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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-12T10:24:32-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNICK GARBER & SANDLER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 THIRD AVENUE 4TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100229524 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311318013 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEXNER FAMILY CHARITABLE FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % PEGGY UGLAND | InCareOfName |
| Name Control | WEXN | NameControl |
| Phone | 6149396000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 WALTON PARKWAY | AddressLine1 |
| Address Line2 | Suite 100 | AddressLine2 |
| City | NEW ALBANY | City |
| State | OH | State |
| ZIP Code | 43054 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PEGGY UGLAND | Name |
| Title | TREASURER | Title |
| Phone | 6149396000 | Phone |
| Date Signed | 2013-11-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELE ROSENBERG | Name |
| Phone | 2125573900 | Phone |
| Date Prepared | 2013-11-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 168927019 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 46900000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 35670 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 35670 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 5847668 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5847668 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1439419 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6346145 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1439419 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 66458 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 66458 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 54289215 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7389215 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 694 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 694 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 10500 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 130000 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 842524 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 842085 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 439 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 983718 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 842779 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10939 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 18012500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 18012500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 18996218 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 842779 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 18023439 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 35292997 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6546436 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2450 | CashBOY |
| Cash EOY | 4498 | CashEOY |
| Cash EOYFMV | 4498 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 35897168 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 37341447 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 37341447 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 116068 | AccountsReceivable |
| Accounts Receivable BOY | 10000000 | AccountsReceivableBOY |
| Accounts Receivable EOY | 116068 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 116068 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 5389579 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4813036 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 99129931 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 6334464 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 6048593 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5986119 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 30062026 | InvestmentsOtherBOY |
| Investments Other EOY | 26139278 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 26348956 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 87685687 | TotalAssetsBOY |
| Total Assets EOY | 74462920 | TotalAssetsEOY |
| Total Assets EOYFMV | 168927019 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 87685687 | CapitalStockBOY |
| Capital Stock EOY | 74462920 | CapitalStockEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Total Net Assets BOY | 87685687 | TotalNetAssetsBOY |
| Total Net Assets EOY | 74462920 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 87685687 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 74462920 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 87685687 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 35292997 | ExcessOfRevenueOverExpenses |
| Subtotal | 122978684 | Subtotal |
| Other Decreases | 48515764 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 74462920 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|---|---|---|
| KFW - BRL MEDIUM TERM NOTE | P | 2009-07-31 | 2012-05-17 | 29210 | -29210 | -29210 | |
| IROQUOIS CAPITAL LP - SCH. K-1 | P | 2012-12-31 | 2 | -2 | -2 | ||
