THE BILL AND JOAN ALFOND FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL AND JOAN ALFOND FOUNDATION (EIN 01-0421806)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202413069349101136
- Schema version
- 2023v5.1
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T14:59:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010448006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBIN RANDALL & BENNETT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 445 130 MIDDLE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010421806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILL AND JOAN ALFOND | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 2078287999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO DEXTER ENTRPS TWO MONUMENT SQ | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY POWELL | PersonNm |
| Person Title | CORPORATE OFFICER | PersonTitleTxt |
| Phone | 2078287999 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2024-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,802,852 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $489,704 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $483,303 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $414,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $414,405 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,893,616 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,630,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,319,195 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $298,447 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77,866 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,096,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,294,769 | 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 |
| Legal Fees Rev And Expnss | $5,136 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,284 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,852 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $216,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,228 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $165,014 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $265,362 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,913 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $588,184 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $432,179 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,130,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $511,629 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $180,103 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,158,029 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,158,029 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,288,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $511,629 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,338,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,808,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,783,140 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $235,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $677,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $677,407 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $333,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $322,736 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,948,962 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $33,872,346 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,941,454 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,176,483 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,441,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,941,597 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,802,852 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,308,138 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,308,138 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,133,512 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,941,597 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,133,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,941,597 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,441,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,941,597 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,133,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,808,085 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,941,597 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,941,597 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LEGACY VENTURE V (QP), LLC | P | 2008-07-01 | 2023-07-01 | $45,829 | $45,829 | $45,829 | |
