THE WEXNER FAMILY CHARITABLE FUND: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
THE WEXNER FAMILY CHARITABLE FUND (EIN 31-1318013)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-11-12
IRS object ID
201303169349100470
Schema version
2012v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-11-12T10:24:32-06:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1CORNICK GARBER & SANDLER LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1825 THIRD AVENUE 4TH FLAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code100229524ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN311318013EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE WEXNER FAMILY CHARITABLE FUNDBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of Name% PEGGY UGLANDInCareOfName
Name ControlWEXNNameControl
Phone6149396000Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line18000 WALTON PARKWAYAddressLine1
Address Line2Suite 100AddressLine2
CityNEW ALBANYCity
StateOHState
ZIP Code43054ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NamePEGGY UGLANDName
TitleTREASURERTitle
Phone6149396000Phone
Date Signed2013-11-11DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameMICHELE ROSENBERGName
Phone2125573900Phone
Date Prepared2013-11-07DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY168927019FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss46900000ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss35670InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm35670InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss5847668DividendsRevAndExpnss
Dividends Net Invst Incm5847668DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss1439419NetGainSaleAssetsRevAndExpnss
Gross Sales Price6346145GrossSalesPrice
Capital Gain Net Incm Net Invst Incm1439419CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss66458OtherIncomeRevAndExpnss
Other Income Net Invst Incm66458OtherIncomeNetInvstIncm
Total Revenue And Expenses54289215TotalRevenueAndExpenses
Total Net Investment Income7389215TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Legal Fees Rev And Expnss694LegalFeesRevAndExpnss
Legal Fees Net Invst Incm694LegalFeesNetInvstIncm
Legal Fees Adj Net Incm0LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps0LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss10500AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm0AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps10500AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss130000TaxesRevAndExpnss
Other Expenses Rev And Expnss842524OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm842085OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps439OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss983718TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm842779TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm0TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps10939TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss18012500ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps18012500ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss18996218TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm842779TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm0TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps18023439TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses35292997ExcessOfRevenueOverExpenses
Net Investment Income6546436NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY2450CashBOY
Cash EOY4498CashEOY
Cash EOYFMV4498CashEOYFMV
Savings And Temp Cash Invst BOY35897168SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY37341447SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV37341447SavingsAndTempCashInvstEOYFMV
Accounts Receivable116068AccountsReceivable
Accounts Receivable BOY10000000AccountsReceivableBOY
Accounts Receivable EOY116068AccountsReceivableEOY
Accounts Receivable EOYFMV116068AccountsReceivableEOYFMV
Investments Corp Stock BOY5389579InvestmentsCorpStockBOY
Investments Corp Stock EOY4813036InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV99129931InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY6334464InvestmentsCorpBondsBOY
Investments Corp Bonds EOY6048593InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV5986119InvestmentsCorpBondsEOYFMV
Investments Other BOY30062026InvestmentsOtherBOY
Investments Other EOY26139278InvestmentsOtherEOY
Investments Other EOYFMV26348956InvestmentsOtherEOYFMV
Total Assets BOY87685687TotalAssetsBOY
Total Assets EOY74462920TotalAssetsEOY
Total Assets EOYFMV168927019TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY87685687CapitalStockBOY
Capital Stock EOY74462920CapitalStockEOY
Retained Earnings BOY0RetainedEarningsBOY
Total Net Assets BOY87685687TotalNetAssetsBOY
Total Net Assets EOY74462920TotalNetAssetsEOY
Total Liabilities Net Assets BOY87685687TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY74462920TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY87685687TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses35292997ExcessOfRevenueOverExpenses
Subtotal122978684Subtotal
Other Decreases48515764OtherDecreases
Total Net Assets Fund Balances EOY74462920TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesGross Sales PriceGrossSalesPrice
KFW - BRL MEDIUM TERM NOTEP2009-07-312012-05-1729210-29210-29210
IROQUOIS CAPITAL LP - SCH. K-1P2012-12-312-2-2
SECOND CITY CAPITAL PARTNERS I LP - SCH. K-1 - SHORT-TERMP2012-12-3115040-15040-15040
SECOND CITY CAPITAL PARTNERS I LP - SCH. K-1 - LONG-TERMP2012-12-31111697311169731116973
SECOND CITY CAPITAL PARTNERS I LP - LONG-TERM GAIN ON DISPOSITIONP2012-12-18678505678505678505
SB SCHONFELD ACTIVE MANAGERS FUND LPP2012-12-31200832008320083
UBS NE 06746 - LONG-TERMP4862474-358900-3589004503574
FieldValueIRS element (for citing)
Capital Gain Net Income1439419CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year139278894QualifyingDistributionsYear1
Noncharitable Assets Year1107711105NoncharitableAssetsYear1
Distribution Ratio Year10.364669DistributionRatioYear1
Qualifying Distributions Year210983466QualifyingDistributionsYear2
Noncharitable Assets Year231366111NoncharitableAssetsYear2
Distribution Ratio Year20.35017DistributionRatioYear2
Qualifying Distributions Year316104084QualifyingDistributionsYear3
Noncharitable Assets Year330569306NoncharitableAssetsYear3
Distribution Ratio Year30.526806DistributionRatioYear3
Qualifying Distributions Year418877120QualifyingDistributionsYear4
Noncharitable Assets Year471703649NoncharitableAssetsYear4
Distribution Ratio Year40.263266DistributionRatioYear4
Qualifying Distributions Year524908029QualifyingDistributionsYear5
Noncharitable Assets Year587627340NoncharitableAssetsYear5
Distribution Ratio Year50.28425DistributionRatioYear5
Total Distribution Ratio1.789161TotalDistributionRatio
Average Distribution Ratio0.357832AverageDistributionRatio
Net Noncharitable Assets133916968NetNoncharitableAssets
Adjusted Noncharitable Assets47919776AdjustedNoncharitableAssets
One Percent Net Investment Income65464OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One47985240AdjNonchrtblAssetsAndOnePct
Qualifying Distributions18023439QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax130929InvestmentIncomeExciseTax
Subtotal130929Subtotal
Tax Based On Investment Income130929TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment139395EstTaxPaymentsAndOverpayment
Tax Paid With Extension15000TaxPaidWithExtension
Total Credits And Payments154395TotalCreditsAndPayments
Form2220 AttachedXForm2220Attached
Overpayment23466Overpayment
Amount Credited To Next Year23466AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithDEStatesFiledWith
States Filed WithOHStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContracttrueApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1PEGGY UGLANDBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number6149396000BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line18000 WALTON PARKWAY SUITE 100AddressLine1
CityNEW ALBANYCity
StateOHState
ZIP Code43054ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
LESLIE H WEXNER
C/O CORNICK GARBER SANDLER LLPNEW YORKNY10022PRESIDENT1.0000
DENNIS HERSCH
8000 WALTON PKWY SUITE 100NEW ALBANYOH43054SECRETARY1.0000
ABIGAIL S WEXNER
8000 WALTON PKWY SUITE 100NEW ALBANYOH43054DIRECTOR1.0000
PEGGY UGLAND
8000 WALTON PARKWAY SUITE 100NEW ALBANYOH43054TREASURER1.0000

