2020-11-16T17:56:06-06:00 2019-12-31 131459550 MAZARS USA LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2019-01-01 203985244 ALEXANDER FOUNDATION INC C/O RUANE CUNNIFF & GOLDFARB INC ALEX 2128325280 9 WEST 57TH STREET SUITE 5000 NEW YORK NY 100192701 GREGORY ALEXANDER OFFICER 2128325280 2020-11-15 1 BRUCE LEV P00021101 2128127000 148.77.102.18 2020-11-15 20:32:00 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 67188E1AA012679BB6D26EFCF302AC772B8448ED 2019 2021-04-22 16:20:28Z X 81036036 X X 222663 222602 654061 654061 3568517 12049945 3568517 1933304 1851023 0 6378545 6296203 0 0 0 0 0 3148 3148 0 114 26111 26111 0 0 275225 162225 0 0 1562444 1555651 0 6500 1866928 1747135 0 6614 1228974 1228974 3095902 1747135 0 1235588 3282643 4549068 0 981776 3736824 3736824 5282418 2277921 2248428 65378509 68910601 75044284 6500 6500 6500 71649203 74931846 81036036 0 0 X 0 0 0 0 71649203 74931846 71649203 74931846 71649203 74931846 71649203 3282643 0 74931846 0 74931846 FLOWTHROUGH FROM ABRAMS K-1 P 2019-01-01 2019-12-31 79367 79367 79367 FLOWTHROUGH FROM ABRAMS K-1 P 2018-01-01 2019-12-31 36429 -36429 -36429 FLOWTHROUGH FROM ACACIA K-1 P 2019-01-01 2019-12-31 84981 84981 84981 FLOWTHROUGH FROM ACACIA K-1 P 2018-01-01 2019-12-31 1303751 1303751 1303751 FLOWTHROUGH FROM EAST ROCK K-1 P 2019-01-01 2019-12-31 764616 764616 764616 FLOWTHROUGH FROM EAST ROCK K-1 P 2018-01-01 2019-12-31 225920 225920 225920 FLOWTHROUGH FROM KINGSWAY FCI FUND P 2018-01-01 2019-12-31 538504 538504 538504 FLOWTHROUGH FROM WISHBONE K-1 P 2019-01-01 2019-12-31 89996 89996 89996 FLOWTHROUGH FROM WISHBONE K-1 P 2018-01-01 2019-12-31 393958 393958 393958 FLOWTHROUGH FROM FORSITE CAPITAL FUND III K-1 P 2019-01-01 2019-12-31 71255 -71255 -71255 FLOWTHROUGH FROM FORSITE CAPITAL FUND III K-1 P 2018-01-01 2019-12-31 229387 229387 229387 SALE OF HYUNDAI MOBIS CO LTD P 2015-07-01 2019-08-05 3077418 3091326 -13908 -13908 SALE OF HYUNDAI MOBIS CO LTD P 2014-10-10 2019-10-08 401734 452688 -50954 -50954 SALE OF HYUNDAI MOBIS CO LTD P 2015-07-01 2019-10-08 122529 113658 8871 8871 SALE OF HYUNDAI MOBIS CO LTD P 2015-07-02 2019-10-08 421820 384395 37425 37425 SALE OF HYUNDAI MOBIS CO LTD P 2015-07-03 2019-10-08 478063 433965 44098 44098 SALE OF HYUNDAI MOBIS CO LTD P 2015-07-06 2019-10-08 391690 351518 40172 40172 SALE OF HYUNDAI MOBIS CO LTD P 2015-07-08 2019-10-08 325404 290897 34507 34507 SALE OF HYUNDAI MOBIS CO LTD P 2015-07-07 2019-10-08 472037 421146 50891 50891 SALE OF HYUNDAI MOBIS CO LTD P 2015-07-09 2019-10-08 214927 190141 24786 24786 SALE OF HYUNDAI MOBIS CO LTD P 2015-07-10 2019-10-08 261127 227785 33342 33342 SALE OF HYUNDAI MOTOR CO P 2015-07-01 2019-12-31 2172716 2416225 -243509 -243509 3568517 0 9248210 82096727 0.112650 4561570 88208654 0.051713 3831625 73388512 0.052210 3977173 79222711 0.050202 2800299 46908117 0.059698 0.326473 0.065295 73020590 4767879 45491 4813370 1235588 90981 0 90981 0 90981 50000 0 0 50000 X 0 40981 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A