2026-08-19T15:53:58-05:00 2025-12-31 132620561 CORNICK GARBER & SANDLER LLP 555 MADISON AVENUE 16TH FL NEW YORK NY 10022 990PF 2025-01-01 311318013 THE WEXNER FAMILY CHARITABLE FUND WEXN 6149396000 8000 WALTON PARKWAY 100 NEW ALBANY OH 43054 PEGGY UGLAND TREASURER 6149396000 2026-08-17 1 MICHELE ROSENBERG P01346138 2125573900 2026-08-17 2025 2025-03-06 01:10:19Z X 157198948 X X 3921317 3921317 3835127 3835127 808376 38276040 808376 4 4 8564824 8564824 0 0 0 23250 0 0 349 0 0 160200 0 0 451785 208622 0 635584 208622 0 72229022 72229022 72864606 208622 72229022 -64299782 8356202 433078 22093 22093 117174691 49752918 49752918 101277399 104819657 107384752 48467 39185 39185 218933635 154633853 157198948 0 0 X 218933635 154633853 0 0 0 0 218933635 154633853 218933635 154633853 218933635 -64299782 0 154633853 0 154633853 ADOBE INC. SR NTS 3.25% 2/1/25 2024-03-27 2025-02-03 2015000 1981954 33046 33046 AMPHENOL CORP. SR NTS 2.05% 3/1/25 2024-03-26 2025-03-03 2060000 1997953 62047 62047 APPLE INC. SR NTS 2.75% 1/13/25 2024-03-26 2025-01-13 2025000 1986849 38151 38151 CATERPILLAR FINANCIAL SVS SR NTS 4.9% 1/17/25 2024-03-27 2025-01-17 1980000 1973921 6079 6079 CONOCOPHILLIPS CO. 2.4% 3/7/25 2024-03-26 2025-03-07 687000 669021 17979 17979 PEPSICO INC. 2024-03-26 2025-03-19 2825000 2748330 76670 76670 TOYOTA MOTOR CREDIT CORP. 2024-03-26 2025-02-13 2055000 1994850 60150 60150 WALT DISENY CO/ 3.35% 3/24/25 2024-03-26 2025-03-24 2035000 1997902 37098 37098 ABBVIE INC. SR NTS 3.6% 5/14/25 2024-03-25 2025-05-14 2010000 1973740 36260 36260 ADP SR NTS 3.375% 9/15/25 2024-03-26 2025-06-16 2040000 1997180 42820 42820 AVALONBAY COMMUNITIES SR NTS 3.45% 6/1/25 2024-03-27 2025-06-01 1744000 1710288 33712 33712 BRISTOL-MEYERS SQUIBB CO. SR NTS 4.95% 2/20/26 2024-03-26 2025-12-02 1994040 1990142 3898 3898 BROWN-FORMAN CORP. SR NTS 3.5% 4/15/25 2024-04-04 2025-04-15 1502000 1476947 25053 25053 EOG RES INC. SR NTS 4.15% 1/15/26 2024-07-17 2025-12-24 1050000 1040582 9418 9418 GEN DYNAMICS CORP. 2024-03-26 2025-05-15 2010000 1974664 35336 35336 GOLMAN SACHS GROUP INC. 2024-03-25 2025-04-01 2144000 2103092 40908 40908 PUBLIC SERVICE ELECTRIC 2024-03-26 2025-05-15 2020000 1973035 46965 46965 REALTY INCOME CORP. 2024-03-26 2025-04-15 1990000 1961225 28775 28775 VERIZON COMMUNICATIONS 2024-03-25 2025-12-16 2125000 1982370 142630 142630 WALMART INC. 2024-03-26 2025-06-26 1965000 1933619 31381 31381 808376 116151 0 116151 0 116151 127741 0 50000 0 177741 0 61590 61590 0 0 0 0 0 0 0 0 0 0 0 1 1 OH DE 1 0 0 0 0 1 N/A PEGGY UGLAND 6149396000 8000 WALTON PARKWAY SUITE 100 NEW ALBANY OH 43054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE H WEXNER 8000 WALTON PARKWAY SUITE 100 NEW ALBANY OH 43054 PRESIDENT 1.00 0 0 0 ABIGAIL WEXNER 8000 WALTON PARKWAY