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities75792674AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances41908294AvgMonthlyCashBalances
FMV All Other Noncharitable Assets18255345FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets135956313TotalFMVOfUnusedAssets
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets135956313AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable2039345CashDeemedCharitable
Net Noncharitable Assets133916968NetNoncharitableAssets
Minimum Investment Return6695848MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return6695848MinimumInvestmentReturn
Tax Based On Investment Income130929TaxBasedOnInvestmentIncome
Total Tax130929TotalTax
Distributable Amount Before Adj6564919DistributableAmountBeforeAdj
Distributable Amount Before Ded6564919DistributableAmountBeforeDed
Distributable Amount As Adjusted6564919DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions18023439ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets0AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test0AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test0AmountsSetAsideCashDistriTest
Qualifying Distributions18023439QualifyingDistributions
Adj Qualifying Distributions18023439AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted6564919DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Prior Year12010PriorYear1
Prior Year22009PriorYear2
Prior Year32008PriorYear3
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year520955999ExcessDistriCarryoverYear5
Excess Distri Carryover Year415308014ExcessDistriCarryoverYear4
Excess Distri Carryover Year314623577ExcessDistriCarryoverYear3
Excess Distri Carryover Year29428498ExcessDistriCarryoverYear2
Excess Distri Carryover Year134337311ExcessDistriCarryoverYear1
Total Excess Distri Carryover94653399TotalExcessDistriCarryover
Qualifying Distributions18023439QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Current Year6564919AppliedToCurrentYear
Remaining Distri From Corpus11458520RemainingDistriFromCorpus
Total Corpus106111919TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov From Year520955999ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year85155920ExcessDistriCyovToNextYear
Excess From Year415308014ExcessFromYear4
Excess From Year314623577ExcessFromYear3
Excess From Year29428498ExcessFromYear2
Excess From Year134337311ExcessFromYear1
Excess From Current Year11458520ExcessFromCurrentYear
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundations

