| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,750 | 0 | 15,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM MORTGAGE BACKED SEC FD | 4,801,884 | 4,559,928 |
| JPM SHORT DURATION BOND FD | 900,035 | 877,508 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| L BRANDS INC | 185 | 79,108,291 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IROQUOIS CAPITAL LP | AT COST | 13,633,673 | 13,633,673 |
| Description | Amount |
|---|---|
| ALLOWANCE FOR EXCESS OF FMV OVER COST OF CONTRIBUTED STOCK | 24,844,742 |
| ADJUSTMENT FOR UNREALIZED DECREASE IN FMV OF INVESTMENT | 2,648,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IROQUOIS CAPITAL, LP - PORTFOLIO DEDUCTIONS | 1,076,152 | 1,076,152 | 0 | |
| FILING FEES | 341 | 0 | 341 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INVESTMENT INCOME | 130,543 | 130,543 | 130,543 |
| 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 | 118,700 | 0 | 0 |