THE BILL AND JOAN ALFOND FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL AND JOAN ALFOND FOUNDATION (EIN 01-0421806)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349100918
- Schema version
- 2020v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2021-11-15T07:25:45-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010421806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BILL AND JOAN ALFOND FOUNDATION | BusinessNameLine1Txt |
| 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 | 2021-11-12 | 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 | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,811,187 | 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 | $97,957 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $94,812 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $355,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $351,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,979,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,187,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,900,270 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $295,292 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,563 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,728,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,390,790 | 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 |
| Accounting Fees Rev And Expnss | $9,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,469 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,406 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $141,723 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,085 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $117,638 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $45,852 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $167,619 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,619 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $303,882 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $251,199 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $668,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $305,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,807,682 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,807,682 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,476,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $305,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,932,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,251,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,085,418 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $691,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,199,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,199,213 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $795,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $906,325 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,404,314 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $85,904 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $85,904 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,182 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,174,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,854,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,206,478 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,748,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,045,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,811,187 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,596,594 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,642,445 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,596,594 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,642,445 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,151,416 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,403,357 | 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 | $19,151,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,403,357 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,748,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,045,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,151,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,251,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,403,357 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,403,357 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | $9,470,270 | $23,463 | $9,446,807 | $9,446,807 |
| DEXTER GLOBAL EQUITY TE LLC | P | $41,438 | -$41,438 | -$41,438 | |
| DEXTER US EQUITY TE LLC | P | $13,664 | $13,664 | $13,664 | |
| LEGACY VENTURE V (QP), LLC | P | $444,800 | $444,800 | $444,800 | |
| LEGACY VENTURE VI (QP), LLC | P | $510,071 | $510,071 | $510,071 | |
| DEXTER INTERNATIONAL EQUITY TE LLC | P | $119,400 | -$119,400 | -$119,400 | |
| DEXTER PRIVATE EQUITY TE LLC | P | $161,974 | $161,974 | $161,974 | |
| DEXTER HEDGE FUNDS TE LLC | P | $357,919 | $357,919 | $357,919 | |
| DEXTER FIXED INCOME TE LLC | P | $95,601 | $95,601 | $95,601 | |
| SPECIAL OPPS FUND IV P | P | $11,232 | $11,232 | $11,232 | |
| SPECIAL OPPS FUND III | P | $4,819 | $4,819 | $4,819 | |
| DEXTER REAL ASSETS TE LLC | P | $61,091 | $61,091 | $61,091 | |
| THE FAIRHOLME PARTNERSHIP LP | P | $18,696 | -$18,696 | -$18,696 | |
