HAROLD ALFOND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD ALFOND FOUNDATION (EIN 22-3281672)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349100715
- Schema version
- 2024v5.2
- 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
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2025-11-14T06:36:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223281672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD ALFOND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | 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 W POWELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2078287999 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2025-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,616,928,204 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $17 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,891,520 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,891,520 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,347,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,794,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,410,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $162,046,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,817,488 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,371,675 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,440,660 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $171,021,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,944,215 | 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 |
| Legal Fees Rev And Expnss | $27,989 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,196 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,793 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,490 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,396 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,094 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,423,226 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,287,664 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,135,562 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,568,136 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $508,424 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $54,692 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $21,877 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,815 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,450,912 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,407,738 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,896 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,568,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,254,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,223,160 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,710,085 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,710,085 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,278,530 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,254,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,933,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,743,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,689,920 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,852 | CashBOYAmt |
| Cash EOY | $55,765 | CashEOYAmt |
| Cash EOYFMV | $55,765 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,790,858 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,207,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,207,661 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $485,948,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $473,265,292 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $817,211,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $44,339,199 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $66,196,391 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,788,715 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $446,979,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $473,969,116 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $706,160,007 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,505,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,505,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,505,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,001,625,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,043,199,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,616,928,204 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,272,402 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,102,648 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,272,402 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,102,648 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $998,353,285 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,041,096,577 | 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 | $998,353,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,041,096,577 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,001,625,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,043,199,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $998,353,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,743,292 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,041,096,577 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,041,096,577 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 1993-11-07 | 2024-07-01 | $6,274,460 | $1,333,046 | $4,941,414 | $4,941,414 | |
| LEGACY VENTURE IV PASS-THROUGH | 2006-07-01 | 2024-07-01 | $5,798 | -$5,798 | -$5,798 | P | |
| LEGACY VENTURE V PASS-THROUGH | 2008-07-01 | 2024-07-01 | $16,884 | $16,884 | $16,884 | P | |
| DEXTER FIXED INCOME TE PASS-THROUGH | 2014-07-01 | 2024-07-01 | $347,906 | -$347,906 | -$347,906 | P | |
| DEXTER INTERNATIONAL EQUITY TE PASS-THROUGH | 2011-07-01 | 2024-07-01 | $4,067,347 | $4,067,347 | $4,067,347 | P | |
| DEXTER GLOBAL EQUITY TE PASS-THROUGH | 2011-07-01 | 2024-07-01 | $3,423,060 | $3,423,060 | $3,423,060 | P | |
| DEXTER US EQUITY TE PASS-THROUGH | 2011-07-01 | 2024-07-01 | $18,542,351 | $18,542,351 | $18,542,351 | P | |
| DEXTER HEDGE FUNDS TE PASS-THROUGH | 2013-07-01 | 2024-07-01 | $7,949,575 | $7,949,575 | $7,949,575 | P | |
| DEXTER REAL ASSETS TE PASS-THROUGH | 2012-07-01 | 2024-07-01 | $2,595,175 | $2,595,175 | $2,595,175 | P | |
| BLACKSTONE REAL ESTATE PASS-THROUGH | 2006-07-01 | 2024-07-01 | $247 | $247 | $247 | P | |
| DEXTER PRIVATE EQUITY TE PASS-THROUGH | 2012-07-01 | 2024-07-01 | $29,752,974 | $29,752,974 | $29,752,974 | P | |
| ADJUSTMENT FOR GAINS INCLUDED IN UBTI | 2023-07-01 | 2024-12-31 | $1,118,158 | -$1,118,158 | -$1,118,158 | P | |
| DISTRIBUTION FROM REALTY ASSOCIATES FUND IX PREVIOUSLY DISPOSED | 2023-07-01 | 2024-07-01 | $323 | $323 | $323 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,817,488 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,065,990 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,065,990 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,065,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $591,133 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,058,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,649,133 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $583,143 | OverpaymentAmt |
| Applied To ES Tax | $583,143 | 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 |
| Org Report Or Register State | CA | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HAROLDALFONDFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DEXTER ENTERPRISES LLC | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| THEODORE B ALFOND | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| WILLIAM L ALFOND | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| GREGORY W POWELL - SEE STATEMENT 18 | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 27.00 | $0 | $0 | $0 |
