HAROLD ALFOND FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD ALFOND FOUNDATION (EIN 22-3281672)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349101149
- Schema version
- 2022v5.0
- 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
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2023-11-14T08:53:17-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223281672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD ALFOND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | 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 W POWELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2078287999 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | POWELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2023-11-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,451,323,517 | 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 | $5,967,631 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,265,749 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,265,749 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,241,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,059,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,694,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,123,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,989,743 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,190,830 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $261,544 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $111,359,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,576,869 | 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 | $30,065 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,026 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,039 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,318 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,977 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,058,526 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,072,643 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $985,883 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $319 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,955,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $663,227 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,258 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,103 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,155 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $220 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $220 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,525,381 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,569,061 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,003 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,648,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,348,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,123,277 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,712,201 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,289,012 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,360,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,348,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,412,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,998,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,228,491 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,763 | CashBOYAmt |
| Cash EOY | $331,253 | CashEOYAmt |
| Cash EOYFMV | $331,253 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,024,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,546,371 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,546,371 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $502,901,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $477,776,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $740,732,702 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,532,175 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,581,727 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,732,121 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $412,338,094 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $451,726,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $651,976,070 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $984,812,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $991,967,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,451,323,517 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,107,056 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,772,329 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,107,056 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,772,329 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $980,705,707 | CapitalStockBOYAmt |
| Capital Stock EOY | $988,195,117 | 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 | $980,705,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $988,195,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $984,812,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $991,967,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $980,705,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,998,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $991,704,612 | SubtotalAmt |
| Other Decreases | $3,509,495 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $988,195,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INFRASTRUCTURE MLP PASS-THROUGH | D | 2020-07-01 | 2022-07-01 | $3,913 | -$3,913 | -$3,913 | |
| CLASS ACTION PROCEEDS | P | 2022-01-01 | 2022-07-01 | $123 | $123 | $123 | |
| PUBLICLY TRADED SECURITIES | D | 2010-07-01 | 2022-07-01 | $4,849,893 | $3,373,992 | $3,373,992 | $8,223,885 |
| PUBLICLY TRADED SECURITIES | D | 1993-11-07 | 2022-07-01 | $4,278,402 | $11,497,714 | $11,497,714 | $15,776,116 |
| ENTREPRENEURIAL VALUE FUND PASS-THROUGH | D | 2020-07-01 | 2022-07-01 | $1,759,654 | $1,759,654 | $1,759,654 | |
| TISHMAN SPEYER INTERNATIONAL FUND PASS-THROUGH | P | 2009-07-01 | 2022-07-01 | $645,610 | -$645,610 | -$645,610 | |
| TISHMAN SPEYER INDIA FUND PASS-THROUGH | P | 2009-07-01 | 2022-07-01 | $92,842 | -$92,842 | -$92,842 | |
| LEGACY VENTURE IV PASS-THROUGH | P | 2006-07-01 | 2022-07-01 | $67,588 | $67,588 | $67,588 | |
| LEGACY VENTURE V PASS-THROUGH | P | 2008-07-01 | 2022-07-01 | $146,379 | $146,379 | $146,379 | |
| DEXTER FIXED INCOME TE PASS-THROUGH | P | 2014-07-01 | 2022-07-01 | $890,677 | -$890,677 | -$890,677 | |
| DEXTER INTERNATIONAL EQUITY TE PASS-THROUGH | P | 2011-07-01 | 2022-07-01 | $2,039,013 | $2,039,013 | $2,039,013 | |
| DEXTER GLOBAL EQUITY TE PASS-THROUGH | P | 2011-07-01 | 2022-07-01 | $23,784,936 | $23,784,936 | $23,784,936 | |
| DEXTER US EQUITY TE PASS-THROUGH | P | 2011-07-01 | 2022-07-01 | $7,851,545 | $7,851,545 | $7,851,545 | |
| DEXTER HEDGE FUNDS TE PASS-THROUGH | P | 2013-07-01 | 2022-07-01 | $1,416,934 | $1,416,934 | $1,416,934 | |
| DEXTER REAL ASSETS TE PASS-THROUGH | P | 2012-07-01 | 2022-07-01 | $9,266,246 | $9,266,246 | $9,266,246 | |
| BLACKSTONE REAL ESTATE PASS-THROUGH | P | 2006-07-01 | 2022-07-01 | $93,129 | -$93,129 | -$93,129 | |
| DEXTER PRIVATE EQUITY TE PASS-THROUGH | P | 2012-07-01 | 2022-07-01 | $8,031,029 | $8,031,029 | $8,031,029 | |