GREGORY ALEXANDER 2128325280 9 WEST 57TH STREET NO 5000 NEW YORK NY 10019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 4694338 1685508 67752733 74132579 0 0 74132579 1111989 73020590 3651030 3651030 90981 15898 106879 3544151 0 3544151 0 3544151 1235588 0 1235588 0 1235588 3544151 0 0 822416 368281 261064 385144 5230170 7067075 1235588 0 0 0 1235588 0 2308563 2308563 4758512 0 0 0 0 0 0 0 4758512 4758512 GREGORY ALEXANDER X CONSERVATION STRATEGY FUND 1636 R STREET NW SUITE 3 WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL 20000 LINDEN TRUST FOR CONSERVATION 156 WEST 56TH STREET SUITE 1100 NEW YORK NY 10019 NONE PRIVATE FOUNDATION GENERAL 768974 WORLD RESOURCES INSTITUTE 10 G STREET NE SUITE 800 WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL 350000 AUDUBON FLORIDA 4500 BISCAYNE BLVD MIAMI FL 33137 NONE PUBLIC CHARITY NONE 10000 NORTHERN FLORIDA LAND TRUST 843 W MONROE STREET JACKSONVILLE FL 32202 NONE PUBLIC CHARITY GENERAL 10000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PUBLIC CHARITY NONE 10000 FLORIDA WILDLIFE CORRIDOR 260 1ST AVE S SUITE 200 221 ST PETERSBURG FL 33701 NONE PUBLIC CHARITY GENERAL 5000 TALL TIMBERS 13093 HENRY BEADEL RD TALLAHASSEE FL 32312 NONE PUBLIC CHARITY GENERAL 5000 TRUST FOR PUBLIC LAND PO BOX 399336 SAN FRANCISCO CA 941399336 NONE PUBLIC CHARITY GENERAL 50000 1228974 0 14 222663 14 654061 14 1851023 18 3568517 ABRAMS CAPITAL PARTNERS II LP 525990 -20372 ACACIA PARTNERS LP 525990 14541 FORESITE III 525990 -10 EAST ROCK 525990 88122 82281 6296264 0 6378545 0 0 0 0 0 0 0 0 0 0 ACCT FEES 26111 26111 0 0 20,610 HYUNDAI MOTOR CORP 2182535 2145748 836 AMOREPACIFIC CORP 51406 64574 297 NAMYANG DIARY 43980 38106 ABRAMS CAPITAL PARTNERS II AT COST 3785652 4188265 ACACIA PARTNERS L.P. AT COST 20966213 24274618 EAST ROCK FOCUS FUND LP AT COST 14533522 15466071 FORESITE CAPITAL FUND III AT COST 1600891 2239403 KINGSWAY FRONTIER CONSUMER INTERNET (FCI) FUND AT COST 9709264 9877416 ROUTE ONE OFFSHORE FUND LTD AT COST 2000000 2000000 THE KINGSWAY FUND AT COST 5291551 5291551 WISHBONE ASSOCIATES AT COST 5750863 6437274 FORESITE CAPITAL V-D LLC AT COST 289560 286601 KINGSWAY FCI CO INV SPC AT COST 4983085 4983085 LEGAL FEES 3148 3148 0 114 DONATION REFUND RECEIVABLE 6500 6500 6500 OTHER DEDUCTIONS FROM FLOWTHROUGH 1214726 1214726 0 0 INVESTMENT INT EXP FROM FLOWTHROUGH 335342 335342 0 0 FOREIGN CUSTODIAL FEE 5361 5361 0 0 CUSTODY FEE 222 222 0 0 NONDEDUCTIBLE EXPENSES FROM FLOWTHROUGH 293 0 0 0 NYS FILING FEES 6500 0 0 6500 FLOW THRU ABRAMS K-1 -6547 -6547 FLOW THRU EAST ROCK K-1 -106618 -106618 FLOW THRU OTHER INCOME 1785672 1785672 FORESITE CAPITAL FUND III, LP K-1 68 68 FEDERAL EXCISE TAX REFUNDED 78239 78239 NYS TAX REFUND 8250 8250 INCOME FROM CHECKS CASHED 106500 106500 FLOW THRU ACACIA K-1 -14541 -14541 ABRAMS CAPITAL PARTNERS II LP -20372 0 0 ACACIA PARTNERS LP 14541 0 0 FORESITE III -10 0 0 EAST ROCK 88122 0 0 FOREIGN TAX PAID 162225 162225 0 0 FEDERAL EXCISE TAX PAID 113000 0 0 0