2019-11-13T13:18:12-06:00 2018-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2018-01-01 010421806 THE BILL AND JOAN ALFOND FOUNDATION C/O DEXTER ENTERPRISES INC BILL 2078287999 TWO MONUMENT SQUARE PORTLAND ME 04101 GREGORY POWELL CORPORATE OFFICER 2078287999 2019-11-05 1 DANIEL P DOIRON P01206204 2077721981 2019-11-05 69.49.137.50 2019-11-05 14:48:43 ES P 623829AE18F26B2ED585270A85E9C3D28205AB04 67DC84DCF5C6EDCFD4F84000A6A47560EFCE596F 2018 2020-04-17 16:48:07Z X 61767718 X X 196598 194702 506572 496650 -587122 1572289 0 14304 13304 130352 704656 0 0 0 7375 1844 5531 198567 16494 182073 26303 0 0 53054 20054 0 400385 243976 122 685684 282368 187726 4304866 4304866 4990550 282368 4492592 -4860198 422288 1132380 536270 536270 1410560 723385 35855055 686190 85904 3500 21684701 20736464 25372893 24913831 22082023 61767718 0 2028390 0 2028390 X 24913831 20053633 0 0 0 0 24913831 20053633 24913831 22082023 24913831 -4860198 0 20053633 0 20053633 PUBLICLY TRADED SECURITIES 57929 52985 4944 4944 PUBLICLY TRADED SECURITIES 516795 1924766 -1407971 -1407971 DEXTER GLOBAL EQUITY TE LLC P 10647 10647 10647 DEXTER GLOBAL EQUITY TE LLC P 304540 304540 304540 DEXTER US EQUITY TE LLC P 3 -3 -3 DEXTER US EQUITY TE LLC P 88822 -88822 -88822 LEGACY VENTURE V (QP), LLC P 367 367 367 LEGACY VENTURE V (QP), LLC P 182326 182326 182326 LEGACY VENTURE VI (QP), LLC P 18522 18522 18522 LEGACY VENTURE VI (QP), LLC P 117101 117101 117101 DEXTER INTERNATIONAL EQUITY TE LLC P 3411 3411 3411 DEXTER INTERNATIONAL EQUITY TE LLC P 52169 52169 52169 DEXTER PRIVATE EQUITY TE LLC P 492 -492 -492 DEXTER PRIVATE EQUITY TE LLC P 61199 -61199 -61199 DEXTER HEDGE FUNDS TE LLC P 6 -6 -6 DEXTER HEDGE FUNDS TE LLC P 19397 19397 19397 DEXTER FIXED INCOME TE LLC P 11062 -11062 -11062 DEXTER FIXED INCOME TE LLC P 20076 -20076 -20076 SPECIAL OPPS FUND IV P 134536 134536 134536 SPECIAL OPPS FUND III P 44082 44082 44082 DEXTER REAL ASSETS TE LLC P 932 932 932 DEXTER REAL ASSETS TE LLC P 109535 109535 109535 -587122 0 2673759 57862116 0.046209 2618912 54221652 0.048300 2735596 54459171 0.050232 1998947 53636159 0.037269 1189958 42991501 0.027679 0.209689 0.041938 62752172 2631701 4223 2635924 4492592 X 4223 0 4223 0 4223 26532 0 0 26532 X 0 22309 22309 0 0 0 0 0 0 0 0 0 1 1 0 1 1 ME 1 0 0 0 0 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 123600 DEXTER ENTERPRISES INC TWO MONUMENT SQUARE PORTLAND ME 04101 INVESTMENT & GRANT ADMINISTRATION 65976 DEXTER GLOBAL EQUITY TE LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVEST PORTFOLIO DEDUCTIONS 55181 0 NONE 0 NONE 0 0 62824939 882850 0 63707789 0 0 63707789 955617 62752172 3137609 3137609 4223 4223 3133386 1000 3134386 0 3134386 4492592 0 4492592 4223 4488369 3134386 2663428 0 0 4492592 2663428 0 0 1829164 0 0 0 0 0 0 0 0 1305222 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. 7 LAKES ALLIANCE PO BOX 250 BELGRADE LAKES ME 04918 PC UNRESTRICTED 1000 ABBOTT MEMORIAL LIBRARY 1 CHURCH STREET DEXTER ME 04930 GOV ANNUAL GRANT 800 ABBOTT MEMORIAL LIBRARY 1 CHURCH STREET DEXTER ME 04930 GOV NEW MAKERSPACE AND PROGRAM EXPANSION AT THE LIBRARY 25000 ALFOND YOUTH CENTER 126 NORTH STREET WATERVILLE ME 04901 PC UNRESTRICTED 250 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 ANNUAL GRANT TO SUPPORT SCHOLARSHIPS 316 BETH ISRAEL CONGREGATION 291 MAIN STREET WATERVILLE ME 04903 PC ANNUAL FUND 1000 BETH ISRAEL CONGREGATION 291 MAIN STREET WATERVILLE ME 04903 PC BETH ISRAEL DISCRETIONARY FUND 3300 BETH ISRAEL CONGREGATION 291 MAIN STREET WATERVILLE ME 04903 PC UNRESTRICTED 250 BETH ISRAEL CONGREGATION 291 MAIN STREET WATERVILLE ME 04903 PC LOCAL SUPPORT FOR DIRECTOR OF EDUCATION AT BETH ISRAEL 17500 BRIGHAM AND WOMEN'S FAULKNER HOSPITAL 116 HUNTINGTON AVENUE 3RD FLOOR BOSTON MA 02116 PC 2018 FELLOWSHIP PROGRAM AT JOHN R. GRAHAM HEADACHE CENTER 500000 