| SECOND CITY CAPITAL PARTNERS I LP - SCH. K-1 - SHORT-TERM | P | 2012-12-31 | 15040 | -15040 | -15040 | ||
| SECOND CITY CAPITAL PARTNERS I LP - SCH. K-1 - LONG-TERM | P | 2012-12-31 | 1116973 | 1116973 | 1116973 | ||
| SECOND CITY CAPITAL PARTNERS I LP - LONG-TERM GAIN ON DISPOSITION | P | 2012-12-18 | 678505 | 678505 | 678505 | ||
| SB SCHONFELD ACTIVE MANAGERS FUND LP | P | 2012-12-31 | 20083 | 20083 | 20083 | ||
| UBS NE 06746 - LONG-TERM | P | 4862474 | -358900 | -358900 | 4503574 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1439419 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 39278894 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 107711105 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.364669 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10983466 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 31366111 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.35017 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 16104084 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 30569306 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.526806 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 18877120 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 71703649 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.263266 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 24908029 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 87627340 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.28425 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.789161 | TotalDistributionRatio |
| Average Distribution Ratio | 0.357832 | AverageDistributionRatio |
| Net Noncharitable Assets | 133916968 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 47919776 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 65464 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 47985240 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 18023439 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 130929 | InvestmentIncomeExciseTax |
| Subtotal | 130929 | Subtotal |
| Tax Based On Investment Income | 130929 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 139395 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 15000 | TaxPaidWithExtension |
| Total Credits And Payments | 154395 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 23466 | Overpayment |
| Amount Credited To Next Year | 23466 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | true | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEGGY UGLAND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6149396000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 WALTON PARKWAY SUITE 100 | AddressLine1 |
| City | NEW ALBANY | City |
| State | OH | State |
| ZIP Code | 43054 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| LESLIE H WEXNER | ||||||||
| C/O CORNICK GARBER SANDLER LLP | NEW YORK | NY | 10022 | PRESIDENT | 1.0 | 0 | 0 | 0 |
| DENNIS HERSCH | ||||||||
| 8000 WALTON PKWY SUITE 100 | NEW ALBANY | OH | 43054 | SECRETARY | 1.0 | 0 | 0 | 0 |
| ABIGAIL S WEXNER | ||||||||
| 8000 WALTON PKWY SUITE 100 | NEW ALBANY | OH | 43054 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| PEGGY UGLAND | ||||||||
| 8000 WALTON PARKWAY SUITE 100 | NEW ALBANY | OH | 43054 | TREASURER | 1.0 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 75792674 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 41908294 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 18255345 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 135956313 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 135956313 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2039345 | CashDeemedCharitable |
| Net Noncharitable Assets | 133916968 | NetNoncharitableAssets |
| Minimum Investment Return | 6695848 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6695848 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 130929 | TaxBasedOnInvestmentIncome |
| Total Tax | 130929 | TotalTax |
| Distributable Amount Before Adj | 6564919 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 6564919 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 6564919 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 18023439 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 18023439 | QualifyingDistributions |
| Adj Qualifying Distributions | 18023439 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6564919 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 20955999 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 15308014 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 14623577 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 9428498 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 34337311 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 94653399 | TotalExcessDistriCarryover |
| Qualifying Distributions | 18023439 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 6564919 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 11458520 | RemainingDistriFromCorpus |
| Total Corpus | 106111919 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 20955999 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 85155920 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 15308014 | ExcessFromYear4 |
