2017-11-15T13:16:57-06:00 2016-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2016-01-01 223281672 HAROLD ALFOND FOUNDATION C/O DEXTER ENTERPRISES INC HARO 2078287999 TWO MONUMENT SQUARE PORTLAND ME 04101 GREGORY W POWELL TRUSTEE 2078287999 2017-11-14 1 DANIEL P DOIRON P01206204 2077721981 2017-11-14 69.49.137.50 2017-11-14 13:26:51 ES P 758B9DB4F32798B7EFD74FD81EF20BFB326A8536 7AD7A13564B9160ADB576FA325E80DA912E07232 2016 2017-02-10 21:41:12Z X 774225055 X X 2344499 2344353 5757662 5690684 31504939 56454345 23891481 393802 113933 40000902 32040451 0 0 0 68710 0 68710 27675 11070 16605 1364251 632912 731339 303923 0 0 929576 329907 0 31830 12732 19098 5255418 3865428 37830 7981383 4852049 873582 36789581 36789581 44770964 4852049 37663163 -4770062 27188402 485402 672 672 2166992 12249919 12249919 408515636 367886683 516858021 46219436 43911685 43949089 145319258 156794406 201162354 5000 5000 5000 602711724 580848365 774225055 21147281 4053984 21147281 4053984 X 581564443 576794381 0 0 0 0 581564443 576794381 602711724 580848365 581564443 -4770062 0 576794381 0 576794381 PUBLICLY TRADED SECURITIES 41587143 23862848 17724295 17724295 OCH ZIFF CAPITAL PASS-THROUGH P 5934 5934 5934 SPECIAL OPPS III PASS-THROUGH P 360927 360927 360927 LEGACY VENTURE IV PASS-THROUGH P 1936 1936 1936 LEGACY VENTURE IV PASS-THROUGH P 160506 160506 160506 LEGACY VENTURE V PASS-THROUGH P 1084 -1084 -1084 LEGACY VENTURE V PASS-THROUGH P 96860 96860 96860 BLACKSTONE REAL ESTATE PASS-THROUGH P 401751 401751 401751 WINDJAMMER COMMUNICATIONS HOLDINGS PASS-THROUGH P 41874 -41874 -41874 DEXTER HEDGE FUNDS TE PASS-THROUGH P 80532 -80532 -80532 DEXTER HEDGE FUNDS TE PASS-THROUGH P 35853 -35853 -35853 DEXTER TS US PASS-THROUGH P 9082 9082 9082 DEXTER TS INTERNATIONAL PASS-THROUGH P 1451 1451 1451 DEXTER TS INDIA FUND PASS-THROUGH P 170 170 170 DEXTER US EQUITY TE PASS-THROUGH P 953400 953400 953400 DEXTER US EQUITY TE PASS-THROUGH P 2043588 2043588 2043588 DEXTER FIXED INCOME TE PASS-THROUGH P 48145 -48145 -48145 DEXTER FIXED INCOME TE PASS-THROUGH P 35130 35130 35130 DEXTER INTERNATIONAL EQUITY PASS-THROUGH P 551997 -551997 -551997 DEXTER INTERNATIONAL EQUITY PASS-THROUGH P 327073 -327073 -327073 DEXTER GLOBAL EQUITY TE PASS-THROUGH P 384344 384344 384344 DEXTER PRIVATE EQUITY PASS-THROUGH P 97441 97441 97441 DEXTER PRIVATE EQUITY PASS-THROUGH P 1287898 1287898 1287898 REALTY ASSOCIATES PASS-THROUGH P 200493 200493 200493 DEXTER REAL ASSETS PASS-THROUGH P 62022 62022 62022 DEXTER REAL ASSETS PASS-THROUGH P 1641818 1641818 1641818 P 491007 -491007 -491007 23891481 0 35704178 735472955 0.048546 32953278 727180835 0.045316 28392988 664218594 0.042746 28469669 569593913 0.049982 51517900 568688016 0.090591 0.277181 0.055436 733858913 40682203 271884 40954087 37663163 543768 0 543768 0 543768 412626 225000 637626 X 93858 93858 0 0 0 0 0 0 0 0 0 1 1 0 1 1 ME CA 1 0 0 0 0 1 WWW.HAROLDALFONDFOUNDATION.ORG 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 1 0 1 1 0 0 0 THEODORE B ALFOND