| PETER H LUNDER | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEVEN P AKIN | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| THERESA M STONE | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| BARRY MILLS | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| KATHARINE ALFOND | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| JUSTIN ALFOND | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| MICHAEL E DUBYAK | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| JENNIFER SEEMAN | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 7.00 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DEXTER ENTERPRISES LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVESTMENT & GRANT ADMINISTRATION | $1,823,094 |
| DEXTER US EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $1,543,149 |
| DEXTER HEDGE FUND TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $1,516,791 |
| DEXTER INTERNATIONAL EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $946,371 |
| DEXTER GLOBAL EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $934,475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | 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 | REVENUE SHARING AGREEMENT WITH A THIRD-PARTY TAX-EXEMPT ORGANIZATION WITH RESPECT TO AMOUNTS PREVIOUSLY EXPENDED BY THE FOUNDATION AS QUALIFIED DISTRIBUTIONS IN SUPPORT OF THE DEVELOPMENT OF A COMPUTER SCIENCE SECONDARY EDUCATION PROGRAM. THE PROGRAM CONSISTS OF A COMPUTER SCIENCE EDUCATION CURRICULUM AND COMPUTER SCIENCE TEACHER PROFESSIONAL DEVELOPMENT FOR GRADES 9 THROUGH 12. THE PARTIES TO THE AGREEMENT DESIRE AND EXPECT THE THIRD-PARTY TAX-EXEMPT ORGANIZATION WILL MAKE THE PROGRAM MORE BROADLY AVAILABLE TO HIGH SCHOOL STUDENTS AND EDUCATORS IN THE UNITED STATES AND WORLDWIDE. UNDER THE AGREEMENT, A PERCENTAGE OF ANY REVENUE COLLECTED BY THE THIRD-PARTY TAX-EXEMPT ORGANIZATION FROM THE PUBLICATION, LICENSING AND DISTRIBUTION OF THE PROGRAM WILL BE PAID TO THE FOUNDATION. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,581,496,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,727,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,594,223,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,594,223,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,913,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,570,310,223 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,515,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,515,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,065,990 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $677,116 | IncomeTaxAmt |
| Total Tax | $1,743,106 | TotalTaxAmt |
| Distributable Before Adj | $76,772,405 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,772,405 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,772,405 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,933,245 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $103,933,245 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,772,405 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $6,315,142 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,315,142 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,933,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,772,405 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,160,840 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,475,982 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,475,982 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $6,315,142 | ExcessFromYear1Amt |
| Excess From Current Year | $27,160,840 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REFER TO GRANT GUIDELINES AT WWWHAR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DEXTER ENTERPRISES LLC TWO MONUMENT | AddressLine1Txt |
| Address Line2 | SQUARE | AddressLine2Txt |
| 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 | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 7 LAKES ALLIANCE | ||||||
| PO BOX 250 | BELGRADE LAKES | ME | 049180250 | PC | CONSERVING LAND AND WATERS OF THE BELGRADE LAKES | $500,000 |
| ALFOND SCHOLARSHIP FOUNDATION | ||||||
| 482 CONGRESS ST STE 303 | PORTLAND | ME | 041013437 | SO I | MY ALFOND GRANT OPERATIONS 2024 | $1,527,000 |
| ALFOND SCHOLARSHIP FOUNDATION | ||||||
| 482 CONGRESS ST STE 303 | PORTLAND | ME | 041013437 | SO I | MY ALFOND GRANT SCHOLARSHIPS 2024 | $5,609,911 |
