2021-11-03T12:27:47-05:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2020-01-01 223267949 PETER ALFOND FOUNDATION PETE 3017614433 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 REBEKAH ALFOND TRUSTEE 3017614433 2021-11-03 1 REBEKAH ALFOND 999009999 THOMAS BLANEY P00234022 9143818900 2021-11-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 87256585 X 127500000 2079 2079 1121868 1319113 678157 17517260 716170 5129 197791 129307233 2235153 0 0 0 31542 0 31542 8696 0 8696 13434 0 13434 8875 0 8875 318560 133560 185000 311 10000 252 0 20098 0 20098 39226 49919 39226 450431 184042 306871 61958612 61958612 62409043 184042 62265483 66898190 2051111 22463 2780760 2780760 52 849898 849898 2548866 37766931 44767471 9282979 37342511 38846006 0 12450 12450 11854360 78752550 87256585 0 0 X 11854360 39325504 39427046 11854360 78752550 11854360 78752550 11854360 66898190 0 78752550 0 78752550 700 SH OF 1/100 BERKSHIRE HATHAWAY CL A D 1899061 1792227 106834 106834 4,433 SH OF BERKSHIRE HATHAWAY CL B D 857692 756639 101053 101053 SALE OF PUBLIC SECURITIES P 11966210 11739238 226972 226972 SALE OF ALATUS INFLECTION LONG ONLY FUND LTD P 1140071 1000000 140071 140071 SALE OF VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE P 480732 550000 -69268 -69268 SALE OF WARD FERRY ASIAN RECONNAISSANCE FUND LTD P 1173494 850000 323494 323494 CAPITAL LOSS THROUGH SAILINGSTONE K-1 P -113071 -113071 CAPITAL GAINS THROUGH AG CS HOLDINGS FUND LP P 85 85 716170 28510 0 28510 0 28510 42327 0 0 0 42327 X 0 13817 13817 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 HTTPS://PETERALFONDFOUNDATION.ORG INTENTIONAL PHILANTHROPY LLC 3017614433 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REBEKAH ALFOND 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 TRUSTEE 10.00 0 0 0 KYLE ALFOND 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 TRUSTEE 10.00 0 0 0 SARAH ALFOND 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 TRUSTEE 1.00 0 0 0 DEBORAH ALFOND 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 TRUSTEE 1.00 0 0 0 JAIRO ESTRADA 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 TRUSTEE 6.00 0 0 0 BARBARA CROWLEY 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 TRUSTEE 3.00 0 0 0 KEVIN MAHANEY 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 TRUSTEE 1.00 0 0 0 NONE 0 INTENTIONAL PHILANTHROPHY LLC 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 FOUNDATION MANAGEMENT 185000 VERNAL POINT ADVISORS LLC 235 MONTGOMERY STE 1120 SAN FRANCISCO CA 94104 WEALTH MANAGEMENT CONSULTING 54004 JP MORGAN CHASE BANK 270 PARK AVE NEW YORK NY 10017 INVESTMENT MGMT FEES 53103 0 0 40317507 14994175 0 55311682 0 0 55311682 829675 54482007 2724100 2724100 28510 28510 2695590 0 2695590 0 2695590 62265483 0 62265483 0 62265483 2695590 0 0 150997 543738 465205 1416635 1426745 4003320 62265483 0 0 0 2695590 59569893 0 0 63573213 0 0 0 0 0 0 150997 63422216 543738 465205 1416635 1426745 59569893 X TURNER FARM PRESERVATION FOUNDATION INC 104 AUDUBON DR CHESTNUT HILL MA 02467 N/A PC TEACHING KITCHEN COLLABORATIVE 2000000 MAINEGENERAL MEDICAL CENTER 35 MEDICAL