2020-10-01T13:09:12-05:00 2019-12-31 381357951 PLANTE & MORAN PLLC 27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034 990PF 2019-01-01 383171122 THE ALIX FOUNDATION ALIX 2485544900 151 S OLD WOODWARD AVE NO 400 BIRMINGHAM MI 48009 ARTHUR J KUBERT PRESIDENT 2485544900 2020-09-24 1 RACHEL S KELLER P00237377 2483522500 2020-09-24 67.149.88.222 2020-09-24 13:52:47 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 413CBFD9D4CD3CBBD9A21ECC9D41D955341CA4CB 2019 2021-04-22 16:20:28Z X 38056437 X 0 X 259668 326239 41252 3099677 46636 989223 -12788 1290143 360087 0 0 0 60850 30425 30425 303164 1358 0 19274 0 19274 383288 31783 49699 3746375 3746375 4129663 31783 3796074 -2839520 328304 330213 825943 825943 97500 6837437 8453353 8453353 19778656 28777141 28777141 27043806 38056437 38056437 0 0 X 0 0 0 0 27043806 38056437 27043806 38056437 27043806 38056437 27043806 -2839520 13852151 38056437 0 38056437 PUBLICLY TRADED SECURITIES P 3045835 3053041 -7206 -7206 ALIXPARTNERS HOLDINGS, LLP P 0 0 CAPITAL GAINS DIVIDENDS P 53842 53842 53842 46636 0 2897690 26554557 0.109122 2558819 23652370 0.108184 2967856 9766481 0.303882 2598861 11381557 0.228340 1763518 13420952 0.131400 0.880928 0.176186 37754709 6651851 3283 6655134 3796074 6566 0 6566 0 6566 16239 0 0 16239 0 9673 9673 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI CA IL NY MA WI 1 0 0 0 0 1 N/A ARTHUR KUBERT 2485544900 151 S OLD WOODWARD AVE BIRMINGHAM MI 48009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 PLANTE & MORAN PLLC 16060 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 AUDIT AND TAX CONSULTING 60850 0 N/A 0 0 9067672 484791 28777191 38329654 0 0 38329654 574945 37754709 1887735 1887735 6566 117153 123719 1764016 0 1764016 0 1764016 3796074 0 3796074 0 3796074 1764016 0 0 1101481 2039576 2488332 1699007 1759317 9087713 3796074 0 0 0 1764016 2032058 0 0 11119771 0 0 0 0 0 0 1101481 10018290 2039576 2488332 1699007 1759317 2032058 JAY ALIX X AIRA INC 226 E CHICAGO ST COLDWATER MI 49036 NONE PC EDUCATION 10000 AMERICAN COLLEGE OF BANKRUPTCY FOUNDATION PO BOX 249 STANARDSVILLE VA 22973 NONE SO I GENERAL WELFARE 7500 AMERICAN FRIENDS OF THE LONDON PHILHARMONIC ORCHESTRA 215 CAUSEWAY LAWRENCE NY 11559 NONE PC HUMANITITES 25000 BEYOND BASICS 18000 WEST NINE MILE ROAD STE 450 SOUTHFIELD MI 48075 NONE PC EDUCATION 1000 EURO-PEDS FOUNDATION 3000 CENTERPOINT PKWY PONTIAC MI 48341 NONE PC HEALTH CARE 10000 HER JUSTICE 100 BROADWAY 10TH FLOOR NEW YORK NY 10005 NONE PC GENERAL WELFARE 15000 JEREMIE HAITI PROJECT 1589 W MAPLE ROAD BIRMINGHAM MI 48009 NONE PC GENERAL WELFARE 6000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH BLOOMFIELD HILLS MI 48301 NONE PC RELIGIOUS 1000 JUMPSTART 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 NONE PC HUMANITIES/GENERAL WELFARE 10000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE PC HUMANITIES 12875 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC HEALTH CARE/GENERAL WELFARE 3300000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27106 GIFT ADMIN DONOR SVC NEW YORK NY 10087 NONE PC HEALTH CARE 7500 MILLSAPS COLLEGE 1701 N STATE ST JACKSON MS 39210 NONE PC EDUCATION 1750 NORMAN ROCKWELL MUSEUM 9 ROUTE 183 STOCKBRIDGE MA 01262 NONE PC HUMANITIES/GENERAL WELFARE 331250 SWEET DREAMZZZ INC PO BOX 250188 FARMINGTON MI 48332 NONE PC GENERAL WELFARE 7500 3746375 0 541610 44012 14 215656 900001 989016 14 207 541610 -5384 18 46636 1027644 262499 0 1290143 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 60850 30425 30425 NORTHERN TRUST ACCOUNT 8371140 8371140 NORTHERN TRUST ACCOUNT - AFA 82155 82155 NORTHERN TRUST ACCOUNT - CTA 58 58 INVESTMENT IN ALIXPARTNERS HOLDINGS, LLP AT COST 21638368 21638368 INVESTMENT IN GORILLA AGGREGATOR LP AT COST 2463148 2463148 INVESTMENT IN INVESTCORP ICR LAKEVIEW LP AT COST 4675625 4675625 LICENSE AND FEES 20 0 20 INSURANCE 19254 0 19254 NORTHERN TRUST 205 205 205 NORTHERN TRUST - AFA 2 2 2 OTHER INCOME - ALIXPARTNERS HOLDINGS, LLP 989016 0 989016 OTHER INCOME - GORILLA AGGREGATOR LP 0 -17 0 OTHER INCOME - ICR 0 -12978 0 UNREALIZED GAIN 1072927 BOOK/TAX DIFFERENCES 72461 FMV ADJUSTMENT OF INVESTMENTS 12706763 FOREIGN TAXES 1358 1358 0 BUSINESS TAXES 301806 0 0