2017-11-13T07:51:07-06:00 2016-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2016-01-01 043201916 ACORN FOUNDATION ACOR 2078287999 1 CHESTNUT STREET WESTON MA 02193 BARBARA ALFOND TRUSTEE 2078287999 2017-11-01 1 DANIEL P DOIRON P01206204 2077721981 2017-11-01 69.49.137.50 2017-11-01 06:21:37 ED P A8E483F731AB2FBA53C82B053C53CCBC477E4504 A8E483F731AB2FBA53C82B053C53CCBC477E4504 2016 2017-02-10 21:41:12Z X 5310799 X 937500 7455 7455 104162 104162 1763311 4055303 1088079 2812428 1199696 0 0 0 7992 3996 3996 3700 1850 1850 27130 6782 20348 9718 0 0 8609 2506 0 41300 39647 70 98449 54781 26264 3270818 3270818 3369267 54781 3297082 -556839 1144915 158416 298273 298273 6242571 4099839 5012526 6400987 4398112 5310799 1446036 0 1446036 0 X 4954951 4398112 0 0 0 0 4954951 4398112 6400987 4398112 4954951 -556839 0 4398112 0 4398112 PUBLICLY TRADED SECURITIES 211351 130097 81254 81254 PINK ORCHID PAINTING BY M.J. HEADE D 1997-08-18 2016-03-28 2000000 1137500 862500 862500 DEXTER US EQUITY TE LLC P 37736 37736 37736 DEXTER US EQUITY TE LLC P 80896 80896 80896 DEXTER GLOBAL EQUITY TE LLC P 25693 25693 25693 1088079 0 3098107 8248359 0.375603 3665440 10025904 0.365597 3505702 11020349 0.318112 2441206 9711138 0.251382 789742 6651186 0.118737 1.429431 0.285886 7018110 2006379 11449 2017828 3297082 X 11449 0 11449 0 11449 5320 9000 14320 2871 2871 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 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 BARBARA ALFOND 1 CHESTNUT STREET WESTON MA 02193 TRUSTEE 7.50 0 0 0 THEODORE B ALFOND 1 CHESTNUT STREET WESTON MA 02193 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 6781383 343602 0 7124985 0 0 7124985 106875 7018110 350906 350906 11449 11449 339457 0 339457 0 339457 3297082 0 3297082 11449 3285633 339457 0 0 457183 1964301 2958393 3173169 2693945 11246991 3297082 0 0 0 339457 2957625 0 0 14204616 0 0 0 0 0 0 457183 13747433 1964301 2958393 3173169 2693945 2957625 THEODORE B ALFOND X COASTAL MAINE BOTANICAL GARDENS PO BOX 234 BOOTHBAY ME 04537 PC GARDENS AGLOW 25000 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC 126 HIGH STREET BOSTON MA 021102700 PC UNRESTRICTED 5000 EMERALD NECKLACE CONSERVANCY 2 BROOKLINE PLACE BROOKLINE MA 02445 PC UNRESTRICTED 750 FRIENDS OF BELGRADE LAKES VILLAGE PO BOX 331 BELGRADE LAKES ME 04918 PC VILLAGE ENHANCEMENT 10000 KENTS HILL SCHOOL 1614 MAIN STREET PO BOX 257 KENTS HILL ME 043490257 PC ANNUAL FUND 20000 KENTS HILL SCHOOL 1614 MAIN STREET PO BOX 257 KENTS HILL ME 043490257 PC MARKETING 40000 KENTS HILL SCHOOL 1614 MAIN STREET PO BOX 257 KENTS HILL ME 043490257 PC DINING HALL 229000 KENTS HILL SCHOOL 1614 MAIN STREET PO BOX 257 KENTS HILL ME 043490257 PC DINING HALL AND ANNUAL FUND 269770 MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 04915 PC UNRESTRICTED 500 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 PC DYSTONIA RESEARCH 59864 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 PC KRUSHENICK PRINTS 194048 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 PC SMFA MEDICCI 3000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 PC CHAIRMAN'S CIRCLE 100000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 PC DEBT RELIEF CAMPAIGN 150343 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 PC