2020-11-13T14:00:30-06:00 2019-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2019-01-01 010421806 THE BILL AND JOAN ALFOND FOUNDATION BILL 2078287999 CO DEXTER ENTRPS TWO MONUMENT SQ PORTLAND ME 04101 GREGORY POWELL CORPORATE OFFICER 2078287999 2020-11-09 1 DANIEL P DOIRON P01206204 2077721981 2020-11-09 69.49.137.50 2020-11-09 15:20:22 ES P B1C95452DFFBACFC45DE235AA1E8A5374D45EE6E 7EBC7C571DF5EAE11C0FFAFCBE4438C7BDEAD310 2019 2021-04-22 16:20:28Z X 66855690 X X 137544 136082 395479 395319 1180865 1625836 530794 35785 35785 1749673 1097980 0 0 0 7075 1769 5306 227339 17392 209947 68204 0 0 30154 22154 0 379857 222890 198 712629 264205 215451 1939261 1939261 2651890 264205 2154712 -902217 833775 536270 691307 691307 723385 795968 39394422 85904 85904 1050 20736464 20174831 26768911 22082023 21748010 66855690 2028390 2596594 2028390 2596594 X 20053633 19151416 0 0 0 0 20053633 19151416 22082023 21748010 20053633 -902217 0 19151416 0 19151416 PUBLICLY TRADED SECURITIES 24180 38853 -14673 -14673 DEXTER GLOBAL EQUITY TE LLC P 354900 -354900 -354900 DEXTER US EQUITY TE LLC P 220894 220894 220894 LEGACY VENTURE V (QP), LLC P 178655 178655 178655 LEGACY VENTURE VI (QP), LLC P 212581 212581 212581 DEXTER INTERNATIONAL EQUITY TE LLC P 28741 28741 28741 DEXTER PRIVATE EQUITY TE LLC P 190693 190693 190693 DEXTER HEDGE FUNDS TE LLC P 0 0 DEXTER FIXED INCOME TE LLC P 3504 -3504 -3504 SPECIAL OPPS FUND IV P P 33157 33157 33157 SPECIAL OPPS FUND III P 36413 36413 36413 DEXTER REAL ASSETS TE LLC P 102287 55931 46356 46356 THE FAIRHOLME PARTNERSHIP LP P 43619 -43619 -43619 530794 0 4488369 62752172 0.071525 2673759 57862116 0.046209 2618912 54221652 0.048300 2735596 54459171 0.050232 1998947 53636159 0.037269 0.253535 0.050707 62819566 3185392 8338 3193730 2154712 16676 0 16676 0 16676 30309 0 0 30309 0 13633 13633 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 THE HALLEE GROUP LLC PO BOX 284 OAKLAND ME 04963 GRANT CONSULTING 107120 DEXTER GLOBAL EQUITY TE LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVEST PORTFOLIO DEDUCTIONS 70810 DEXTER ENTERPRISES INC TWO MONUMENT SQUARE PORTLAND ME 04101 INVESTMENT & GRANT ADMINISTRATION 69570 0 NONE 0 NONE 0 0 63241731 534478 0 63776209 0 0 63776209 956643 62819566 3140978 3140978 16676 16676 3124302 0 3124302 0 3124302 2154712 0 2154712 0 2154712 3124302 1305222 0 0 2154712 1305222 0 0 849490 0 0 0 0 0 0 0 0 2274812 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. 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 1000 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 17500 BNY MELLON CHARITABLE GIFT FUND 201 WASHINGTON STREET SUITE 024-0062 BOSTON MA 02108 PC UNRESTRICTED 140000 BRIGHAM AND WOMEN'S FAULKNER HOSPITAL 116 HUNTINGTON AVENUE 3RD FLOOR BOSTON MA 02116 PC 2019 FELLOWSHIP PROGRAM AT JOHN R. GRAHAM HEADACHE CENTER 500000 CHARLES RIVER CONSERVANCY INC 43 THORNDIKE STREET S3-3 CAMBRIDGE MA 02141 PC ANNUAL GRANT 1000 CIEE INC 300 FORE STREET PORTLAND ME 04101 PC GLOBAL NAVIGATOR HIGH SCHOOL STUDY ABROAD SCHOLARSHIPS FOR DEXTER STUDENTS 14546 