ALEXANDER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALEXANDER FOUNDATION INC (EIN 20-3985244)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349105344
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:33:51-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131459550 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAZARS USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100200002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-15 | 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 | ROBERT BRANT | PreparerPersonNm |
| PTIN | P00830055 | PTIN |
| Phone | 2128127000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,074,416 | 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 | $110,967 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $110,848 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $335,196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $335,196 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,785,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,731,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,785,719 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,220,114 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,900,621 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,451,996 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,132,384 | 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 | $2,022 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,022 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,257 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,257 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $210,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $147,554 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,736,960 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,735,041 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,983,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,918,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $965,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $965,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,948,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,918,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $966,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,503,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,213,510 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,736,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,323,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,323,673 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,277,921 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,939 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $68,910,601 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,007,357 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,658,304 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $74,931,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,432,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,074,416 | 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 | $74,931,846 | RetainedEarningBOYAmt |
| Retained Earning EOY | $78,432,916 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,931,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,432,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,931,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,432,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,931,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,503,691 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $78,435,537 | SubtotalAmt |
| Other Decreases | $2,621 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,432,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FLOWTHROUGH FROM ABRAMS K-1 | P | 2020-01-01 | 2020-12-31 | $72,452 | $72,452 | $72,452 | |
| FLOWTHROUGH FROM ABRAMS K-1 | P | 2019-01-01 | 2020-12-31 | -$104,256 | -$104,256 | $104,256 | |
| FLOWTHROUGH FROM ACACIA K-1 | P | 2020-01-01 | 2020-12-31 | -$950,753 | -$950,753 | $950,753 | |
| FLOWTHROUGH FROM ACACIA K-1 | P | 2019-01-01 | 2020-12-31 | $2,464,517 | $2,464,517 | $2,464,517 | |
| FLOWTHROUGH FROM EAST ROCK K-1 | P | 2020-01-01 | 2020-12-31 | $314,448 | $314,448 | $314,448 | |
| FLOWTHROUGH FROM EAST ROCK K-1 | P | 2019-01-01 | 2020-12-31 | $191,292 | $191,292 | $191,292 | |
| FLOWTHROUGH FROM FORESITE CAPITAL FUND III K-1 | P | 2020-01-01 | 2020-12-31 | $63,774 | $63,774 | $63,774 | |
| FLOWTHROUGH FROM FORESITE CAPITAL FUND III K-1 | P | 2019-01-01 | 2020-12-31 | $20,265 | $20,265 | $20,265 | |
| FLOWTHROUGH FROM FORESITE CAPITAL V-D LLC K-1 | P | 2019-01-01 | 2020-12-31 | -$284,738 | -$284,738 | $284,738 | |
| FLOWTHROUGH FROM KINGSWAY FCI FUND | P | 2019-01-01 | 2020-12-31 | -$423,427 | -$423,427 | $423,427 | |
| FLOWTHROUGH FROM WISHBONE K-1 | P | 2020-01-01 | 2020-12-31 | $443,581 | $443,581 | $443,581 | |
| FLOWTHROUGH FROM WISHBONE K-1 | P | 2019-01-01 | 2020-12-31 | $1,192,007 | $1,192,007 | $1,192,007 | |
| SALE OF HYUNDAI MOTOR CO | 2015-07-02 | 2020-08-13 | $2,969,092 | $786,557 | $786,557 | $2,182,535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,785,719 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,568 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,568 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Overpayment | $16,405 | OverpaymentAmt |