C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 2.00 0 0 0 WILLIAM L ALFOND C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 1.00 0 0 0 PETER G ALFOND C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 1.00 0 0 0 GREGORY W POWELL - 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INSTITUTE 2935843 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 049018846 PC ATHLETICS CENTER 10000000 15941082 14 2344499 14 5757662 14 393802 900099 491007 18 31013932 491007 39509895 0 40000902 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 27675 11070 16605 WATERVILLE DEVELOPMENT CORPORATION ONE COMMON STREET WATERVILLE ME 04901 2016-06-30 1000000 FOR WATERVILLE DEVELOPMENT CORPORATION TO SUPPORT BUSINESS EXPANSION AND JOB GROWTH IN WATERVILLE, SPECIFICALLY THROUGH COLLABORATIVE CONSULTING'S EXPANSION TO THE CITY. 234593 TO THE BEST OF THE GRANTOR'S KNOWLEDGE, THERE WERE NO DIVERTED FUNDS. AUGUST 15, 2017 2017-08-15 THE GRANTOR VERIFIED WATERVILLE DEVELOPMENT CORPORATION SUPPORTED THE EXPANSION OF COLLABORATIVE CONSULTING TO WATERVILLE BY PROVIDING GRANT FUNDS IN SUPPORT OF COLLABORATIVE'S EXPENDITURES REQUIRED TO DEVELOP NEW TECHNOLOGIES AND PRODUCTS IN THE FINANCIAL SERVICES AND OTHER INDUSTRIES. THE GRANTOR OBTAINED REPRESENTATIONS FROM THE GRANTEE IN THE GRANTEE'S ANNUAL EXPENDITURE RESPONSIBILITY REPORT THAT GRANT FUNDS WERE EXPENDED IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF RELIABILITY OF THE REPORT FROM THE GRANTEE. DONATED STOCK DONATED 7122451 0 7122451 FOUNDATION TRUSTEE POWELL ADDITIONAL INFORMATION FORM 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. 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). DEXTER FIXED INCOME TE, LLC 43911685 43949089 BERKSHIRE HATHAWAY CL B 21930768 39692801 BERKSHIRE HATHAWAY CL A 113866307 205794003 709,462 SH QUANTUM CORP DIT & STORAGE 638862 590343 DEXTER GLOBAL EQUITY TE, LLC 21188386 27989429 DEXTER INTERNATIONAL EQUITY TE, LLC 93216423 93696177 DEXTER US EQUITY TE, LLC 92507725 104740803 MAINEGENERAL PROGRAM RELATED INVESTMENT 145 SH BRKA COLLATERAL ACCOUNT 19585545 35397545 BRKA STOCK SET ASIDE FOR ALFOND LEADERS PROGRAM (FAME) 2701455 4882420 BERKSHIRE HATHAWAY CL B (OPTIONS ACCOUNT) 2251212 4074500 BLACKSTONE REAL ESTATE PARTNERS V AND VI, LP AT COST 1918388 1636356 LEGACY VENTURE FUNDS AT COST 3178541 5626499 SPECIAL OPPORTUNITIES FUNDS AT COST 400243 1421705 TISHMAN SPEYER INVESTMENTS: US REAL ESTATE VENTURE AT COST 919173 223422 TISHMAN SPEYER INVESTMENTS: INTERNATIONAL REAL ESTATE VENTURE AT COST 659583 40738 TISHMAN SPEYER INVESTMENTS: INDIA REAL ESTATE VENTURE AT COST 693613 226035 TISHMAN SPEYER INVESTMENTS: 201 FOLSOM INVESTOR FEEDER, LP AT COST 173176 0 REALTY ASSOCIATES IX AT COST 1252717 1971716 DEXTER HEDGE FUNDS TE, LLC AT COST 81596035 106256890 DEXTER PRIVATE EQUITY TE, LLC AT COST 37306660 48806884 DEXTER REAL ASSETS TE, LLC AT COST 28676523 34886067 WINDJAMMER COMMUNICATION HOLDINGS, LLC AT COST 19570 516 FIRST HORIZON NATIONAL CO. 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