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 PC 2019 PRE-MED SUMMER INTERNSHIPS 10321 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 PC UNRESTRICTED 15000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 PC DOWNTOWN WATERVILLE FACADE IMPROVEMENT PROGRAM 30000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 PC RICHARD WHITMORE HEAD COACH ENDOWED FUND 100000 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 PC ANNUAL GRANT 25000 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 1000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 PC 1964 FUND 1500 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 15000 FRIENDS OF QUARRY ROAD 300 QUARRY RD WATERVILLE ME 04901 PC PROGRAM DIRECTOR FOR QUARRY ROAD RECREATION AREA 25000 FRIENDS OF THE BELGRADE PUBLIC LIBRARY PO BOX 474 BELGRADE ME 04917 PC ANNUAL GRANT FOR CHILDREN'S BOOKS 1100 GOOD SHEPHERD FOOD BANK 3121 HOTEL ROAD AUBURN ME 04211 PC LOCAL PRODUCE IN THE DEXTER-MILLINOCKET-GREENVILLE REGION 40000 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 ABC SCHOLARS SUPPORT 25000 GOVERNOR'S ACADEMY 1 ELM STREET BYFIELD MA 01922 PC ANNUAL SENIOR TRIP 5468 GOVERNOR'S ACADEMY 1 ELM STREET BYFIELD MA 01922 PC FOUNDER'S DAY CHALLENGE & 1967 FUND 1100 GOVERNOR'S ACADEMY 1 ELM STREET BYFIELD MA 01922 PC MICHAEL E. MOONVES SCHOLARSHIP FUND 3500 GOVERNOR'S ACADEMY 1 ELM STREET BYFIELD MA 01922 PC PARKER RIVER SCIENCE CENTER 3962 HOLOCAUST & HUMAN RIGHTS CENTER OF MAINE MICHAEL KLAHR CENTER UNIVERSITY OF MAINE AUGUSTA ME 043301644 PC ANNUAL FUND 1000 HOSPICE VOLUNTEERS OF WATERVILLE AREA 304 MAIN STREET PO BOX 200 WATERVILLE ME 04901 PC ANNUAL GRANT 1000 JOBS FOR MAINE'S GRADUATES INC 65 STONE STREET AUGUSTA ME 04330 PC MIDDLE SCHOOL PROGRAM AT RIDGE VIEW COMMUNITY SCHOOL IN DEXTER 50000 KENNEBEC VALLEY COMMUNITY ACTION PROGRAM 97 WATER STREET WATERVILLE ME 04901 PC CAREQUILT: BEYOND THE WALLS 100000 KENNEBEC VALLEY COMMUNITY COLLEGE FOUNDATION 92 WESTERN AVENUE FAIRFIELD ME 04937 PC ANNUAL GRANT 1000 MAINE CHILDREN'S HOME FOR LITTLE WANDERERS 93 SILVER STREET WATERVILLE ME 04901 PC RENOVATIONS FOR THE CHILDREN'S PLACE 10000 MAINE GRAIN ALLIANCE 42 COURT ST SKOWHEGAN ME 04976 PC 2019 KNEADING CONFERENCE AND WORKSHOP SCHOLARSHIPS 12500 MAINE HUTS AND TRAILS 496C MAIN STREET KINGFIELD ME 04947 PC ANNUAL GRANT 1000 MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION PO BOX 170 UNITY ME 04899 PC ANNUAL GRANT 1000 MAINE SPORTS HALL OF FAME PO BOX 2 CUMBERLAND ME 04021 PC UNRESTRICTED 1000 MAX WARBURG COURAGE CURRICULUM INC 325 HUNTINGTON AVENUE BOX 52 BOSTON MA 02115 PC ANNUAL FUND 5000 PAN MASSACHUSETTS CHALLENGE TRUST 77 FOURTH AVENUE NEEDHAM HEIGHTS MA 02494 PC 2019 PAN MASS CHALLENGE 1500 PINE TREE SOCIETY 149 FRONT STREET BATH ME 04530 PC ANNUAL FUND 1000 PISCATAQUIS COUNTY ECONOMIC DEVELOPMENT COUNCIL 50 MAYO STREET DOVERFOXCROFT ME 04426 PC MAINE HIGHLANDS INVESTMENT PARTNERSHIP 40000 PROSPERITYME PO BOX 8013 SUITE 205 PORTLAND ME 04104 PC CHARTING YOUR COURSE PILOT PROGRAM 83333 RED SOX FOUNDATION 4 JERSEY STREET BOSTON MA 02215 PC 2019 MISSION: GRATITUDE GALA 12290 