| LEGACY VENTURE VI (QP), LLC | P | 2011-07-01 | 2023-07-01 | $132,762 | $132,762 | $132,762 | |
| DEXTER INTERNATIONAL EQUITY TE LLC | P | 2012-07-01 | 2023-07-01 | -$87,917 | -$87,917 | $87,917 | |
| DEXTER GLOBAL EQUITY TE LLC | P | 2012-07-01 | 2023-07-01 | $383,706 | $383,706 | $383,706 | |
| DEXTER FIXED INCOME TE LLC | P | 2014-07-01 | 2023-07-01 | -$47,281 | -$47,281 | $47,281 | |
| DEXTER U.S. EQUITY TE LLC | P | 2012-07-01 | 2023-07-01 | $58 | $58 | $58 | |
| DEXTER HEDGE FUND TE LLC | P | 2013-07-01 | 2023-07-01 | -$358,393 | -$358,393 | $358,393 | |
| DEXTER REAL ASSETS TE LLC | P | 2012-07-01 | 2023-07-01 | $139,352 | $139,352 | $139,352 | |
| DEXTER PRIVATE EQUITY TE LLC | P | 2013-07-01 | 2023-07-01 | $129,978 | $129,978 | $129,978 | |
| PUBLICLY TRADED SECURITIES | 1994-06-19 | 2023-12-12 | $3,299,974 | $3,292,988 | $3,292,988 | $6,986 | |
| REALTY ASSOCIATES FUND VIII WRITE-OFF OF WORTHLESS ASSET | P | 2015-07-01 | 2023-07-01 | -$232,367 | -$232,367 | $232,367 | |
| ADJUSTMENT FOR GAINS INCLUDED IN UBTI | P | 2023-07-01 | 2023-12-31 | -$79,520 | -$79,520 | $79,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,319,195 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,751 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $68,751 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,165 | OverpaymentAmt |
| Applied To ES Tax | $16,165 | 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 | ME | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEXTER ENTERPRISES LLC | IndividualWithBooksNm |
| Phone | 2078287999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO MONUMENT SQUARE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOAN ALFOND | ||||||||
| 14 OTIS PLACE | BOSTON | MA | 02108 | VICE PRES, TREAS, DIRECTOR | 7.50 | $0 | $0 | $0 |
| GREGORY POWELL SEE GENERAL EXPLANTN | ||||||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | SECRETARY | 1.50 | $0 | $0 | $0 |
| WILLIAM ALFOND | ||||||||
| 14 OTIS PLACE | BOSTON | MA | 02108 | PRESIDENT, DIRECTOR | 12.50 | $0 | $0 | $0 |
| KENDEN ALFOND | ||||||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUSTIN ALFOND | ||||||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REIS ALFOND | ||||||||
| 925 PARK AVENUE APT 9/10B | NEW YORK | NY | 10028 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DEXTER ENTERPRISES LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVESTMENT & GRANT ADMINISTRATION | $204,921 |
| DEXTER HEDGE FUNDS TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $117,257 |
| DEXTER GLOBAL EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $75,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $74,286,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $557,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,844,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,844,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,122,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,721,570 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,686,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,686,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,586 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $10,893 | IncomeTaxAmt |
| Total Tax | $63,479 | TotalTaxAmt |
