ALEXANDER FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ALEXANDER FOUNDATION INC (EIN 20-3985244)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201233249349100308
- Schema version
- 2011v1.2
- 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 Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T15:11:02-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131459550 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISERMAZARS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CROSSWAYS PARK DRIVE WEST SUITE | AddressLine1 |
| City | WOODBURY | City |
| State | NY | State |
| ZIP Code | 11797 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203985244 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALEX | NameControl |
| Phone | 2128325280 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CONNIFER CAPITAL 767 FIFTH AVE | AddressLine1 |
| Address Line2 | NO 4701 | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10153 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREGORY ALEXANDER | Name |
| Title | OFFICER | Title |
| Phone | 2128325280 | Phone |
| Date Signed | 2012-11-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH BURSTINER | Name |
| PTIN | P00435497 | PTIN |
| Phone | 5164881200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 13622006 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 64637 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 64637 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 148163 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 148163 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 39309 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 913431 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 39309 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 797 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 797 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 252906 | TotalRevenueAndExpenses |
| Total Net Investment Income | 252906 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 5337 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2668 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2669 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4654 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2327 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2327 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 39521 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 39521 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 165980 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 164437 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 750 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 215492 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 208953 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5746 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 700000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 700000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 915492 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 208953 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 705746 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -662586 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 43953 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 524471 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 935113 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 935113 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 144964 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 5766875 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5725963 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3862615 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 10184438 | InvestmentsOtherBOY |
| Investments Other EOY | 9297086 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8824278 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 16620748 | TotalAssetsBOY |
| Total Assets EOY | 15958162 | TotalAssetsEOY |
| Total Assets EOYFMV | 13622006 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 16620748 | RetainedEarningsBOY |
| Retained Earnings EOY | 15958162 | RetainedEarningsEOY |
| Total Net Assets BOY | 16620748 | TotalNetAssetsBOY |
| Total Net Assets EOY | 15958162 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 16620748 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 15958162 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 16620748 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -662586 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 15958162 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 15958162 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| WESCO FINANCIAL | P | 2006-03-07 | 2011-06-28 | 38500 | 40900 | -2400 | -2400 |
| JINRO LTD | P | 2009-04-08 | 2011-10-21 | 12 | 7 | 5 | 5 |
| JINRO LTD PFD SHRS | P | 2005-12-29 | 2011-10-21 | 2 | 4 | -2 | -2 |
| FLOWTHROUGH FROM ABRAMS | P | 153365 | 153365 | ||||
| FLOWTHROUGH FROM EAST ROCK | P | 324542 | 324542 | ||||
| FLOWTHROUGH FROM RAFFLES ASSOCIATES K-1 | P | 48730 | 48730 | ||||
| FLOWTHROUGH FROM WISHBONE | P | 266930 | 266930 | ||||
| 877.14 SH MONSOON CAPITAL INDIA INFLECTION FUND | P | 2007-01-01 | 2011-02-01 | 874917 | 1626778 | -751861 | -751861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 39309 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 663773 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13405767 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049514 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 618827 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10891076 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056820 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 521268 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11679827 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044630 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 320033 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9626930 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.033244 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 155000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3135067 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049441 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.233649 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046730 | AverageDistributionRatio |
| Net Noncharitable Assets | 14679244 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 685961 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 440 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 686401 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 705746 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 440 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 440 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 440 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 10312 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 10312 | TotalCreditsAndPayments |
