THE BILL AND JOAN ALFOND FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: THE BILL AND JOAN ALFOND FOUNDATION (EIN 01-0421806)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-13
IRS object ID: 202043189349102639
Schema version: 2019v5.1
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	2020-11-13T14:00:30-06:00	ReturnTs
Tax Period End	2019-12-31	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	2019-01-01	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	2020-11-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANIEL P DOIRON	PreparerPersonNm
PTIN	P01206204	PTIN
Phone	2077721981	PhoneNum
Preparation	2020-11-09	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	69.49.137.50	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-09	IPDt
IP Tm	15:20:22	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	B1C95452DFFBACFC45DE235AA1E8A5374D45EE6E	AtSubmissionCreationDeviceId
At Submission Filing Device Id	7EBC7C571DF5EAE11C0FFAFCBE4438C7BDEAD310	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$66,855,690	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	$137,544	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$136,082	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$395,479	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$395,319	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,180,865	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,625,836	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$530,794	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$35,785	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$35,785	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,749,673	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,097,980	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	$7,075	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,769	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,306	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$227,339	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$17,392	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$209,947	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$68,204	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$30,154	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$22,154	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$379,857	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$222,890	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$198	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$712,629	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$264,205	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$215,451	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,939,261	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,939,261	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,651,890	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$264,205	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,154,712	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$902,217	ExcessRevenueOverExpensesAmt
Net Investment Income	$833,775	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$536,270	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$691,307	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$691,307	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$723,385	CorporateStockBOYAmt
Corporate Stock EOY	$795,968	CorporateStockEOYAmt
Corporate Stock EOYFMV	$39,394,422	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$85,904	CorporateBondsBOYAmt
Corporate Bonds EOY	$85,904	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,050	CorporateBondsEOYFMVAmt
Other Investments BOY	$20,736,464	OtherInvestmentsBOYAmt
Other Investments EOY	$20,174,831	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$26,768,911	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$22,082,023	TotalAssetsBOYAmt
Total Assets EOY	$21,748,010	TotalAssetsEOYAmt
Total Assets EOYFMV	$66,855,690	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$2,028,390	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,596,594	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,028,390	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,596,594	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$20,053,633	CapitalStockBOYAmt
Capital Stock EOY	$19,151,416	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	$20,053,633	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$19,151,416	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$22,082,023	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,748,010	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,053,633	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$902,217	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$19,151,416	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$19,151,416	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$24,180	$38,853	-$14,673	-$14,673
DEXTER GLOBAL EQUITY TE LLC		$354,900	-$354,900	-$354,900	P
DEXTER US EQUITY TE LLC	$220,894		$220,894	$220,894	P
LEGACY VENTURE V (QP), LLC	$178,655		$178,655	$178,655	P
LEGACY VENTURE VI (QP), LLC	$212,581		$212,581	$212,581	P
DEXTER INTERNATIONAL EQUITY TE LLC	$28,741		$28,741	$28,741	P
DEXTER PRIVATE EQUITY TE LLC	$190,693		$190,693	$190,693	P
DEXTER HEDGE FUNDS TE LLC			$0	$0	P
DEXTER FIXED INCOME TE LLC		$3,504	-$3,504	-$3,504	P
SPECIAL OPPS FUND IV P	$33,157		$33,157	$33,157	P
SPECIAL OPPS FUND III	$36,413		$36,413	$36,413	P
DEXTER REAL ASSETS TE LLC	$102,287	$55,931	$46,356	$46,356	P
THE FAIRHOLME PARTNERSHIP LP		$43,619	-$43,619	-$43,619	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$530,794	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$4,488,369	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$62,752,172	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.071525	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,673,759	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$57,862,116	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046209	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,618,912	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$54,221,652	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048300	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,735,596	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$54,459,171	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050232	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,998,947	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$53,636,159	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.037269	DistributionYr5Rt
Total Distribution	0.253535	TotalDistributionRt
Average Distribution	0.050707	AverageDistributionRt
Net Vl Noncharitable Assets	$62,819,566	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$3,185,392	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$8,338	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$3,193,730	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,154,712	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,676	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,676	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,676	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$30,309	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$30,309	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$13,633	OverpaymentAmt
Applied To ES Tax	$13,633	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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
THE HALLEE GROUP LLC
PO BOX 284	OAKLAND	ME	04963	GRANT CONSULTING	$107,120
DEXTER GLOBAL EQUITY TE LLC
TWO MONUMENT SQUARE	PORTLAND	ME	04101	INVEST PORTFOLIO DEDUCTIONS	$70,810
DEXTER ENTERPRISES INC
TWO MONUMENT SQUARE	PORTLAND	ME	04101	INVESTMENT & GRANT ADMINISTRATION	$69,570