| Distributable Before Adj | $3,622,600 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,622,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,622,600 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,338,132 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,338,132 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,622,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,086,019 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,338,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,086,019 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $252,113 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,370,487 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM ALFOND | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BILL JOAN ALFOND FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO MONUMENT SQUARE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2078287999 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS SHOULD SUBMIT THEIR REQUESTS AS FOLLOWS: (1) A BRIEF (1-3 PAGE) LETTER DESCRIBING THE PROJECT, DRIVE OR CAMPAIGN. THIS SHOULD INCLUDE A STATEMENT OF NEED, NUMBER OF PEOPLE BENEFITED, GEOGRAPHIC AREA SERVED, TOTAL FUND RAISING GOAL, STRATEGY AND AMOUNT REQUESTED FROM THE FOUNDATION, (2) CAPITAL CAMPAIGNS AND SPECIAL PROJECTS SHOULD ALSO INCLUDE A BUDGET, (3) ORGANIZATIONS SHOULD ENCLOSE A COPY OF THEIR 501(C)(3) DETERMINATION LETTER, (4) OTHER SUPPORTING MATERIAL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION CONTRIBUTES TO ORGANIZATIONS IN THE FIELD OF HIGHER EDUCATION. THE FOUNDATION ALSO CONTRIBUTES TO WORTHY CHARITIES WITHIN ITS PRINCIPAL AREA OF GEOGRAPHIC INTEREST. WHEN CONSIDERING MAJOR GRANTS, THE FOUNDATION NORMALLY REQUIRES THAT THE GRANTEE RAISE MATCHING FUNDS FROM OTHER ORGANIZATIONS AND INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABBOTT MEMORIAL LIBRARY BOARD OF TRUSTEES | |||||||
| 1 CHURCH STREET | DEXTER | ME | 04930 | PC | CHILDREN'S BOOKS | $1,000 | |
| ALZHEIMER'S DISEASE RESEARCH FOUNDATION | |||||||
| 34 WASHINGTON ST SUITE 310 | WELLESLEY HILLS | MA | 02481 | PC | UNRESTRICTED | $5,000 | |
| BETH ISRAEL CONGREGATION | |||||||
| 291 MAIN STREET | WATERVILLE | ME | 04903 | PC | COMMUNITY SUPPORT | $5,000 | |
| BETH ISRAEL CONGREGATION | |||||||
| 291 MAIN STREET | WATERVILLE | ME | 04903 | PC | THE FOUNDATION AND THE FUTURE - HVAC | $100,000 | |
| BNY MELLON CHARITABLE GIFT FUND | |||||||
| 201 WASHINGTON STREET SUITE | BOSTON | MA | 02108 | PC | UNRESTRICTED | $446,000 | 024-0062 |
| THE BUCKLEY SCHOOL IN THE CITY OF NEW YORK | |||||||
| 113 EAST 73RD STREET | NEW YORK | NY | 10021 | PC | UNRESTRICTED | $15,000 | |
| CAPITAL AREA NEW MAINERS PROJECT | |||||||
| 70 STATE STREET | AUGUSTA | ME | 04330 | PC | WATERVILLE AREA REFUGEE SUPPORT | $16,500 | |
| CAPITAL AREA NEW MAINERS PROJECT | |||||||
| 70 STATE STREET | AUGUSTA | ME | 04330 | PC | TECHNOLOGY SUPPORT | $2,000 | |
| CENTRAL MAINE COMMUNITY BETTERMENT COLLABORATIVE | |||||||
| 50 ELM STREET | WATERVILLE | ME | 04901 | PC | DIRIGO LABS TECH TALK & PUBLIC SPEAKING | $2,200 | |
| CENTRAL MAINE COMMUNITY BETTERMENT COLLABORATIVE | |||||||
| 50 ELM STREET | WATERVILLE | ME | 04901 | PC | DIRIGO LABS BUSINESS ACCELERATOR | $28,800 | |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | PC | CENTRAL PARK PLAYGROUND PARTNERS | $10,000 | |
| CIEE INC | |||||||
| 600 SOUTHBOROUGH DRIVE SUITE 104 | SOUTH PORTLAND | ME | 04106 | PC | 2023 JMG GLOBAL NAVIGATOR HIGH SCHOOL STUDY ABROAD SCHOLARSHIP | $13,338 | |
| CITY OF WATERVILLE | |||||||
| 1 COMMON STREET | WATERVILLE | ME | 04901 | GOV | ADIRONDACK CHAIRS | $3,000 | |
| COASTAL ENTERPRISES INC | |||||||
| 30 FEDERAL ST SUITE 100 | BRUNSWICK | ME | 04011 | PC | CHILD CARE BUSINESS LAB EXPANSION IN THE RIM COUNTIES | $75,000 | |
| CONVENT OF THE SACRED HEART | |||||||
| 1 E 91ST ST | NEW YORK | NY | 10128 | PC | UNRESTRICTED | $25,000 | |
| EASTPORT PUBLIC LIBRARY ASSOCIATION | |||||||
| 26 WATER STREET | EASTPORT | ME | 046311599 | PC | PEAVEY MEMORIAL LIBRARY FACADE AND ROOF RESTORATION | $70,000 | |
| EASTPORT PUBLIC LIBRARY ASSOCIATION | |||||||
| 26 WATER STREET | EASTPORT | ME | 046311599 | PC | CHILDREN'S BOOKS | $1,000 | |
| EDUCARE CENTRAL MAINE | |||||||
| 56 DRUMMOND AVE | WATERVILLE | ME | 04901 | PC | UNRESTRICTED | $2,000 | |
| FOUNDATION OF THE MASSACHUSETTS EYE AND EAR INFIRMARY INC | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | PC | UNRESTRICTED | $50,000 | |
| FRIENDS OF THE BELGRADE PUBLIC LIBRARY | |||||||
| 124 DEPOT ROAD | BELGRADE | ME | 04917 | PC | FUNDING TO PURCHASE CHILDREN AND YOUNG ADULT BOOKS | $1,000 | |
| GOOD WILL HOME ASSOCIATION | |||||||