SUITE 100 NEW ALBANY OH 43054 DIRECTOR 1.00 0 0 0 PEG UGLAND 8000 WALTON PARKWAY SUITE 100 NEW ALBANY OH 43054 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 105256200 94655330 0 199911530 0 0 199911530 2998673 196912857 9845643 9845643 116151 116151 9729492 0 9729492 0 9729492 72229022 0 72229022 9729492 0 0 23353240 41604319 48690217 84172443 31889601 229709820 72229022 0 0 0 9729492 62499530 0 0 292209350 0 0 0 0 0 0 23353240 268856110 41604319 48690217 84172443 31889601 62499530 LESLIE H WEXNER X AGUDAS ACHIM CONGREGATION 2767 EAST BROAD STREET COLUMBUS OH 43209 NONE PC GENERAL SUPPORT OF A WARM, TRADITIONAL, EGALITARIAN, FAMILY-FRIENDLY, AND HIGHLY PARTICIPATORY SYNAGOGUE. 100000 AMERICAN NATIONAL RED CROSS 2005 LAKEWOOD DRIVE BOONE IA 50036 NONE PC TO PROVIDE RELIEF AND SUPPORT TO THOSE IN CRISIS. 50000 AMERICARES FOUNDATION INC 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PC TO HELP DELIVER BETTER HEALTH TO MILLIONS AROUND THE WORLD IMPACTED BY POVERTY AND DISASTER. 50000 ASPEN VALLEY HOSPITAL FOUNDATION 0401 CASTLE CREEK ROAD ASPEN CO 81611 NONE PC TO RAISE AND MANAGE PHILANTHROPIC SUPPORT FOR THE CURRENT AND FUTURE NEEDS OF ASPEN VALLEY HOSPITAL. 75000 ASPEN VALLEY LAND TRUST 320 MAIN ST SUITE 204 CARBONDALE CO 81623 NONE PC TO PROTECT OPEN LAND AND SPECIAL PLACES OF THE ROARING FORK AND MIDDLE COLORADO RIVER VALLEYS FOR WILDLIFE, AGRICULTURE, AND COMMUNITY. 9750000 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS DRIVE SACRAMENTO CA 95833 NONE PC TO PROVIDE EMOTIONAL AND FINANCIAL ASSISTANCE TO FAMILIES OF FALLEN FIREFIGHTERS, FIREFIGHTERS AND THE COMMUNITIES THEY PROTECT. 100000 COLUMBUS JEWISH FEDERATION 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE PC TO MAKE JEWISH LIFE VIBRANT, ACCESSIBLE AND SAFE LOCALLY, IN ISRAEL AND AROUND THE WORLD. 7702022 COLUMBUS JEWISH FOUNDATION 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE PC TO INSPIRE, GROW AND SUSTAIN JEWISH LIFE IN COLUMBUS, ISRAEL AND AROUND THE WORLD 900000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC TO PRESERVE THE NATURAL SYSTEMS ON WHICH ALL LIFE DEPENDS. 2000000 GIGI'S SHELTER FOR DOGS 3435 STELZER RD STE 1SC COLUMBUS OH 43219 NONE PC PROVIDES HOMELESS DOGS WITH ACCESS TO QUALITY SHELTER, VETERINARY, BEHAVIOR, AND ADOPTION SERVICES AT OUR STATE-OF-THE-ART CAMPUS IN COLUMBUS, OHIO. 100000 GLOBAL NEWBORN SOLUTIONS INC 20 HILLSIDE TERRACE BELMONT MA 02478 NONE PC DEVELOP MEDICAL INNOVATIONS TO ADDRESS THE MOST VITAL COMPONENTS OF NEONATAL HEALTH AND SURVIVIAL IN RESOURCE-LIMITED SETTINGS 500000 GOFUNDMEORG 8605 SANTA MONICA BLVD WEST HOLLYWOOD CA 90069 NONE PC TO RAISE AND MOBILIZE CHARITABLE DONATIONS TO HELP INDIVIDUALS AND COMMUNITIES IMPACTED BY CRISES, NATURAL DISASTERS, AND SOCIAL INEQUALITIES. TO MANAGE FUNDS ON BEHALF OF STRATEGIC PARTNERS AND DISTRIBUTE GRANTS TO INDIVIDUALS FACING HARDSHIP AND NONPROFITS ADDRESSING CRITICAL NEEDS. 