THE ALIX FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE ALIX FOUNDATION (EIN 38-3171122)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-01
- IRS object ID
- 202022759349100612
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-01T13:09:12-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 27400 NORTHWESTERN HIGHWAY | AddressLine1Txt |
| City | SOUTHFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48034 | 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 | 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 | 2020-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHEL S KELLER | PreparerPersonNm |
| PTIN | P00237377 | PTIN |
| Phone | 2483522500 | PhoneNum |
| Preparation | 2020-09-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.149.88.222 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-24 | IPDt |
| IP Tm | 13:52:47 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 413CBFD9D4CD3CBBD9A21ECC9D41D955341CA4CB | 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 | $38,056,437 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $259,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $326,239 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,099,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,636 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $989,223 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,788 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,290,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $360,087 | 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 | $60,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,425 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $303,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,358 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,274 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $383,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,699 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,746,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,746,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,129,663 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,796,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,839,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $328,304 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $330,213 | CashBOYAmt |
| Cash EOY | $825,943 | CashEOYAmt |
| Cash EOYFMV | $825,943 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $97,500 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $6,837,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,453,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,453,353 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,778,656 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,777,141 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,777,141 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,043,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,056,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,056,437 | 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 | $27,043,806 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,056,437 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,043,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,056,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,043,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,056,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,043,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,839,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,852,151 | OtherIncreasesAmt |
| Subtotal | $38,056,437 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,056,437 | 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 | $3,045,835 | $3,053,041 | -$7,206 | -$7,206 |
| ALIXPARTNERS HOLDINGS, LLP | P | $0 | $0 | ||
| CAPITAL GAINS DIVIDENDS | P | $53,842 | $53,842 | $53,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,636 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,897,690 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,554,557 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.109122 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,558,819 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,652,370 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.108184 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,967,856 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,766,481 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.303882 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,598,861 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,381,557 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.228340 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,763,518 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,420,952 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.131400 | DistributionYr5Rt |
| Total Distribution | 0.880928 | TotalDistributionRt |
| Average Distribution | 0.176186 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,754,709 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,651,851 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,283 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,655,134 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,796,074 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,566 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,566 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,239 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,239 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,673 | OverpaymentAmt |
| Applied To ES Tax | $9,673 | 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 | MI | OrgReportOrRegisterStateCd |
| 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 |
| 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 (3 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 |
| 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 | $60,850 | 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 | $9,067,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $484,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,777,191 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,329,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,329,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $574,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,754,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,887,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,887,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,566 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $117,153 | IncomeTaxAmt |
| Total Tax | $123,719 | TotalTaxAmt |
| Distributable Before Adj | $1,764,016 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,764,016 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,764,016 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,796,074 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,796,074 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,796,074 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,764,016 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,101,481 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,039,576 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,488,332 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,699,007 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,759,317 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,087,713 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,796,074 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,764,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,032,058 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,119,771 | 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 | $1,101,481 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,018,290 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,039,576 | ExcessFromYear4Amt |
| Excess From Year3 | $2,488,332 | ExcessFromYear3Amt |
| Excess From Year2 | $1,699,007 | ExcessFromYear2Amt |
| Excess From Year1 | $1,759,317 | ExcessFromYear1Amt |
| Excess From Current Year | $2,032,058 | ExcessFromCurrentYearAmt |
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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIRA INC | |||||||
| 226 E CHICAGO ST | COLDWATER | MI | 49036 | NONE | PC | EDUCATION | $10,000 |
| AMERICAN COLLEGE OF BANKRUPTCY FOUNDATION | |||||||
| PO BOX 249 | STANARDSVILLE | VA | 22973 | NONE | SO I | GENERAL WELFARE | $7,500 |
| AMERICAN FRIENDS OF THE LONDON PHILHARMONIC ORCHESTRA | |||||||
| 215 CAUSEWAY | LAWRENCE | NY | 11559 | NONE | PC | HUMANITITES | $25,000 |
| BEYOND BASICS | |||||||
| 18000 WEST NINE MILE ROAD STE 450 | SOUTHFIELD | MI | 48075 | NONE | PC | EDUCATION | $1,000 |
| EURO-PEDS FOUNDATION | |||||||
| 3000 CENTERPOINT PKWY | PONTIAC | MI | 48341 | NONE | PC | HEALTH CARE | $10,000 |
| HER JUSTICE | |||||||
| 100 BROADWAY 10TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL WELFARE | $15,000 |
| JEREMIE HAITI PROJECT | |||||||
| 1589 W MAPLE ROAD | BIRMINGHAM | MI | 48009 | NONE | PC | GENERAL WELFARE | $6,000 |
| JEWISH FEDERATION OF METRO DETROIT | |||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48301 | NONE | PC | RELIGIOUS | $1,000 |
| JUMPSTART | |||||||
| 308 CONGRESS STREET 6TH FLOOR | BOSTON | MA | 02210 | NONE | PC | HUMANITIES/GENERAL WELFARE | $10,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | NONE | PC | HUMANITIES | $12,875 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | HEALTH CARE/GENERAL WELFARE | $3,300,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| PO BOX 27106 GIFT ADMIN DONOR SVC | NEW YORK | NY | 10087 | NONE | PC | HEALTH CARE | $7,500 |
| MILLSAPS COLLEGE | |||||||
| 1701 N STATE ST | JACKSON | MS | 39210 | NONE | PC | EDUCATION | $1,750 |
| NORMAN ROCKWELL MUSEUM | |||||||
| 9 ROUTE 183 | STOCKBRIDGE | MA | 01262 | NONE | PC | HUMANITIES/GENERAL WELFARE | $331,250 |
| SWEET DREAMZZZ INC | |||||||
| PO BOX 250188 | FARMINGTON | MI | 48332 | NONE | PC | GENERAL WELFARE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,746,375 | 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 | $44,012 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,656 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $989,016 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 541610 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,384 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,027,644 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $262,499 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,290,143 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $60,850 | Amt |
| Net Investment Income | $30,425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,425 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST ACCOUNT | $8,371,140 | $8,371,140 |
| NORTHERN TRUST ACCOUNT - AFA | $82,155 | $82,155 |
| NORTHERN TRUST ACCOUNT - CTA | $58 | $58 |
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 | $21,638,368 | $21,638,368 |
| INVESTMENT IN GORILLA AGGREGATOR LP | AT COST | $2,463,148 | $2,463,148 |
| INVESTMENT IN INVESTCORP ICR LAKEVIEW LP | AT COST | $4,675,625 | $4,675,625 |
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 | $19,254 | $0 | $19,254 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NORTHERN TRUST | $205 | $205 | $205 |
| NORTHERN TRUST - AFA | $2 | $2 | $2 |
| OTHER INCOME - ALIXPARTNERS HOLDINGS, LLP | $989,016 | $0 | $989,016 |
| OTHER INCOME - GORILLA AGGREGATOR LP | $0 | -$17 | $0 |
| OTHER INCOME - ICR | $0 | -$12,978 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $1,072,927 |
| BOOK/TAX DIFFERENCES | $72,461 |
| FMV ADJUSTMENT OF INVESTMENTS | $12,706,763 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,358 | $1,358 | $0 |
| BUSINESS TAXES | $301,806 | $0 | $0 |