ELAINE DE KOONING 14000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 PC JONAS WOOD ACQUISITION 208325 PIONEER INSTITUTE INC 185 DEVONSHIRE ST STE 1101 BOSTON MA 02110 PC UNRESTRICTED 500 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 04901 PC B OF G ANNUAL FUND 5000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 04901 PC UNRESTRICTED 50000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 04901 PC BARBARA ALFOND DIRECTOR OF EXHIBITIONS AND PUBLICATIONS ENDOWED FUND 150000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 04901 PC IHO GLENYCE KAPLAN 500 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 327894499 PC UNRESTRICTED 509000 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 327894499 PC HAMILTON HOLT SCHOOL 10000 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 327894499 PC ARTWORK 922894 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 327894499 PC ALFOND CHALLENGE AND ANNUAL FUND 268774 SCHOOL OF MUSEUM OF FINE ARTS 230 THE FENWAY BOSTON MA 02115 PC UNRESTRICTED 3500 SOCIETY FOR THE PRESERVATION OF NEW ENGLAND ANTIQUITIES INC 141 CAMBRIDGE ST BOSTON MA 02114 PC UNRESTRICTED 20000 SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP 610 SOUTH MICHIGAN AVENUE CHICAGO IL 60605 PC IMO ERIC VOSS 1000 WESTON POLICE RELIEF ASSOCIATION 180 BOSTON POST RD WESTON MA 02193 PC UNRESTRICTED 50 3270818 FRIENDS OF BELGRADE LAKES VILLAGE PO BOX 331 BELGRADE LAKES ME 04918 PC VILLAGE ENHANCEMENT 40000 KENTS HILL SCHOOL 1614 MAIN STREET PO BOX 257 KENTS HILL ME 043490257 PC DINING HALL 238550 KENTS HILL SCHOOL 1614 MAIN STREET PO BOX 257 KENTS HILL ME 043490257 PC RICKER HALL 12450 KENTS HILL SCHOOL 1614 MAIN STREET PO BOX 257 KENTS HILL ME 043490257 PC ANNUAL FUND 1230 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 PC DYSTONIA RESEARCH 30136 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 PC DEBT RELIEF CAMPAIGN: THE FUTURE IS NOW CAMPAIGN 200000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 PC FUTURE IS NOW DEBT REDUCTION CAMPAIGN 500000 NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVENUE BOSTON MA 02120 PC ALFOND FELLOW FOR FOOT AND ANKLE SURGERY 120000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 04901 PC BARBARA ALFOND DIRECTOR OF EXHIBITIONS AND PUBLICATIONS ENDOWED FUND 150000 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 327894499 PC ALFOND LEADERSHIP CHALLENGE 250000 1542366 14 7455 14 104162 18 1763311 0 1874928 0 1874928 0 0 0 0 0 0 0 0 0 0 X X 1 THEODORE ALFOND ONE CHESTNUT STREET WESTON MA 02193 937500 X X 1 PINK ORCHID PAINTING BY M.J. HEADE ($937,500 DONOR TAX BASIS IS THE RECORDED VALUE OF THE DONATION) 2000000 2016-03-10 TAX PREPARATION 3700 1850 1850 PUBLICLY TRADED SECURITIES DONATED TO CHARITY DONATED 1699627 1024395 0 675232 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). 617 SHRS BERKSHIRE HATHAWAY-CL B 59459 100559 DEXTER US EQUITY TE LLC 2232856 2528126 DEXTER GLOBAL EQ TE LLC 1807524 2383841 LEGAL FEES 7992 3996 3996 ANNUAL FILING FEES 70 0 70 NON-DEDUCTIBLE EXPENSES FROM PASS-THRUS 1583 0 0 OTHER DEDUCTIONS FROM PASS-THRUS 2554 2554 0 PORTFOLIO DEDUCTIONS FROM PASS-THRUS 37093 37093 0 LINE OF CREDIT 1446036 0 DEXTER ENTERPRISES 27130 6782 20348 FEDERAL TAXES 6103 0 0 FOREIGN TAXES 2506 2506 0