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NONE NONE N/A THE CARDINAL HEALTH FOUNDATION SUPPORTS REGIONAL AND NATIONAL HEALTH CARE INITIATIVES, VOLUNTEERISM, AND HEALTHY AND LIVABLE COMMUNITIES. 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VOLUNTEER LEADERSHIP GRANT 3500 MOUNT CARMEL COLLEGE OF NURSING 127 SOUTH DAVIS AVENUE COLUMBUS OH 43222 VOLUNTEER LEADERSHIP GRANT 3500 MUSIC CITY GREYHOUND ADOPTION 1128 NEPTUNE RD ASHLAND CITY TN 37015 VOLUNTEER LEADERSHIP GRANT 3500 NAMI FRANKLIN COUNTY INC 1225 DUBLIN ROAD SUITE 110 COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 NAMI FRANKLIN COUNTY INC 1225 DUBLIN ROAD SUITE 110 COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 NATIONAL INTERCOLLEGIATE FLYING ASSOCIATION 932 JUBILEE DRIVE CHATTANOOGA TN 37421 VOLUNTEER LEADERSHIP GRANT 3500 NATIONAL SOCIETY TO PREVENT BLINDNESS 225 W WACKER DR STE 400 CHICAGO IL 60606 VOLUNTEER LEADERSHIP GRANT 3500 NEIGHBORHOOD BRIDGES PO BOX 2635 WESTERVILLE OH 43086 VOLUNTEER LEADERSHIP GRANT 3500 NEW DIRECTIONS CAREER CENTER 199 EAST RICH STREET COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 NEW DIRECTIONS CAREER CENTER 199 EAST RICH STREET COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT -3500 NEW DIRECTIONS CAREER CENTER 199 EAST RICH STREET COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 NEW VISION DANCE COMPANY 5206 HANOVER CLOSE NEW ALBANY OH 43054 VOLUNTEER LEADERSHIP GRANT 3500 NORFOLK AREA UNITED WAY INC PO BOX 1041 NORFOLK NE 68701 VOLUNTEER LEADERSHIP GRANT 3500 NORFOLK ARTS CENTER 305 N 5TH STREET NORFOLK NE 68701 VOLUNTEER LEADERSHIP GRANT 3500 OHIO BLUEBIRD SOCIETY INCORPORATED 9500 SPERRY ROAD KIRTLAND OH 44094 VOLUNTEER LEADERSHIP GRANT 3500 OHIO DOMESTIC VIOLENCE NETWORK 1855 E DUBLIN GRANVILLE RD SUITE 301 COLUMBUS OH 43229 VOLUNTEER LEADERSHIP GRANT 3500 OHIO NORTHERN UNIVERSITY 525 SOUTH MAIN STREET ADA OH 45810 VOLUNTEER LEADERSHIP GRANT 3500 OHIO WILDLIFE CENTER 6131 COOK ROAD POWELL OH 43065 VOLUNTEER LEADERSHIP GRANT 3500 OHIOGUIDESTONE 434 EASTLAND RD BEREA OH 44017 VOLUNTEER LEADERSHIP GRANT 3500 OPERA ASSOCIATION OF CENTRAL OHIO 55 EAST STATE STREET COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 PACESETTERS UNLIMITED INC PO BOX 104 LEWIS CENTER OH 43035 VOLUNTEER LEADERSHIP GRANT 3500 PEGGY R MCCONNELL WORTHINGTON CENTER FOR THE ARTS 777 EVENING STREET WORTHINGTON OH 43085 VOLUNTEER LEADERSHIP GRANT 3500 PROMUSICA CHAMBER ORCHESTRA OF COLUMBUS INC 620 E BROAD ST STE 300 COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 REACHING THE NATIONS INTERNATIONAL 837 E 2ND STREET COLUMBUS OH 43201 VOLUNTEER LEADERSHIP GRANT 3500 