| ADJUSTMENT FOR GAINS INCLUDED IN UBTI | P | 2022-07-01 | 2022-12-31 | $4,519,239 | -$4,519,239 | -$4,519,239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,989,743 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $948,376 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $948,376 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $948,376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $751,932 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $675,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,426,932 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $478,556 | OverpaymentAmt |
| Applied To ES Tax | $478,556 | 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 |
| Org Report Or Register State | CA | 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 | WWW.HAROLDALFONDFOUNDATION.ORG | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| THEODORE B ALFOND | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| WILLIAM L ALFOND | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| GREGORY W POWELL - SEE STATEMENT 18 | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 27.00 | $0 | $0 | $0 |
| PETER H LUNDER | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEVEN P AKIN | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| THERESA M STONE | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| BARRY MILLS | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| KATHARINE ALFOND | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| JUSTIN ALFOND | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| MICHAEL E DUBYAK | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DEXTER PRIVATE EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $3,518,471 |
| DEXTER US EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $1,675,535 |
| DEXTER ENTERPRISES | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVESTMENT & GRANT ADMINISTRATION | $1,583,611 |
| DEXTER HEDGE FUND TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $1,428,682 |
| DEXTER INTERNATIONAL EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $1,158,924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | 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 | REVENUE SHARING AGREEMENT WITH A THIRD-PARTY TAX-EXEMPT ORGANIZATION WITH RESPECT TO AMOUNTS PREVIOUSLY EXPENDED BY THE FOUNDATION AS QUALIFIED DISTRIBUTIONS IN SUPPORT OF THE DEVELOPMENT OF A COMPUTER SCIENCE SECONDARY EDUCATION PROGRAM. THE PROGRAM CONSISTS OF A COMPUTER SCIENCE EDUCATION CURRICULUM AND COMPUTER SCIENCE TEACHER PROFESSIONAL DEVELOPMENT FOR GRADES 9 THROUGH 12. THE PARTIES TO THE AGREEMENT DESIRE AND EXPECT THE THIRD-PARTY TAX-EXEMPT ORGANIZATION WILL MAKE THE PROGRAM MORE BROADLY AVAILABLE TO HIGH SCHOOL STUDENTS AND EDUCATORS IN THE UNITED STATES AND WORLDWIDE. UNDER THE AGREEMENT, A PERCENTAGE OF ANY REVENUE COLLECTED BY THE THIRD-PARTY TAX-EXEMPT ORGANIZATION FROM THE PUBLICATION, LICENSING AND DISTRIBUTION OF THE PROGRAM WILL BE PAID TO THE FOUNDATION. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,470,604,333 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,782,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,493,387,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,493,387,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,400,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,470,986,321 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,549,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,549,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $948,376 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $514,924 | IncomeTaxAmt |
| Total Tax | $1,463,300 | TotalTaxAmt |
| Distributable Before Adj | $72,086,016 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,086,016 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,086,016 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,412,289 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Suitability Test | $423,189 | SetAsideSuitabilityTestAmt |
