BETA

NORMAN E ALEXANDER FAMILY M FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
NORMAN E ALEXANDER FAMILY M FOUNDATION INC (EIN 26-4413461)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-05
IRS object ID
202113099349100751
Schema version
2020v4.1
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)
Return2021-11-05T08:46:57-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1733 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100172703ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN264413461EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Norman E Alexander Family M Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% NANCY CAUTILLOInCareOfNm
Business Name ControlNORMBusinessNameControlTxt
Phone2126610078PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line199 Park Avenue STE 1530AddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMark AlexanderPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2129490990PhoneNum
Signature2021-07-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMarkPersonFirstNm
Person LastAlexanderPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARIE ARRIGOPreparerPersonNm
PTINP00058583PTIN
Phone2129498700PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$72,418,853FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$56,476,775ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$21,203InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$21,203InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$825,570DividendsRevAndExpnssAmt
Dividends Net Invst Incm$825,570DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$158,148NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,959,599GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$158,148CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$57,481,696TotalRevAndExpnssAmt
Total Net Invst Incm$1,004,921TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$43,011LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$43,011LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,525AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$7,525AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$99,504OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$98,424OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,080OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,265OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$163,830TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$105,949TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$52,366TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,525,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,525,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,688,830TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$105,949TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,577,366TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$50,792,866ExcessRevenueOverExpensesAmt
Net Investment Income$898,972NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$973,954CashEOYAmt
Cash EOYFMV$973,954CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,297,657SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,988,073SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,988,073SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,632,841CorporateStockBOYAmt
Corporate Stock EOY$31,416,450CorporateStockEOYAmt
Corporate Stock EOYFMV$36,655,353CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,618,869CorporateBondsBOYAmt
Corporate Bonds EOY$23,550,882CorporateBondsEOYAmt
Corporate Bonds EOYFMV$24,140,551CorporateBondsEOYFMVAmt
Other Investments BOY$227,772OtherInvestmentsBOYAmt
Other Investments EOY$640,646OtherInvestmentsEOYAmt
Other Investments EOYFMV$660,922OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,777,139TotalAssetsBOYAmt
Total Assets EOY$66,570,005TotalAssetsEOYAmt
Total Assets EOYFMV$72,418,853TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$15,777,139CapitalStockBOYAmt
Capital Stock EOY$66,570,005CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$15,777,139TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$66,570,005TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,777,139TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$66,570,005TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,777,139TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$50,792,866ExcessRevenueOverExpensesAmt
Subtotal$66,570,005SubtotalAmt
Tot Net Ast Or Fund Balances EOY$66,570,005TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED SECURITIESP$10,865,085$10,801,451$63,634$63,634
CAPITAL GAIN DIVIDENDSP$94,514
FieldValueIRS element (for citing)
Capital Gain Net Income$158,148CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,496InvestmentIncomeExciseTaxAmt
Subtotal$12,496SubtotalAmt
Tax Based On Investment Income$12,496TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,308EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$26,308TotalPaymentsAndCreditsAmt
Overpayment$13,812OverpaymentAmt
Applied To ES Tax$13,812AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NANCY CAUTILLOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2126610078PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line199 PARK AVENUE SUITE 1530AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARK ALEXANDER
99 PARK AVENUESUITE 1530NEW YORKNY10016Director/President/treasurer3.0$0$0$0
DANIEL BINDERMAN
99 PARK AVENUESUITE 1530NEW YORKNY10016DIRECTOR/VP/SECRETARY3.0$0$0$0
NANCY CAUTILLO
99 PARK AVENUESUITE 1530NEW YORKNY10016ASSISTANT SECRETARY2.0$0$0$0
Rachel Zoffness
99 PARK AVENUESUITE 1530New YorkNY10016Director/VP3.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$40,420,584AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,754,302AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$44,174,886TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$44,174,886AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$662,623CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,512,263NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,175,613MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,175,613MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,496TaxBasedOnInvestmentIncomeAmt
Total Tax$12,496TotalTaxAmt
Distributable Before Adj$2,163,117DistributableBeforeAdjAmt
Distributable Before Ded$2,163,117DistributableBeforeDedAmt
Distributable As Adjusted$2,163,117DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,577,366ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$6,577,366QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$6,577,366AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,163,117DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$604,706ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$872,880ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$987,102ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,464,688TotalExcessDistributionCyovAmt
Qualifying Distributions$6,577,366QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$2,163,117AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,414,249RemainingDistriFromCorpusAmt
Total Corpus$6,878,937TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$6,878,937ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$604,706ExcessFromYear3Amt
Excess From Year2$872,880ExcessFromYear2Amt
Excess From Year1$987,102ExcessFromYear1Amt
Excess From Current Year$4,414,249ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
FRIENDS OF ISRAEL DEFENSE FORCES
60 east 42nd streetNEW YORKNY10165nonePCGENERAL SUPPORT$90,000
AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE
OF SCIENCENEW YORKNY10017nonePCcoronavirus research fund$2,000,000633 THIRD AVE
HIAS INC
411 FIFTH AVENUE SUITE 1006NEW YORKNY10016nonePCGENERAL SUPPORT$5,000
MUSICARES FOUNDATION INC
3030 olympic blvdsanta monicaCA90404nonePCGENERAL SUPPORT$10,000
JAZZ FOUNDATION OF AMERICA
247 West 37th Street Suite 201NEW YORKNY10018nonePCGENERAL SUPPORT$10,000
anti-defamation league
605 third avenueNEW YORKNY10158nonePCGENERAL SUPPORT$50,000
BARTON INSTITUTE FOR COMMUNITY ACTION
1114 W 7TH AVE STE 215DENVERCO80204nonePCGENERAL SUPPORT$60,000
US HOLOCAUST MEMORIAL MUSEUM
100 Raoul Wallenberg Place SWwashingtonDC20024nonePCGENERAL SUPPORT$200,000
FLORENCE IMMIGRANT & REFUGEE RIGHTS PROJECT
PO BOX 86299TUCSONAZ85754NONEPCGENERAL SUPPORT$50,000
PLANNED PARENTHOOD
123 william street 10th floornew yorkNY10038NONEPCGENERAL SUPPORT$50,000
AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE
of sciencenew yorkNY10017n/aPCULTRASAT DATA CENTER FUND$4,000,000633 third avenue
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,525,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,203ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$825,570ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$158,148ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,004,921ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,004,921TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCLAT UWO NORMAN E ALEXANDERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line199 PARK AVENUE 1530AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
Total Contributions$56,476,775TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$15,050Amt
Net Investment Income$7,525NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,525DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD INTER-TERM INV-GR ADM$1,963,738$2,002,680
VANGUARD LONG-TERM INV-GR ADM$1,565,601$1,626,467
VANGUARD SHORT-TERM INV-GR ADM$3,005,961$3,047,458
VANGUARD TOT INTL BOND IX ADM$5,613,686$5,705,877
VANGUARD TOTAL BOND MKT INDEX$6,505,991$6,671,498
BLACKROCK HI YLD BOND PORT-K$117,767$139,390
ISHARES 20+ YR TREASURY BOND$367,166$390,382
LORD ABBETT SHORT DUR INC F3$235,335$235,791
LORD ABBETT HIGH YIELD F3$365,961$419,447
PIMCO INV GRD CRD BND INST$247,966$263,608
PIMCO INCOME FUND-INS$117,898$118,272
SIX CIRCLES ULTR SHRT DUR$146,158$146,561
VANGUARD TOT BD MKT IDX-ADM$234,914$257,888
VANGUARD MORTGAGE BACKED SEC$258,362$258,292
VANGUARD TTL INTL BND - ADM$1,246,407$1,293,401
SIX CIRCLES GLOBAL BOND$1,291,642$1,293,536
SIX CIRCLES CREDIT OPPORT$266,329$270,003