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	$63,241,731	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$534,478	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$63,776,209	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$63,776,209	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$956,643	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$62,819,566	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,140,978	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,140,978	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,676	TaxBasedOnInvestmentIncomeAmt
Total Tax	$16,676	TotalTaxAmt
Distributable Before Adj	$3,124,302	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,124,302	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,124,302	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,154,712	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,154,712	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,154,712	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,124,302	DistributableAsAdjustedAmt
Undistributed Income PY	$1,305,222	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,154,712	QualifyingDistributionsAmt
Applied To Year1	$1,305,222	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$849,490	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	$2,274,812	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 (57 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ABBOTT MEMORIAL LIBRARY
1 CHURCH STREET	DEXTER	ME	04930	GOV	ANNUAL GRANT FOR CHILDREN'S BOOKS	$800
ALFOND YOUTH AND COMMUNITY CENTER
126 NORTH STREET	WATERVILLE	ME	04901	PC	UNRESTRICTED	$500
BELGRADE LAKES ASSOCIATION
137 MAIN STREET	BELGRADE LAKES	ME	04918	PC	ANNUAL FUND	$1,000
BELMONT GOLF SCHOLARSHIP FUND
PO BOX 550068	NORTH WALTHAM	MA	02455	PC	2019 BELMONT GOLF SCHOLARSHIPS	$316
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	$140,000	024-0062
BRIGHAM AND WOMEN'S FAULKNER HOSPITAL
116 HUNTINGTON AVENUE 3RD FLOOR	BOSTON	MA	02116	PC	2019 FELLOWSHIP PROGRAM AT JOHN R. GRAHAM HEADACHE CENTER	$500,000
CHARLES RIVER CONSERVANCY INC
43 THORNDIKE STREET S3-3	CAMBRIDGE	MA	02141	PC	ANNUAL GRANT	$1,000
CIEE INC
300 FORE STREET	PORTLAND	ME	04101	PC	GLOBAL NAVIGATOR HIGH SCHOOL STUDY ABROAD SCHOLARSHIPS FOR DEXTER STUDENTS	$14,546
PRESIDENT AND TRUSTEES OF COLBY COLLEGE
4000 MAYFLOWER HILL	WATERVILLE	ME	04901	PC	2019 PRE-MED SUMMER INTERNSHIPS	$10,321
PRESIDENT AND TRUSTEES OF COLBY COLLEGE
4000 MAYFLOWER HILL	WATERVILLE	ME	04901	PC	UNRESTRICTED	$15,000
PRESIDENT AND TRUSTEES OF COLBY COLLEGE
4000 MAYFLOWER HILL	WATERVILLE	ME	04901	PC	DOWNTOWN WATERVILLE FACADE IMPROVEMENT PROGRAM	$30,000
PRESIDENT AND TRUSTEES OF COLBY COLLEGE
4000 MAYFLOWER HILL	WATERVILLE	ME	04901	PC	RICHARD WHITMORE HEAD COACH ENDOWED FUND	$100,000
COMBINED JEWISH PHILANTHROPIES
126 HIGH STREET	BOSTON	MA	02110	PC	ANNUAL GRANT	$25,000
DANA-FARBER CANCER INSTITUTE
PO BOX 849168	BOSTON	MA	022849168	PC	THE TRUST FAMILY RESEARCH FUND FOR KIDNEY CANCER	$500
DEXTER HISTORICAL SOCIETY
12 CHURCH ST	DEXTER	ME	04930	GOV	ANNUAL FUND	$1,000
EAGLEBROOK SCHOOL
271 PINE NOOK ROAD	DEERFIELD	MA	01342	PC	1964 FUND	$1,500
EDUCARE CENTRAL MAINE
56 DRUMMOND AVE	WATERVILLE	ME	04901	PC	UNRESTRICTED	$500
FRIENDS OF PORTLAND ADULT EDUCATION
PO BOX 3185	PORTLAND	ME	04104	PC	COMMON THREADS OF MAINE	$15,000
FRIENDS OF QUARRY ROAD
300 QUARRY RD	WATERVILLE	ME	04901	PC	PROGRAM DIRECTOR FOR QUARRY ROAD RECREATION AREA	$25,000
FRIENDS OF THE BELGRADE PUBLIC LIBRARY
PO BOX 474	BELGRADE	ME	04917	PC	ANNUAL GRANT FOR CHILDREN'S BOOKS	$1,100
GOOD SHEPHERD FOOD BANK
3121 HOTEL ROAD	AUBURN	ME	04211	PC	LOCAL PRODUCE IN THE DEXTER-MILLINOCKET-GREENVILLE REGION	$40,000
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	ABC SCHOLARS SUPPORT	$25,000