100000 GREATER MIAMI JEWISH FEDERATION INC 4200 BISCAYNE BOULEVARD MIAMI FL 33137 NONE PC TO ENRICH THE QUALITY OF JEWISH LIFE IN MIAMI-DADE COUNTY BY BRINGING COMFORT AND HOPE TO THE VULNERABLE AND BY INVESTING IN PROGRAMS THAT BUILD JEWISH KNOWLEDGE, IDENTITY AND PEOPLEHOOD. 200000 HIGHLANDS II FIDELITY CHARITABLE DONOR ADVISED FUND 8000 WALTON PARKWAY COLUMBUS OH 43054 NONE PC TO GROW THE AMERICAN TRADITION OF PHILANTHROPY BY PROVIDING PROGRAMS THAT MAKE CHARITABLE GIVING ACCESSIBLE, SIMPLE, AND EFFECTIVE. FIDELITY CHARITABLE ACTIVELY HELPS DONORS BUILD THEIR OWN PERSONAL CHARITABLE MISSION STATEMENTS TO MAKE THEIR GIVING MORE FOCUSED AND IMPACTFUL. 5400000 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 NONE PC TO SUPPORT SOCIAL WELFARE, SOCIAL SERVICES AND EDUCATIONAL NEEDS OF THE JEWISH COMMUNITY 5000000 KIPP FOUNDATION 1875 MISSION STREET SAN FRANCISCO CA 94103 NONE PC TO BUILD A NETWORK OF PUBLIC CHARTER SCHOOLS THAT PREPARE STUDENTS WITH THE KNOWLEDGE, SKILLS, AND CHARACTER STRENGTHS NECESSARY TO SUCCEED IN COLLEGE AND THE COMPETITIVE WORLD BEYOND. 10000000 KIPP NEW YORK INC 1501 BROADWAY SUITE 1000 NEW YORK NY 10036 NONE PC TO CREATE JOYFUL, ACADEMICALLY EXCELLENT CHARTER SCHOOLS THAT PREPARE STUDENTS WITH THE SKILLS AND CONFIDENCE TO PURSUE THE PATHS THEY CHOOSECOLLEGE, CAREER, AND BEYONDSO THEY CAN LEAD FULFILLING LIVES AND BUILD A MORE JUST WORLD. 50000 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY LOS ANGELES CA 90012 NONE PC TO PROVIDE ESSENTIAL EQUIPMENT, TRAINING AND PUBLIC OUTREACH PROGRAMS FOR THE LOS ANGELES FIRE DEPARTMENT TO SUPPLEMENT CITY RESOURCES. 100000 NATIONAL VETERANS MEMORIAL AND MUSEUM 300 WEST BROAD STREET COLUMBUS OH 43215 NONE PC TO HONOR AND POSITIVELY IMPACT THE LIVES OF VETERANS, THEIR FAMILIES AND COMMUNITIES THROUGH SHARING THE VETERAN EXPERIENCE. 1000000 NATIONWIDE CHILDREN'S HOSPITAL 700 CHILDRENS DRIVE COLUMBUS OH 43205 NONE PC GENERAL SUPPORT OF AN ACADEMIC PEDIATRIC MEDICAL CENTER DESIGNED TO MANAGE THE MOST COMPLEX OF DISEASES. 5000000 OHIO GOVERNOR'S IMAGINATION LIBRARY 2168 SUTTER PKWY DUBLIN OH 43016 NONE PC TO PROMOTE AND ENCOURAGE READING BY THE CHILDREN OF THE STATE OF OHIO. 100000 PBJ CONNECTIONS 9734 JUG STREET RD NW PATASKALA OH 43062 NONE PC TO SUPPORT BEHAVIORAL HEALTH THERAPY FOR CHILDREN, ADULTS AND FAMILIES 4000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE NEW YORK NY 10017 NONE PC TO PROVIDE RELIEF FOR, AND TO MINISTER TO THE PHYSICAL WELL-BEING OF NEEDY PERSONS IN ISRAEL, TO SUPPORT AND MAINTAIN PUBLIC HOSPITALS, CLINICS, TO RELIEVE SICKNESS AND DISTRESS, AND TO PREVENT PLAGUE AND DISEASE IN ISRAEL. 