CAMUY HEALTH SERVICES INC PO BOX 660 AVENUE MUNOZ RIVERA 63 CAMUY PR 00627 PC RECOVERY AFTER HURRICANE MARIA 10000 CATHOLIC CHARITIES MAINE 307 CONGRESS STREET PO BOX 10660 PORTLAND ME 04104 PC THE EMERGING ENTREPRENEURS OF MAINE (TEEM) PROGRAM 20000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET 8TH FLOOR NEW YORK NY 10022 PC STEWARDSHIP OF CENTRAL PARK PLAYGROUNDS 6500 CHABAD OF CAMBODIA 415 RUTLAND ROAD BROOKLYN NY 11203 PC UNRESTRICTED 5000 CHARLES RIVER CONSERVANCY INC 43 THORNDIKE STREET S3-3 CAMBRIDGE MA 02141 PC RIBBON OF BLUE, RIBBON OF GREEN GALA SPONSOR 25000 CIEE INC 300 FORE STREET PORTLAND ME 04101 PC GLOBAL NAVIGATOR HIGH SCHOOL STUDY ABROAD SCHOLARSHIPS FOR DEXTER STUDENTS 13256 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 PC 2018 PRE-MED SUMMER INTERNSHIPS 15822 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 PC BRO ADAMS SCHOLARSHIP FUND 40000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 PC DARE NORTHWARD CAMPAIGN 2002086 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 PC UNRESTRICTED 500 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 PC UNDESIGNATED LIFETIME COMMITMENT (DARE NORTHWARD CAMPAIGN) 85000 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 PC ANNUAL GRANT 25000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 PC MEN'S SOCCER 2000 DEXTER HISTORICAL SOCIETY 12 CHURCH ST DEXTER ME 04930 GOV ANNUAL FUND 2000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 PC 1964 FUND 1000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 PC UNRESTRICTED 1500 FORT KENT HISTORICAL SOCIETY PO BOX 181 FORT KENT ME 04743 PC FREIGHT SHED RENOVATION PROJECT 10000 FRIENDS OF CASCO BAY 43 SLOCUM DRIVE SOUTH PORTLAND ME 04106 PC UNRESTRICTED 2500 FRIENDS OF FONDATION DE FRANCE INC 275 MADISON AVENUE NO 6TH FLO NEW YORK NY 10016 PC ENFANTS DU MEKONG - 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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 3500 BERKSHIRE HATHAWAY COMMON STOCK CLASS A 88487 23256000 BERKSHIRE HATHAWAY COMMON STOCK CLASS B 40 10413 BERKSHIRE HATHAWAY COMMON STOCK CLASS A 14671 8568000 BERKSHIRE HATHAWAY COMMON STOCK CLASS B 15078 1080112 BERKSHIRE HATHAWAY COMMON STOCK CLASS B 34203 2450160 IMPERIAL METALS CORP NEW COMMON STOCK 102199 18495 ST JOE COMPANY COMMON STOCK 221991 154089 FREDDIE MAC PERPETUAL 8.37500% PREFERRED 53008 81193 FEDERAL NATL MTG 8.24960% PREFERRED 98050 125142 FEDERAL NATL MTG 0.00000% PREFERRED 10417 45046 VISTA OUTDOOR INC COM 51746 39725 CHESAPEAKE ENERGY CORP CUM PFD A 33495 26680 LEGACY VENTURE FUNDS V & VI AT COST 1791116 3599907 REALTY ASSOCIATES FUND VIII CORPORATION AT COST 246812 16373 DEXTER GLOBAL EQUITY TE, LLC AT COST 5925859 6235937 DEXTER INTERNATIONAL EQUITY TE, LLC AT COST 2992261 2688759 DEXTER REAL ASSETS TE, LLC (PORTFOLIO 2) AT COST 2150732 2703299 DEXTER US EQUITY TE, LLC AT COST 1327303 1568704 DEXTER HEDGE FUND TE, LLC AT COST 1415922 2994327 DEXTER PRIVATE EQUITY TE, LLC (PORTFOLIO 2) AT COST 1352094 1942975 THE FAIRHOLME PARTNERSHIP, LP AT COST 522992 236288 DEXTER FIXED INCOME TE AT COST 2865365 2836414 DEXTER REAL ASSETS TE, LLC (PORTFOLIO 3) AT COST 146008 183520 SPECIAL OPPORTUNITIES FUNDS AT COST 0 366390 FILING FEES 35 0 35 OTHER DEDUCTIONS FROM FLOW-THRU ENTITIES 387519 238698 0 CHARITABLE DEDUCTIONS FROM FLOW-THRU ENTITIES 87 0 87 NONDEDUCTIBLE EXPENSES FROM FLOW-THRU ENTITIES 6425 0 0 INVESTMENT INTEREST FROM FLOW-THRU ENTITIES 6319 5278 0 OTHER INCOME FROM PASS-THRUS 12992 12992 12992 CLASS ACTION PROCEEDS 312 312 312 RECOVERY OF QUALIFIED DISTRIBUTION 1000 0 0 LINE OF CREDIT 0 2028390 DEXTER ENTERPRISES - INVESTMENT ADMINISTRATION 16494 16494 0 DEXTER ENTERPRISES - GRANT ADMINISTRATION 49482 0 49482 CONSULTING 132591 0 132591 FEDERAL TAXES 33000 0 0 FOREIGN TAXES 19656 19656 0 OTHER INVESTMENT TAXES 398 398 0