2013-11-14T13:27:32-06:00 2012-12-31 131459550 WEISERMAZARS LLP 60 CROSSWAYS PARK DRIVE WEST SUITE 301 WOODBURY NY 11797 990PF 2012-01-01 203985244 ALEXANDER FOUNDATION INC ALEX 2128325280 C/O CONNIFER CAPITAL 767 FIFTH AVE NO 4701 NEW YORK NY 10153 GREGORY ALEXANDER 2128325280 2013-11-14 1 KENNETH BURSTINER P00435497 5164881200 2012 2016-02-24 21:20:13Z X 25002559 X 9250514 90484 90484 235465 235465 -266395 886522 0 84873 84873 0 9394941 410822 0 0 0 0 0 3500 3238 0 262 7065 4615 0 2450 25016 24766 0 250 205018 204268 0 750 240599 236887 0 3712 850000 850000 1090599 236887 0 853712 8304342 173935 0 935113 1059574 1059574 5725963 3876581 4042527 9297086 19366544 19900458 15958162 24302699 25002559 0 0 X 0 0 0 0 15958162 24302699 15958162 24302699 15958162 24302699 15958162 8304342 40195 24302699 0 24302699 JINRO LTD P 2009-04-08 2012-09-17 19414 35186 -15772 -15772 HITE HOLDINGS CO LTD P 2005-12-29 2012-09-27 1402 14455 -13053 -13053 HITE HOLDINGS CO LTD P 2005-12-29 2012-09-28 5794 59593 -53799 -53799 HITE HOLDINGS CO LTD P 2005-12-29 2012-10-02 5845 60119 -54274 -54274 HITE HOLDINGS CO LTD P 2005-12-29 2012-10-04 5264 54012 -48748 -48748 HITE HOLDINGS CO LTD P 2006-12-27 2012-10-04 2933 22826 -19893 -19893 HITE HOLDINGS CO LTD P 2006-12-27 2012-10-05 6615 51091 -44476 -44476 HITE HOLDINGS CO LTD P 2006-12-27 2012-10-09 11211 86730 -75519 -75519 HITE HOLDINGS CO LTD P 2006-12-27 2012-10-10 14671 114145 -99474 -99474 HITE HOLDINGS CO LTD P 2006-12-27 2012-10-11 6424 50094 -43670 -43670 HITE HOLDINGS CO LTD P 2006-12-27 2012-10-12 40219 313774 -273555 -273555 HITE HOLDINGS CO LTD P 2006-12-27 2012-10-15 22251 169323 -147072 -147072 JINRO LTD PFD SHRS P 2005-12-29 2012-10-19 27017 42082 -15065 -15065 JINRO LTD PFD SHRS P 2005-12-29 2012-10-22 76156 119076 -42920 -42920 JINRO LTD PFD SHRS P 2006-12-27 2012-10-22 11708 13888 -2180 -2180 JINRO LTD PFD SHRS P 2006-12-27 2012-10-23 43522 51934 -8412 -8412 JINRO LTD PFD SHRS P 2006-12-27 2012-10-24 89109 105112 -16003 -16003 JINRO LTD PFD SHRS P 2006-12-27 2012-10-25 43787 51044 -7257 -7257 JINRO LTD PFD SHRS P 2006-12-27 2012-10-26 53418 62249 -8831 -8831 JINRO LTD PFD SHRS P 2006-12-27 2012-10-29 77030 89016 -11986 -11986 JINRO LTD PFD SHRS P 2006-12-27 2012-11-01 67512 77278 -9766 -9766 JINRO LTD PFD SHRS P 2006-12-27 2012-11-02 70396 81280 -10884 -10884 JINRO LTD PFD SHRS P 2006-12-27 2012-11-05 138776 160265 -21489 -21489 FLOWTHROUGH FROM RAFFLES P 2012-01-01 2012-12-31 -2462 -2462 FLOWTHROUGH FROM ACACIA P 2012-01-01 2012-12-31 128273 128273 FLOWTHROUGH FROM EASTROCK P 2012-01-01 2012-12-31 410479 410479 FLOWTHROUGH FROM ABRAMS P 2012-01-01 2012-12-31 142213 142213 FLOWTHROUGH FROM WISHBONE P 2012-01-01 2012-12-31 64315 64315 SHARES OF MONSOON CAPITAL CLASS B STOCK P 2007-09-01 2012-06-04 46048 11163 34885 34885 -266395 0 705306 14679244 0.048048 663773 13405767 0.049514 618827 10891076 0.056820 521268 11679827 0.044630 320033 9626930 0.033244 0.232256 0.046451 19706380 915381 1739 917120 853712 3479 0 3479 0 3479 9872 9872 6393 6393 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 1 0 0 1 N/A GREGORY ALEXANDER 2128325280 767 FIFTH AVENUE SUITE 4701 NEW YORK NY 10153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY ALEXANDER 767 FIFTH AVENUE NEW YORK NY 10153 1.00 0 0 0 JENNIFER CHIU 767 FIFTH AVENUE NEW YORK NY 10153 1.00 0 0 0 SCOTT M O'CONNELL 13567 GLEN MILL ROAD ROCKVILLE MD 20850 1.00 0 0 0 NONE 0 NONE 