GOVERNOR'S ACADEMY
1 ELM STREET	BYFIELD	MA	01922	PC	ANNUAL SENIOR TRIP	$5,468
GOVERNOR'S ACADEMY
1 ELM STREET	BYFIELD	MA	01922	PC	FOUNDER'S DAY CHALLENGE & 1967 FUND	$1,100
GOVERNOR'S ACADEMY
1 ELM STREET	BYFIELD	MA	01922	PC	MICHAEL E. MOONVES SCHOLARSHIP FUND	$3,500
GOVERNOR'S ACADEMY
1 ELM STREET	BYFIELD	MA	01922	PC	PARKER RIVER SCIENCE CENTER	$3,962
HOLOCAUST & HUMAN RIGHTS CENTER OF MAINE
MICHAEL KLAHR CENTER UNIVERSITY OF	AUGUSTA	ME	043301644	PC	ANNUAL FUND	$1,000	MAINE
HOSPICE VOLUNTEERS OF WATERVILLE AREA
304 MAIN STREET PO BOX 200	WATERVILLE	ME	04901	PC	ANNUAL GRANT	$1,000
JOBS FOR MAINE'S GRADUATES INC
65 STONE STREET	AUGUSTA	ME	04330	PC	MIDDLE SCHOOL PROGRAM AT RIDGE VIEW COMMUNITY SCHOOL IN DEXTER	$50,000
KENNEBEC VALLEY COMMUNITY ACTION PROGRAM
97 WATER STREET	WATERVILLE	ME	04901	PC	CAREQUILT: BEYOND THE WALLS	$100,000
KENNEBEC VALLEY COMMUNITY COLLEGE FOUNDATION
92 WESTERN AVENUE	FAIRFIELD	ME	04937	PC	ANNUAL GRANT	$1,000
MAINE CHILDREN'S HOME FOR LITTLE WANDERERS
93 SILVER STREET	WATERVILLE	ME	04901	PC	RENOVATIONS FOR THE CHILDREN'S PLACE	$10,000
MAINE GRAIN ALLIANCE
42 COURT ST	SKOWHEGAN	ME	04976	PC	2019 KNEADING CONFERENCE AND WORKSHOP SCHOLARSHIPS	$12,500
MAINE HUTS AND TRAILS
496C MAIN STREET	KINGFIELD	ME	04947	PC	ANNUAL GRANT	$1,000
MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION
PO BOX 170	UNITY	ME	04899	PC	ANNUAL GRANT	$1,000
MAINE SPORTS HALL OF FAME
PO BOX 2	CUMBERLAND	ME	04021	PC	UNRESTRICTED	$1,000
MAX WARBURG COURAGE CURRICULUM INC
325 HUNTINGTON AVENUE BOX 52	BOSTON	MA	02115	PC	ANNUAL FUND	$5,000
PAN MASSACHUSETTS CHALLENGE TRUST
77 FOURTH AVENUE	NEEDHAM HEIGHTS	MA	02494	PC	2019 PAN MASS CHALLENGE	$1,500
PINE TREE SOCIETY
149 FRONT STREET	BATH	ME	04530	PC	ANNUAL FUND	$1,000
PISCATAQUIS COUNTY ECONOMIC DEVELOPMENT COUNCIL
50 MAYO STREET	DOVERFOXCROFT	ME	04426	PC	MAINE HIGHLANDS INVESTMENT PARTNERSHIP	$40,000
PROSPERITYME
PO BOX 8013 SUITE 205	PORTLAND	ME	04104	PC	CHARTING YOUR COURSE PILOT PROGRAM	$83,333
RED SOX FOUNDATION
4 JERSEY STREET	BOSTON	MA	02215	PC	2019 MISSION: GRATITUDE GALA	$12,290
SOUTH CAROLINA STATE UNIVERSITY FOUNDATION
PO BOX 7187	ORANGEBURG	SC	29117	PC	SCHOLARSHIP SUPPORT	$500
TEMPLE BETH SHALOM
670 HIGHLAND AVENUE	NEEDHAM	MA	02494	PC	UNRESTRICTED	$1,000
THE SPORTS MUSEUM
100 LEGENDS WAY	BOSTON	MA	02114	PC	THE 2019 SPORTS MUSEUM ANNUAL FUND	$1,000
THOMAS COLLEGE
180 W RIVER RD	WATERVILLE	ME	04901	PC	BILL AND JOAN ALFOND SCHOLARS GRADUATE PROGRAM	$28,880
THOMAS COLLEGE
180 W RIVER RD	WATERVILLE	ME	04901	PC	ADMISSIONS CONSULTANT AT THOMAS COLLEGE	$8,115
THOMAS COLLEGE
180 W RIVER RD	WATERVILLE	ME	04901	PC	E-SPORTS AT THOMAS COLLEGE	$41,820
THOMAS COLLEGE
180 W RIVER RD	WATERVILLE	ME	04901	PC	UNRESTRICTED	$1,000
TOWN OF DEXTER
23 MAIN STREET	DEXTER	ME	04930	GOV	DEXTER TOWN BEACH RESTROOM FACILITIES IMPROVEMENTS	$4,000
TWO TEN FOOTWEAR FOUNDATION
1466 MAIN STREET	WALTHAM	MA	02451	PC	SCHOLARSHIPS	$210
UNITED STATES BIATHLON ASSOCIATION INC
49 PINELAND DR SUITE 301A	NEW GLOUCESTER	ME	04260	PC	CHAMPIONS SOCIETY SUPPORT FOR 2022 WINTER OLYMPIC GAMES	$500,000
UNIVERSITY OF FLORIDA FOUNDATION
1938 W UNIVERSITY AVE	GAINESVILLE	FL	32603	PC	NORMAN FIXEL INSTITUTE FOR NEUROLOGICAL DISEASES AT UNIVERSITY OF FLORIDA HEALTH	$500
UNIVERSITY OF MAINE FOUNDATION
TWO ALUMNI PLACE	ORONO	ME	04469	PC	ELLEN LORING FUND	$10,000
WATERVILLE HISTORICAL SOCIETY
62 SILVER STREET	WATERVILLE	ME	04901	PC	ANNUAL FUND	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,939,261	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PROSPERITYME	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 8013 SUITE 205	AddressLine1Txt
City	PORTLAND	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04104	ZIPCd

