2013-11-12T10:24:32-06:00 2012-12-31 CORNICK GARBER & SANDLER LLP 825 THIRD AVENUE 4TH FL NEW YORK NY 100229524 990PF 2012-01-01 311318013 THE WEXNER FAMILY CHARITABLE FUND % PEGGY UGLAND WEXN 6149396000 8000 WALTON PARKWAY Suite 100 NEW ALBANY OH 43054 PEGGY UGLAND 6149396000 2013-11-11 true MICHELE ROSENBERG 2125573900 2013-11-07 2012 2016-02-24 21:20:13Z X 168927019 X 46900000 35670 35670 5847668 5847668 1439419 6346145 1439419 66458 66458 54289215 7389215 0 694 694 0 0 10500 0 0 10500 130000 842524 842085 439 983718 842779 0 10939 18012500 18012500 18996218 842779 0 18023439 35292997 6546436 2450 4498 4498 35897168 37341447 37341447 116068 10000000 116068 116068 5389579 4813036 99129931 6334464 6048593 5986119 30062026 26139278 26348956 87685687 74462920 168927019 0 X 87685687 74462920 0 87685687 74462920 87685687 74462920 87685687 35292997 122978684 48515764 74462920 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 4503574 4862474 -358900 -358900 1439419 false 39278894 107711105 0.364669 10983466 31366111 0.35017 16104084 30569306 0.526806 18877120 71703649 0.263266 24908029 87627340 0.28425 1.789161 0.357832 133916968 47919776 65464 47985240 18023439 130929 130929 130929 139395 15000 154395 X 23466 23466 false false false false false false false true true DE OH true false false false true true PEGGY UGLAND 6149396000 8000 WALTON PARKWAY SUITE 100 NEW ALBANY OH 43054 false false false false false false false false false false false false false false false false false false false false LESLIE H WEXNER C/O CORNICK GARBER SANDLER LLP NEW YORK NY 10022 1.0 0 0 0 DENNIS HERSCH 8000 WALTON PKWY SUITE 100 NEW ALBANY OH 43054 1.0 0 0 0 ABIGAIL S WEXNER 8000 WALTON PKWY SUITE 100 NEW ALBANY OH 43054 1.0 0 0 0 PEGGY UGLAND 8000 WALTON PARKWAY SUITE 100 NEW ALBANY OH 43054 1.0 0 0 0 NOT APPLICABLE NOT APPLICABLE 75792674 41908294 18255345 135956313 0 135956313 2039345 133916968 6695848 6695848 130929 130929 6564919 6564919 6564919 18023439 0 0 0 0 18023439 18023439 6564919 0 2010 2009 2008 0 20955999 15308014 14623577 9428498 34337311 94653399 18023439 0 6564919 11458520 106111919 0 0 0 0 20955999 85155920 15308014 14623577 9428498 34337311 11458520 LESLIE H WEXNER NONE X WEXNER FOUNDATION 8000 WALTON PARKWAY NEW ALBANY OH 43054 NONE EXEMPT CHARITABLE 8000000 COLUMBUS JEWISH DAY SCHOOL 150 EAST GRANVILLE ROAD NEW ALBANY OH 43054 NONE EXEMPT CHARITABLE 25000 HARVARD UNIVERSITY 79 JFK STREET CAMBRIDGE MA 02139 NONE EXEMPT CHARITABLE 1500000 COLUMBUS JEWISH FOUNDATION 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE EXEMPT CHARITABLE 10000 NEW ALBANY COMMUNITY FOUNDATION 220 MARKET STREET NEW ALBANY OH 43054 NONE EXEMPT CHARITABLE 250000 OHIO STATE UNIVERSITY FOUNDATION 1480 WEST LANE AVENUE COLUMBUS OH 43221 NONE EXEMPT CHARITABLE 250000 COLUMBUS JEWISH FEDERATION 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE EXEMPT CHARITABLE 2900000 THE FOUNDATION FOR HILLEL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE EXEMPT CHARITABLE 50000 CONGREGATION AGUDAS ACHIM 2767 E BROAD STREET COLUMBUS OH 43209 NONE EXEMPT CHARITABLE 10000 STEFANIE'S CHAMPIONS 300 W 10TH AVENUE COLUMBUS OH 43210 NONE EXEMPT CHARITABLE 12000 THE JULLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE EXEMPT CHARITABLE 10000 UNITED WAY OF CENTRAL OHIO 360 S 3RD STREET COLUMBUS OH 43215 NONE EXEMPT CHARITABLE 325000 NATIONWIDE CHILDREN'S HOSPITAL 700 CHILDRENS DRIVE COLUMBUS OH 43205 NONE EXEMPT CHARITABLE 690500 PELOTONIA 351 WEST NATIONWIDE BLVD COLUMBUS OH 43215 NONE EXEMPT CHARITABLE 120000 THE COLUMBUS FOUNDATION 1234 EAST BROAD STREET COLUMBUS OH 43205 NONE EXEMPT CHARITABLE 2470000 WEXNER HERITAGE VILLAGE 1151 COLLEGE AVENUE COLUMBUS OH 43209 NONE EXEMPT CHARITABLE 1000000 WEXNER CENTER FOUNDATION 22 EAST 16TH AVENUE COLUMBUS OH 43201 NONE EXEMPT CHARITABLE 390000 18012500 14 35670 14 5847668 18 1439419 FOREIGN EXCHANGE GAIN 18 61815 OTHER INCOME FROM PARTNERSHIP SCH. K-1 18 3462 SETTLEMENT INCOME 18 1181 7389215 7389215 false false false false false false false false false false X X 1 LESLIE WEXNER 8000 WALTON PARKWAY NEW ALBANY OH 43054 46900000 X X 1 1,000,000 SHARES - LIMITED BRANDS INC. CL A FMV $46,900,000 46900000 2012-12-26 ACCOUNTING FEES 10500 10500 BONDS & NOTES HELD IN UBS ACCOUNT NE06746GH - NOMINEE 2048593 1989755 JPM SHT DUR BOND FD 4000000 3996364 JP MORGAN STRATEGIC INC OPPOR 4812916 5009931 JP MORGAN CHASE & CO LIMITED BRANDS INC CL A 120 94120000 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 LEGAL FEES 694 694 ALLOWANCE FOR EXCESS OF FMV OVER COST OF 0 CONTRIBUTED STOCK 46899940 TO ADJUST FOR UNREALIZED DECREASE IN FMV 0 OF INVESTMENTS 1615824 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 FOREIGN EXCHANGE INCOME 61815 61815 OTHER INCOME - K-1 3462 3462 SETTLEMENT INCOME 1181 1181 FEDERAL EXCISE TAX 130000