0 0 3932020 1114783 14959674 20006477 0 0 20006477 300097 19706380 985319 985319 3479 3479 981840 0 981840 0 981840 853712 0 853712 0 853712 981840 0 0 21487 8353 29840 59680 853712 0 0 0 853712 0 59680 59680 0 0 0 0 0 68448 0 0 0 GREGORY ALEXANDER X CENTRE FOR CIVIL SOCIETY(INDIA) 5885 COLLEEN DRIVE TROY MI 48085 NONE PUBLIC CHARITY GENERAL 15000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE STE 500 ARLINGTON VA 22202 NONE PUBLIC CHARITY GENERAL 100000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL 230000 INTERNATIONAL AIDS VACCINE INITIATIVE 125 BROAD STREET FLOOR 9 NEW YORK NY 10004 NONE PUBLIC CHARITY GENERAL 10000 KIPP 135 MAIN STREET SUITE 1700 SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY GENERAL 10000 PHILANTHROPY ROUNDTABLE 1730 M STREET NW STE 601 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 5000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PUBLIC CHARITY GENERAL 100000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PUBLIC CHARITY GENERAL 50000 WILDLIFE CONSERVATION SOCIETY-REGULAR 2300 SOUTHERN BLVD BRONX NY 10460 NONE PUBLIC CHARITY GENERAL 100000 WORLD MONUMENTS FUND 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 10118 NONE PUBLIC CHARITY GENERAL 30000 WORLD WILDLIFE FUND 1250 24TH ST NW PO BOX 97180 WASHINGTON DC 200907180 NONE PUBLIC CHARITY GENERAL 100000 RESOURCES FOR THE FUTURE - CARBON TAX 1616 P STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 100000 850000 0 14 90484 14 235465 18 -266395 PARTNERSHIP INCOME FROM EAST ROCK 18 63332 PARTNERSHIP INCOME FROM RAFFLES 18 -4028 PARNTERSHIP INCOME FROM WISHBONE 18 2261 PARTNERSHIP INCOME FROM ABRAMS 18 15861 ORDINARY INCOME FROM EAST ROCK 18 -173 RENTAL INCOME FROM EAST ROCK 18 14 RENTAL INCOME FROM ABRAMS 18 -214 PARTNERSHIP INCOME FROM ACACIA 18 7789 RENTAL INCOME FROM ACACIA 18 31 0 144427 0 144427 0 0 0 0 0 0 0 0 0 0 X X 1 WARNER ALEXANDER 767 FIFTH AVENUE NEW YORK NY 10153 9250514 X ACCT FEES 7065 4615 0 2450 6,964 SHARES OF AMOREPACIFIC CORP 982440 2474915 19,074 SHARES OF HITE BREWERY 0 0 2,150 SHARES OF LOTTE CHILSUNG BEVERAGE 1501023 647612 4,250 SHARES OF PACIFIC CORP 1017360 508096 744 SHARES OF HEARTLAND EXPRESS 12728 9724 3 BERKSHIRE HATHAWAY 363030 402180 915 SH JINRO LTD PFD SHS 0 0 45,786 SH JINRO LTD PRD SHS NONVOTING 0 0 ABRAMS CAPITAL PARTNERS II AT COST 2407268 2580427 EAST ROCK FOCUS FUND LP AT COST 3884208 4121901 MONSOON INDIA INFLECTION CAYMAN FUND LTS AT COST 169590 40491 RAFFLES ASSOC LP AT COST 790150 806202 WISHBONE ASSOCIATES AT COST 2711062 2592844 ACACIA PARTNERS L.P. AT COST 9404266 9758593 LEGAL FEES 3500 3238 0 262 OTHER DEDUCTIONS FROM FLOWTHROUGH 117893 117893 0 0 INVESTMENT INT EXP FROM FLOWTHROUGH 82734 82734 0 0 FGN CUSTODIAL FEE 3182 3182 0 0 MISC EXPENSES FROM FLOWTHROUGH 459 459 0 0 NYS FILING FEES 750 0 0 750 PARTNERSHIP INCOME FROM EAST ROCK 63332 63332 0 PARTNERSHIP INCOME FROM RAFFLES -4028 -4028 0 PARNTERSHIP INCOME FROM WISHBONE 2261 2261 0 PARTNERSHIP INCOME FROM ABRAMS 15861 15861 0 ORDINARY INCOME FROM EAST ROCK -173 -173 0 RENTAL INCOME FROM EAST ROCK 14 14 0 RENTAL INCOME FROM ABRAMS -214 -214 0 PARTNERSHIP INCOME FROM ACACIA 7789 7789 0 RENTAL INCOME FROM ACACIA 31 31 0 PRIOR YEAR ADJUSTMENT FOR STOCK BASIS CORRECTION 35195 TO CORRECT CASH BALANCE FOR PY UNCASHED CONTRIBUTION CHECK 5000 WARNER ALEXANDER 767 FIFTH AVE NEW YORK NY 10153 FOREIGN TAX PAID 24766 24766 0 0 NYS TAX PAID 250 0 0 250