| ALFOND YOUTH & COMMUNITY CENTER | ||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | STRATEGIC LONG TERM CAPITAL AND DEVELOPMENT SUSTAINABILITY AT THE ALFOND YOUTH CENTER | $318,450 |
| ALFOND YOUTH & COMMUNITY CENTER | ||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | AYCC LITTLE LEAGUE | $150 |
| ALFOND YOUTH & COMMUNITY CENTER | ||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | DEVELOPMENT SUSTAINABILITY AT THE ALFOND YOUTH & COMMUNITY CENTER | $350,000 |
| ALFOND YOUTH & COMMUNITY CENTER | ||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | CAMP TRACY IMPROVEMENTS AND EXPANSION | $2,000,000 |
| AROOSTOOK MENTAL HEALTH SERVICES INC | ||||||
| PO BOX 1018 | CARIBOU | ME | 04736 | PC | AROOSTOOK TEEN LEADERSHIP CAMP (ATLC) PROGRAM | $2,500 |
| BELGRADE REGIONAL HEALTH CENTER | ||||||
| PO BOX 304 | BELGRADE LAKES | ME | 049180304 | PC | GENERAL FACILITIES SUPPORT | $15,000 |
| BETH ISRAEL CONGREGATION | ||||||
| 291 MAIN STREET | WATERVILLE | ME | 04903 | PC | FOUNDATION AND THE FUTURE CAMPAIGN | $109,639 |
| BIGELOW LABORATORY FOR OCEAN SCIENCES | ||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | PC | BIGELOW INNOVATION AND EDUCATION WING | $3,869,390 |
| BRUNSWICK-TOPSHAM LAND TRUST INC | ||||||
| 179 NEPTUNE DRIVE SUITE 200 | BRUNSWICK | ME | 04011 | PC | UNRESTRICTED | $2,000 |
| COLBY COLLEGE | ||||||
| 4130 MAYFLOWER HILL | WATERVILLE | ME | 049018846 | PC | UNRESTRICTED | $20,000 |
| COLBY COLLEGE | ||||||
| 4130 MAYFLOWER HILL | WATERVILLE | ME | 049018846 | PC | ART CENTER AND HOTEL | $2,000,612 |
| EDUCARE CENTRAL MAINE | ||||||
| 97 WATER ST | WATERVILLE | ME | 049016339 | PC | HAROLD ALFOND SCHOLARSHIPS CONTINUITY OF CARE | $250,000 |
| FOCUSMAINE | ||||||
| 128 STATE ST | AUGUSTA | ME | 04330 | PC | UNRESTRICTED | $15,000 |
| FOCUSMAINE | ||||||
| 128 STATE ST | AUGUSTA | ME | 04330 | PC | FOCUSMAINE PHASE 3 IMPLEMENTATION (YEARS 7-9) | $2,260,000 |
| FULL PLATES FULL POTENTIAL | ||||||
| 14 MAINE STREET BOX 3 | BRUNSWICK | ME | 04011 | PC | UNRESTRICTED | $5,000 |
| GULFSHORE PLAYHOUSE | ||||||
| 2640 GOLDEN GATE PKWY SUITE 211 | NAPLES | FL | 34105 | PC | UNRESTRICTED | $65,000 |
| THE INTERNATIONAL INSTITUTE OF NEW ENGLAND | ||||||
| 2 BOYLSTON ST 3RD FLOOR | BOSTON | MA | 02116 | PC | UNRESTRICTED | $5,000 |
| JOBS FOR MAINE'S GRADUATES INC | ||||||
| 65 STONE STREET | AUGUSTA | ME | 04330 | PC | A PROPOSAL TO SCALE, STRENGTHEN AND SUSTAIN JMGS COLLEGE SUCCESS PROGRAM | $1,926,461 |
| KENNEBEC BEHAVIORAL HEALTH | ||||||
| 67 EUSTIS PARKWAY | WATERVILLE | ME | 04901 | PC | OPERATING SUPPORT | $2,000 |
| MAINE CHILDRENS HOME FOR LITTLE WANDERERS | ||||||
| 93 SILVER ST | WATERVILLE | ME | 049015923 | PC | UNRESTRICTED | $15,000 |
| MAINE MATHEMATICS AND SCIENCE ALLIANCE | ||||||
| 343 WATER STREET | AUGUSTA | ME | 04330 | PC | STEM WORKFORCE READY MAINE 2030 | $1,987,890 |
| MAINE PUBLIC BROADCASTING NETWORK | ||||||
| 1450 LISBON ST | LEWISTON | ME | 04240 | PC | UNRESTRICTED | $13,000 |
| MAINEGENERAL HEALTH | ||||||
| 35 MEDICAL CENTER PARKWAY | AUGUSTA | ME | 04330 | SO III | HAROLD ALFOND CENTER FOR CANCER CARE EXPANSION | $14,535,638 |
| NATIONAL TRUST FOR LOCAL NEWS | ||||||
| 405 WALTHAM STREET 319 | LEXINGTON | MA | 02421 | PC | UNRESTRICTED | $35,000 |
| NATIONAL TRUST FOR LOCAL NEWS | ||||||
| 405 WALTHAM STREET 319 | LEXINGTON | MA | 02421 | PC | PRESERVATION OF COMMUNITY AND LOCAL NEWS IN MAINE | $1,500,000 |
| NORTHEASTERN UNIVERSITY | ||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 021155005 | PC | THE HAROLD ALFOND SCHOLARS INITIATIVE AT THE ROUX INSTITUTE | $12,000,000 |
| PAUL TAYLOR DANCE FOUNDATION | ||||||
| 551 GRAND ST | NEW YORK | NY | 10002 | PC | UNRESTRICTED | $40,000 |
| SPECTRUM GENERATIONS | ||||||
| PO BOX 2589 | AUGUSTA | ME | 043382589 | PC | MEALS ON WHEELS | $1,200 |
| SUSAN L CURTIS FOUNDATION | ||||||
| 1321 WASHINGTON AVE SUITE 104 | PORTLAND | ME | 04103 | PC | CAMP SUSAN CURTIS YOUTH DEVELOPMENT PROGRAM | $14,700 |
| THE CENTER FOR GRIEVING CHILDREN | ||||||
| 555 FOREST AVE | PORTLAND | ME | 041011504 | PC | UNRESTRICTED | $10,000 |
