2021-11-15T07:25:45-06:00 2020-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2020-01-01 010421806 THE BILL AND JOAN ALFOND FOUNDATION BILL 2078287999 CO DEXTER ENTRPS TWO MONUMENT SQ PORTLAND ME 04101 GREGORY POWELL CORPORATE OFFICER 2078287999 2021-11-12 1 GREGORY POWELL 999009999 DANIEL P DOIRON P01206204 2077721981 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 65811187 X X 97957 94812 355807 351145 11979518 12187983 10900270 295292 44563 12728574 11390790 0 0 0 9875 2469 7406 141723 24085 117638 45852 0 0 167619 27619 0 303882 251199 71 668951 305372 125115 3807682 3807682 4476633 305372 3932797 8251941 11085418 691307 1199213 1199213 795968 906325 27404314 85904 85904 1182 20174831 29854360 37206478 21748010 32045802 65811187 2596594 4642445 2596594 4642445 X 19151416 27403357 0 0 0 0 19151416 27403357 21748010 32045802 19151416 8251941 0 27403357 0 27403357 PUBLICLY TRADED SECURITIES D 9470270 23463 9446807 9446807 DEXTER GLOBAL EQUITY TE LLC P 41438 -41438 -41438 DEXTER US EQUITY TE LLC P 13664 13664 13664 LEGACY VENTURE V (QP), LLC P 444800 444800 444800 LEGACY VENTURE VI (QP), LLC P 510071 510071 510071 DEXTER INTERNATIONAL EQUITY TE LLC P 119400 -119400 -119400 DEXTER PRIVATE EQUITY TE LLC P 161974 161974 161974 DEXTER HEDGE FUNDS TE LLC P 357919 357919 357919 DEXTER FIXED INCOME TE LLC P 95601 95601 95601 SPECIAL OPPS FUND IV P P 11232 11232 11232 SPECIAL OPPS FUND III P 4819 4819 4819 DEXTER REAL ASSETS TE LLC P 61091 61091 61091 THE FAIRHOLME PARTNERSHIP LP P 18696 -18696 -18696 ADJUSTMENT FOR GAINS INCLUDED IN UBTI P 28174 -28174 -28174 10900270 154087 0 154087 0 154087 153633 0 18000 0 171633 X 0 17546 17546 0 0 0 0 0 0 0 0 0 1 1 0 1 1 ME 1 0 0 0 1 1 N/A DEXTER ENTERPRISES INC 2078287999 TWO MONUMENT SQUARE PORTLAND ME 04101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 DEXTER ENTERPRISES INC TWO MONUMENT SQUARE PORTLAND ME 04101 INVESTMENT & GRANT ADMINISTRATION 96343 DEXTER GLOBAL EQUITY TE LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVEST PORTFOLIO DEDUCTIONS 71886 0 NONE 0 NONE 0 0 59643174 699155 0 60342329 0 0 60342329 905135 59437194 2971860 2971860 154087 154087 2817773 0 2817773 0 2817773 3932797 0 3932797 0 3932797 2817773 2274812 0 0 3932797 2274812 0 0 1657985 0 0 0 0 0 0 0 0 1159788 0 0 0 WILLIAM ALFOND THE BILL JOAN ALFOND FOUNDATION CO TWO MONUMENT SQUARE PORTLAND ME 04101 2078287999 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. NO SUBMISSION DEADLINES. 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. BETH ISRAEL CONGREGATION 291 MAIN STREET WATERVILLE ME 04903 PC LOCAL SUPPORT FOR DIRECTOR OF EDUCATION AT BETH ISRAEL 17500 BNY MELLON CHARITABLE GIFT FUND 201 WASHINGTON STREET SUITE 024-0062 BOSTON MA 02108 PC UNRESTRICTED 120000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 PC BILL AND JOAN ALFOND MAIN STREET COMMONS (DARE NORTHWARD CAMPAIGN) 2000000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 PC UNDESIGNATED LIFETIME COMMITMENT (DARE NORTHWARD CAMPAIGN) 93260 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC 126 HIGH STREET BOSTON MA 02110 PC ANNUAL GRANT 25000 EDUCARE CENTRAL MAINE 56 DRUMMOND AVE WATERVILLE ME 04901 PC CAPACITY BUILDING 15300 THE ESPLANADE ASSOCIATION 575 BOYLSTON STREET SUITE 4R BOSTON MA 02116 PC ARTIFICIAL TURF FIELD 15000 GOOD SHEPHERD FOOD BANK 3121 HOTEL ROAD AUBURN ME 04211 PC PISCATAQUIS REGIONAL FOOD CENTER 40000 GOVERNOR'S ACADEMY 1 ELM STREET BYFIELD MA 01922 PC PARKER RIVER SCIENCE CENTER 998282 GOVERNOR'S ACADEMY 1 ELM STREET BYFIELD MA 01922 PC EMERGENCY STUDENT FINANCIAL AID FUND 5000 KENNEBEC VALLEY COMMUNITY COLLEGE FOUNDATION 92 WESTERN AVENUE FAIRFIELD ME 04937 PC BILL AND JOAN ALFOND SCHOLARSHIP FUND 1000 KENNEBEC VALLEY COMMUNITY COLLEGE FOUNDATION 92 WESTERN AVENUE FAIRFIELD ME 04937 PC STUDENT EMERGENCY RELIEF FUNDS 25000 KENNEBEC VALLEY COUNCIL OF GOVERNMENTS 17 MAIN ST FAIRFIELD ME 04937 PC WATERVILLE REGION SMALL BUSINESS GRANT PROGRAM 