| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,250 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN SHORT DURATION BOND FUND | 101,277,399 | 101,277,399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 48,467 | 48,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 105,101 | 105,101 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 54,716 | 54,716 | 54,716 |
| Description | Amount |
|---|---|
| PRIOR YEAR IRS PENALTY ABATEMENT | 17,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORPORATION FEES | 195 | 0 | 0 |
| 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 | 2,400,000 | 0 | 0 | |
| DELAWARE FRANCHISE TAX | 110 | 0 | 0 | |
| OHIO CHARITABLE REGISTRATION FEE | 200 | 0 | 0 |