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL OHIO INC 711 E LIVINGSTON AVE COLUMBUS OH 43205 VOLUNTEER LEADERSHIP GRANT 3500 SADDLE UP 1549 OLD HILLSBORO RD FRANKLIN TN 37069 VOLUNTEER LEADERSHIP GRANT 3500 SERVING OUR NEIGHBORS MINISTRIES INC 4567 COOLBROOK DRIVE HILLIARD OH 43026 VOLUNTEER LEADERSHIP GRANT 3500 SOUTH CENTRAL OHIO MINORITY BUSINESS COUNCIL 6956 E BROAD STREET 310 COLUMBUS OH 43213 VOLUNTEER LEADERSHIP GRANT 3500 ST VINCENT FAMILY CENTER 1490 EAST MAIN STREET COLUMBUS OH 43025 VOLUNTEER LEADERSHIP GRANT 3500 SUMMER JAM WEST INC 3195 PARKSIDE RD COLUMBUS OH 43204 VOLUNTEER LEADERSHIP GRANT 3500 TURKISH HERITAGE ANTI DEFAMATION SOCIETY 613 RANCHO BAUER DR HOUSTON TX 77079 VOLUNTEER LEADERSHIP GRANT 3500 UNITED WAY OF CENTRAL OHIO INC 360 S 3RD ST COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 WELCOME WAREHOUSE INC 6305 BRAND RD DUBLIN OH 43016 VOLUNTEER LEADERSHIP GRANT 3500 WELCOME WAREHOUSE INC 6305 BRAND RD DUBLIN OH 43016 VOLUNTEER LEADERSHIP GRANT 3500 WEST END CIVIC ASSOCIATION INC 543 PROSPECT AVENUE HARTFORD CT 06105 VOLUNTEER LEADERSHIP GRANT 3500 WILLOW RIDGE THERAPEUTIC FACILITY INC 9302 BROCK RD PLAIN CITY OH 43064 VOLUNTEER LEADERSHIP GRANT 3500 WILLOW RIDGE THERAPEUTIC FACILITY INC 9302 BROCK RD PLAIN CITY OH 43064 VOLUNTEER LEADERSHIP GRANT 3500 WILLOW RIDGE THERAPEUTIC FACILITY INC 9302 BROCK RD PLAIN CITY OH 43064 VOLUNTEER LEADERSHIP GRANT 3500 YMCA OF CENTRAL OHIO 40 W LONG STREET COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 EXCEPTION REPORTING 7000 CARDINAL PLACE DUBLIN OH 43017 EXCEPTION REPORTING -5000 5145584 0 14 919158 18 1403434 0 2322592 0 2322592 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 0 0 THE OHIO ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE FOUNDATIONS TO ANNUALLY FILE THEIR FORM 990-PF IN ENTIRETY. THE OHIO ATTORNEY GENERAL DOES REQUIRE AN ANNUAL REPORT TO BE FILED ON-LINE, WHICH THE ORGANIZATION WILL FILE PRIOR TO THE DUE DATE. PIMCO TOTAL RETURN FUND FMV 1657950 1657950 LOOMIS FMV 5622656 5622656 BLACKROCK GLOBAL ASSET FMV 5175877 5175877 PIMCO GLOBAL ASSET ALLOCATION FMV 5833822 5833822 STATE STREET GLOBAL ADVISORS FMV 2782613 2782613 FIDELITY INFLATION PROTECTED FMV 2702880 2702880 FIDELITY SHORT TERM BOND FMV 3570669 3570669 FIDELITY TOTAL INT'L FMV 10479052 10479052 FIDELITY TOTAL MARKET FMV 9897903 9897903 FIDELITY US BOND FMV 1881664 1881664 INVESTMENT FEES 58151 58151 0 LICENSING FEES 3226 0 0 BANK SERVICES 1738 0 0 PROGRAM RELATED 116076 0 116076 MARK TO MARKET ADJUSTMENT 7747411 CONSULTING 33800 0 0 EMPLOYEE GIVING PROGRAM (TRUIST) 13240 0 13240 OTHER 10364 0 0 FEDERAL INCOME TAX 40000 0 0 OH AG FILING 200 0 0