| Qualifying Distributions | $75,835,478 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,086,016 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,907,582 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,835,478 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,907,582 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,927,896 | 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 | $158,120 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REFER TO GRANT GUIDELINES AT WWWHAR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DEXTER ENTERPRISES LLC TWO MONUMENT | AddressLine1Txt |
| Address Line2 | SQUARE | AddressLine2Txt |
| 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 | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 7 LAKES ALLIANCE | ||||||
| PO BOX 250 | BELGRADE LAKES | ME | 049180250 | PC | BELGRADE LAKES LAND & WATER CONSERVATION | $1,520,000 |
| ALFOND SCHOLARSHIP FOUNDATION | ||||||
| 482 CONGRESS ST STE 303 | PORTLAND | ME | 041013437 | SO I | OPERATIONS | $1,059,578 |
| ALFOND SCHOLARSHIP FOUNDATION | ||||||
| 482 CONGRESS ST STE 303 | PORTLAND | ME | 041013437 | SO I | ASF SCHOLARSHIP PAYMENTS | $5,881,201 |
| ALFOND SCHOLARSHIP FOUNDATION | ||||||
| 482 CONGRESS ST STE 303 | PORTLAND | ME | 041013437 | SO I | QUARTERLY FAME EXPENSES | $240,045 |
| ALFOND YOUTH & COMMUNITY CENTER | ||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | STRATEGIC LONG TERM CAPITAL AND DEVELOPMENT SUSTAINABILITY AT THE ALFOND YOUTH CENTER | $650,874 |
| ALFOND YOUTH & COMMUNITY CENTER | ||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | AYCC LITTLE LEAGUE | $150 |
| ALFOND YOUTH & COMMUNITY CENTER | ||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | CAMP TRACEY IMPROVEMENTS AND EXPANSION | $500,000 |
| ALFOND YOUTH & COMMUNITY CENTER | ||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | UNRESTRICTED | $5,000 |
| AROOSTOOK MENTAL HEALTH SERVICES INC | ||||||
| PO BOX 1018 | CARIBOU | ME | 04736 | PC | AROOSTOOK TEEN LEADERSHIP CAMP (ATLC) PROGRAM | $2,500 |
| BELGRADE REGIONAL HEALTH CENTER | ||||||
| PO BOX 304 | BELGRADE LAKES | ME | 049180304 | PC | PATIENT ACCESSIBILITY IMPROVEMENTS | $15,000 |
| BETH ISRAEL CONGREGATION - BATH | ||||||
| 906 WASHINGTON ST | BATH | ME | 045302653 | PC | UNRESTRICTED | $2,000 |
| BETH ISRAEL CONGREGATION - WATERVILLE | ||||||
| 291 MAIN STREET | WATERVILLE | ME | 04903 | PC | FOUNDATION AND THE FUTURE CAMPAIGN | $250,000 |
| BETH ISRAEL CONGREGATION - WATERVILLE | ||||||
| 291 MAIN STREET | WATERVILLE | ME | 04903 | PC | OPERATIONS | $50,000 |
| BRUNSWICK COMMUNITY EDUCATION FOUNDATION | ||||||
| PO BOX 1042 | BRUNSWICK | ME | 040111042 | PC | UNRESTRICTED | $3,000 |
| CATHANCE RIVER EDUCATION ALLIANCE | ||||||
| PO BOX 187 | TOPSHAM | ME | 040860187 | PC | UNRESTRICTED | $5,000 |
| CENTER FOR CURRICULUM REDESIGN | ||||||
| 10 JAMAICAWAY 18 | JAMAICA PLAIN | MA | 02130 | PC | COMPLETION & SCALING OF CYBERPANTHERS CS PROGRAM | $520,000 |
| CHILDREN'S CENTER EARLY INTERVENTION AND FAMILY SUPPORT | ||||||
| 1 ALDEN AVE | AUGUSTA | ME | 043300000 | PC | CHAMPION IN EVERY CHILD CHILDRENS CENTER EXPANSION | $1,000,000 |
| COLBY COLLEGE | ||||||
| 4130 MAYFLOWER HILL | WATERVILLE | ME | 049018846 | PC | ATHLETICS CENTER | $10,000,000 |
| COLBY COLLEGE | ||||||
| 4130 MAYFLOWER HILL | WATERVILLE | ME | 049018846 | PC | DOWNTOWN DEVELOPMENT | $2,000,000 |
| COLBY COLLEGE | ||||||
| 4130 MAYFLOWER HILL | WATERVILLE | ME | 049018846 | PC | PAUL J. SCHUPF ART CENTER | $3,000,000 |
