ALEXANDER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALEXANDER FOUNDATION INC (EIN 20-3985244)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2024-02-29
- IRS object ID
- 202400609349100125
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-29T17:05:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203985244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O RUANE CUNNIFF & GOLDFARB INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALEX | BusinessNameControlTxt |
| Phone | 2128325280 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 WEST 57TH STREET SUITE 5000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100192701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY ALEXANDER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2128325280 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | ALEXANDER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE LEV | PreparerPersonNm |
| PTIN | P00021101 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2024-02-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $130,637,158 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $51,503 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,802 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $656,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $656,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,585,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,546,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,585,333 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $493,469 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65,449 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,787,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,358,422 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $128 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $128 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,143 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,143 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $468,331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $130,382 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,973,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $926,873 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,462,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,077,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,625,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,625,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,087,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,077,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,625,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,699,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,280,896 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,323,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,008 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,008 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $95,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,984,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,014,977 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $72,007,357 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $75,256,751 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $127,513,173 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,432,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,350,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,637,158 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $78,432,916 | RetainedEarningBOYAmt |
| Retained Earning EOY | $80,350,131 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,432,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,350,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,432,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,350,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,432,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,699,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $217,414 | OtherIncreasesAmt |
| Subtotal | $80,350,131 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,350,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FLOWTHROUGH FROM ABRAMS K-1 | P | $50,955 | $50,955 | $50,955 | |
| FORSITE CAPITAL FUND III, LP | P | -$32,673 | -$32,673 | $32,673 | |
| ACACIA PARTNERS LP | P | -$63,621 | -$63,621 | $63,621 | |
| FLOWTHROUGH FROM EAST ROCK K-1 | P | $543,186 | $543,186 | $543,186 | |
| FLOWTHROUGH FROM EAST ROCK K-1 | P | $1,436,315 | $1,436,315 | $1,436,315 | |
| FLOWTHROUGH FROM KINGSWAY FRONTIER CONSUMER INTERNET K-1 | P | -$819,742 | -$819,742 | $819,742 | |
| FLOWTHROUGH FROM ABRAMS K-1 | P | $90,512 | $90,512 | $90,512 | |
| FORSITE CAPITAL FUND III, LP | P | $105,605 | $105,605 | $105,605 | |
| ACACIA PARTNERS LP | P | $3,166,370 | $3,166,370 | $3,166,370 | |
| PERISHING LLC | P | $153,566 | $108,426 | $108,426 | $45,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,585,333 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,405 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $47,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $133,905 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $312 | EsPenaltyAmt |
| Overpayment | $74,089 | OverpaymentAmt |
| Applied To ES Tax | $74,089 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GREGORY ALEXANDER | IndividualWithBooksNm |
| Phone | 2128325280 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 WEST 57TH STREET NO 5000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GREGORY ALEXANDER | ||||||||
| 9 WEST 57TH STREET SUITE 5000 | NEW YORK | NY | 10019 | OFFICER | 1.00 | $0 | $0 | $0 |
| JENNIFER CHIU | ||||||||
| 9 WEST 57TH STREET SUITE 5000 | NEW YORK | NY | 10019 | OFFICER | 1.00 | $0 | $0 | $0 |
| SCOTT M O'CONNELL | ||||||||
| 8908 IVERLEIGH COURT | POTOMAC | MD | 20854 | OFFICER | 1.00 | $0 | $0 | $0 |
| FRED NELSON | ||||||||
| PO BOX 293 | UNDERHILL | VT | 05489 | OFFICER | 1.00 | $0 | $0 | $0 |
| GERARD ALEXANDER | ||||||||
