2016-11-15T14:31:26-06:00 2015-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2015-01-01 223281672 HAROLD ALFOND FOUNDATION C/O DEXTER ENTERPRISES INC HARO 2078287999 TWO MONUMENT SQUARE PORTLAND ME 04101 GREGORY W POWELL TRUSTEE 2078287999 2016-11-14 1 DANIEL P DOIRON P01206204 2077721981 2016-11-14 2015 2017-02-10 21:41:12Z X 742638585 X X 1979719 1978223 7045240 7013812 23318423 33955002 19883725 526716 380716 32870098 29256476 0 0 0 31684 0 31684 23100 9240 13860 1144560 551647 592913 12347 0 0 749327 283737 0 18324 7330 10994 4880419 3534978 13437 6859761 4386932 662888 35041290 31041290 41901051 4386932 31704178 -9030953 24869544 472997 485402 485402 2438889 2166992 2166992 406239058 408515636 510951521 48181019 46219436 46258921 133258433 145319258 182770749 5000 5000 5000 590595396 602711724 742638585 0 21147281 0 21147281 X 590595396 581564443 0 0 0 0 590595396 581564443 590595396 602711724 590595396 -9030953 0 581564443 0 581564443 PUBLICLY TRADED SECURITIES 10007437 6213345 3794092 3794092 OCH ZIFF CAPITAL PASS-THROUGH P 25006 25006 25006 SPECIAL OPPS III PASS-THROUGH P 177582 177582 177582 LEGACY VENTURE IV PASS-THROUGH P 409670 409670 409670 LEGACY VENTURE V PASS-THROUGH P 457894 457894 457894 BLACKSTONE REAL ESTATE PASS-THROUGH P 1141328 1141328 1141328 DEXTER TS INTERNATIONAL PASS-THROUGH P 718 -718 -718 DEXTER TS INDIA FUND PASS-THROUGH P 91 91 91 DEXTER US EQUITY TE PASS-THROUGH P 7515030 733112 6781918 6781918 DEXTER FIXED INCOME TE PASS-THROUGH P 45349 -45349 -45349 DEXTER INTERNATIONAL EQUITY PASS-THROUGH P 882678 882678 882678 DEXTER GLOBAL EQUITY TE PASS-THROUGH P 2881645 2881645 2881645 DEXTER PRIVATE EQUITY PASS-THROUGH P 1665759 1665759 1665759 REALTY ASSOCIATES PASS-THROUGH P 274131 274131 274131 DEXTER REAL ASSETS PASS-THROUGH P 1437998 1437998 1437998 19883725 0 32953278 727180835 0.045316 28392988 664218594 0.042746 28469669 569593913 0.049982 51517900 568688016 0.090591 10720167 571399621 0.018761 0.247396 0.049479 758203724 37515162 248695 37763857 35704178 497391 0 497391 0 497391 360017 390000 750017 X 252626 252626 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 0 0 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 - SEE STATEMENT 15 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 DAVID T FLANAGAN C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 7.00 0 0 0 NONE 0 DEXTER ENTERPRISES INC TWO MONUMENT SQUARE PORTLAND ME 04101 INVESTMENT & GRANT ADMINISTRATION 955938 DEXTER US EQUITY TE LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVEST PORTFOLIO