| EDUCARE CENTRAL MAINE | ||||||
| 97 WATER ST | WATERVILLE | ME | 049016339 | PC | HAROLD ALFOND SCHOLARSHIPS | $114,810 |
| FOUNDATION FOR A STRONG MAINE ECONOMY | ||||||
| 128 STATE STREET SUITE 101 | AUGUSTA | ME | 04330 | PC | FOCUSMAINE SUPPORT - CATALYZING JOBS WHERE MAINES ASSETS MEET GLOBAL TRENDS | $4,332,476 |
| GULFSHORE PLAYHOUSE | ||||||
| 2640 GOLDEN GATE PKWY SUITE 211 | NAPLES | FL | 34105 | PC | UNRESTRICTED | $70,000 |
| HUSSON UNIVERSITY | ||||||
| 1 COLLEGE CIRCLE | BANGOR | ME | 04401 | PC | EXPANDING TECHNOLOGY AND INNOVATION | $2,200,000 |
| HUSSON UNIVERSITY | ||||||
| 1 COLLEGE CIRCLE | BANGOR | ME | 04401 | PC | HUSSON UNIVERSITY COLLEGE OF BUSINESS | $2,000,000 |
| JOBS FOR MAINE'S GRADUATES INC | ||||||
| 65 STONE STREET | AUGUSTA | ME | 04330 | PC | ENDOWMENT AND COLLEGE & CAREER SUCCESS INITIATIVE | $581,716 |
| KENNEBEC BEHAVIORAL HEALTH | ||||||
| 67 EUSTIS PARKWAY | WATERVILLE | ME | 04901 | PC | OPERATING SUPPORT | $2,000 |
| KENNEBUNK FREE LIBRARY | ||||||
| 112 MAIN STREET | KENNEBUNK | ME | 04043 | PC | UNRESTRICTED | $1,000 |
| KENTS HILL SCHOOL | ||||||
| PO BOX 257 | KENTS HILL | ME | 043490257 | PC | STEAM EXPANSION PROJECT | $500,000 |
| MAINE BEHAVIORAL HEALTHCARE | ||||||
| 110 FREE STREET | PORTLAND | ME | 04101 | PC | UNRESTRICTED | $10,000 |
| MAINE CHILDRENS HOME FOR LITTLE WANDERERS | ||||||
| 93 SILVER ST | WATERVILLE | ME | 049015923 | PC | MCH SUSTAINABILITY AND STRATEGIC GROWTH PROJECT | $35,000 |
| MAINE CHILDRENS HOME FOR LITTLE WANDERERS | ||||||
| 93 SILVER ST | WATERVILLE | ME | 049015923 | PC | UNRESTRICTED | $15,000 |
| MAINE COMMUNITY FOUNDATION INC | ||||||
| 50 MONUMENT SQUARE 6TH FLOOR | PORTLAND | ME | 04101 | PC | MAINE WORKING COMMUNITIES CHALLENGE | $200,000 |
| MAINE MARITIME ACADEMY | ||||||
| 1 PLEASANT ST | CASTINE | ME | 04420 | PC | MARINERS FOOTBALL CHALLENGE | $250,000 |
| MAINE MATHEMATICS AND SCIENCE ALLIANCE | ||||||
| 343 WATER STREET | AUGUSTA | ME | 04330 | PC | STEM WORKFORCE READY MAINE 2030 | $329,548 |
| MAINE MEDICAL CENTER | ||||||
| 22 BRAMHALL ST | PORTLAND | ME | 041023134 | PC | UNRESTRICTED | $10,000 |
| MAINE PUBLIC BROADCASTING NETWORK | ||||||
| 1450 LISBON ST | LEWISTON | ME | 04240 | PC | UNRESTRICTED | $30,000 |
| MAINE STATE CHAMBER OF COMMERCE EDUCATION FOUNDATION | ||||||
| 128 STATE STREET SUITE 101 | AUGUSTA | ME | 04330 | PC | UNRESTRICTED | $5,000 |
| MID COAST HOSPITAL | ||||||
| 329 MAINE ST | BRUNSWICK | ME | 040113310 | PC | UNRESTRICTED | $10,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||
| PO BOX 91891 | WASHINGTON | DC | 20090 | PC | UNRESTRICTED | $1,000 |
| NORTHEASTERN UNIVERSITY | ||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 021155005 | PC | THE HAROLD ALFOND SCHOLARS INITIATIVE AT THE ROUX INSTITUTE | $9,014,203 |
| PAUL TAYLOR DANCE FOUNDATION | ||||||
| 551 GRAND ST | NEW YORK | NY | 10002 | PC | UNRESTRICTED | $40,000 |
| REGION TEN TECHNICAL HIGH SCHOOL | ||||||
| 68 CHURCH ROAD | BRUNSWICK | ME | 04011 | PC | FEASIBILITY STUDY TO DEVELOP AN INNOVATIVE FOUR-YEAR, FULL-SERVICE TECHNICAL HIGH SCHOOL PROGRAM | $113,255 |
| ROLLINS COLLEGE | ||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 327894499 | PC | THE INNOVATION TRIANGLE | $7,000,000 |
| SPECTRUM GENERATIONS | ||||||
| PO BOX 2589 | AUGUSTA | ME | 043382589 | PC | SUKEFORTH FAMILY FESTIVAL OF TREES - SUPPORTING MEALS ON WHEELS | $1,200 |
| SUSAN L CURTIS FOUNDATION | ||||||
| 1321 WASHINGTON AVE SUITE 104 | PORTLAND | ME | 04103 | PC | CAMP SUSAN CURTIS YOUTH DEVELOPMENT PROGRAM | $14,700 |
| THE CENTER FOR GRIEVING CHILDREN | ||||||
| 555 FOREST AVE | PORTLAND | ME | 041011504 | PC | UNRESTRICTED | $10,000 |
