THE ALIX FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ALIX FOUNDATION (EIN 38-3171122)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349100715
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T07:17:40-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 TOWN CENTER SUITE 100 | AddressLine1Txt |
| City | SOUTHFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48075 | 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 | 383171122 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALIX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIX | BusinessNameControlTxt |
| Phone | 2485544900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 S OLD WOODWARD AVE NO 400 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR J KUBERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2485544900 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARTHUR | PersonFirstNm |
| Person Last | KUBERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHEL S KELLER | PreparerPersonNm |
| PTIN | P00237377 | PTIN |
| Phone | 2483522500 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
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 | $64,941,416 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $22,560,467 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $248,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,916 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $379,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $400,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $396,819 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,538,735 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$21,864 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,727,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $697,871 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,134 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,567 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,567 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $135,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,521 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,309 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,309 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,446 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,446 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $658,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $506,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,068,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $678,783 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $825,943 | CashBOYAmt |
| Cash EOY | $888,652 | CashEOYAmt |
| Cash EOYFMV | $88,652 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,453,353 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,752,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,752,484 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,777,141 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,100,280 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,100,280 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,056,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,741,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,941,416 | 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 | $38,056,437 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,741,416 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,056,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,741,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,056,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,741,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,056,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,068,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,352,676 | OtherIncreasesAmt |
| Subtotal | $66,477,890 | SubtotalAmt |
| Other Decreases | $736,474 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,741,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $18,205 | $3,547 | $14,658 | $14,658 |
| ALIXPARTNERS HOLDINGS, LLP | P | $0 | $0 | ||
| CAPITAL GAINS DIVIDENDS | P | $382,161 | $382,161 | $382,161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $396,819 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,435 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,673 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,673 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,238 | OverpaymentAmt |
| Applied To ES Tax | $4,238 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MI | 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 | ARTHUR KUBERT | IndividualWithBooksNm |
| Phone | 2485544900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 S OLD WOODWARD AVE | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAY ALIX | ||||||||
| 151 S OLD WOODWARD AVE 400 | BIRMINGHAM | MI | 48009 | CHAIRMAN OF THE BOARD | 1.00 | $0 | $0 | $0 |
| ROBERT E SHIELDS | ||||||||
| 151 S OLD WOODWARD AVE 400 | BIRMINGHAM | MI | 48009 | PRESIDENT & CEO | 1.00 | $0 | $0 | $0 |
| ARTHUR J KUBERT | ||||||||
| 151 S OLD WOODWARD AVE 400 | BIRMINGHAM | MI | 48009 | VP,CFO,SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| CHRISTINE T ALIX | ||||||||
| 151 S OLD WOODWARD AVE 400 | BIRMINGHAM | MI | 48009 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANIKA F ALIX | ||||||||
| 151 S OLD WOODWARD AVE 400 | BIRMINGHAM | MI | 48009 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16060 COLLECTIONS CENTER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60693 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AUDIT AND TAX CONSULTING | ServiceTypeTxt |
| Compensation | $33,134 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,153,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $674,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,100,280 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,928,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,928,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $628,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,299,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,064,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,064,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,435 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $246,869 | IncomeTaxAmt |