1325000 PEOPLE4PEACE PO BOX 40135 GLEN OAKS NY 11004 NONE PC TO BE A LEADING VOICE IN EDUCATING AND ENLIGHTENING AUDIENCES WORLDWIDE ABOUT THE MIDDLE EAST, PARTICULARLY REGARDING ISRAEL'S CHALLENGES AND RIGHTS. 250000 PILOT DOGS 625 WEST TOWN STREET COLUMBUS OH 43215 NONE PC TO PROVIDE EXPERTLY-TRAINED GUIDE DOGS, ORIENTATION AND MOBILITY TRAINING, AND OTHER VALUABLE SERVICES FREE OF CHARGE TO THOSE IN NEED, INSPIRING AND EMPOWERING THEM TO NAVIGATE THE WORLD WITH GREATER INDEPENDENCE, SAFETY, AND DIGNITY. 1000000 REDSTONE HISTORICAL SOCIETY 295 REDSTONE BLVD CARBONDALE CO 81623 NONE PC TO PRESERVE, PRESENT, AND PROTECT LOCAL HISTORIC SITES, DOCUMENTS, ARTIFACTS, AND STORIES; AND TO ENCOURAGE PUBLIC AWARENESS AND PARTICIPATION THROUGH EVENTS AND ACTIVITIES. 20000 THE COLUMBUS FOUNDATION 1234 EAST BROAD STREET COLUMBUS OH 43205 NONE PC SUPPORT THE IMPROVEMENT OF THE COMMUNITY'S QUALITY OF LIFE TO BENEFIT ALL RESIDENTS 153000 THE JOURNEY FOUNDATION 2900 INSPIRE DRIVE COLUMBUS OH 43224 NONE PC TO INVEST IN INDIVIDUALS, FAMILIES, AND ORGANIZATIONS THROUGHOUT OUR COMMUNITY THROUGH ACTS OF SERVICE, FINANCIAL ASSISTANCE, AND SPECIAL EVENTS. 1500000 THE OHIO STATE UNIVERSITY FOUNDATION 1480 WEST LANE AVENUE COLUMBUS OH 43221 NONE PC TO ADVANCE THE MISSION OF OHIO STATE BY PURSUING AND SECURING PRIVATE SUPPORT TO BENEFIT OHIO STATE STUDENTS, FACULTY, PROGRAMS, AND/OR FACILITIES. 11250000 URBAN ASSOCIATION OF FORESTRY & FIRE PROFESSIONALS 110 WEST SIXTH STREET AZUSA CA 91702 NONE PC TO INCREASE WILDFIRE PERSONNEL FROM NON-TRADITIONAL AND UNDERREPRESENTED COMMUNITIES, PROVIDING THEM THE TRAINING, SKILLS, RESOURCES, AND EXPERIENCES NEEDED TO SECURE GAINFUL EMPLOYMENT. 100000 USET FOUNDATION INC PO BOX 355 GLADSTONE NJ 07934 NONE PC TO HELP PROVIDE FUNDING FOR THE HIGH PERFORMANCE COMPETITION, TRAINING, COACHING, TRAVEL AND EDUCATIONAL NEEDS OF AMERICA'S ELITE AND DEVELOPING ATHLETES AND HORSES. 50000 WEXNER FOUNDATION 8000 WALTON PARKWAY NEW ALBANY OH 43054 NONE POF SUPPORT THE DEVELOPMENT OF JEWISH PROFESSIONAL AND VOLUNTEER LEADERS 8000000 WILDERNESS WORKSHOP 520 SOUTH THIRD STREET CARBONDALE CO 81623 NONE PC TO KEEP THE WHITE RIVER NATIONAL FOREST AND NEARBY BLM LANDS MORE OR LESS "AS IS AND, WHERE POSSIBLE, TO RESTORE WILDNESS TO THIS NATIONALLY IMPORTANT LANDSCAPE. 300000 72229022 0 14 3921317 14 3835127 14 4 14 808376 0 8564824 0 8564824 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23250 0 0 JP MORGAN SHORT DURATION BOND FUND 104819657 107384752 DUE FROM BROKER 48467 39185 39185 INVESTMENT ADVISORY FEES 208622 208622 0 THERAPY DOG TRAINING EXPENES 243163 0 0 OTHER INVESTMENT INCOME 4 4 4 CT CORPORATION FEES 319 0 0 MISCELLANEOUS 30 0 0 FEDERAL EXCISE TAX 160000 0 0 OHIO CHARITABLE REGISTRATION FEE 200 0 0