| THE FOUNDATION FOR MAINE COMMUNITY COLLEGES | ||||||
| 323 STATE ST | AUGUSTA | ME | 043307149 | PC | THE CENTER FOR THE ADVANCEMENT OF MAINES WORKFORCE: BUILDING A MORE PROSPEROUS MAINE | $2,120,104 |
| THE GOVERNOR'S ACADEMY | ||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | CLASS OF 1971 PETER ALFOND SCHOLARSHIP | $1,000,000 |
| THE JACKSON LABORATORY | ||||||
| 600 MAIN ST | BAR HARBOR | ME | 04609 | PC | MAINE CANCER GENOMICS INITIATIVE 2.0 | $1,500,000 |
| THOMAS COLLEGE | ||||||
| 180 W RIVER RD | WATERVILLE | ME | 049015066 | PC | CATALYZING GROWTH IN CENTRAL MAINE AND BEYOND | $4,558,652 |
| UNIVERSITY OF MAINE FOUNDATION | ||||||
| TWO ALUMNI PLACE | ORONO | ME | 044695792 | PC | SUSTAINING "THE ALFOND FUND" IN SUPPORT OF MAINE ATHLETICS | $500,000 |
| UNIVERSITY OF MAINE FOUNDATION | ||||||
| TWO ALUMNI PLACE | ORONO | ME | 044695792 | PC | UNIVERSITY OF MAINE ATHLETICS MASTER FACILITIES PLAN | $2,000,000 |
| UNIVERSITY OF MAINE SYSTEM | ||||||
| 15 ESTABROOKE DRIVE | ORONO | ME | 04469 | PC | REVITALIZE: STUDENT SUCCESS; GRADUATE CENTER; ENGINEERING, COMPUTING, & INFO SCIENCE | $3,050,000 |
| UNIVERSITY OF MAINE SYSTEM | ||||||
| 15 ESTABROOKE DRIVE | ORONO | ME | 04469 | PC | MAINE CENTER FOR GRADUATE PROFESSIONAL STUDIES | $2,500,000 |
| UNIVERSITY OF NEW ENGLAND | ||||||
| 11 HILLS BEACH RD | BIDDEFORD | ME | 04005 | PC | THE INSTITUTE FOR INTERPROFESSIONAL EDUCATION & PRACTICE AT UNE | $1,750,000 |
| WATERVILLE CREATES | ||||||
| 10 WATER ST SUITE 106 | WATERVILLE | ME | 04901 | PC | OPERATING SUPPORT | $1,500,000 |
| WATERVILLE CREATES | ||||||
| 10 WATER ST SUITE 106 | WATERVILLE | ME | 04901 | PC | WOH SEASON SPONSORSHIP | $15,000 |
| WATERVILLE DEVELOPMENT CORPORATION | ||||||
| 1 COMMON STREET | WATERVILLE | ME | 04901 | PC | SUPPORT OF CGI INC.'S BUSINESS EXPANSION TO WATERVILLE | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,289,012 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 7 LAKES ALLIANCE | ||||||
| PO BOX 250 | BELGRADE LAKES | ME | 049180250 | PC | BELGRADE LAKES LAND & WATER CONSERVATION | $2,000,000 |
| BETH ISRAEL CONGREGATION - WATERVILLE | ||||||
| 291 MAIN STREET | WATERVILLE | ME | 04903 | PC | FOUNDATION AND THE FUTURE CAMPAIGN | $750,000 |
| BIGELOW LABORATORY FOR OCEAN SCIENCES | ||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | PC | BIGELOW INNOVATION AND EDUCATION WING | $7,869,390 |
| COLBY COLLEGE | ||||||
| 4130 MAYFLOWER HILL | WATERVILLE | ME | 049018846 | PC | ATHLETICS CENTER | $10,000,000 |
| REGION TEN TECHNICAL HIGH SCHOOL | ||||||
| 68 CHURCH ROAD | BRUNSWICK | ME | 04011 | PC | FEASIBILITY STUDY TO DEVELOP AN INNOVATIVE FOUR-YEAR, FULL-SERVICE TECHNICAL HIGH SCHOOL PROGRAM | $113,245 |
| UNIVERSITY OF MAINE FOUNDATION | ||||||
| TWO ALUMNI PLACE | ORONO | ME | 044695792 | PC | ALFOND FUND | $1,500,000 |
| WATERVILLE CREATES | ||||||
| 10 WATER ST SUITE 106 | WATERVILLE | ME | 04901 | PC | OPERATING SUPPORT | $2,700,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $24,932,635 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,265,749 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,241,004 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,190,830 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,519,239 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $77,175,050 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,519,239 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $100,872,633 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,391,872 | 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 |
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 |