| Total Tax | $256,304 | TotalTaxAmt |
| Distributable Before Adj | $1,808,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,808,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,808,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $506,322 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $506,322 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $506,322 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,808,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,039,576 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,488,332 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,699,007 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,759,317 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,032,058 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,018,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $506,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $506,322 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,302,351 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,302,351 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,715,939 | 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 | $737,225 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,978,714 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,488,332 | ExcessFromYear4Amt |
| Excess From Year3 | $1,699,007 | ExcessFromYear3Amt |
| Excess From Year2 | $1,759,317 | ExcessFromYear2Amt |
| Excess From Year1 | $2,032,058 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAY ALIX | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE LONDON PHILHARMONIC ORCHESTRA | ||||||
| 215 CAUSEWAY | LAWRENCE | NY | 11559 | PC | HUMANITITES | $25,000 |
| ARCENCIEL USA | ||||||
| 124 W 23RD ST APT 12A | NEW YORK | NY | 10011 | PC | GENERAL WELFARE | $886 |
| CAPUCHIN SOUP KITCHEN | ||||||
| 1820 MT ELLIOT ST | DETROIT | MI | 48207 | PC | GENERAL WELFARE | $37,500 |
| CEREBRAL PALSY ALLIANCE RESEARCH FOUNDATION | ||||||
| 142 W 57TH LEVEL 11 | NEW YORK | NY | 10019 | PC | HEALTH CARE | $10,000 |
| EURO-PEDS FOUNDATION | ||||||
| 3000 CENTERPOINT PKWY | PONTIAC | MI | 48341 | PC | HEALTH CARE | $20,000 |
| FORGOTTEN HARVEST | ||||||
| 21800 GREENFIELD | OAK PARK | MI | 48237 | PC | GENERAL WELFARE | $127,500 |
| GLEANERS COMMUNITY FOOD BANK | ||||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | PC | GENERAL WELFARE | $125,000 |
| HUMANITY AND INCLUSION | ||||||
| 8757 GEORGIA AVE SUITE 420 | SILVER SPRING | MD | 20910 | PC | GENERAL WELFARE | $3,512 |
| JUMPSTART | ||||||
| 308 CONGRESS STREET 6TH FLOOR | BOSTON | MA | 02210 | PC | HUMANITIES/GENERAL WELFARE | $10,000 |
| LIGHTHOUSE OF OAKLAND COUNTY | ||||||
| 46156 WOODWARD | PONTIAC | MI | 48343 | PC | GENERAL WELFARE | $37,500 |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | PC | HUMANITIES | $11,196 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| PO BOX 27106 GIFT ADMIN DONOR SVC | NEW YORK | NY | 10087 | PC | HEALTH CARE | $8,000 |
| SOCIAL & ECONOMIC ACTION FOR LEBANON | ||||||
| 525 PARK AVENUE SUITE 5N | NEW YORK | NY | 10065 | PC | GENERAL WELFARE | $20,602 |
| THE BALDWIN CENTER INC | ||||||
| PO BOX 420700 212 BALDWIN AVENUE | PONTIAC | MI | 48342 | PC | GENERAL WELFARE | $18,750 |
| THE HONORABLE TINA BROZMAN FOUNDATION | ||||||
| 31 WEST 52ND STREET SUITE 4-22 | NEW YORK | NY | 10019 | PC | GENERAL WELFARE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,446 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 541610 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,239 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235,340 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,538,534 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 541610 | BusinessCd |
| Unrelated Business Taxbl Incm | -$17,298 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $396,819 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,534,475 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $632,360 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,166,835 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THE JAY ALIX LIVING TRUST | |||||||
| 1 | 151 S OLD WOODWARD SUITE 400 | BIRMINGHAM | MI | 48009 | $7,500,000 | Yes (X) | |
| LAKEVIEW FAMILY LLC | |||||||
| 2 | 151 S OLD WOODWARD SUITE 400 | BIRMINGHAM | MI | 48009 | $15,060,467 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | APPRECIATED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $15,060,467 | FairMarketValueAmt |
| Received | 2020-12-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,134 | Amt |
| Net Investment Income | $16,567 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,567 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST ACCOUNT | $34,633,190 | $34,633,190 |
| NORTHERN TRUST ACCOUNT - AFA | $119,294 | $119,294 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN ALIXPARTNERS HOLDINGS, LLP | AT COST | $24,511,799 | $24,511,799 |
| INVESTMENT IN GORILLA AGGREGATOR LP | AT COST | $1,352,580 | $1,352,580 |
| INVESTMENT IN INVESTCORP ICR LAKEVIEW LP | AT COST | $4,235,901 | $4,235,901 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $736,474 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE AND FEES | $20 | $0 | $20 |
| INSURANCE | $19,289 | $0 | $19,289 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NORTHERN TRUST | $198 | $198 | $198 |
| NORTHERN TRUST - AFA | $3 | $3 | $3 |
| OTHER INCOME - ALIXPARTNERS HOLDINGS, LLP | $1,538,534 | $0 | $1,538,534 |
| OTHER INCOME - GORILLA AGGREGATOR LP | $0 | -$28 | $0 |
| OTHER INCOME - ICR | $0 | -$22,037 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $3,093,274 |
| FMV ADJUSTMENT OF INVESTMENTS | $1,259,402 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,521 | $2,521 | $0 |
| BUSINESS TAXES | $133,115 | $0 | $0 |