DEDUCTIONS 842987 DEXTER PRIVATE EQUITY TE LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVEST PORTFOLIO DEDUCTIONS 682450 DEXTER INTERNATIONAL EQUITY TE LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVEST PORTFOLIO DEDUCTIONS 653235 DEXTER REAL ASSETS TE LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVEST PORTFOLIO DEDUCTIONS 479042 0 NONE 0 0 767585859 2164115 0 769749974 0 0 769749974 11546250 758203724 37910186 37910186 497391 497391 37412795 0 37412795 0 37412795 31704178 0 4000000 35704178 0 35704178 37412795 11943844 0 0 35704178 11943844 0 0 23760334 0 0 0 0 0 0 0 0 13652461 0 0 0 REFER TO GRANT GUIDELINES AT WWWHAR DEXTER ENTERPRISES INC TWO MONUMENT SQUARE PORTLAND ME 04101 2078287999 REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG UNIVERSITY OF MAINE 39 FLAGSTAFF ROAD ORONO ME 04469 GOV MEMORIAL GYM RENOVATION 989925 UNIVERSITY OF MAINE SYSTEM 16 CENTRAL STREET BANGOR ME 04401 GOV UNIVERSITY OF MAINE SYSTEM PROFESSIONAL AND GRADUATE CENTER CONCEPT PROPOSAL 1050000 UNIVERSITY OF MAINE 39 FLAGSTAFF ROAD ORONO ME 04469 GOV ALFOND OCEAN ENGINEERING AND ADVANCED MANUFACTURING LABORATORIES 2300000 ALFOND YOUTH CENTER 126 NORTH STREET WATERVILLE ME 04901 PC WATERVILLE CAL RIPKIN LEAGUE 150 AROOSTOOK MENTAL HEALTH SERVICES INC PO BOX 1018 CARIBOU ME 04736 PC TEEN LEADERSHIP CAMP 500 SPECTRUM GENERATIONS 38 GOLD ST WATERVILLE ME 04901 PC SUKEFORTH FUNDRAISER MOW 1200 KENNEBEC BEHAVIORAL HEALTH 67 EUSTIS PARKWAY WATERVILLE ME 04901 PC ANNUAL FUND 2000 THE IRIS NETWORK 189 PARK AVENUE PORTLAND ME 04102 PC UNRESTRICTED 2500 PINE TREE LEGAL ASSISTANCE INC 88 FEDERAL STREET PO BOX 547 PORTLAND ME 04112 PC UNRESTRICTED 2500 BIG BROTHERS BIG SISTERS OF NEW YORK CITY 40 RECTOR ST 11TH FLOOR NEW YORK NY 10006 PC UNRESTRICTED 5000 FRIENDS OF THE MAINE STATE MUSEUM 83 STATE HOUSE STATION AUGUSTA ME 043330083 PC UNRESTRICTED 5000 THE LIFEFLIGHT FOUNDATION PO BOX 899 13 MAIN ST CAMDEN ME 04843 PC UNRESTRICTED 10000 MAINE IRISH HERITAGE CENTER PO BOX 7588 PORTLAND ME 04112 PC UNRESTRICTED 10000 MAINE SPORTS HALL OF FAME PO BOX 8554 PORTLAND ME 04104 PC UNRESTRICTED 10000 BOSTON LYRIC OPERA 45 FRANKLIN STREET BOSTON MA 02110 PC UNRESTRICTED 12500 UNITED WAY OF MID-MAINE INC 105 KENNEDY MEMORIAL DRIVE WATERVILLE ME 04901 PC ANNUAL FUND 12500 SUSAN CURTIS FOUNDATION 1321 WASHINGTON AVE SUITE 104 PORTLAND ME 04103 PC CAMP SUSAN CURTIS 14400 BELGRADE REGIONAL HEALTH CENTER PO BOX 304 BELGRADE LAKES ME 04918 PC REPLACE SHRUBS/TREE PLANTINGS AND CLEAN UP DEBRIS FROM NEW WALKING TRAIL 15000 MAINE CHILDREN'S