ALEXANDER FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALEXANDER FOUNDATION INC (EIN 20-3985244)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349107120
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T17:56:06-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE LEV | PreparerPersonNm |
| PTIN | P00021101 | PTIN |
| Phone | 2128127000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 148.77.102.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-15 | IPDt |
| IP Tm | 20:32:00 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 67188E1AA012679BB6D26EFCF302AC772B8448ED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $81,036,036 | 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 | $222,663 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $222,602 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $654,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $654,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,568,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,049,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,568,517 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,933,304 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,851,023 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,378,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,296,203 | 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 | $3,148 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,148 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $114 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,111 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,111 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $275,225 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $162,225 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,562,444 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,555,651 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,866,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,747,135 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,614 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,228,974 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,228,974 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,095,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,747,135 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,235,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,282,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,549,068 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $981,776 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,736,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,736,824 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,282,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,277,921 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,248,428 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,378,509 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,910,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,044,284 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $71,649,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,931,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,036,036 | 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 | $71,649,203 | RetainedEarningBOYAmt |
| Retained Earning EOY | $74,931,846 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,649,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,931,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,649,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,931,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,649,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,282,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $74,931,846 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,931,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 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 | 2019-01-01 | 2019-12-31 | $79,367 | $79,367 | $79,367 | |
| FLOWTHROUGH FROM ABRAMS K-1 | P | 2018-01-01 | 2019-12-31 | -$36,429 | -$36,429 | $36,429 | |
| FLOWTHROUGH FROM ACACIA K-1 | P | 2019-01-01 | 2019-12-31 | $84,981 | $84,981 | $84,981 | |
| FLOWTHROUGH FROM ACACIA K-1 | P | 2018-01-01 | 2019-12-31 | $1,303,751 | $1,303,751 | $1,303,751 | |
| FLOWTHROUGH FROM EAST ROCK K-1 | P | 2019-01-01 | 2019-12-31 | $764,616 | $764,616 | $764,616 | |
| FLOWTHROUGH FROM EAST ROCK K-1 | P | 2018-01-01 | 2019-12-31 | $225,920 | $225,920 | $225,920 | |
| FLOWTHROUGH FROM KINGSWAY FCI FUND | P | 2018-01-01 | 2019-12-31 | $538,504 | $538,504 | $538,504 | |
| FLOWTHROUGH FROM WISHBONE K-1 | P | 2019-01-01 | 2019-12-31 | $89,996 | $89,996 | $89,996 | |
| FLOWTHROUGH FROM WISHBONE K-1 | P | 2018-01-01 | 2019-12-31 | $393,958 | $393,958 | $393,958 | |
| FLOWTHROUGH FROM FORSITE CAPITAL FUND III K-1 | P | 2019-01-01 | 2019-12-31 | -$71,255 | -$71,255 | $71,255 | |
| FLOWTHROUGH FROM FORSITE CAPITAL FUND III K-1 | P | 2018-01-01 | 2019-12-31 | $229,387 | $229,387 | $229,387 | |
| SALE OF HYUNDAI MOBIS CO LTD | P | 2015-07-01 | 2019-08-05 | $3,077,418 | -$13,908 | -$13,908 | $3,091,326 |
| SALE OF HYUNDAI MOBIS CO LTD | P | 2014-10-10 | 2019-10-08 | $401,734 | -$50,954 | -$50,954 | $452,688 |
| SALE OF HYUNDAI MOBIS CO LTD | P | 2015-07-01 | 2019-10-08 | $122,529 | $8,871 | $8,871 | $113,658 |
| SALE OF HYUNDAI MOBIS CO LTD | P | 2015-07-02 | 2019-10-08 | $421,820 | $37,425 | $37,425 | $384,395 |
| SALE OF HYUNDAI MOBIS CO LTD | P | 2015-07-03 | 2019-10-08 | $478,063 | $44,098 | $44,098 | $433,965 |
| SALE OF HYUNDAI MOBIS CO LTD | P | 2015-07-06 | 2019-10-08 | $391,690 | $40,172 | $40,172 | $351,518 |
| SALE OF HYUNDAI MOBIS CO LTD | P | 2015-07-08 | 2019-10-08 | $325,404 | $34,507 | $34,507 | $290,897 |
| SALE OF HYUNDAI MOBIS CO LTD | P | 2015-07-07 | 2019-10-08 | $472,037 | $50,891 | $50,891 | $421,146 |
| SALE OF HYUNDAI MOBIS CO LTD | P | 2015-07-09 | 2019-10-08 | $214,927 | $24,786 | $24,786 | $190,141 |
| SALE OF HYUNDAI MOBIS CO LTD | P | 2015-07-10 | 2019-10-08 | $261,127 | $33,342 | $33,342 | $227,785 |