|---|---|---|---|---|---|---|---|
| PETER G ALFOND ESTATE | |||||||
| 1 | DAY PITNEY 1201 GEORGE BUSH BLVD | DELRAY BEACH | FL | 33483 | $689,558 | Yes (X) | |
| PETER G ALFOND ESTATE | |||||||
| 2 | DAY PITNEY 1201 GEORGE BUSH BLVD | DELRAY BEACH | FL | 33483 | $5,278,073 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VARIOUS PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $5,278,073 | FairMarketValueAmt |
| Received | 2022-05-05 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $48,295 | Amt |
| Net Investment Income | $19,318 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,977 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WATERVILLE DEVELOPMENT CORPORATION | |||||||||||
| ONE COMMON STREET | WATERVILLE | ME | 04901 | 2016-06-30 | $1,000,000 | FOR WATERVILLE DEVELOPMENT CORPORATION TO SUPPORT BUSINESS EXPANSION AND JOB GROWTH IN WATERVILLE, SPECIFICALLY THROUGH CGI'S EXPANSION TO THE CITY. | $1,000,000 | TO THE BEST OF THE GRANTOR'S KNOWLEDGE, THERE WERE NO DIVERTED FUNDS. | 8/15/2017; 7/10/2018; 9/25/2019; 4/24/2020; 6/8/2021; 6/30/22; 10/3/22 | 2022-10-03 | THE GRANTOR VERIFIED WATERVILLE DEVELOPMENT CORPORATION SUPPORTED THE EXPANSION OF CGI TO WATERVILLE BY PROVIDING GRANT FUNDS IN SUPPORT OF CGI'S EXPENDITURES REQUIRED TO DEVELOP NEW TECHNOLOGIES AND PRODUCTS IN THE FINANCIAL SERVICES AND OTHER INDUSTRIES. THE GRANTOR OBTAINED REPRESENTATIONS FROM THE GRANTEE IN THE GRANTEE'S ANNUAL EXPENDITURE RESPONSIBILITY REPORT THAT THE GRANTEE HAS EXPENDED GRANT FUNDS IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. |
| MAINE SPORTS COMMISSION | |||||||||||
| 44 LAKESIDE DRIVE | FALMOUTH | ME | 04105 | 2018-02-23 | $5,000 | TO SUPPORT THE 2018/2019 SHE RULES SYMPOSIUM AND FUTURE EVENTS IN CELEBRATION OF NATIONAL GIRLS & WOMEN IN SPORTS DAY. | $4,415 | TO THE BEST OF THE GRANTOR'S KNOWLEDGE, THERE WERE NO DIVERTED FUNDS. | AUGUST 16, 2017; OCTOBER 16, 2018; AUGUST 15, 2019 | 2023-05-10 | THE GRANTOR VERIFIED MAINE SPORTS COMMISSION SUPPORTED THE 2018 AND 2019 SHERULES SYMPOSIUM BY PROVIDING GRANT FUNDS FOR PURCHASING SUPPLIES AND MARKETING MATERIAL FOR THE EVENT. THE GRANTOR OBTAINED REPRESENTATIONS FROM THE GRANTEE IN THE GRANTEE'S ANNUAL EXPENDITURE RESPONSIBILITY REPORT THAT THE GRANTEE HAS EXPENDED $4,415.29 OF GRANT FUNDS IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT THROUGH AUGUST 2019. IN MAY 2023, THE GRANTOR VERIFIED THAT NO ADDITIONAL FUNDS HAVE YET BEEN EXPENDED. THE GRANTOR HAS VALID REASONS TO BELIEVE THE $584.71 OF FUNDS YET TO BE EXPENDED BY MAINE SPORTS COMMISSION WILL BE EXPENDED IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. |
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 | 2010-07 | AcquiredDt |
| How Acquired | DONATED | HowAcquiredTxt |
| Sold | 2022-07 | SoldDt |
| Gross Sales Price | $19,760,057 | GrossSalesPriceAmt |
| Basis | $5,574,750 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $14,185,307 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FOUNDATION TRUSTEE POWELL ADDITIONAL INFORMATION | FORM 990-PF, PART VIII | 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. |
| DISTRIBUTION OF PROPERTY FOR CHARITY | 990-PF, PART I, LINE 6A, COLUMN A | UNDER REGULATION 53.4940-1, A DISTRIBUTION OF PROPERTY FOR CHARITABLE PURPOSES UNDER SECTION 170(C)(1) OR (2)(B) MADE BY A FOUNDATION TO A CHARITABLE ORGANIZATION IS NOT TREATED AS A TAXABLE SALE OR DISPOSITION. THE CAPITAL GAIN RECORDED ON THE BOOKS IS NOT TAXABLE; THEREFORE, THE PROPERTY DISTRIBUTION IS EXCLUDED FROM NET INVESTMENT INCOME, LINE 7, COLUMN (B). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DEXTER FIXED INCOME TE, LLC | BondNm |
