| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,500 | 0 | 12,500 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DISTRIBUTIONS TO DONOR ADVISED FUNDS | FORM 990-PF PAGE 5, PART VII-A LINE 12 | $1,500,000 DISTRIBUTION TO THE COLUMBUS FOUNDATION IS TREATED AS A QUALIFYING DISTRIBUTION.DISTRIBUTIONS FROM THE DONOR ADVISED FUND WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM MORTGAGE BACKED SEC FD | 4,114,715 | 3,964,745 |
| JPM SHORT DURATION BOND FD | 4,041,118 | 4,000,915 |
| FRANKLIN/TEMPLETON GLOBAL BOND FUND | 2,021,859 | 1,929,127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| L BRANDS INC | 104 | 107,726,681 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND | 4,812,916 | 5,035,405 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS MILLENIUM FUND | AT COST | 4,000,000 | 4,706,096 |
| BEARS STEARNS ABS TRUST | AT COST | 62,529 | 62,529 |
| IROQUOIS CAPITAL LP | AT COST | 20,608,435 | 20,608,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,347 | 3,347 | 0 |
| Description | Amount |
|---|---|
| ALLOWANCE FOR EXCESS OF FMV OVER COST OF CONTRIBUTED STOCK | 14,810,248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 70 | 70 | 0 | |
| PORTFOLIO DEDUCTIONS - HYPERION PARTNERS II LP | 4,818 | 4,818 | 0 | |
| PORTFOLIO DEDUCTIONS - IROQUOIS CAPITAL LP | 1,001,430 | 1,001,430 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR UNREALIZED INCREASE IN FMV OF INVESTMENT | 3,582,160 |
| Name | Address |
|---|---|
| LESLIE H WEXNER |
8000 WALTON PARKWAY NEW ALBANY,OH43054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 595,000 | 0 | 0 | |
| STATE FILING FEES | 377 | 0 | 377 |