| 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 | 4,394,873 | 4,249,292 |
| JPM SHORT DURATION BOND FD | 866,497 | 852,024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| L BRANDS INC | 87 | 95,028,623 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPHAKEYS MILLENIUM OFFSHORE FUND | AT COST | 4,000,000 | 5,787,948 |
| IROQUOIS CAPITAL LP | AT COST | 12,824,923 | 12,824,923 |
| Description | Amount |
|---|---|
| ALLOWANCE FOR EXCESS OF FMV OVER COST OF CONTRIBUTED STOCK | 43,161,723 |
| ADJUSTMENT FOR UNREALIZED INCREASE IN FMV OF INVESTMENT | 526,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS - IROQUOIS CAPITAL LP | 691,179 | 691,179 | 0 | |
| STATE FILING FEES | 399 | 0 | 399 |
| 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 | 81,000 | 0 | 0 |