| EOY Book Value | $39,581,727 | EOYBookValueAmt |
| EOYFMV | $35,732,121 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY CL B | $19,617,622 | $67,097,405 |
| BERKSHIRE HATHAWAY CL A | $83,992,691 | $290,600,795 |
| DEXTER GLOBAL EQUITY TE, LLC | $96,435,606 | $90,363,702 |
| DEXTER INTERNATIONAL EQUITY TE, LLC | $152,154,231 | $133,397,949 |
| DEXTER US EQUITY TE, LLC | $123,471,366 | $151,992,904 |
| FIRST HORIZON NATIONAL CO. | $184 | $0 |
| BRKA/B STOCK SET ASIDE FOR ALFOND LEADERS PROGRAM (FAME) | $2,104,965 | $7,279,947 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE PARTNERS V AND VI, LP | AT COST | $757,056 | $21,407 |
| LEGACY VENTURE FUNDS | AT COST | $1,550,606 | $2,460,407 |
| TISHMAN SPEYER INVESTMENTS: INDIA REAL ESTATE VENTURE | AT COST | $314,228 | $175,297 |
| TISHMAN SPEYER INVESTMENTS: 201 FOLSOM INVESTOR FEEDER, LP | AT COST | $24,075 | $20,853 |
| DEXTER HEDGE FUNDS TE, LLC | AT COST | $126,617,133 | $189,224,304 |
| DEXTER PRIVATE EQUITY TE, LLC | AT COST | $185,298,228 | $281,811,825 |
| DEXTER REAL ASSETS TE, LLC | AT COST | $97,448,262 | $130,524,569 |
| COASTAL MAINE BOTANICAL GARDENS PRI RECEIVABLE | AT COST | $7,500,000 | $7,500,000 |
| AMERICAN INFRASTRUCTURE MLP | AT COST | $562,220 | $159,221 |
| ENTREPRENEURIAL VALUE FUND | AT COST | $31,476,372 | $39,551,198 |
| OLYMPIA X | AT COST | $124,219 | $251,726 |
| OZ ADVISORS | AT COST | $0 | $5,741 |
| PRECISION CAPITAL | AT COST | $54,031 | $269,522 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,065 | LegalFeesAmt |
| Net Investment Income | $12,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,039 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPORTS MEMORABILIA COLLECTION | Desc |
| BOY Book Value | $5,000 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
| EOYFMV | $5,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PUBLICLY TRADED SECURITIES CARRYING VALUE REDUCTION TO DONOR'S BASIS | Desc |
| Amt | $3,509,495 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT INTEREST PASS THRU FROM K-1S | $1,347,795 | $1,010,138 | $0 |
| NON DEDUCTIBLE EXPENSE PASS THRU FROM K-1S | $157,435 | $0 | $0 |
| CHARITABLE DONATIONS PASS THRU FROM K-1S | $63,864 | $0 | $63,864 |
| RENTAL LOSS FROM PASS-THRU K-1S | $627,145 | $174,270 | $0 |
| ROYALTY DEDUCTIONS FROM PASS-THRU K-1S | $177,974 | $177,974 | $0 |
| INSURANCE | $12,253 | $4,901 | $7,352 |
| BANK CHARGES | $537 | $215 | $322 |
| OTHER DEDUCTIONS PASS-THRU FROM K-1S | $15,137,603 | $9,201,253 | $0 |
| FILING FEES | $775 | $310 | $465 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME FROM PASS-THRU K-1S | $1,064,158 | $1,063,836 | $1,064,158 |
| ORDINARY INCOME FROM PASS-THRU K-1S | $4,735,005 | $279,623 | $4,735,005 |
| OTHER INCOME FROM PASS-THRU K-1S | -$871,371 | -$1,081,915 | -$871,371 |
| TAX-EXEMPT INCOME FROM PASS-THRU K-1S | $4,117 | $0 | $4,117 |
| FEDERAL UBTI REFUND | $1,200,000 | $0 | $1,200,000 |
| STATE UBTI REFUND | $58,921 | $0 | $58,921 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALFOND LEADERS PROGRAM SET ASIDE PAYABLE BY 12/31/2025 | Desc |
| BOY Book Value | $4,107,056 | BOYBookValueAmt |
| EOY Book Value | $3,772,329 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEXTER ENTERPRISES, INC. | $1,583,611 | $633,444 | $950,167 |
| INVESTMENT CONSULTING FEES | $378,514 | $378,514 | $0 |
| GRANT CONSULTING SERVICES | $35,716 | $0 | $35,716 |
| INVESTMENT MANAGEMENT FEES | $60,685 | $60,685 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $663,227 | $663,227 | $0 |
| NET INVESTMENT INCOME TAXES | $4,628,650 | $0 | $0 |
| NET STATE UBIT TAXES | $663,456 | $0 | $0 |
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