HOME FOR LITTLE WANDERERS 93 SILVER STREET WATERVILLE ME 04901 PC ANNUAL FUND 15000 WATERVILLE OPERA HOUSE IMPROVEMENT ASSOCIATION 93 MAIN STREET 3RD FLOOR WATERVILLE ME 04901 PC SEASON SPONSOR 15000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE SYMPHONY HALL BOSTON MA 02115 PC UNRESTRICTED 20000 BETH ISRAEL CONGREGATION PO BOX 1882 WATERVILLE ME 04903 PC RABBI'S SALARY 65000 SPRING HARBOR HOSPITAL 123 ANDOVER ROAD WESTBROOK ME 04092 PC CENTER FOR AUTISM AND DEVELOPMENTAL DISORDERS TREATMENT AND RESEARCH 75000 JOBS FOR MAINES GRADUATES INC 45 COMMERCE DRIVE SUITE 9 AUGUSTA ME 04330 PC JMG EXPANSION TO DEXTER & FAIRFIELD HIGH SCHOOLS 100000 WATERVILLE REGIONAL ARTS AND COMMUNITY CENTER 93 MAIN STREET WATERVILLE ME 04901 PC WATERVILLE CREATES! 100000 BELGRADE LAKES ASSOCIATION 137 MAIN STREET PO BOX 551 BELGRADE LAKES ME 04918 PC STOP MILFOIL CAPITAL CAMPAIGN 125000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 PC HAROLD ALFOND LOCKER ROOM 125000 FOUNDATION FOR A STRONG MAINE ECONOMY 125 COMMUNITY DRIVE SUITE 101 AUGUSTA ME 04330 PC MAINE ECONOMIC FOCUS INITIATIVE 160000 UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH ROAD BIDDEFORD ME 04005 PC HAROLD ALFOND FORUM 199585 CARRABASSETT VALLEY ACADEMY 3197 CARRABASSETT DRIVE CARRABASSETT VALLEY ME 04947 PC DEBT SUPPORT FOR ACADEMIC CENTER 250000 EDUCARE CENTRAL MAINE C/O KVCAP 97 WATER STREET WATERVILLE ME 04901 PC CONTINUITY OF CARE, COMPREHENSIVE EVALUATION, AND SHARED SERVICES FOR EXTENDED EARLY EDUCATION 250000 UNIVERSITY OF MAINE FOUNDATION TWO ALUMNI PLACE ORONO ME 04473 PC 2014 FOOTBALL CHALLENGE 250000 THOMAS COLLEGE 180 WEST RIVER ROAD WATERVILLE ME 04901 PC FAMILY BUSINESS AND CAREER DEVELOPMENT CENTER PLANNING/RAMPING UP RETENTION 376000 ALFOND YOUTH CENTER 126 NORTH STREET WATERVILLE ME 04901 PC STRATEGIC LONG TERM CAPITAL AND DEVELOPMENT SUSTAINABILITY AT THE ALFOND YOUTH CENTER 466080 THOMAS COLLEGE 180 WEST RIVER ROAD WATERVILLE ME 04901 PC ACADEMIC CENTER & SCHOLARSHIPS 554658 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 049018846 PC ENDOWMENT FOR ASSISTANT PROFESSOR IN JEWISH STUDIES 600000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 049018846 PC STRATEGIC PLAN FOR REVITALIZATION OF WATERVILLE'S MAIN STREET 650000 WATERVILLE REGIONAL ARTS AND COMMUNITY CENTER 93 MAIN STREET WATERVILLE ME 04901 PC WC / MFC / OPERA HOUSE 736620 BIGELOW LABORATORY FOR OCEAN SCIENCES PO BOX 380 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 PC BIGELOW LABORATORY RESIDENCE PROJECT 800000 MAINE MARITIME ACADEMY PLEASANT STREET CASTINE