| 3103 P STREET NW | WASHINGTON | DC | 20007 | OFFICER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,363,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,085,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $76,807,509 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,256,535 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,256,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,233,848 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,022,687 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,051,134 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,051,134 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,504 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $89,684 | IncomeTaxAmt |
| Total Tax | $149,188 | TotalTaxAmt |
| Distributable Before Adj | $3,901,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,901,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,901,946 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,625,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,625,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,901,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,926,234 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,926,234 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,625,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,625,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,926,234 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,926,234 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $350,712 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREGORY ALEXANDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMAZON CONSERVATION TEAM | ||||||||
| 4211 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | |
| AUDUBON FLORIDA | ||||||||
| 4500 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | PUBLIC CHARITY | NONE | $10,000 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PUBLIC CHARITY | NONE | $10,000 | |
| FAUNA & FLORA INTERNATIONAL | ||||||||
| 1720 N STREET N W | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| FLORIDA WILDLIFE CORRIDOR | ||||||||
| 260 1ST AVE S SUITE 200 221 | ST PETERSBURG | FL | 33701 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| LINDEN TRUST FOR CONSERVATION | ||||||||
| 156 WEST 56TH STREET SUITE 1100 | NEW YORK | NY | 10019 | NONE | PRIVATE FOUNDATION | GENERAL | $1,075,000 | |
| NORTHERN FLORIDA LAND TRUST | ||||||||
| 843 W MONROE STREET | JACKSONVILLE | FL | 32202 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| OCEANA | ||||||||
| 1350 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | |
| PERC | ||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | |
| RESOURCES FOR THE FUTURE | ||||||||
| 1616 P STREET NW SUITE 600 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| SNOW LEOPARD TRUST | ||||||||
| 4649 SUNNYSIDE AVENUE NORTH SUITE | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | GENERAL | $60,000 | 325 |
| TALL TIMBERS | ||||||||
| 13093 HENRY BEADEL RD | TALLAHASSEE | FL | 32312 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| PO BOX 399336 | SAN FRANCISCO | CA | 941399336 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,625,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,503 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $656,838 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,449 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,585,333 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ABRAMS CAPITAL PARTNERS II LP | 525990 | $17,501 |
| ACACIA PARTNERS LP | 525990 | $38,185 |
| FORESITE III | 525990 | $2 |
| EAST ROCK | 525990 | $372,332 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $428,020 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,359,123 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,787,143 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCT FEES | CategoryTxt |
| Amt | $20,143 | Amt |
| Net Investment Income | $20,143 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10861 ACLARIS THERAPEUTICS INC COM | $178,772 | $157,919 |
| 297 NAMYANG DIARY | $43,980 | $49,831 |
| 50,000 JUST EAT TAKEAWAY COM N V REGISTERED SHS | $4,710,214 | $2,755,762 |
| 836 AMOREPACIFIC CORP | $51,406 | $51,465 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II | AT COST | $3,889,297 | $3,876,246 |
| ACACIA PARTNERS L.P. | AT COST | $26,050,910 | $34,381,625 |
| EAST ROCK FOCUS FUND LP | AT COST | $16,625,390 | $16,543,602 |
| FORESITE CAPITAL FUND III | AT COST | $731,604 | $629,919 |
| KINGSWAY FCI CO INV SPC | AT COST | $4,944,240 | $8,153,136 |
| KINGSWAY FRONTIER CONSUMER INTERNET (FCI) FUND | AT COST | $8,158,332 | $46,943,859 |
| ROUTE ONE OFFSHORE FUND LTD | AT COST | $2,000,000 | $2,000,000 |
| THE KINGSWAY FUND | AT COST | $5,291,551 | $5,291,551 |
| WISHBONE ASSOCIATES | AT COST | $7,565,427 | $9,693,235 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $128 | LegalFeesAmt |
| Net Investment Income | $128 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATION REFUND RECEIVABLE | Desc |
| BOY Book Value | $6,500 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER DEDUCTIONS FROM FLOWTHROUGH | $838,038 | $838,038 | $0 | $0 |
| INVESTMENT INT EXP FROM FLOWTHROUGH | $87,869 | $87,869 | $0 | $0 |
| CUSTODY FEE | $891 | $891 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES FROM FLOWTHROUGH | $237 | $0 | $0 | $0 |
| SERVICE CHARGES | $75 | $75 | $0 | $0 |
| OTHER LOSS FROM PASSTHROUGH | $618,610 | $0 | $0 | $0 |
| OTHER DEDUCTIONS FROM FLOWTHROUGH | $428,020 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FLOW THRU ABRAMS K-1 | -$7,066 | -$7,066 | |
| FLOW THRU EAST ROCK K-1 | $72,593 | $72,593 | |
| FLOW THRU ACACIA K-1 | -$78 | -$78 | |
| ABRAMS CAPITAL PARTNERS II LP | $17,501 | $0 | $0 |
| ACACIA PARTNERS LP | $38,185 | $0 | $0 |
| FORESITE III | $2 | $0 | $0 |
| EAST ROCK | $372,332 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO RETAINED EARNINGS | Desc |
| Amt | $217,414 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $130,382 | $130,382 | $0 | $0 |
| FEDERAL EXCISE TAX PAID | $285,449 | $0 | $0 | $0 |
| NY TAXES | $52,500 | $0 | $0 | $0 |
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