| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,750 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM SHORT DURATION BOND FD | 940,877 | 956,044 |
| JPM MORTGAGE BACKED SEC FD | 5,138,542 | 5,133,565 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| L BRANDS INC | 125 | 77,419,948 |
| Description | Amount |
|---|---|
| ALLOWANCE FOR EXCESS OF FMV OVER COST OF CONTRIBUTED STOCK | 2,085,374 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 341 | 0 | 0 |
| Name | Address |
|---|---|
| ABIGAIL S WEXNER |
8000 WALTON PARKWAY NEW ALBANY,OH43054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 421,929 | 0 | 0 |