| 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 | 952,335 | 955,419 |
| JPM MORTGAGE BACKED SEC FD | 5,217,488 | 5,113,851 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BATH & BODY WORKS | 16 | 22,525,979 |
| VICTORIA'S SECRET & CO | 10 | 15,305,491 |
| JPM - 1000 | 49,796,127 | 52,915,325 |
| JPM - 0009 | 19,784,410 | 20,458,452 |
| JPM - 6000 | 14,819,849 | 14,694,695 |
| JPM - 9001 | 13,792,461 | 14,499,319 |
| Description | Amount |
|---|---|
| ALLOWANCE FOR EXCESS OF FMV OVER COST OF CONTRIBUTED STOCK | 74,997,797 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 341 | 0 | 0 | |
| BANK CHARGES | 499 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 880 | 880 | 880 |
| 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 | 1,948,000 | 0 | 0 | |
| FOREIGN TAX | 2,262 | 0 | 0 |