| PO BOX 159 | HINCKLEY | ME | 04944 | PC | UNRESTRICTED | $2,070 | |
| GOVERNOR'S ACADEMY | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | FROZEN FENWAY | $2,500 | |
| GOVERNOR'S ACADEMY | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | ANNUAL SENIOR TRIP | $5,661 | |
| HEART OF MAINE RESOURCE CENTER | |||||||
| 6 MAIN STREET | DEXTER | ME | 04930 | PC | BUILDING RENOVATION | $40,000 | |
| HOPE ACTS | |||||||
| 14 SHERMAN ST | PORTLAND | ME | 04101 | PC | ASYLUM SEEKER ASSISTANCE PROGRAM | $40,000 | |
| INFORMATION TECHNOLOGY EXCHANGEGIVE IT GET IT | |||||||
| 60 INDUSTRIAL STREET | WATERVILLE | ME | 04901 | PC | COMPUTERS FOR LOW-INCOME RESIDENTS OF WINSLOW, MAINE | $3,000 | |
| JOBS FOR MAINE'S GRADUATES INC | |||||||
| 65 STONE ST | AUGUSTA | ME | 04330 | PC | SPECIALIZED FINANCIAL LITERACY CURRICULUM | $25,000 | |
| JOBS FOR MAINE'S GRADUATES INC | |||||||
| 65 STONE ST | AUGUSTA | ME | 04330 | PC | UNRESTRICTED | $2,000 | |
| MAINE CHILDRENS HOME FOR LITTLE WANDERERS | |||||||
| 93 SILVER ST | WATERVILLE | ME | 04901 | PC | JOURNEY PROGRAM DONATION | $30,000 | |
| MAINE COMMUNITY FOUNDATION INC | |||||||
| 50 MONUMENT SQUARE 6TH FLOOR | PORTLAND | ME | 04101 | PC | UNRESTRICTED | $150,000 | |
| MAINE GRAIN ALLIANCE | |||||||
| PO BOX 1140 | SKOWHEGAN | ME | 04976 | PC | 2023 KNEADING CONFERENCE SCHOLARSHIPS | $9,645 | |
| MAINE IMMIGRANT RIGHTS COALITION | |||||||
| 1 MARGINAL WAY FLOOR 2 | PORTLAND | ME | 04101 | PC | EMERGENCY SHELTER AND SUPPORT FOR ASYLUM SEEKERS | $45,000 | |
| MAINE SCHOOL ADMINISTRATIVE DISTRICT #46 | |||||||
| 10 SPRING STREET | DEXTER | ME | 04930 | GOV | DEXTER CAREER AND TECHNICAL EDUCATION SUMMER CAMP | $10,000 | |
| PARTNERS HEALTHCARE SYSTEM INC | |||||||
| 116 HUNTINGTON AVENUE 3RD FLOOR | BOSTON | MA | 02116 | PC | FELLOWSHIP PROGRAM AT THE JOHN R. GRAHAM HEADACHE CENTER | $499,000 | |
| PROSPERITYME | |||||||
| 175 LANCASTER ST SUITE 216A | PORTLAND | ME | 04101 | PC | CHARTING YOUR COURSE PILOT PROGRAM | $83,333 | |
| QUALITY HOUSING COALITION | |||||||
| 188 STATE STREET SUITE 402 | PORTLAND | ME | 04101 | PC | PROJECT HOME TRUST | $65,000 | |
| QUODDY TIDES FOUNDATION | |||||||
| 43 WATER STREET PO BOX 161 | EASTPORT | ME | 04631 | PC | MASONIC BUILDING - NEH MATCH | $30,000 | |
| STTHOMAS MORE PLAY GROUP INC | |||||||
| 65 EAST 89TH STREET | NEW YORK | NY | 10128 | PC | UNRESTRICTED | $25,000 | |
| THOMAS COLLEGE | |||||||
| 180 W RIVER RD | WATERVILLE | ME | 04901 | PC | VARSITY E-SPORTS PROGRAM EXPANSION | $145,654 | |
| THOMAS COLLEGE | |||||||
| 180 W RIVER RD | WATERVILLE | ME | 04901 | PC | BILL AND JOAN ALFOND SCHOLARS GRADUATE PROGRAM | $8,500 | |
| TOWN OF WINSLOW | |||||||
| 114 BENTON AVENUE | WINSLOW | ME | 04901 | GOV | FUNDS FOR THE WINSLOW PUBLIC LIBRARY TO PURCHASE NON-FICTION CHILDREN'S BOOKS | $1,000 | |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 037554400 | PC | FRIENDS OF DARTMOUTH SOCCER | $5,000 | |
| UNITED STATES BIATHLON ASSOCIATION INC | |||||||
| 49 PINELAND DRIVE SUITE 301A | NEW GLOUCESTER | ME | 04260 | PC | UNRESTRICTED | $5,000 | |
| UNITED STATES BIATHLON ASSOCIATION INC | |||||||
| 49 PINELAND DRIVE SUITE 301A | NEW GLOUCESTER | ME | 04260 | PC | MARKETING | $8,000 | |
| USA LACROSSE | |||||||
| 2 LOVETON CIRCLE | SPARKS | MD | 21152 | PC | UNRESTRICTED | $10,000 | |
| THE WINDOWDRESSERS INC | |||||||
| PO BOX 1135 | ROCKLAND | ME | 04841 | PC | WINDOW WARMING | $10,000 | |
| WATERVILLE PUBLIC SCHOOLS | |||||||
| 25 MESSALONSKEE AVENUE | WATERVILLE | ME | 04901 | GOV | COMMUNITY NAVIGATOR POSITION | $20,828 | |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | PC | FIELD HOCKEY AND WOMEN'S LACROSSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,158,029 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTRAL MAINE COMMUNITY BETTERMENT COLLABORATIVE | ||||||
| 50 ELM STREET | WATERVILLE | ME | 04901 | PC | ECONOMIC DEVELOPMENT LEADERSHIP | $634,374 |
| EASTPORT PORT AUTHORITY | ||||||
| 141 WATER STREET | EASTPORT | ME | 04631 | GOV | COACH PASSENGER BUS REFURBISHMENT | $30,000 |
| JOBS FOR MAINE'S GRADUATES INC | ||||||
| 65 STONE ST | AUGUSTA | ME | 04330 | PC | SPECIALIZED FINANCIAL LITERACY CURRICULUM | $50,000 |