| MAINE COMMUNITY COLLEGE SYSTEM | ||||||
| 323 STATE ST | AUGUSTA | ME | 043307149 | PC | THE CENTER FOR THE ADVANCEMENT OF MAINES WORKFORCE: BUILDING A MORE PROSPEROUS MAINE | $4,454,529 |
| THE JACKSON LABORATORY | ||||||
| 600 MAIN ST | BAR HARBOR | ME | 04609 | PC | MAINE CANCER GENOMICS INITIATIVE 2.0 | $2,500,000 |
| THE PIONEER INSTITUTE | ||||||
| 185 DEVONSHIRE STREET SUITE 1101 | BOSTON | MA | 02110 | PC | UNRESTRICTED | $5,000 |
| THOMAS COLLEGE | ||||||
| 180 W RIVER RD | WATERVILLE | ME | 049015066 | PC | CATALYZING GROWTH IN CENTRAL MAINE AND BEYOND | $3,000,000 |
| UNIVERSITY OF MAINE FOUNDATION | ||||||
| TWO ALUMNI PLACE | ORONO | ME | 044695792 | PC | ALFOND FUND | $500,000 |
| UNIVERSITY OF MAINE FOUNDATION | ||||||
| TWO ALUMNI PLACE | ORONO | ME | 044695792 | PC | UNIVERSITY OF MAINE ATHLETICS MASTER FACILITIES PLAN | $28,000,000 |
| UNIVERSITY OF MAINE SYSTEM | ||||||
| 15 ESTABROOKE DRIVE | ORONO | ME | 04469 | PC | REVITALIZE GRADUATE & PROFESSIONAL CENTER & ENGINEERING, COMPUTING, & INFO SCIENCE | $7,000,000 |
| UNIVERSITY OF MAINE SYSTEM | ||||||
| 15 ESTABROOKE DRIVE | ORONO | ME | 04469 | PC | UNRESTRICTED | $25,000 |
| UNIVERSITY OF NEW ENGLAND | ||||||
| 11 HILLS BEACH RD | BIDDEFORD | ME | 04005 | PC | THE INSTITUTE FOR INTERPROFESSIONAL EDUCATION & PRACTICE AT UNE | $4,502,515 |
| WATERVILLE CREATES | ||||||
| 10 WATER ST SUITE 106 | WATERVILLE | ME | 04901 | PC | OPERATING SUPPORT | $1,600,000 |
| WATERVILLE CREATES | ||||||
| 10 WATER ST SUITE 106 | WATERVILLE | ME | 04901 | PC | WATERVILLE OPERA HOUSE SEASON SPONSORSHIP | $15,000 |
| WATERVILLE HISTORICAL SOCIETY | ||||||
| 62 SILVER STREET | WATERVILLE | ME | 04901 | PC | WATERVILLE CENTER FOR LOCAL HISTORY AND CULTURE | $102,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,710,085 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALFOND SCHOLARSHIP FOUNDATION | ||||||
| 482 CONGRESS ST STE 303 | PORTLAND | ME | 041013437 | SO I | MY ALFOND GRANT SCHOLARSHIPS 2024 | $600,089 |
| ALFOND SCHOLARSHIP FOUNDATION | ||||||
| 482 CONGRESS ST STE 303 | PORTLAND | ME | 041013437 | SO I | MY ALFOND GRANT OPERATIONS 2024 | $73,000 |
| FRIENDS OF QUARRY ROAD | ||||||
| PO BOX 2032 | WATERVILLE | ME | 04903 | PC | SUSTAINING A VIBRANT SKIING COMMUNITY IN WATERVILLE | $712,500 |
| HUSSON UNIVERSITY | ||||||
| 1 COLLEGE CIRCLE | BANGOR | ME | 04401 | PC | EXPANDING TECHNOLOGY AND INNOVATION - FY25 AND FY26 | $1,560,170 |
| MAINE COMMUNITY COLLEGE SYSTEM | ||||||
| 323 STATE ST | AUGUSTA | ME | 043307149 | PC | BUILDING A MORE PROSPEROUS MAINE | $72,566,742 |
| NORTHEASTERN UNIVERSITY | ||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 021155005 | PC | HAROLD ALFOND CENTER AT THE ROUX INSTITUTE | $100,000,000 |
| THE FRIENDS OF BELGRADE LAKES VILLAGE | ||||||
| PO BOX 331 | BELGRADE LAKES | ME | 04918 | PC | BELGRADE LAKES VILLAGE ENHANCEMENTS: PHASE 2 /PARKING LOT | $100,000 |
| WATERVILLE CREATES | ||||||
| 10 WATER ST SUITE 106 | WATERVILLE | ME | 04901 | PC | OPERATING SUPPORT 2025 - 2027 | $7,900,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $183,512,501 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,891,520 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,347,984 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,371,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,118,158 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $140,292,468 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,118,158 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $169,903,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,021,805 | 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 | $43,490 | Amt |
| Net Investment Income | $17,396 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,094 | 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 |
| Acquired | 2010-07 | AcquiredDt |
| How Acquired | DONATED | HowAcquiredTxt |
| Sold | 2024-07 | SoldDt |
| Gross Sales Price | $89,423,731 | GrossSalesPriceAmt |