| ADJUSTMENT FOR GAINS INCLUDED IN UBTI | P | $28,174 | -$28,174 | -$28,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,900,270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $154,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $154,087 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $154,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $153,633 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $171,633 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,546 | OverpaymentAmt |
| Applied To ES Tax | $17,546 | 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 INC | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DEXTER ENTERPRISES INC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVESTMENT & GRANT ADMINISTRATION | $96,343 |
| DEXTER GLOBAL EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $71,886 |
| 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 | $59,643,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $699,155 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,342,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,342,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $905,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,437,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,971,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,971,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $154,087 | TotalTaxAmt |
| Distributable Before Adj | $2,817,773 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,817,773 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,817,773 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,932,797 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,932,797 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,932,797 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,817,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,274,812 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,932,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,274,812 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,657,985 | 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 | $1,159,788 | 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 | THE BILL JOAN ALFOND FOUNDATION CO | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BETH ISRAEL CONGREGATION | |||||||
| 291 MAIN STREET | WATERVILLE | ME | 04903 | PC | LOCAL SUPPORT FOR DIRECTOR OF EDUCATION AT BETH ISRAEL | $17,500 | |
| BNY MELLON CHARITABLE GIFT FUND | |||||||
| 201 WASHINGTON STREET SUITE | BOSTON | MA | 02108 | PC | UNRESTRICTED | $120,000 | 024-0062 |
| PRESIDENT AND TRUSTEES OF COLBY COLLEGE | |||||||
| 4000 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | BILL AND JOAN ALFOND MAIN STREET COMMONS (DARE NORTHWARD CAMPAIGN) | $2,000,000 | |
| PRESIDENT AND TRUSTEES OF COLBY COLLEGE | |||||||
| 4000 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | UNDESIGNATED LIFETIME COMMITMENT (DARE NORTHWARD CAMPAIGN) | $93,260 | |
| COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC | |||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | PC | ANNUAL GRANT | $25,000 | |
| EDUCARE CENTRAL MAINE | |||||||
| 56 DRUMMOND AVE | WATERVILLE | ME | 04901 | PC | CAPACITY BUILDING | $15,300 | |
| THE ESPLANADE ASSOCIATION | |||||||
| 575 BOYLSTON STREET SUITE 4R | BOSTON | MA | 02116 | PC | ARTIFICIAL TURF FIELD | $15,000 | |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL ROAD | AUBURN | ME | 04211 | PC | PISCATAQUIS REGIONAL FOOD CENTER | $40,000 | |
| GOVERNOR'S ACADEMY | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | PARKER RIVER SCIENCE CENTER | $998,282 | |
| GOVERNOR'S ACADEMY | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | EMERGENCY STUDENT FINANCIAL AID FUND | $5,000 | |
| KENNEBEC VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 92 WESTERN AVENUE | FAIRFIELD | ME | 04937 | PC | BILL AND JOAN ALFOND SCHOLARSHIP FUND | $1,000 | |
| KENNEBEC VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 92 WESTERN AVENUE | FAIRFIELD | ME | 04937 | PC | STUDENT EMERGENCY RELIEF FUNDS | $25,000 | |
| KENNEBEC VALLEY COUNCIL OF GOVERNMENTS | |||||||
| 17 MAIN ST | FAIRFIELD | ME | 04937 | PC | WATERVILLE REGION SMALL BUSINESS GRANT PROGRAM | $20,000 | |
| MAIN STREET SKOWHEGAN | |||||||
| 48 COURT ST | SKOWHEGAN | ME | 04976 | PC | TECHNICAL ASSISTANCE GRANT PROGRAM | $3,000 | |
| MAINE CHILDREN'S HOME FOR LITTLE WANDERERS | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | PC | UNRESTRICTED | $15,000 | |
| MAINE CHILDREN'S HOME FOR LITTLE WANDERERS | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | PC | TEEN PARENT PROGRAM SUPPORT | $15,000 | |
| MAINE GRAIN ALLIANCE | |||||||
| 42 COURT ST | SKOWHEGAN | ME | 04976 | PC | 2020 KNEADING CONFERENCE AND WORKSHOP SCHOLARSHIPS | $12,500 | |
| MAINEGENERAL HEALTH | |||||||
| 35 MEDICAL CENTER PARKWAY | AUGUSTA | ME | 04330 | SO III | EMPLOYEE CHILDCARE DURING COVID-19 PANDEMIC | $150,000 | |
| MAINEGENERAL HEALTH | |||||||
| 35 MEDICAL CENTER PARKWAY | AUGUSTA | ME | 04330 | SO III | HAROLD ALFOND CENTER FOR CANCER CARE | $500 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | PC | COVID-19 EMERGENCY RELIEF FUND | $25,000 | |
| MAX WARBURG COURAGE CURRICULUM INC | |||||||
| 263 HUNTINGTON AVENUE BOX 366 | BOSTON | MA | 02115 | PC | ANNUAL FUND | $5,000 | |
| PISCATAQUIS COUNTY ECONOMIC DEVELOPMENT COUNCIL | |||||||
| 50 MAYO STREET | DOVERFOXCROFT | ME | 04426 | PC | MAINE HIGHLANDS INVESTMENT PARTNERSHIP | $40,000 | |
| THOMAS COLLEGE | |||||||
