2024-11-15T15:33:02-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2023-01-01 203985244 ALEXANDER FOUNDATION INC C/O RUANE CUNNIFF LP ALEX 2128325280 45 ROCKEFELLER PLAZA 34TH FLOOR NEW YORK NY 10111 GREGORY ALEXANDER PRESIDENT 2128325280 2023-09-04 1 1 BRUCE LEV P00021101 2126971000 2024-11-15 2023 2024-10-15 13:58:12Z X X 111414060 X 0 X 35021 35021 1328 1328 2682641 4022202 2555683 1793932 1774489 4512922 4366521 0 0 0 14839 4419 7420 42659 146 0 1301912 1295621 2771 1359410 1300186 10191 453333 453333 1812743 1300186 463524 2700179 3066335 193270 867010 867010 274158 95386 100952 66161854 67298812 109377845 0 1068253 1068253 66629282 69329461 111414060 0 0 X 0 0 0 0 66629282 69329461 66629282 69329461 66629282 69329461 66629282 2700179 0 69329461 0 69329461 PUBLICLY-TRADED SECURITIES P 110781 178772 -67991 -67991 ROUTE ONE OFFSHORE FUND LTD P 2023-12-31 1922584 1160789 761795 761795 PASSTHROUGH K-1 CAPITAL GAIN P 1861879 1861879 1861879 2555683 42622 0 42622 0 42622 74089 0 0 0 74089 0 31467 31467 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A GREGORY ALEXANDER 2128325280 45 ROCKEFELLER PLAZA 34TH FLOOR NEW YORK NY 10111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY ALEXANDER C/O RUANE CUNNIFF 45 ROCKEFELLER PLAZA 34TH FLOOR NEW YORK NY 10111 PRESIDENT 1.00 0 0 0 JENNIFER CHIU C/O RUANE CUNNIFF 45 ROCKEFELLER PLAZA 34TH FLOOR NEW YORK NY 10111 SECRETARY 1.00 0 0 0 SCOTT M O'CONNELL C/O RUANE CUNNIFF 45 ROCKEFELLER PLAZA 34TH FLOOR NEW YORK NY 10111 TREASURER 1.00 0 0 0 FRED NELSON C/O RUANE CUNNIFF 45 ROCKEFELLER PLAZA 34TH FLOOR NEW YORK NY 10111 DIRECTOR 1.00 0 0 0 GERARD ALEXANDER C/O RUANE CUNNIFF 45 ROCKEFELLER PLAZA 34TH FLOOR NEW YORK NY 10111 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 144907 847803 109377845 110370555 0 0 110370555 1655558 108714997 5435750 5435750 42622 19770 62392 5373358 0 5373358 0 5373358 463524 0 463524 5373358 0 0 3346231 3346231 463524 0 0 0 463524 0 3346231 3346231 0 0 0 0 0 1563603 0 0 0 GREGORY ALEXANDER X IRIS FUND 79 GOLF LN RIDGEFIELD CT 06877 N/A PC GENERAL SUPPORT 3333 KING BAUDOUIN FOUNDATION UNITED STATES 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 N/A PC GENERAL SUPPORT 50000 LINDEN TRUST FOR CONSERVATION 156 WEST 56TH STREET SUITE 1100 NEW YORK NY 10019 N/A PC GENERAL SUPPORT 400000 453333 0 14 35021 14 1328 901101 18999 14 1774933 901101 126958 18 2555683 145957 4366965 0 4512922 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 14839 4419 7420 PASSTHROUGH K-1 CAPITAL GAIN - UBTI PURCHASED 126958 COST 0 126958 AMOREPACIFIC CORP 51406 23744 NAMYANG DIARY 43980 77208 ABRAMS CAPITAL PARTNERS II AT COST 4169931 5644065 ACACIA PARTNERS L.P. AT COST 22457200 23760426 EAST ROCK FOCUS FUND LP AT COST 15665645 9247762 FORESITE CAPITAL FUND III AT COST 510471 722341 KINGSWAY FCI CO INV SPC AT COST 4999052 9304738 KINGSWAY FRONTIER CONSUMER INTERNET (FCI) FUND AT COST 7869117 46048952 ROUTE ONE OFFSHORE FUND LTD AT COST 796765 1385302 THE KINGSWAY FUND AT COST 5291551 4674926 WISHBONE INTERNATIONAL PARTNERS, LTD AT COST 5539080 8589333 ROUTE ONE OFFSHORE FUND PROCEEDS RECEIVABLE 1068253 1068253 PASSTHROUGH K-1 EXPENSES 1298884 1295364 0 CUSTODY FEES 227 227 0 SERVICE CHARGES 30 30 0 STATE FILING FEES 1500 0 1500 REGISTRATION FEES 1271 0 1271 PASSTHROUGH K-1 INCOME 1793932 1774489 1793932 FOREIGN TAX 146 146 0 FEDERAL TAX 22513 0 0 STATE TAX 20000 0 0