| Applied To ES Tax | $16,405 | 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 | $1,244,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,777,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $73,658,304 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,679,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,679,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,195,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,484,570 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,924,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,924,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,568 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $66,883 | IncomeTaxAmt |
| Total Tax | $125,451 | TotalTaxAmt |
| Distributable Before Adj | $3,798,778 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,798,778 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,798,778 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $966,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $966,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $966,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,798,778 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $4,758,512 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,758,512 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $966,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $966,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,832,278 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,832,278 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,926,234 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,926,234 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,926,234 | ExcessFromYear2Amt |
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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAF AMERICA | |||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| LINDEN TRUST FOR CONSERVATION | |||||||
| 156 WEST 56TH STREET SUITE 1100 | NEW YORK | NY | 10019 | NONE | PRIVATE FOUNDATION | GENERAL | $625,000 |
| LION GUARDIANS | |||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| AUDUBON FLORIDA | |||||||
| 4500 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | PUBLIC CHARITY | NONE | $10,000 |
| NORTHERN FLORIDA LAND TRUST | |||||||
| 843 W MONROE STREET | JACKSONVILLE | FL | 32202 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PUBLIC CHARITY | NONE | $10,000 |
| FLORIDA WILDLIFE CORRIDOR | |||||||
| 260 1ST AVE S SUITE 200 221 | ST PETERSBURG | FL | 33701 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| 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 | $965,000 | 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 | $110,967 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $335,196 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,900,621 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,785,719 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ABRAMS CAPITAL PARTNERS II LP | 525990 | $4,202 |
| ACACIA PARTNERS LP | 525990 | $39,259 |
| FORESITE III | 525990 | $2 |
| EAST ROCK | 525990 | $276,030 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $319,493 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,132,503 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,451,996 | 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 | $34,257 | Amt |
| Net Investment Income | $34,257 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 836 AMOREPACIFIC CORP | $51,406 | $47,685 |
| 297 NAMYANG DIARY | $43,980 | $38,254 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FORESITE CAPITAL FUND III | AT COST | $1,026,969 | $1,023,994 |
| ROUTE ONE OFFSHORE FUND LTD | AT COST | $2,000,000 | $2,000,000 |
| ABRAMS CAPITAL PARTNERS II | AT COST | $3,755,247 | $3,743,675 |
| KINGSWAY FCI CO INV SPC | AT COST | $4,965,222 | $4,965,222 |
| THE KINGSWAY FUND | AT COST | $5,291,551 | $5,291,551 |
| WISHBONE ASSOCIATES | AT COST | $7,315,835 | $9,443,643 |
| KINGSWAY FRONTIER CONSUMER INTERNET (FCI) FUND | AT COST | $9,135,731 | $9,303,883 |
| EAST ROCK FOCUS FUND LP | AT COST | $16,011,784 | $15,929,996 |
| ACACIA PARTNERS L.P. | AT COST | $22,505,018 | $21,956,340 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,022 | LegalFeesAmt |
| Net Investment Income | $2,022 | 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 | $6,500 | EOYBookValueAmt |
| EOYFMV | $6,500 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO RETAINED EARNINGS | Desc |
| Amt | $2,621 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER DEDUCTIONS FROM FLOWTHROUGH | $1,509,920 | $1,509,920 | $0 | $0 |
| INVESTMENT INT EXP FROM FLOWTHROUGH | $223,229 | $223,229 | $0 | $0 |
| FOREIGN CUSTODIAL FEE | $906 | $906 | $0 | $0 |
| CUSTODY FEE | $872 | $872 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES FROM FLOWTHROUGH | $419 | $0 | $0 | $0 |
| OTHER FEES | $30 | $30 | $0 | $0 |
| NYS FILING FEES | $1,500 | $0 | $0 | $1,500 |
| RESEARCH & COPY FEES | $84 | $84 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FLOW THRU ABRAMS K-1 | -$933 | -$933 | |
| FLOW THRU ABRAMS K-1 - UBTI ADJUSTMENT | -$4,202 | -$4,202 | |
| FLOW THRU EAST ROCK K-1 | $24,907 | $24,907 | |
| FLOW THRU EAST ROCK K-1 - UBTI UBTI ADJUSTMENT | -$276,030 | -$276,030 | |
| FLOW THRU OTHER INCOME | $2,196,285 | $2,196,285 | |
| FORESITE CAPITAL FUND III, LP K-1 - UBTI ADJUSTMENT | -$2 | -$2 | |
| FLOW THRU ACACIA K-1 | -$145 | -$145 | |
| FLOW THRU ACACIA K-1 - UBTI ADJUSTMENT | -$39,259 | -$39,259 | |
| ABRAMS CAPITAL PARTNERS II LP | $4,202 | $0 | $0 |
| ACACIA PARTNERS LP | $39,259 | $0 | $0 |
| FORESITE III | $2 | $0 | $0 |
| EAST ROCK | $276,030 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $147,554 | $147,554 | $0 | $0 |
| FEDERAL EXCISE TAX PAID | $51,879 | $0 | $0 | $0 |
| NY TAXES | $10,633 | $0 | $0 | $0 |
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