CENTER PARKWAY AUGUSTA ME 04330 N/A PC PETER ALFOND PREVENTION AND HEALTHY LIVING CENTER ENDOWMENT FUND 40000000 ALFOND YOUTH & COMMUNITY CENTER 126 NORTH ST WATERVILLE ME 04901 N/A PC PETER G. ALFOND PATHWAYS TO WELLNESS ENDOWMENT FUND 8000000 BOYS AND GIRLS CLUB OF PUERTO RICO PO BOX 79526 CAROLINA PR 00984 N/A PC VIMENTI PROJECT GENERAL OPERATING SUPPORT 10000000 BETH ISRAEL CONGREGATION PO BOX 224 BATH ME 04530 N/A PC RENOVATIONS & YOUTH PROGRAMMING 120000 MAINEGENERAL MEDICAL CENTER 35 MEDICAL CENTER PARKWAY AUGUSTA ME 04330 N/A PC COVID-19 RELATED STAFF SUPPORT, SCREENING, ETC 25900 HARBOR FUND INC 3 BETHESDA METRO CTR STE 960 BETHESDA MD 20814 N/A PC COVID INITIATIVES 65426 JOBS FOR MAINE'S GRADUATES INC 65 STONE STREET AUGUSTA ME 04330 N/A PC BADGING MODEL DEVELOPMENT 100000 MAINE COMMUNITY FOUNDATION 50 MONUMENT SQUARE 6TH FLOOR PORTLAND ME 04101 N/A PC FOR PETER ALFOND FUND 16000 MAINE INITIATIVES 56 NORTH ST SUITE 100 PORTLAND ME 04101 N/A PC GENERAL OPERATING SUPPORT 75000 MAINE RESILIENCE BUILDING NETWORK PO BOX 333 MANCHESTER ME 04351 N/A PC GENERAL OPERATING SUPPORT 10000 GREEN CITY FORCE 630 FLUSHING AVE 8TH FLOOR BROOKLYN NY 11206 N/A PC PR PROGRAM FEASIBILITY STUDY 100000 BOYS AND GIRLS CLUB OF PUERTO RICO PO BOX 79526 CAROLINA PR 00984 N/A PC YOUTH DEVELOPMENT INSTITUTE 100000 BOYS AND GIRLS CLUB OF PUERTO RICO PO BOX 79526 CAROLINA PR 00984 N/A PC VIMENTI COVID AID 107880 STERLING COLLEGE 16 STERLING DR CRAFTSBURY COMMON VT 05827 N/A PC COMMUNITY HEALTH & WELLNESS 223000 CARAS CON CAUSA CARAS 0433 PR CATANO PR 00963 N/A PC GENERAL OPERATING SUPPORT 150000 CARAS CON CAUSA CARAS 0433 PR CATANO PR 00963 N/A PC GENERAL OPERATING SUPPORT 150000 CENTRO DE INVESTIGACION Y POLITICA PUBLICA 1500 CALLE ANTONSANTI STE K SAN JUAN PR 00921 N/A PC ABRE PUERTO RICO - PRINCIPAL RESEARCH 54800 FOUNDATION FOR PUERTO RICO 1500 CALLE ANTONSANTI SUITE K-COLABORATORIO SAN JUAN PR 00921 N/A PC BOTTOM UP CAMUY-ARECIBO RECOVERY 254590 JANE STERN DORADO COMMUNITY LIBRARY INC PO BOX 609 DORADO PR 00646 N/A PC SATELLITE LIBRARY PROGRAM 10000 JANE STERN DORADO COMMUNITY LIBRARY INC PO BOX 609 DORADO PR 00646 N/A PC COVID PROJECTS, STRATEGIC PLAN 45000 PUERTO RICO COMMUNITY FOUNDATION 1719 AVE PONCE DE LEON SAN JUAN PR 00912 N/A PC BENNY MASSO SCHOLARSHIP 10000 PUERTO RICO COMMUNITY FOUNDATION 1719 AVE PONCE DE LEON SAN JUAN PR 00912 N/A PC PETER ALFOND MEMORIAL SCHOLARSHIP 25000 PUERTO RICO EDUCATION FOUNDATION PO BOX 10050 SAN JUAN PR 00908 N/A PC CAMINO HACIA LA META 225000 PUERTO RICO SCIENCE TECHNOLOGY AND RESEARCH TRUST ANTIGUA PENITENCIARIA ESTATAL CARR 21 MONACILLO PR 00927 N/A PC CACAO PROJECT 76016 UNA-USA PUERTO RICO B-5 TABONUCO ST SUITE 216 PMB 110 GUAYNABO PR 00968 N/A PC MODEL UNITED NATIONS PROGRAM 5000 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY VT 05753 N/A PC MAHANEY ARTS CENTER 10000 61958612 0 14 2079 14 1121868 14 5129 18 678157 0 1807233 0 1807233 0 0 0 0 0 0 0 0 0 0 X X 1 PETER G ALFOND 2008 TRUST TWO MONUMENT SQUARE 6TH FLOOR PORTLAND ME 04101 127500000 X TAX PREPARATION SERVICES 8875 0 8875 20,924 SHARES OF EDGEWOOD GROWTH FUND 