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerLESLIE H WEXNERContributingManager
Shareholder ManagerNONEShareholderManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
WEXNER FOUNDATION
8000 WALTON PARKWAYNEW ALBANYOH43054NONEEXEMPTCHARITABLE$8,000,000
COLUMBUS JEWISH DAY SCHOOL
150 EAST GRANVILLE ROADNEW ALBANYOH43054NONEEXEMPTCHARITABLE$25,000
HARVARD UNIVERSITY
79 JFK STREETCAMBRIDGEMA02139NONEEXEMPTCHARITABLE$1,500,000
COLUMBUS JEWISH FOUNDATION
1175 COLLEGE AVENUECOLUMBUSOH43209NONEEXEMPTCHARITABLE$10,000
NEW ALBANY COMMUNITY FOUNDATION
220 MARKET STREETNEW ALBANYOH43054NONEEXEMPTCHARITABLE$250,000
OHIO STATE UNIVERSITY FOUNDATION
1480 WEST LANE AVENUECOLUMBUSOH43221NONEEXEMPTCHARITABLE$250,000
COLUMBUS JEWISH FEDERATION
1175 COLLEGE AVENUECOLUMBUSOH43209NONEEXEMPTCHARITABLE$2,900,000
THE FOUNDATION FOR HILLEL
800 EIGHTH STREET NWWASHINGTONDC20001NONEEXEMPTCHARITABLE$50,000
CONGREGATION AGUDAS ACHIM
2767 E BROAD STREETCOLUMBUSOH43209NONEEXEMPTCHARITABLE$10,000
STEFANIE'S CHAMPIONS
300 W 10TH AVENUECOLUMBUSOH43210NONEEXEMPTCHARITABLE$12,000
THE JULLIARD SCHOOL
60 LINCOLN CENTER PLAZANEW YORKNY10023NONEEXEMPTCHARITABLE$10,000
UNITED WAY OF CENTRAL OHIO
360 S 3RD STREETCOLUMBUSOH43215NONEEXEMPTCHARITABLE$325,000
NATIONWIDE CHILDREN'S HOSPITAL
700 CHILDRENS DRIVECOLUMBUSOH43205NONEEXEMPTCHARITABLE$690,500
PELOTONIA
351 WEST NATIONWIDE BLVDCOLUMBUSOH43215NONEEXEMPTCHARITABLE$120,000
THE COLUMBUS FOUNDATION
1234 EAST BROAD STREETCOLUMBUSOH43205NONEEXEMPTCHARITABLE$2,470,000
WEXNER HERITAGE VILLAGE
1151 COLLEGE AVENUECOLUMBUSOH43209NONEEXEMPTCHARITABLE$1,000,000
WEXNER CENTER FOUNDATION
22 EAST 16TH AVENUECOLUMBUSOH43201NONEEXEMPTCHARITABLE$390,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year18012500TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

FieldValueIRS element (for citing)
Fees Contracts From Govt AgenciesFeesContractsFromGovtAgencies
Membership Dues And AssessmentsMembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$35,670ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$5,847,668ExclusionAmount
FieldValueIRS element (for citing)
Net Rental Incm Re Debt Fincd PropNetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal PropertyNetRentalIncmPersonalProperty
Other Investment Income Part VIIOtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$1,439,419ExclusionAmount
FieldValueIRS element (for citing)
Net Income Loss From Special EventsNetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of InvntryGrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed (3 entries)

DescriptionDescriptionExclusion CodeExclusionCodeExclusionExclusionAmount
FOREIGN EXCHANGE GAIN18$61,815
OTHER INCOME FROM PARTNERSHIP SCH. K-118$3,462
SETTLEMENT INCOME18$1,181

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$7,389,215ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA7389215TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualLESLIE WEXNERContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line18000 WALTON PARKWAYAddressLine1
CityNEW ALBANYCity
StateOHState
ZIP Code43054ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions46900000AggregateContributions
Person Contribution TypeXPersonContributionType
Noncash Contribution TypeXNoncashContributionType

Noncash Property NoncashProperty

FieldValueIRS element (for citing)
Contributor Number From Part I1ContributorNumberFromPartI
Noncash Property Description1,000,000 SHARES - LIMITED BRANDS INC. CL A FMV $46,900,000NoncashPropertyDescription
Fair Market Value46900000FairMarketValue
Date Received2012-12-26DateReceived

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategory
Amount$10,500Amount
Disbursements Charitable Prps10500DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (3 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
BONDS & NOTES HELD IN UBS
ACCOUNT NE06746GH - NOMINEE20485931989755
JPM SHT DUR BOND FD40000003996364

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
JP MORGAN STRATEGIC INC OPPOR48129165009931
JP MORGAN CHASE & CO
LIMITED BRANDS INC CL A12094120000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (8 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
HYPERION PARTNERS II LPFMV240505240505
KFW -BRL 5/15/2012AT COST
JPM MARKET PLUS BRL NOTEAT COST
BEAR STEARNS ABS TRUSTAT COST7185371853
SECOND CITY CAPITAL PARTNERSFMV
UBS MILLENNIUM FUNDAT COST40000004216551
IROQUOIS CAPITAL LPFMV1782692017826920
JPM MTG BACK SEC FUNDFMV40000003993127

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategory
Amount$694Amount
Net Investment Income694NetInvestmentIncome

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (4 entries)

DescriptionDescriptionAmountAmount
ALLOWANCE FOR EXCESS OF FMV OVER COST OF$0
CONTRIBUTED STOCK$46,899,940
TO ADJUST FOR UNREALIZED DECREASE IN FMV$0
OF INVESTMENTS$1,615,824

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksDisbursements Charitable PrpsDisbursementsCharitablePrpsNet Investment IncomeNetInvestmentIncome
MISCELLANEOUS EXPENSES6262
FILING FEE377377
PORTFOLIO DED - IROQUOIS CAP742836742836
BANK CHARGES131131
PORTFOLIO DED - HYPERION II222222
PORTFOLIO DED - SECOND CITY9889698896

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncome
FOREIGN EXCHANGE INCOME6181561815
OTHER INCOME - K-134623462
SETTLEMENT INCOME11811181

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategory
Amount$130,000Amount

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