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 1000 THE SPORTS MUSEUM 100 LEGENDS WAY BOSTON MA 02114 PC THE 2019 SPORTS MUSEUM ANNUAL FUND 1000 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 04901 PC BILL AND JOAN ALFOND SCHOLARS GRADUATE PROGRAM 28880 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 04901 PC ADMISSIONS CONSULTANT AT THOMAS COLLEGE 8115 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 04901 PC E-SPORTS AT THOMAS COLLEGE 41820 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 04901 PC UNRESTRICTED 1000 TOWN OF DEXTER 23 MAIN STREET DEXTER ME 04930 GOV DEXTER TOWN BEACH RESTROOM FACILITIES IMPROVEMENTS 4000 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 500000 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 10000 WATERVILLE HISTORICAL SOCIETY 62 SILVER STREET WATERVILLE ME 04901 PC ANNUAL FUND 1000 1939261 PROSPERITYME PO BOX 8013 SUITE 205 PORTLAND ME 04104 PC CHARTING YOUR COURSE PILOT PROGRAM 166667 166667 14 137544 14 395479 14 35785 900099 55931 18 1124934 55931 1693742 0 1749673 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 7075 1769 5306 PUBLICLY TRADED SECURITIES DONATED DONATED 598235 4095 0 594140 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 1050 BERKSHIRE HATHAWAY COMMON STOCK CLASS A 88487 25808840 BERKSHIRE HATHAWAY COMMON STOCK CLASS B 40 11552 BERKSHIRE HATHAWAY COMMON STOCK CLASS A 14148 9168930 BERKSHIRE HATHAWAY COMMON STOCK CLASS B 11506 914381 BERKSHIRE HATHAWAY COMMON STOCK CLASS B 34203 2718000 IMPERIAL METALS CORP NEW COMMON STOCK 217730 88856 ST JOE COMPANY COMMON STOCK 221991 232011 FREDDIE MAC PERPETUAL 8.37500% PREFERRED 53008 137448 FEDERAL NATL MTG 8.24960% PREFERRED 98050 215172 FEDERAL NATL MTG 0.00000% PREFERRED 10417 80842 VISTA OUTDOOR INC COM 12893 6732 CHESAPEAKE ENERGY CORP CUM PFD A 33495 11658 LEGACY VENTURE FUNDS V & VI AT COST 1659754 3621870 REALTY ASSOCIATES FUND VIII CORPORATION AT COST 233242 1165 DEXTER GLOBAL EQUITY TE, LLC AT COST 6681020 8957897 DEXTER INTERNATIONAL EQUITY TE, LLC AT COST 3092259 3131765 DEXTER REAL ASSETS TE, LLC (PORTFOLIO 2) AT COST 2220053 2969497 DEXTER US EQUITY TE, LLC AT COST 199428 294063 DEXTER HEDGE FUND TE, LLC AT COST 2482444 3400227 DEXTER PRIVATE EQUITY TE, LLC (PORTFOLIO 2) AT COST 1301301 1732998 THE FAIRHOLME PARTNERSHIP, LP AT COST 226835 169351 DEXTER FIXED INCOME TE AT COST 1840179 1911667 DEXTER REAL ASSETS TE, LLC (PORTFOLIO 3) AT COST 238316 318766 SPECIAL OPPORTUNITIES FUNDS AT COST 0 259645 FILING FEES 35 0 35 OTHER DEDUCTIONS FROM FLOW-THRU ENTITIES 363968 217015 0 CHARITABLE DEDUCTIONS FROM FLOW-THRU ENTITIES 163 0 163 NONDEDUCTIBLE EXPENSES FROM FLOW-THRU ENTITIES 9413 0 0 INVESTMENT INTEREST FROM FLOW-THRU ENTITIES 6278 5875 0 OTHER INCOME FROM PASS-THRUS 35487 35487 35487 CLASS ACTION PROCEEDS 298 298 298 LINE OF CREDIT 2028390 2596594 DEXTER ENTERPRISES - INVESTMENT ADMINISTRATION 17392 17392 0 DEXTER ENTERPRISES - GRANT ADMINISTRATION 52178 0 52178 CONSULTING 157769 0 157769 FEDERAL TAXES 8000 0 0 FOREIGN TAXES 21551 21551 0 OTHER INVESTMENT TAXES 603 603 0