| SALE OF HYUNDAI MOTOR CO | P | 2015-07-01 | 2019-12-31 | $2,172,716 | -$243,509 | -$243,509 | $2,416,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,568,517 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,248,210 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $82,096,727 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.112650 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,561,570 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $88,208,654 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051713 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,831,625 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $73,388,512 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052210 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,977,173 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $79,222,711 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050202 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,800,299 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $46,908,117 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059698 | DistributionYr5Rt |
| Total Distribution | 0.326473 | TotalDistributionRt |
| Average Distribution | 0.065295 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $73,020,590 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,767,879 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45,491 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,813,370 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,235,588 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,981 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,981 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $40,981 | TaxDueAmt |
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 | $4,694,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,685,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $67,752,733 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,132,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,132,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,111,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,020,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,651,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,651,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,981 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,898 | IncomeTaxAmt |
| Total Tax | $106,879 | TotalTaxAmt |
| Distributable Before Adj | $3,544,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,544,151 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,544,151 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,235,588 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,235,588 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,235,588 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,544,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $822,416 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $368,281 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $261,064 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $385,144 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,230,170 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,067,075 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,235,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,235,588 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,308,563 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,308,563 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,758,512 | 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 | $4,758,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $4,758,512 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|
| CONSERVATION STRATEGY FUND | |||||||
| 1636 R STREET NW SUITE 3 | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| LINDEN TRUST FOR CONSERVATION | |||||||
| 156 WEST 56TH STREET SUITE 1100 | NEW YORK | NY | 10019 | NONE | PRIVATE FOUNDATION | GENERAL | $768,974 |
| WORLD RESOURCES INSTITUTE | |||||||
| 10 G STREET NE SUITE 800 | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | GENERAL | $350,000 |
| 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 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,228,974 | 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 | $222,663 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $654,061 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,851,023 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,568,517 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ABRAMS CAPITAL PARTNERS II LP | 525990 | -$20,372 |
| ACACIA PARTNERS LP | 525990 | $14,541 |
| FORESITE III | 525990 | -$10 |
| EAST ROCK | 525990 | $88,122 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $82,281 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,296,264 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,378,545 | 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 | $26,111 | Amt |
| Net Investment Income | $26,111 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20,610 HYUNDAI MOTOR CORP | $2,182,535 | $2,145,748 |
| 836 AMOREPACIFIC CORP | $51,406 | $64,574 |
| 297 NAMYANG DIARY | $43,980 | $38,106 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II | AT COST | $3,785,652 | $4,188,265 |
| ACACIA PARTNERS L.P. | AT COST | $20,966,213 | $24,274,618 |
| EAST ROCK FOCUS FUND LP | AT COST | $14,533,522 | $15,466,071 |
| FORESITE CAPITAL FUND III | AT COST | $1,600,891 | $2,239,403 |
| KINGSWAY FRONTIER CONSUMER INTERNET (FCI) FUND | AT COST | $9,709,264 | $9,877,416 |
| 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 | $5,750,863 | $6,437,274 |
| FORESITE CAPITAL V-D LLC | AT COST | $289,560 | $286,601 |
| KINGSWAY FCI CO INV SPC | AT COST | $4,983,085 | $4,983,085 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,148 | LegalFeesAmt |
| Net Investment Income | $3,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $114 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER DEDUCTIONS FROM FLOWTHROUGH | $1,214,726 | $1,214,726 | $0 | $0 |
| INVESTMENT INT EXP FROM FLOWTHROUGH | $335,342 | $335,342 | $0 | $0 |
| FOREIGN CUSTODIAL FEE | $5,361 | $5,361 | $0 | $0 |
| CUSTODY FEE | $222 | $222 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES FROM FLOWTHROUGH | $293 | $0 | $0 | $0 |
| NYS FILING FEES | $6,500 | $0 | $0 | $6,500 |
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 | -$6,547 | -$6,547 | |
| FLOW THRU EAST ROCK K-1 | -$106,618 | -$106,618 | |
| FLOW THRU OTHER INCOME | $1,785,672 | $1,785,672 | |
| FORESITE CAPITAL FUND III, LP K-1 | $68 | $68 | |
| FEDERAL EXCISE TAX REFUNDED | $78,239 | $78,239 | |
| NYS TAX REFUND | $8,250 | $8,250 | |
| INCOME FROM CHECKS CASHED | $106,500 | $106,500 | |
| FLOW THRU ACACIA K-1 | -$14,541 | -$14,541 | |
| ABRAMS CAPITAL PARTNERS II LP | -$20,372 | $0 | $0 |
| ACACIA PARTNERS LP | $14,541 | $0 | $0 |
| FORESITE III | -$10 | $0 | $0 |
| EAST ROCK | $88,122 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $162,225 | $162,225 | $0 | $0 |
| FEDERAL EXCISE TAX PAID | $113,000 | $0 | $0 | $0 |
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