ME 04420 PC ABS CENTER FOR ENGINEERING AND APPLIED RESEARCH & SCHOLARSHIPS 822903 KENTS HILL SCHOOL PO BOX 257 1614 MAIN ST KENTS HILL ME 04349 PC DINING HALL / SCIENCE CENTER / SCHOLARSHIPS 827451 LESLEY UNIVERSITY 29 EVERETT STREET CAMBRIDGE MA 02138 PC LUNDER ARTS CENTER CONSTRUCTION & ENDOWED SCHOLARSHIP FUND FOR MAINE STUDENTS 1000000 MAINE SEA COAST MISSIONARY SOCIETY 127 WEST STREET BAR HARBOR ME 04609 PC EDGE CHALLENGE 1000000 SENATOR GEORGE J MITCHELL SCHOLARSHIP RESEARCH INSTITUTE 22 MONUMENT SQUARE SUITE 200 PORTLAND ME 04101 PC OPEN FOR OPPORTUNITY CAMPAIGN 1000000 UNIVERSITY OF MAINE FOUNDATION TWO ALUMNI PLACE ORONO ME 04473 PC STEPHEN E. KING CHAIR IN LITERATURE 1000000 GOOD WILL HOME ASSOCIATION PO BOX 159 HINCKLEY ME 049440159 PC MOODY SCHOOL RENOVATION 1250000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4606 MAYFLOWER HILL WATERVILLE ME 049018847 PC WATERVILLE DOWNTOWN DEVELOPMENT FUND 2000000 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 327894499 PC ALFOND INN AT ROLLINS 2500000 MAINEGENERAL MEDICAL CENTER 157 CAPITOL STREET AUGUSTA ME 04330 PC NEW REGIONAL HOSPITAL 2552178 LETS GET READY INC 89 SOUTH STREET SUITE 401 BOSTON MA 02111 PC LGR & ALFOND YOUTH CENTER WATERVILLE PARTNERSHIP 100000 STEPHENS COMMUNITY HEALTHCARE FOUNDATION 181 MAIN ST NORWAY ME 04268 SO I UNRESTRICTED 10000 ALFOND SCHOLARSHIP FOUNDATION 15 MONUMENT SQUARE 2ND FLOOR PORTLAND ME 04101 SO I FAME PAYMENTS 200000 ALFOND SCHOLARSHIP FOUNDATION 15 MONUMENT SQUARE 2ND FLOOR PORTLAND ME 04101 SO I OPERATIONS 435000 ALFOND SCHOLARSHIP FOUNDATION 15 MONUMENT SQUARE 2ND FLOOR PORTLAND ME 04101 SO I SCHOLARSHIPS 5965139 KIPP NEW YORK INC 470 7TH AVENUE 10TH FLOOR NEW YORK NY 10018 SO II UNRESTRICTED 2500 31041289 UNIVERSITY OF MAINE SYSTEM 16 CENTRAL STREET BANGOR ME 04401 GOV UNIVERSITY OF MAINE SYSTEM PROFESSIONAL & GRADUATE CENTER CONCEPT PROPOSAL 150000 UNIVERSITY OF MAINE 39 FLAGSTAFF ROAD ORONO ME 04469 GOV ALFOND OCEAN ENGINEERING AND ADVANCED MANUFACTURING LABORATORIES 1600000 BELGRADE REGIONAL CONSERVATION ALLIANCE INC PO BOX 250 BELGRADE LAKES ME 04918 PC HAROLD ALFOND MEMORIAL GOLF TOURNAMENT 2015 25000 SPRING HARBOR HOSPITAL 123 ANDOVER ROAD WESTBROOK ME 04092 PC CENTER FOR AUTISM AND DEVELOPMENTAL DISORDERS TREATMENT AND RESEARCH 75000 JOBS FOR MAINES GRADUATES INC 45 COMMERCE DRIVE SUITE 9 AUGUSTA ME 04330 PC JMG EXPANSION TO DEXTER & FAIRFIELD HIGH SCHOOLS 92152 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 049018846 PC ENDOWMENT FOR ASSISTANT PROFESSOR IN JEWISH STUDIES 100000 WATERVILLE REGIONAL ARTS AND COMMUNITY CENTER 93 MAIN STREET WATERVILLE ME 04901 PC WATERVILLE CREATES! 