| Overpayment | 9872 | Overpayment |
| Amount Credited To Next Year | 9872 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | GREGORY ALEXANDER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2128325280 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 FIFTH AVENUE SUITE 4701 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10153 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| GREGORY ALEXANDER | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | OFFICER | 1.00 | 0 | 0 | 0 |
| JENNIFER CHIU | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | OFFICER | 1.00 | 0 | 0 | 0 |
| SCOTT M O'CONNELL | ||||||||
| 13567 GLEN MILL ROAD | ROCKVILLE | MD | 20850 | OFFICER | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4447442 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1180867 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 9274477 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14902786 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 14902786 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 223542 | CashDeemedCharitable |
| Net Noncharitable Assets | 14679244 | NetNoncharitableAssets |
| Minimum Investment Return | 733962 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 733962 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 440 | TaxBasedOnInvestmentIncome |
| Total Tax | 440 | TotalTax |
| Distributable Amount Before Adj | 733522 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 733522 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 733522 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 705746 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 705746 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 440 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 705306 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 733522 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 49263 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 8353 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 57616 | TotalExcessDistriCarryover |
| Qualifying Distributions | 705746 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 705746 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 27776 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 27776 | ExcessDistriCyovAppliedCY |
| Total Corpus | 29840 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 29840 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 21487 | ExcessFromYear2 |
| Excess From Year1 | 8353 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREGORY ALEXANDER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CENTRE FOR CIVIL SOCIETY(INDIA) | |||||||
| 5885 COLLEEN DRIVE | TROY | MI | 48085 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| CONSERVATION INTERNATIONAL | |||||||
| 2011 CRYSTAL DRIVE STE 500 | ARLINGTON | VA | 22202 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| INTERNATIONAL AIDS VACCINE INITIATIVE | |||||||
| 125 BROAD STREET FLOOR 9 | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| KIPP | |||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M STREET NW STE 601 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| WILDLIFE CONSERVATION SOCIETY-REGULAR | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| WORLD MONUMENTS FUND | |||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10118 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW PO BOX 97180 | WASHINGTON | DC | 200907180 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| BRAC | |||||||
| 11 EAST 44TH STREET SUITE 1600 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| FAUNA & FLORA INTERNATIONAL | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 700000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $64,637 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $148,163 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $39,309 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (7 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| PARTNERSHIP INCOME FROM EAST ROCK | 18 | $102 |
| PARTNERSHIP INCOME FROM RAFFLES | 18 | $87 |
| PARNTERSHIP INCOME FROM WISHBONE | 18 | $1,925 |
| PARTNERSHIP INCOME FROM ABRAMS | 18 | -$575 |
| ORDINARY INCOME FROM EAST ROCK | 18 | -$786 |
| RENTAL INCOME FROM EAST ROCK | 18 | $56 |
| RENTAL INCOME FROM ABRAMS | 18 | -$12 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $252,906 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 252906 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCT FEES | Category |
| Amount | $4,654 | Amount |
| Net Investment Income | 2327 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2327 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 6,964 SHARES OF AMOREPACIFIC CORP | 982440 | 1695553 |
| 19,074 SHARES OF HITE BREWERY | 1031956 | 128642 |
| 2,150 SHARES OF LOTTE CHILSUNG BEVERAGE | 1501023 | 694226 |
| 4,250 SHARES OF PACIFIC CORP | 1017360 | 287742 |
| 744 SHARES OF HEARTLAND EXPRESS | 12728 | 10632 |
| 3 BERKSHIRE HATHAWAY | 363030 | 344265 |
| 915 SH JINRO LTD PFD SHS | 19581 | 19975 |
| 45,786 SH JINRO LTD PRD SHS NONVOTING | 797845 | 681580 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II | AT COST | 2228385 | 2231799 |
| EAST ROCK FOCUS FUND LP | AT COST | 3446777 | 3616755 |
| MONSOON INDIA INFLECTION CAYMAN FUND LTS | AT COST | 180753 | 31081 |
| RAFFLES ASSOC LP | AT COST | 798907 | 812998 |
| WISHBONE ASSOCIATES | AT COST | 2642264 | 2131645 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $5,337 | Amount |
| Net Investment Income | 2668 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2669 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| OTHER DEDUCTIONS FROM FLOWTHROUGH | 122812 | 122812 | 0 | 0 |
| INVESTMENT INT EXP FROM FLOWTHROUGH | 38207 | 38207 | 0 | 0 |
| FGN CUSTODIAL FEE | 3418 | 3418 | 0 | 0 |
| MISC EXPENSES | 793 | 0 | 0 | 0 |
| APPLICATION FEES | 750 | 0 | 0 | 750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PARTNERSHIP INCOME FROM EAST ROCK | 102 | 102 | 0 |
| PARTNERSHIP INCOME FROM RAFFLES | 87 | 87 | 0 |
| PARNTERSHIP INCOME FROM WISHBONE | 1925 | 1925 | 0 |
| PARTNERSHIP INCOME FROM ABRAMS | -575 | -575 | 0 |
| ORDINARY INCOME FROM EAST ROCK | -786 | -786 | 0 |
| RENTAL INCOME FROM EAST ROCK | 56 | 56 | 0 |
| RENTAL INCOME FROM ABRAMS | -12 | -12 | 0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | GREGORY ALEXANDER | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 FIFTH AVE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10153 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAX PAID | $24,271 | 24271 | 0 | 0 |
| FEDERAL EXCISE TAX | $15,000 | 15000 | 0 | 0 |
| NYS TAX PAID | $250 | 250 | 0 | 0 |
Comments