| Excess From Year3 | 14623577 | ExcessFromYear3 |
| Excess From Year2 | 9428498 | ExcessFromYear2 |
| Excess From Year1 | 34337311 | ExcessFromYear1 |
| Excess From Current Year | 11458520 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LESLIE H WEXNER | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| WEXNER FOUNDATION | |||||||
| 8000 WALTON PARKWAY | NEW ALBANY | OH | 43054 | NONE | EXEMPT | CHARITABLE | $8,000,000 |
| COLUMBUS JEWISH DAY SCHOOL | |||||||
| 150 EAST GRANVILLE ROAD | NEW ALBANY | OH | 43054 | NONE | EXEMPT | CHARITABLE | $25,000 |
| HARVARD UNIVERSITY | |||||||
| 79 JFK STREET | CAMBRIDGE | MA | 02139 | NONE | EXEMPT | CHARITABLE | $1,500,000 |
| COLUMBUS JEWISH FOUNDATION | |||||||
| 1175 COLLEGE AVENUE | COLUMBUS | OH | 43209 | NONE | EXEMPT | CHARITABLE | $10,000 |
| NEW ALBANY COMMUNITY FOUNDATION | |||||||
| 220 MARKET STREET | NEW ALBANY | OH | 43054 | NONE | EXEMPT | CHARITABLE | $250,000 |
| OHIO STATE UNIVERSITY FOUNDATION | |||||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | NONE | EXEMPT | CHARITABLE | $250,000 |
| COLUMBUS JEWISH FEDERATION | |||||||
| 1175 COLLEGE AVENUE | COLUMBUS | OH | 43209 | NONE | EXEMPT | CHARITABLE | $2,900,000 |
| THE FOUNDATION FOR HILLEL | |||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | EXEMPT | CHARITABLE | $50,000 |
| CONGREGATION AGUDAS ACHIM | |||||||
| 2767 E BROAD STREET | COLUMBUS | OH | 43209 | NONE | EXEMPT | CHARITABLE | $10,000 |
| STEFANIE'S CHAMPIONS | |||||||
| 300 W 10TH AVENUE | COLUMBUS | OH | 43210 | NONE | EXEMPT | CHARITABLE | $12,000 |
| THE JULLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $10,000 |
| UNITED WAY OF CENTRAL OHIO | |||||||
| 360 S 3RD STREET | COLUMBUS | OH | 43215 | NONE | EXEMPT | CHARITABLE | $325,000 |
| NATIONWIDE CHILDREN'S HOSPITAL | |||||||
| 700 CHILDRENS DRIVE | COLUMBUS | OH | 43205 | NONE | EXEMPT | CHARITABLE | $690,500 |
| PELOTONIA | |||||||
| 351 WEST NATIONWIDE BLVD | COLUMBUS | OH | 43215 | NONE | EXEMPT | CHARITABLE | $120,000 |
| THE COLUMBUS FOUNDATION | |||||||
| 1234 EAST BROAD STREET | COLUMBUS | OH | 43205 | NONE | EXEMPT | CHARITABLE | $2,470,000 |
| WEXNER HERITAGE VILLAGE | |||||||
| 1151 COLLEGE AVENUE | COLUMBUS | OH | 43209 | NONE | EXEMPT | CHARITABLE | $1,000,000 |
| WEXNER CENTER FOUNDATION | |||||||
| 22 EAST 16TH AVENUE | COLUMBUS | OH | 43201 | NONE | EXEMPT | CHARITABLE | $390,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 18012500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35,670 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,847,668 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,439,419 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| FOREIGN EXCHANGE GAIN | 18 | $61,815 |
| OTHER INCOME FROM PARTNERSHIP SCH. K-1 | 18 | $3,462 |
| SETTLEMENT INCOME | 18 | $1,181 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,389,215 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7389215 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | LESLIE WEXNER | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 WALTON PARKWAY | AddressLine1 |
| City | NEW ALBANY | City |
| State | OH | State |
| ZIP Code | 43054 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 46900000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 1,000,000 SHARES - LIMITED BRANDS INC. CL A FMV $46,900,000 | NoncashPropertyDescription |
| Fair Market Value | 46900000 | FairMarketValue |
| Date Received | 2012-12-26 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $10,500 | Amount |
| Disbursements Charitable Prps | 10500 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BONDS & NOTES HELD IN UBS | ||
| ACCOUNT NE06746GH - NOMINEE | 2048593 | 1989755 |
| JPM SHT DUR BOND FD | 4000000 | 3996364 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| JP MORGAN STRATEGIC INC OPPOR | 4812916 | 5009931 |
| JP MORGAN CHASE & CO | ||
| LIMITED BRANDS INC CL A | 120 | 94120000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| HYPERION PARTNERS II LP | FMV | 240505 | 240505 |
| KFW -BRL 5/15/2012 | AT COST | ||
| JPM MARKET PLUS BRL NOTE | AT COST | ||
| BEAR STEARNS ABS TRUST | AT COST | 71853 | 71853 |
| SECOND CITY CAPITAL PARTNERS | FMV | ||
| UBS MILLENNIUM FUND | AT COST | 4000000 | 4216551 |
| IROQUOIS CAPITAL LP | FMV | 17826920 | 17826920 |
| JPM MTG BACK SEC FUND | FMV | 4000000 | 3993127 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $694 | Amount |
| Net Investment Income | 694 | NetInvestmentIncome |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| 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)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | 62 | 62 | |
| FILING FEE | 377 | 377 | |
| PORTFOLIO DED - IROQUOIS CAP | 742836 | 742836 | |
| BANK CHARGES | 131 | 131 | |
| PORTFOLIO DED - HYPERION II | 222 | 222 | |
| PORTFOLIO DED - SECOND CITY | 98896 | 98896 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN EXCHANGE INCOME | 61815 | 61815 |
| OTHER INCOME - K-1 | 3462 | 3462 |
| SETTLEMENT INCOME | 1181 | 1181 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $130,000 | Amount |
Comments