| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,500 | 0 | 12,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM MORTGAGE BACKED SEC FD | 4,266,512 | 4,162,629 |
| JPM SHORT DURATION BOND FD | 858,135 | 847,615 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| L BRANDS INC | 59 | 85,835,184 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND | 4,812,916 | 4,963,228 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPHAKEYS MILLENIUM OFFSHORE FUND | AT COST | 4,000,000 | 5,157,902 |
| BEARS STEARNS ABS TRUST | AT COST | 22,826 | 22,826 |
| IROQUOIS CAPITAL LP | AT COST | 13,793,696 | 13,793,696 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS - IROQUOIS CAPITAL LP | 1,117,351 | 1,117,351 | 0 | |
| STATE FILING FEES | 381 | 0 | 381 |
| Name | Address |
|---|---|
| LESLIE H WEXNER |
8000 WALTON PARKWAY NEW ALBANY,OH43054 |
|
|
825 THIRD AVENUE 4TH FLOOR NEW YORK,NY10022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 905,000 | 0 | 0 | |
| FOREIGN WITHHOLDING TAXES | 1,453 | 1,453 | 0 |