| MAINE STATE MUSEUM | ||||||
| 83 STATE HOUSE STATION | AUGUSTA | ME | 04333 | GOV | LOMBARD EXHIBITION | $29,973 |
| THOMAS COLLEGE | ||||||
| 180 W RIVER RD | WATERVILLE | ME | 04901 | PC | VARSITY E-SPORTS PROGRAM EXPANSION | $60,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $804,693 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $489,704 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $414,784 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298,447 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $79,520 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,814,096 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $79,520 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,017,031 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,096,551 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | TAX PREPARATION | CategoryTxt |
| Amt | $12,100 | Amt |
| Net Investment Income | $3,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,075 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED SECURITIES DONATED | AssetDesc |
| Acquired | 1993-07 | AcquiredDt |
| How Acquired | DONATED | HowAcquiredTxt |
| Sold | 2023-07 | SoldDt |
| Gross Sales Price | $499,000 | GrossSalesPriceAmt |
| Basis | $4,099 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $494,901 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OFFICER COMPENSATION | IdentifierTxt |
| Form And Line Reference | 990-PF, PART VIII | FormAndLineReferenceDesc |
| Medium Explanation | GREGORY POWELL IS AN EMPLOYEE OF DEXTER ENTERPRISES, LLC. DEXTER ENTERPRISES, LLC IS COMPENSATED UNDER A MANAGEMENT CONTRACT WITH THE FOUNDATION. SEE STATEMENT 6 FOR DEXTER ENTERPRISES, LLC INFORMATION. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY COMMON STOCK CLASS A | $66,365 | $30,929,627 |
| BERKSHIRE HATHAWAY COMMON STOCK CLASS B | $34,379 | $4,315,229 |
| ST JOE COMPANY COMMON STOCK | $221,992 | $704,106 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEGACY VENTURE FUNDS V & VI | AT COST | $1,059,713 | $2,430,201 |
| DEXTER GLOBAL EQUITY TE, LLC | AT COST | $5,827,854 | $6,706,579 |
| DEXTER INTERNATIONAL EQUITY TE, LLC | AT COST | $2,905,142 | $3,021,873 |
| DEXTER REAL ASSETS TE, LLC (PORTFOLIO 2) | AT COST | $1,259,600 | $1,992,182 |
| DEXTER US EQUITY TE, LLC | AT COST | $2,298,477 | $3,490,673 |
| DEXTER HEDGE FUND TE, LLC | AT COST | $14,326,602 | $15,119,263 |
| DEXTER PRIVATE EQUITY TE, LLC (PORTFOLIO 2) | AT COST | $680,583 | $1,543,115 |
| DEXTER FIXED INCOME TE LLC | AT COST | $1,033,371 | $994,039 |
| DEXTER REAL ASSETS TE, LLC (PORTFOLIO 3) | AT COST | $448,213 | $690,080 |
| DEXTER PRIVATE EQUITY TE, LLC (PORTFOLIO 7A) | AT COST | $75,679 | $79,678 |
| SPECIAL OPPORTUNITIES FUNDS | AT COST | $26,220 | $108,800 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,136 | LegalFeesAmt |
| Net Investment Income | $1,284 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,852 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $185 | $0 | $185 |
| MEMBERSHIP FEES | $1,900 | $0 | $1,900 |
| OTHER DEDUCTIONS FROM FLOW-THRU ENTITIES | $476,851 | $333,361 | $0 |
| CHARITABLE DEDUCTIONS FROM FLOW-THRU ENTITIES | $77 | $0 | $77 |
| NONDEDUCTIBLE EXPENSES FROM FLOW-THRU ENTITIES | $4,593 | $0 | $0 |
| INVESTMENT INTEREST FROM FLOW-THRU ENTITIES | $51,422 | $45,662 | $0 |
| OTHER LOSSES FROM FLOW-THRU ENTITIES | $53,156 | $53,156 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS-THRUS | Desc |
| Revenue And Expenses Per Books | $298,447 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $77,866 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $298,447 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $5,308,138 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEXTER ENTERPRISES - INVESTMENT ADMINISTRATION | $51,228 | $51,228 | $0 |
| DEXTER ENTERPRISES - GRANT ADMINISTRATION | $153,693 | $0 | $153,693 |
| CONSULTING | $11,321 | $0 | $11,321 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $19,500 | $0 | $0 |
| FOREIGN TAXES | $23,546 | $23,546 | $0 |
| OTHER INVESTMENT TAXES | $367 | $367 | $0 |
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