100000 BELGRADE LAKES ASSOCIATION 137 MAIN STREET PO BOX 551 BELGRADE LAKES ME 04918 PC STOP MILFOIL CAPITAL CAMPAIGN 125000 FRIENDS OF QUARRY ROAD C/O FRANKLIN BOUCHARD PO BOX 362 FAIRFIELD ME 04937 PC COMPLETING CORE INFRASTRUCTURE FOR QUARRY ROAD RECREATION AREA 142500 WATERVILLE REGIONAL ARTS AND COMMUNITY CENTER 93 MAIN STREET WATERVILLE ME 04901 PC WATERVILLE OPERA HOUSE: STAFFING NEEDS 170000 WATERVILLE REGIONAL ARTS AND COMMUNITY CENTER 93 MAIN STREET WATERVILLE ME 04901 PC WC / MFC / OPERA HOUSE 223380 CARRABASSETT VALLEY ACADEMY 3197 CARRABASSETT DRIVE CARRABASSETT VALLEY ME 04947 PC DEBT SUPPORT FOR ACADEMIC CENTER 250000 KENNEBEC VALLEY YMCA 31 UNION STREET AUGUSTA ME 04330 PC SCHOLARSHIPS, PROGRAMMING, ENDOWMENT 250000 THOMAS COLLEGE 180 WEST RIVER ROAD WATERVILLE ME 04901 PC FAMILY BUSINESS AND CAREER DEVELOPMENT CENTER PLANNING/RAMPING UP RETENTION 251000 EDUCARE CENTRAL MAINE C/O KVCAP 97 WATER STREET WATERVILLE ME 04901 PC CONTINUITY OF CARE, COMPREHENSIVE EVALUATION, AND SHARED SERVICES FOR EXTENDED EARLY EDUCATION. 500000 LESLEY UNIVERSITY 29 EVERETT STREET CAMBRIDGE MA 02138 PC LUNDER ARTS CENTER CONSTRUCTION & ENDOWED SCHOLARSHIP FUND FOR MAINE STUDENTS 1000000 SENATOR GEORGE J MITCHELL SCHOLARSHIP RESEARCH INSTITUTE 22 MONUMENT SQUARE SUITE 200 PORTLAND ME 04101 PC OPEN FOR OPPORTUNITY CAMPAIGN FOR SCHOLARSHIPS 1000000 MAINE MARITIME ACADEMY PLEASANT STREET CASTINE ME 04420 PC ABS CENTER FOR ENGINEERING & APPLIED RESEARCH & SCHOLARSHIPS 1539743 BIGELOW LABORATORY FOR OCEAN SCIENCES PO BOX 380 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 PC BIGELOW LABORATORY RESIDENCE PROJECT 2294863 GOOD WILL HOME ASSOCIATION PO BOX 159 HINCKLEY ME 049440159 PC MOODY SCHOOL RENOVATION 2750000 KENTS HILL SCHOOL PO BOX 257 1614 MAIN ST KENTS HILL ME 04349 PC DINING HALL / SCIENCE CENTER / SCHOLARSHIPS 5172549 ALFOND YOUTH CENTER 126 NORTH STREET WATERVILLE ME 04901 PC STRATEGIC LONG TERM CAPITAL AND DEVELOPMENT SUSTAINABILITY AT THE ALFOND YOUTH CENTER 5955072 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 049018846 PC WATERVILLE DOWNTOWN DEVELOPMENT FUND 8000000 LETS GET READY INC 89 SOUTH STREET SUITE 401 BOSTON MA 02111 PC LGR & ALFOND YOUTH CENTER WATERVILLE PARTNERSHIP 125000 31891259 14 1979719 14 7045240 14 526716 900099 733112 18 22585311 733112 32136986 0 32870098 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 23100 9240 13860 PROCEEDS DONATED STOCK DONATED 7078753 4377167 0 2701586 