| 180 W RIVER RD | WATERVILLE | ME | 04901 | PC | BILL AND JOAN ALFOND SCHOLARS GRADUATE PROGRAM | $38,640 | |
| THOMAS COLLEGE | |||||||
| 180 W RIVER RD | WATERVILLE | ME | 04901 | PC | THOMAS COLLEGE PARTNERSHIP WITH CENTRAL MAINE GROWTH COUNCIL | $25,000 | |
| THOMAS COLLEGE | |||||||
| 180 W RIVER RD | WATERVILLE | ME | 04901 | PC | ENTREPRENEURIAL AND INNOVATION PARTNERSHIPS IN WATERVILLE | $71,200 | |
| TOWN OF DEXTER | |||||||
| 23 MAIN STREET | DEXTER | ME | 04930 | GOV | BASKETBALL COURT RENOVATION AT CROSBY PARK | $21,400 | |
| WINTERKIDS EDUCATION FOUNDATION | |||||||
| 506 MAIN ST SUITE 10 | WESTBROOK | ME | 04092 | PC | 8TH ANNUAL DOWNHILL 24 | $100 | |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | PC | BASEBALL JERSEY EXHIBITION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,807,682 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THOMAS COLLEGE | ||||||
| 180 W RIVER RD | WATERVILLE | ME | 04901 | PC | ENTREPRENEURIAL AND INNOVATION PARTNERSHIPS IN WATERVILLE | $108,000 |
| COASTAL ENTERPRISES INC | ||||||
| 30 FEDERAL ST SUITE 100 | BRUNSWICK | ME | 04011 | PC | CHILD CARE BUSINESS LAB EXPANSION IN THE RIM COUNTIES | $250,000 |
| WALDO THEATRE INC | ||||||
| PO BOX 587 916 MAIN STREET | WALDOBORO | ME | 04572 | PC | OPEN THE DOORS CAPITAL CAMPAIGN | $43,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $401,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,957 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355,807 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $295,292 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $28,174 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,951,344 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $28,174 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,700,400 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,728,574 | 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 | $9,875 | Amt |
| Net Investment Income | $2,469 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,406 | 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 |
| How Acquired | DONATED | HowAcquiredTxt |
| Gross Sales Price | $1,056,542 | GrossSalesPriceAmt |
| Basis | $5,468 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $1,051,074 | 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, INC. DEXTER ENTERPRISES, INC. IS COMPENSATED UNDER A MANAGEMENT CONTRACT WITH THE FOUNDATION. SEE STATEMENT 6 FOR DEXTER ENTERPRISES, INC. INFORMATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEARS HLDGS CORP NOTE CALL MAKE WHOLE | BondNm |
| EOY Book Value | $85,904 | EOYBookValueAmt |
| EOYFMV | $1,182 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY COMMON STOCK CLASS A | $75,680 | $22,607,977 |
| BERKSHIRE HATHAWAY COMMON STOCK CLASS B | $43,773 | $3,569,638 |
| IMPERIAL METALS CORP NEW COMMON STOCK | $217,728 | $223,911 |
| ST JOE COMPANY COMMON STOCK | $221,991 | $496,665 |
| FREDDIE MAC PERPETUAL 8.37500% PREFERRED | $53,008 | $101,607 |
| FEDERAL NATL MTG 8.24960% PREFERRED | $98,050 | $154,491 |
| FEDERAL NATL MTG 0.00000% PREFERRED | $10,417 | $62,341 |
| CHESAPEAKE ENERGY CORP CUM PFD A | $33,495 | $110 |
| AT&T INC COM | $20,666 | $20,132 |
| CANADIAN NATURAL RESOURCES LTD COM | $29,336 | $48,100 |
| BK OF AMERICA CORP COM | $46,341 | $57,589 |
| KINDER MORGAN INC COM | $32,727 | $35,542 |
| CINCINNATI FINANICAL CORP COM | $23,113 | $26,211 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEGACY VENTURE FUNDS V & VI | AT COST | $1,552,741 | $3,833,921 |
| REALTY ASSOCIATES FUND VIII CORPORATION | AT COST | $232,367 | $355 |
| DEXTER GLOBAL EQUITY TE, LLC | AT COST | $6,767,532 | $9,284,011 |
| DEXTER INTERNATIONAL EQUITY TE, LLC | AT COST | $3,048,856 | $3,269,495 |
| DEXTER REAL ASSETS TE, LLC (PORTFOLIO 2) | AT COST | $2,315,682 | $2,620,478 |
| DEXTER US EQUITY TE, LLC | AT COST | $214,760 | $343,665 |
| DEXTER HEDGE FUND TE, LLC | AT COST | $12,816,375 | $14,130,094 |
| DEXTER PRIVATE EQUITY TE, LLC (PORTFOLIO 2) | AT COST | $1,214,677 | $1,805,608 |
| THE FAIRHOLME PARTNERSHIP, LP | AT COST | $227,307 | $167,041 |
| DEXTER FIXED INCOME TE | AT COST | $1,034,280 | $1,093,750 |
| DEXTER REAL ASSETS TE, LLC (PORTFOLIO 3) | AT COST | $424,017 | $479,827 |
| OCCIDENTAL PETE CORP WTS EXP | AT COST | $5,766 | $1,022 |
| SPECIAL OPPORTUNITIES FUNDS | AT COST | $0 | $177,211 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS FROM FLOW-THRU ENTITIES | $291,655 | $245,886 | $0 |
| CHARITABLE DEDUCTIONS FROM FLOW-THRU ENTITIES | $71 | $0 | $71 |
| NONDEDUCTIBLE EXPENSES FROM FLOW-THRU ENTITIES | $6,200 | $0 | $0 |
| INVESTMENT INTEREST FROM FLOW-THRU ENTITIES | $5,956 | $5,313 | $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 | $295,292 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44,563 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $295,292 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $2,596,594 | BOYBookValueAmt |
| EOY Book Value | $4,642,445 | 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 | $24,085 | $24,085 | $0 |
| DEXTER ENTERPRISES - GRANT ADMINISTRATION | $72,258 | $0 | $72,258 |
| CONSULTING | $45,380 | $0 | $45,380 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $140,000 | $0 | $0 |
| FOREIGN TAXES | $23,071 | $23,071 | $0 |
| OTHER INVESTMENT TAXES | $4,548 | $4,548 | $0 |
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