| Basis | $18,948,751 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $70,474,980 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FOUNDATION TRUSTEE POWELL ADDITIONAL INFORMATION | FORM 990-PF, PART VII | GREGORY POWELL IS AN EMPLOYEE OF DEXTER ENTERPRISES, LLC. DEXTER ENTERPRISES, LLC IS COMPENSATED UNDER A MANAGEMENT CONTRACT WITH THE FOUNDATION. SEE STATEMENT 6 FOR DEXTER ENTERPRISES, LLC INFORMATION. |
| DISTRIBUTION OF PROPERTY FOR CHARITY | 990-PF, PART I, LINE 6A, COLUMN A | UNDER REGULATION 53.4940-1, A DISTRIBUTION OF PROPERTY FOR CHARITABLE PURPOSES UNDER SECTION 170(C)(1) OR (2)(B) MADE BY A FOUNDATION TO A CHARITABLE ORGANIZATION IS NOT TREATED AS A TAXABLE SALE OR DISPOSITION. THE CAPITAL GAIN RECORDED ON THE BOOKS IS NOT TAXABLE; THEREFORE, THE PROPERTY DISTRIBUTION IS EXCLUDED FROM NET INVESTMENT INCOME, LINE 7, COLUMN (B). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DEXTER FIXED INCOME TE, LLC | BondNm |
| EOY Book Value | $66,196,391 | EOYBookValueAmt |
| EOYFMV | $63,788,715 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY CL B | $45,925,036 | $85,819,049 |
| BERKSHIRE HATHAWAY CL A | $17,099,196 | $230,831,880 |
| DEXTER GLOBAL EQUITY TE, LLC | $103,762,614 | $115,973,674 |
| DEXTER INTERNATIONAL EQUITY TE, LLC | $130,349,925 | $120,067,632 |
| DEXTER US EQUITY TE, LLC | $174,477,203 | $256,219,956 |
| FIRST HORIZON NATIONAL CO. | $184 | $0 |
| BRKA/B STOCK SET ASIDE FOR ALFOND LEADERS PROGRAM (FAME) | $1,651,134 | $8,298,865 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE PARTNERS V AND VI, LP | AT COST | $741,143 | $4,215 |
| LEGACY VENTURE FUNDS | AT COST | $1,191,399 | $1,588,524 |
| TISHMAN SPEYER INVESTMENTS: INDIA REAL ESTATE VENTURE | AT COST | $313,499 | $175,297 |
| DEXTER HEDGE FUNDS TE, LLC | AT COST | $120,190,497 | $213,889,480 |
| DEXTER PRIVATE EQUITY TE, LLC | AT COST | $242,348,955 | $359,672,854 |
| DEXTER REAL ASSETS TE, LLC | AT COST | $108,470,834 | $130,248,232 |
| AMERICAN INFRASTRUCTURE MLP | AT COST | $537,876 | $152,640 |
| OLYMPIA X | AT COST | $120,882 | $251,726 |
| PRECISION CAPITAL | AT COST | $54,031 | $171,298 |
| OZ ADVISORS | AT COST | $0 | $5,741 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $27,989 | LegalFeesAmt |
| Net Investment Income | $11,196 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,793 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPORTS MEMORABILIA COLLECTION | $5,000 | $5,000 | $5,000 |
| COASTAL MAINE BOTANICAL GARDENS PRI RECEIVABLE | $7,500,000 | $7,500,000 | $7,500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT INTEREST PASS THRU FROM K-1S | $2,144,340 | $1,666,880 | $0 |
| NON DEDUCTIBLE EXPENSE PASS THRU FROM K-1S | $222,822 | $0 | $0 |
| CHARITABLE DONATIONS PASS THRU FROM K-1S | $3,527 | $0 | $3,527 |
| RENTAL LOSS FROM PASS-THRU K-1S | $2,473,934 | $945,231 | $0 |
| ROYALTY DEDUCTIONS FROM PASS-THRU K-1S | $120,147 | $120,147 | $0 |
| INSURANCE | $13,198 | $5,279 | $7,919 |
| OTHER DEDUCTIONS PASS-THRU FROM K-1S | $14,472,194 | $11,669,901 | $0 |
| FILING FEES | $750 | $300 | $450 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME FROM PASS-THRU K-1S | $1,002,336 | $924,932 | $1,002,336 |
| ORDINARY INCOME FROM PASS-THRU K-1S | $5,641,642 | $436,465 | $5,641,642 |
| OTHER INCOME FROM PASS-THRU K-1S | $2,276,167 | $2,079,263 | $2,276,167 |
| TAX-EXEMPT INCOME FROM PASS-THRU K-1S | $17,983 | $0 | $17,983 |
| FEDERAL UBTI REFUND | $433,547 | $0 | $433,547 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALFOND LEADERS PROGRAM SET ASIDE | Desc |
| BOY Book Value | $3,272,402 | BOYBookValueAmt |
| EOY Book Value | $2,102,648 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEXTER ENTERPRISES, LLC | $1,823,094 | $729,238 | $1,093,856 |
| INVESTMENT CONSULTING FEES | $558,426 | $558,426 | $0 |
| GRANT CONSULTING SERVICES | $41,706 | $0 | $41,706 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $508,424 | $508,424 | $0 |
| NET INVESTMENT INCOME TAXES | $2,673,000 | $0 | $0 |
| NET STATE UBIT TAXES | $386,712 | $0 | $0 |
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