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 46219436 46258921 BERKSHIRE HATHAWAY CL B 80233 117648 BERKSHIRE HATHAWAY CL A 172082652 251997200 709,462 SH QUANTUM CORP DIT & STORAGE 638862 659800 DEXTER GLOBAL EQUITY TE, LLC 28234791 35104233 DEXTER INTERNATIONAL EQUITY TE, LLC 92574499 91170057 DEXTER US EQUITY TE, LLC 92617599 99265583 MAINEGENERAL PROGRAM RELATED INVESTMENT 145 SH BRKA COLLATERAL ACCOUNT 19585545 28681000 BRKA STOCK SET ASIDE FOR ALFOND LEADERS PROGRAM (FAME) 2701455 3956000 BLACKSTONE REAL ESTATE PARTNERS V AND VI, LP AT COST 2511994 2672499 LEGACY VENTURE FUNDS AT COST 3540256 8674240 OCH ZIFF CAPITAL ADVISORS AT COST 0 83160 SPECIAL OPPORTUNITIES FUNDS AT COST 780915 1896944 TISHMAN SPEYER INVESTMENTS: US REAL ESTATE VENTURE AT COST 922117 331501 TISHMAN SPEYER INVESTMENTS: INTERNATIONAL REAL ESTATE VENTURE AT COST 660843 59937 TISHMAN SPEYER INVESTMENTS: INDIA REAL ESTATE VENTURE AT COST 673510 191407 TISHMAN SPEYER INVESTMENTS: 201 FOLSOM INVESTOR FEEDER, LP AT COST 239247 0 REALTY ASSOCIATES IX AT COST 1681879 2428135 DEXTER HEDGE FUNDS TE, LLC AT COST 81909196 101618296 DEXTER PRIVATE EQUITY TE, LLC AT COST 29389829 37411751 DEXTER REAL ASSETS TE, LLC AT COST 22963658 27402073 WINDJAMMER COMMUNICATION HOLDINGS, LLC AT COST 45630 516 FIRST HORIZON NATIONAL CO. AT COST 184 290 LEGAL FEES 31684 0 31684 SPORTS MEMORABILIA COLLECTION 5000 5000 5000 INVESTMENT INTEREST PASS THRU FROM K-1S 63510 25982 0 NON DEDUCTIBLE EXPENSE PASS THRU FROM K-1S 33126 0 0 CHARITABLE DONATIONS PASS THRU FROM K-1S 989 0 989 ORDINARY LOSS FROM PASS-THRU K-1S 527132 0 0 RENTAL LOSS FROM PASS-THRU K-1S 137359 40448 0 ROYALTY DEDUCTIONS FROM PASS-THRU K-1S 14776 14776 0 INVESTMENT PORTFOLIO DEDUCTION FROM PASS-THRU K-1S 3360985 3280700 0 INSURANCE 2920 1168 1752 BOARD SOFTWARE SUBSCRIPTION FEES 11022 2756 8266 DUES, LICENSES & SUBSCRIPTIONS 2430 0 2430 OTHER DEDUCTIONS PASS-THRU FROM K-1S 725618 168596 0 MISCELLANEOUS 552 552 0 ROYALTY INCOME FROM PASS-THRU K-1S 34254 32322 34254 ORDINARY INCOME FROM PASS-THRU K-1S 157663 120451 157663 RENTAL INCOME FROM PASS-THRU K-1S 119 119 119 OTHER INCOME FROM PASS-THRU K-1S 334680 227824 334680 LINE OF CREDIT USED FOR QUALIFYING DISTRIBUTIONS 0 17147281 ALFOND LEADERS PROGRAM SET ASIDE PAYABLE BY 12/31/2025 0 4000000 DEXTER ENTERPRISES, INC. 955938 382375 573563 INVESTMENT MANAGEMENT FEES 6772 6772 0 INVESTMENT CONSULTING FEES 162500 162500 0 GRANT CONSULTING SERVICES 19350 0 19350 FOREIGN TAXES 283737 283737 0 NET INVESTMENT INCOME TAXES 415000 0 0 NET STATE UBIT TAXES 50590 0 0