHARES IBOXX HIGH-YIELD FUND (HYG) | 604,699 | 615,829 |
| ISHARES DECEMBER 2033 TERM ETF (IBDY) | 804,056 | 797,402 |
| VANGUARD LONG-TERM INDEX FUND (VCLT) | 917,175 | 909,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAMO LAW PC | 18,185 | 0 | 0 | 18,185 |
| DAY PITNEY LLP | 1,625 | 0 | 0 | 1,625 |
| MILBANK LLP | 86,968 | 5,208 | 0 | 81,760 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 4,118 |
| UNREALIZED APPRECIATION ON CONTRIBUTED SECURITIES | 22,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECT CHARITABLE ACTIVITY (SEE STATEMENT 10) | 111,832 | 0 | 0 | 111,832 |
| OTHER EXPENSES | 18,038 | 12,405 | 0 | 5,633 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JPMORGAN #9002 RETURN OF CAPITAL | 2,649 | 0 | 0 |