Field	Value	IRS element (for citing)
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	CHARTING YOUR COURSE PILOT PROGRAM	GrantOrContributionPurposeTxt
Amt	$166,667	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$166,667	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$137,544	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$395,479	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$35,785	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$55,931	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$1,124,934	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$55,931	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,693,742	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,749,673	TotalIncomeProducingActyAmt

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	$7,075	Amt
Net Investment Income	$1,769	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,306	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	$598,235	GrossSalesPriceAmt
Basis	$4,095	BasisAmt
Sales Expense	$0	SalesExpenseAmt
Total Net	$594,140	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	$1,050	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY COMMON STOCK CLASS A	$88,487	$25,808,840
BERKSHIRE HATHAWAY COMMON STOCK CLASS B	$40	$11,552
BERKSHIRE HATHAWAY COMMON STOCK CLASS A	$14,148	$9,168,930
BERKSHIRE HATHAWAY COMMON STOCK CLASS B	$11,506	$914,381
BERKSHIRE HATHAWAY COMMON STOCK CLASS B	$34,203	$2,718,000
IMPERIAL METALS CORP NEW COMMON STOCK	$217,730	$88,856
ST JOE COMPANY COMMON STOCK	$221,991	$232,011
FREDDIE MAC PERPETUAL 8.37500% PREFERRED	$53,008	$137,448
FEDERAL NATL MTG 8.24960% PREFERRED	$98,050	$215,172
FEDERAL NATL MTG 0.00000% PREFERRED	$10,417	$80,842
VISTA OUTDOOR INC COM	$12,893	$6,732
CHESAPEAKE ENERGY CORP CUM PFD A	$33,495	$11,658