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD TOTAL INTL STOCK IX$10,470,782$11,510,919
VANGUARD TOT STOCK MKT IDX INS$14,398,643$17,194,700
FIDELITY 500 INDEX-INST PRM$3,499,130$4,418,727
SIX CIRCLES US UNCONSTR EQ$953,303$1,197,075
FIDELITY INTL INDX INST PRM$136,998$155,140
JPMORGAN BETABUILDERS CANADA$253,227$266,878
SIX CIRCLES INTL UNCON EQ$777,319$845,280
JPMORGAN BETABUILDERS EUROPE$124,800$141,205
JPMORGAN BETABUILDERS JAPAN$378,058$451,276
JPM BETABUILDER DEV ASIA X-JPN$154,363$171,398
ISHARES CORE MSCI EMERGING$269,827$302,755

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK EVENT DRIVEN EQ-INSTAT COST$118,212$120,987
BLACKSTONE ALT MULTI-STRAT-YAT COST$260,049$255,605
NEUBERGER BERMAN LONG SH-INSAT COST$110,191$127,861
PIMCO MRTG OPP & BND-INSTAT COST$152,194$156,469

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$43,011LegalFeesAmt
Disbursements Charitable Prps$43,011DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS FILING FEE$750$750
MISC EXPENSES$515

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGENT FEES$98,424$98,424
COMPUTER CONSTULTANT$1,080$1,080

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$5,000Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.