20000 MAIN STREET SKOWHEGAN 48 COURT ST SKOWHEGAN ME 04976 PC TECHNICAL ASSISTANCE GRANT PROGRAM 3000 MAINE CHILDREN'S HOME FOR LITTLE WANDERERS 93 SILVER STREET WATERVILLE ME 04901 PC UNRESTRICTED 15000 MAINE CHILDREN'S HOME FOR LITTLE WANDERERS 93 SILVER STREET WATERVILLE ME 04901 PC TEEN PARENT PROGRAM SUPPORT 15000 MAINE GRAIN ALLIANCE 42 COURT ST SKOWHEGAN ME 04976 PC 2020 KNEADING CONFERENCE AND WORKSHOP SCHOLARSHIPS 12500 MAINEGENERAL HEALTH 35 MEDICAL CENTER PARKWAY AUGUSTA ME 04330 SO III EMPLOYEE CHILDCARE DURING COVID-19 PANDEMIC 150000 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 25000 MAX WARBURG COURAGE CURRICULUM INC 263 HUNTINGTON AVENUE BOX 366 BOSTON MA 02115 PC ANNUAL FUND 5000 PISCATAQUIS COUNTY ECONOMIC DEVELOPMENT COUNCIL 50 MAYO STREET DOVERFOXCROFT ME 04426 PC MAINE HIGHLANDS INVESTMENT PARTNERSHIP 40000 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 04901 PC BILL AND JOAN ALFOND SCHOLARS GRADUATE PROGRAM 38640 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 04901 PC THOMAS COLLEGE PARTNERSHIP WITH CENTRAL MAINE GROWTH COUNCIL 25000 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 04901 PC ENTREPRENEURIAL AND INNOVATION PARTNERSHIPS IN WATERVILLE 71200 TOWN OF DEXTER 23 MAIN STREET DEXTER ME 04930 GOV BASKETBALL COURT RENOVATION AT CROSBY PARK 21400 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 10000 3807682 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 04901 PC ENTREPRENEURIAL AND INNOVATION PARTNERSHIPS IN WATERVILLE 108000 COASTAL ENTERPRISES INC 30 FEDERAL ST SUITE 100 BRUNSWICK ME 04011 PC CHILD CARE BUSINESS LAB EXPANSION IN THE RIM COUNTIES 250000 WALDO THEATRE INC PO BOX 587 916 MAIN STREET WALDOBORO ME 04572 PC OPEN THE DOORS CAPITAL CAMPAIGN 43000 401000 14 97957 14 355807 14 295292 900099 28174 18 11951344 28174 12700400 0 12728574 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 9875 2469 7406 PUBLICLY TRADED SECURITIES DONATED DONATED 1056542 5468 COST 0 1051074 OFFICER COMPENSATION 990-PF, PART VIII 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. SEARS HLDGS CORP NOTE CALL MAKE WHOLE 85904 1182 BERKSHIRE HATHAWAY COMMON STOCK CLASS A 75680 22607977 BERKSHIRE HATHAWAY COMMON STOCK CLASS B 43773 3569638 IMPERIAL METALS CORP NEW COMMON STOCK 217728 223911 ST JOE COMPANY COMMON STOCK 221991 496665 FREDDIE MAC PERPETUAL 8.37500% PREFERRED 53008 101607 FEDERAL NATL MTG 8.24960% PREFERRED 98050 154491 FEDERAL NATL MTG 0.00000% PREFERRED 10417 62341 CHESAPEAKE ENERGY CORP CUM PFD A 33495 110 AT&T INC COM 20666 20132 CANADIAN NATURAL RESOURCES LTD COM 29336 48100 BK OF AMERICA CORP COM 46341 57589 KINDER MORGAN INC COM 32727 35542 CINCINNATI FINANICAL CORP COM 23113 26211 LEGACY VENTURE FUNDS V & VI AT COST 1552741 3833921 REALTY ASSOCIATES FUND VIII CORPORATION AT COST 232367 355 DEXTER GLOBAL EQUITY TE, LLC AT COST 6767532 9284011 DEXTER INTERNATIONAL EQUITY TE, LLC AT COST 3048856 3269495 DEXTER REAL ASSETS TE, LLC (PORTFOLIO 2) AT COST 2315682 2620478 DEXTER US EQUITY TE, LLC AT COST 214760 343665 DEXTER HEDGE FUND TE, LLC AT COST 12816375 14130094 DEXTER PRIVATE EQUITY TE, LLC (PORTFOLIO 2) AT COST 1214677 1805608 THE FAIRHOLME PARTNERSHIP, LP AT COST 227307 167041 DEXTER FIXED INCOME TE AT COST 1034280 1093750 DEXTER REAL ASSETS TE, LLC (PORTFOLIO 3) AT COST 424017 479827 OCCIDENTAL PETE CORP WTS EXP AT COST 5766 1022 SPECIAL OPPORTUNITIES FUNDS AT COST 0 177211 OTHER DEDUCTIONS FROM FLOW-THRU ENTITIES 291655 245886 0 CHARITABLE DEDUCTIONS FROM FLOW-THRU ENTITIES 71 0 71 NONDEDUCTIBLE EXPENSES FROM FLOW-THRU ENTITIES 6200 0 0 INVESTMENT INTEREST FROM FLOW-THRU ENTITIES 5956 5313 0 OTHER INCOME FROM PASS-THRUS 295292 44563 295292 LINE OF CREDIT 2596594 4642445 DEXTER ENTERPRISES - INVESTMENT ADMINISTRATION 24085 24085 0 DEXTER ENTERPRISES - GRANT ADMINISTRATION 72258 0 72258 CONSULTING 45380 0 45380 FEDERAL TAXES 140000 0 0 FOREIGN TAXES 23071 23071 0 OTHER INVESTMENT TAXES 4548 4548 0