2090757 2332026 30,477 SHARES OF FIDELITY 500 INDEX 6802562 8142256 9,492 SHARES OF HEALTH CARE SELECT SECTOR 2123750 2347300 4,102 SHARES OF INVESCO QQQ TRUST SERIES 1 2339437 2844053 5,196 SHARES OF ISHARES RUSSELL 1000 VALUE 1368138 1509773 33,594 SHARES OF PARNASSUS CORE EQUITY 3614942 3995530 11,220 SHARES OF VANGUARD FINANCIALS ETF 1411371 1822707 1,991 SHARES OF VANGUARD MID-CAP ETF 794144 1014414 44,030 SHARES OF CAUSEWAY INTERNATIONAL VAL 1121302 1373241 39,028 SHARES OF FIDELITY INTL INDEX 3303545 4082637 39,215 SHARES OF OAKMARK INTERNATIONAL 1845756 2369518 13,091 SHARES OF ISHARES MSCI JAPAN ETF 1522922 1746426 16,539 SHARES OF T ROWE PRICE JAPAN FUND 645909 833795 5,435 SHARES OF ISHARES MSCI ALL COUNTRY ASIA 818981 992162 23,460 SHARES OF T ROWE PRICE NEW ASIA 1087667 1352337 9,760 SHARES OF ISHARES MSCI BRAZIL ETF 672416 828959 23,684 SHARES OF ISHARES CORE MSCI EMERGING 2546818 3155913 9,092 SHARES OF ISHARES MSCI INDIA ETF 597250 808140 17,109 SHARES OF MATTHEWS CHINA FUND 841946 982378 8,228 SHARES OF ISHARES GLOBAL INFRASTRUCTURE 649570 728558 19,315 SHARES OF VANECK GOLD MINERS 1567748 1505348 179,921 SHARES OF DOUBLELINE TOTAL RETURN AT COST 1919483 1926962 157,684 SHARES OF DODGE & COX INCOME FUND AT COST 2282532 2310081 ANGELO GORDON CS HOLDINGS FUND, LP AT COST 1454862 1762086 ALTAS PARTNERS HOLDINGS II LP AT COST 393164 409782 INVICTUS OPPORTUNITY FUND II LP AT COST 1322976 1452296 MHS CAPITAL PARTNERS III, LP AT COST 17500 7794 REDCAR FUND I LP AT COST 472518 514516 RMWC DIRECT LENDING OPPORTUNITIES FUND III LP AT COST 463848 512761 TILDEN PARK OFFSHORE INVESTMENT FUND LTD CLASS A-2 AT COST 1000000 928230 PEPPERTREE CAPITAL FUND VIII QP AT COST 366000 384117 PEG GLOBAL PRIVATE EQUITY IX AT COST 220994 220995 GROSVENOR ALTERNATIVE INVESTMENT AT COST 8775000 9317551 64,720 SHARES OF COHEN & STEERS REAL ESTATE AT COST 2012686 2177539 42,418 SHARES OF ISHARES GOLD TRUST AT COST 1579964 1607877 75,716 SHARES OF PIMCO COMMODITY PL STRAT AT COST 637189 777108 99,741 SHARES OF JPM MANAGED INCOME FD AT COST 1000275 1001393 120,656 SHARES OF PIMCO TOTAL RETURN FUND AT COST 1302802 1278948 174,211 SHARES OF PIMCO INV GRD CRD BND AT COST 1907107 1966833 25,338 SHARES OF SCHWAB US TIPS AT COST 1530069 1572983 750,100 SHARES OF VANGUARD TOT BD MKT AT COST 8683542 8716154 LEGAL SERVICES 13434 0 13434 INVESTMENT TRADE RECEIVABLE 12450 12450 MEMBERSHIP DUES 8505 0 8505 BANKING FEES 1709 0 1709 INSURANCE 2250 0 2250 BOARD OFFICE AND TECHNOLOGY 17618 0 17618 PR - PAYROLL SERVICE FEE 49 0 49 PR - OFFICE DIRECT EXPENSE 8769 0 8769 POSTAGE AND SHIPPING 326 0 326 PARTNERSHIP EXPENSES 0 49919 0 ANGELO GORDON CS HOLDINGS FUND, LP 4404 4404 4404 RMWC DLOF III LP 725 725 725 ORDINARY INCOME (L0SS) THROUGH K-1S 0 192662 0 FOUNDATION MANAGEMENT FEE 185000 0 185000 NON-PR RESTRICTED FUND - INVESTMENT MGMT FEES - JPM 22549 22549 0 PR RESTRICTED FUND - INVESTMENT MGMT FEES - JPM 30553 30553 0 PR RESTRICTED FUND - INVESTMENT MGMT FEES - PEG GLOBAL 26454 26454 0 WEALTH MANAGEMENT CONSULTING 54004 54004 0 FEDERAL EXCISE TAX 10000 0 0 FOREIGN TAXES THROUGH K-1S 0 252 0