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LEGACY VENTURE FUNDS V & VI	AT COST	$1,659,754	$3,621,870
REALTY ASSOCIATES FUND VIII CORPORATION	AT COST	$233,242	$1,165
DEXTER GLOBAL EQUITY TE, LLC	AT COST	$6,681,020	$8,957,897
DEXTER INTERNATIONAL EQUITY TE, LLC	AT COST	$3,092,259	$3,131,765
DEXTER REAL ASSETS TE, LLC (PORTFOLIO 2)	AT COST	$2,220,053	$2,969,497
DEXTER US EQUITY TE, LLC	AT COST	$199,428	$294,063
DEXTER HEDGE FUND TE, LLC	AT COST	$2,482,444	$3,400,227
DEXTER PRIVATE EQUITY TE, LLC (PORTFOLIO 2)	AT COST	$1,301,301	$1,732,998
THE FAIRHOLME PARTNERSHIP, LP	AT COST	$226,835	$169,351
DEXTER FIXED INCOME TE	AT COST	$1,840,179	$1,911,667
DEXTER REAL ASSETS TE, LLC (PORTFOLIO 3)	AT COST	$238,316	$318,766
SPECIAL OPPORTUNITIES FUNDS	AT COST	$0	$259,645

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES	$35	$0	$35
OTHER DEDUCTIONS FROM FLOW-THRU ENTITIES	$363,968	$217,015	$0
CHARITABLE DEDUCTIONS FROM FLOW-THRU ENTITIES	$163	$0	$163
NONDEDUCTIBLE EXPENSES FROM FLOW-THRU ENTITIES	$9,413	$0	$0
INVESTMENT INTEREST FROM FLOW-THRU ENTITIES	$6,278	$5,875	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME FROM PASS-THRUS	$35,487	$35,487	$35,487
CLASS ACTION PROCEEDS	$298	$298	$298

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	LINE OF CREDIT	Desc
BOY Book Value	$2,028,390	BOYBookValueAmt
EOY Book Value	$2,596,594	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	$17,392	$17,392	$0
DEXTER ENTERPRISES - GRANT ADMINISTRATION	$52,178	$0	$52,178
CONSULTING	$157,769	$0	$157,769

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES	$8,000	$0	$0
FOREIGN TAXES	$21,551	$21,551	$0
OTHER INVESTMENT TAXES	$603	$603	$0

THE BILL AND JOAN ALFOND FOUNDATION: Form 990PF, tax year 2019

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments