THE BILL AND JOAN ALFOND FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL AND JOAN ALFOND FOUNDATION (EIN 01-0421806)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201643159349100109
- Schema version
- 2015v2.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T08:29:32-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 445 130 MIDDLE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010421806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BILL AND JOAN ALFOND FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DEXTER ENTERPRISES INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 2078287999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO MONUMENT SQUARE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY POWELL | PersonNm |
| Person Title | CORPORATE OFFICER | PersonTitleTxt |
| Phone | 2078287999 | PhoneNum |
| Signature | 2016-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2016-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,864,664 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $200,787 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $200,763 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $422,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $422,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,185,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,391,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,935,622 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,662 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,662 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,823,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,573,060 | 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 |
| Accounting Fees Rev And Expnss | $8,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,131 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,394 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $237,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,678 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $221,497 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,514 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $265,923 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $262,726 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $597 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $552,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $289,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $228,488 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,529,948 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,529,948 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,082,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $289,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,758,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$259,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,284,011 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,684 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,847 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,847 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $199,684 | CorporateStockBOYAmt |
| Corporate Stock EOY | $193,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,811,423 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,614,724 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,953,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,990,394 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,889,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,209,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,864,664 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $1,580,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,580,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $21,889,092 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,629,595 | 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 | $21,889,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,629,595 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,889,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,209,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,889,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$259,497 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,629,595 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,629,595 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 1993-11-07 | $1,344,260 | $4,600 | $1,339,660 | $1,339,660 | |
| DEXTER US EQUITY TE LLC | $17,840 | $17,840 | $17,840 | P | ||
| DEXTER US EQUITY TE LLC | $197,378 | $197,378 | $197,378 | P | ||
| DEXTER INTERNATIONAL EQUITY TE LLC | $11,569 | -$11,569 | -$11,569 | P | ||
| DEXTER INTERNATIONAL EQUITY TE LLC | $30,839 | $30,839 | $30,839 | P | ||
| DEXTER GLOBAL EQUITY TE LLC | $29,746 | -$29,746 | -$29,746 | P | ||
| DEXTER GLOBAL EQUITY TE LLC | $52,987 | $52,987 | $52,987 | P | ||
| THE FAIRHOLME PARTNERSHIP, LP | $6,382 | $6,382 | $6,382 | P | ||
| THE FAIRHOLME PARTNERSHIP, LP | $23,136 | $23,136 | $23,136 | P | ||
| DEXTER REAL ASSETS TE LLC | $30 | $30 | $30 | P | ||
| DEXTER REAL ASSETS TE LLC | $28,125 | $28,125 | $28,125 | P | ||
| DEXTER PRIVATE EQUITY TE LLC | $1,095 | $1,095 | $1,095 | P | ||
| DEXTER PRIVATE EQUITY TE LLC | $28,131 | $28,131 | $28,131 | P | ||
| DEXTER HEDGE FUNDS TE LLC | $2,398 | -$2,398 | -$2,398 | P | ||
| DEXTER HEDGE FUNDS TE LLC | $150,701 | -$150,701 | -$150,701 | P | ||
| DEXTER FIXED INCOME TE LLC | $5,789 | -$5,789 | -$5,789 | P | ||
| DEXTER FIXED INCOME TE LLC | $1,755 | $1,755 | $1,755 | P | ||
| LEGACY VENTURE VI (QP), LLC | $2,227 | $2,227 | $2,227 | P | ||
| LEGACY VENTURE VI (QP), LLC | $41,362 | $41,362 | $41,362 | P | ||
| LEGACY VENTURE V (QP), LLC | $11,360 | $11,360 | $11,360 | P | ||
| LEGACY VENTURE V (QP), LLC | $293,903 | $293,903 | $293,903 | P | ||
| CAPITAL GAINS DIVIDENDS | $59,615 | $59,615 | $59,615 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,935,622 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,998,947 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $53,636,159 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037269 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,189,958 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,991,501 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027679 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,171,385 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,945,152 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046958 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $502,069 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,884,140 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021021 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,141,918 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,518,071 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065185 | DistributionYr5Rt |
| Total Distribution | 0.198112 | TotalDistributionRt |
| Average Distribution | 0.039622 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,459,171 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,157,781 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,840 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,180,621 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,758,436 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $22,840 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,840 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,840 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,075 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $31,075 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,235 | OverpaymentAmt |
| Applied To ES Tax | $8,235 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DEXTER ENTERPRISES INC | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE HALLEE GROUP LLC | |||||
| PO BOX 284 | OAKLAND | ME | 04963 | GRANT CONSULTING | $89,023 |
| MARGARET VAILLANCOURT | |||||
| 29 CONSTELLATION WHARF | CHARLESTOWN | MA | 02129 | GRANT CONSULTING | $79,000 |
| DEXTER ENTERPRISES INC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVESTMENT & GRANT ADMINISTRATION | $62,714 |
| LEGACY VENTURE V (QP) LLC | |||||
| 180 LYTTON AVENUE | PALO ALTO | CA | 94301 | INVESTMENT FLOWTHRU PORTFOLIO DEDUCTIONS | $50,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,105,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $182,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,288,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,288,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $829,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,459,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,722,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,722,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,840 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,840 | TotalTaxAmt |
| Distributable Before Adj | $2,700,119 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,700,119 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,700,119 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,758,436 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,758,436 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,840 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,735,596 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,700,119 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,509,383 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,758,436 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,509,383 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $249,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,451,066 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM ALFOND | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE BILL JOAN ALFOND FOUNDATION CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 2078287999 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| TWOTEN INTERNATIONAL FOOTWEAR FOUNDATION | |||||||
| 1466 MAIN STREET | WALTHAM | MA | 02154 | PC | SCHOLARSHIPS | $210 | |
| KENNEBEC VALLEY COMMUNITY COLLEGE | |||||||
| 92 WESTERN AVE | FAIRFIELD | ME | 04937 | GOV | B. WOODLEE SCHOLARSHIP FUND | $250 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| DEVELOPMENT OFFICE 165 CAMBRIDGE | BOSTON | MA | 02114 | PC | DYSTONIA PROGRAM | $250 | STREET STE 600 |
| PRESIDENT AND TRUSTEES OF COLBY COLLEGE | |||||||
| 4605 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | COLBY ATHLETICS | $250 | |
| EDUCARE CENTRAL MAINE | |||||||
| 97 WATER STREET | WATERVILLE | ME | 04901 | PC | UNRESTRICTED | $300 | |
| BELMONT GOLF SCHOLARSHIP FUND | |||||||
| 219 BEAR HILL ROAD | WALTHAM | MA | 02451 | PC | SCHOLARSHIP FUND | $316 | |
| FRIENDS OF QUARRY ROAD | |||||||
| C/O FRANKLIN BOUCHARD TREASURER PO | FAIRFIELD | ME | 04937 | PC | UNRESTRICTED | $500 | BOX 362 |
| KENNEBEC VALLEY COMMUNITY ACTION PROGRAM | |||||||
| 97 WATER STREET | WATERVILLE | ME | 04901 | PC | UNRESTRICTED | $500 | |
| MAINE CREDIT UNION'S CAMPAIGN FOR ENDING HUNGER | |||||||
| PO BOX 1236 | PORTLAND | ME | 04101 | SO I | 2015 CAMPAIGN (FOR DEXTER) | $500 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | UNRESTRICTED | $500 | |
| THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | UNRESTRICTED | $500 | |
| ABBOTT MEMORIAL LIBRARY | |||||||
| ONE CHURCH STREET | DEXTER | ME | 04930 | GOV | CHILDREN'S BOOKS | $800 | |
| ADENOID CYSTIC CARCINOMA RESEARCH FOUNDATION | |||||||
| PO BOX 442 | NEEDHAM | MA | 02494 | PF | ANNUAL FUND | $1,000 | |
| ASOCIACION PUERTORRIQUENA DE DIABETES | |||||||
| PO BOX 19445 | SAN JUAN | PR | 00910 | PC | UNRESTRICTED | $1,000 | |
| BETH ISRAEL CONGREGATION | |||||||
| 291 MAIN STREET | WATERVILLE | ME | 04903 | PC | ANNUAL APPEAL | $1,000 | |
| EAGLEBROOK SCHOOL | |||||||
| PINE NOOK ROAD | DEERFIELD | MA | 01342 | PC | ANNUAL FUND | $1,000 | |
| FRIENDS OF BELGRADE PUBLIC LIBRARY | |||||||
| 1 CENTER DRIVE | BELGRADE | ME | 04917 | PC | CHILDREN'S BOOKS | $1,000 | |
| HEADING HOME | |||||||
| PO BOX 390516 | CAMBRIDGE | MA | 02139 | PC | UP AND OUT PROGRAM | $1,000 | |
| HOLOCAUST HUMAN RIGHTS CENTER OF MAINE | |||||||
| PO BOX 4645 | AUGUSTA | ME | 043301644 | PC | UNRESTRICTED | $1,000 | |
| HOSPICE VOLUNTEERS OF WATERVILLE AREA | |||||||
| 304 MAIN STREET | WATERVILLE | ME | 04901 | PC | ANNUAL FUND | $1,000 | |
| KENNEBEC VALLEY COMMUNITY COLLEGE | |||||||
| 92 WESTERN AVE | FAIRFIELD | ME | 04937 | GOV | ANNUAL FUND | $1,000 | |
| LITERACY VOLUNTEERS - WATERVILLE AREA | |||||||
| PO BOX 1645 | WATERVILLE | ME | 04901 | PC | ANNUAL FUND | $1,000 | |
| MAINE HUTS AND TRAILS | |||||||
| 375 N MAIN STREET | KINGFIELD | ME | 04947 | PC | UNRESTRICTED | $1,000 | |
| PINE TREE SOCIETY | |||||||
| 149 FRONT STREET | BATH | ME | 04530 | PC | ANNUAL FUND | $1,000 | |
| QUODDY TIDES FOUNDATION | |||||||
| PO BOX 161 | EASTPORT | ME | 04631 | PC | UNRESTRICTED | $1,000 | |
| THE ESPLANADE ASSOCIATION | |||||||
| 376 BOYLSTON STREET SUITE 503 | BOSTON | MA | 02116 | PC | UNRESTRICTED | $1,000 | |
| THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | '67 ANNUAL FUND | $1,000 | |
| UNIVERSITY OF MAINE AUGUSTA | |||||||
| 46 UNIVERSITY DRIVE | AUGUSTA | ME | 04330 | GOV | MAINE WOMEN'S HALL OF FAME | $1,000 | |
| WATERVILLE OPERA HOUSE IMPROVEMENT ASSOCIATION | |||||||
| 93 MAIN STREET | WATERVILLE | ME | 04901 | PC | UNRESTRICTED | $1,000 | |
| PAN MASSACHUSETTS CHALLENGE TRUST | |||||||
| 77 FOURTH AVE | NEEDHAM | MA | 02494 | PC | THE JIMMY FUND | $1,500 | |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | UNRESTRICTED | $2,000 | |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | SUMMER TRIP FOR KIDS | $2,000 | |
| THE FOUNDATION FOR MAINE'S COMMUNITY COLLEGES | |||||||
| 54 LIGHTHOUSE CIRCLE | SOUTH PORTLAND | ME | 04106 | PC | KVCC SUPPORT | $2,000 | |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | PC | MEN'S SOCCER | $2,000 | |
| COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON | |||||||
| 126 HIGH STREET | BOSTON | MA | 021102700 | PC | ANNUAL FUND | $2,500 | |
| COMMUNITY FINANCIAL LITERACY | |||||||
| 309 CUMBERLAND AVE SUITE 205 PO BOX | PORTLAND | ME | 04104 | PC | UNRESTRICTED | $2,500 | 8013 |
| LOCKER PROJECT | |||||||
| 73 FEDERAL STREET | PORTLAND | ME | 04101 | PC | UNRESTRICTED | $2,500 | |
| HEALTHY NORTHERN KENNEBEC | |||||||
| THAYER CENTER FOR HEALTH TERRACE | WATERVILLE | ME | 04901 | PC | TRAINING | $3,000 | LEVEL 149 NORTH STREET |
| THE SPORTS MUSEUM | |||||||
| 100 LEGENDS WAY | BOSTON | MA | 02114 | PC | TRADITION 2015 | $3,000 | |
| BELGRADE REGIONAL CONSERVATION ALLIANCE INC | |||||||
| PO BOX 250 | BELGRADE LAKES | ME | 04918 | PC | EDUCATION & OUTREACH COORDINATOR | $5,000 | |
| CHARLES RIVER CONSERVANCY INC | |||||||
| FOUR BRATTLE STREET | CAMBRIDGE | MA | 02128 | PC | UNRESTRICTED | $5,000 | |
| FRIENDS OF DANA FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE SW120 | BOSTON | MA | 02215 | PC | RESEARCH AND TREATMENT | $5,000 | |
| MAINE SPORTS HALL OF FAME | |||||||
| PO BOX 8554 | PORTLAND | ME | 04104 | PC | SCHOLARSHIPS | $5,000 | |
| MAX WARBURG COURAGE CURRICULUM INC | |||||||
| 325 HUNTINGTON AVENUE BOX 52 | BOSTON | MA | 02115 | PC | ANNUAL FUND | $5,000 | |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| MAINE PROGRAM SUPPORT DEPARTMENT | PORTLAND | ME | 04101 | PC | UNRESTRICTED | $5,000 | 443 CONGRESS STREET 3RD FLOOR |
| PRESIDENT AND TRUSTEES OF COLBY COLLEGE | |||||||
| 4605 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | MUSEUM / BARBARA ALFOND ENDOWMENT | $5,000 | |
| SILENT SPRING INSTITUTE | |||||||
| 29 CRAFTS STREET | NEWTON | MA | 02458 | PC | BREAST CANCER RESEARCH | $5,000 | |
| UNITED STATES BIATHLON ASSOCIATION | |||||||
| 49 PINELAND DRIVE SUITE 301A | NEW GLOUCESTER | ME | 04260 | PC | UNRESTRICTED | $5,000 | |
| RED SOX FOUNDATION | |||||||
| 4 YAWKEY WAY | BOSTON | MA | 02215 | PC | SPRAY DECK PROJECT | $7,000 | |
| UNITED STATES BIATHLON ASSOCIATION | |||||||
| 49 PINELAND DRIVE SUITE 301A | NEW GLOUCESTER | ME | 04260 | PC | GOLD MEDAL CAMPAIGN | $7,000 | |
| PRESIDENT AND TRUSTEES OF COLBY COLLEGE | |||||||
| 4605 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | SUMMER INTERNSHIPS | $9,000 | |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | CAMP TRACY DINING ROOM | $10,000 | |
| MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION | |||||||
| PO BOX 170 | UNITY | ME | 04899 | PC | HERITAGE ORCHARD | $10,000 | |
| MASSACHUSETTS EYE AND EAR INFIRMARY | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | PC | HEARING SCREENING | $10,000 | |
| NOBLE AND GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 020264099 | PC | CASTLE PROJECT | $10,000 | |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | PC | UNRESTRICTED | $10,000 | |
| PORTLAND TRAILS | |||||||
| 305 COMMERCIAL STREET | PORTLAND | ME | 04101 | PC | UNRESTRICTED | $10,000 | |
| SPACE GALLERY | |||||||
| 538 CONGRESS STREET | PORTLAND | ME | 04101 | PC | UNRESTRICTED | $10,000 | |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PLACE | ORONO | ME | 04469 | PC | ELLEN LORING FUND | $10,000 | |
| THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | CHALLENGE & CLASS TRIP | $11,673 | |
| MAINE GRAIN ALLIANCE | |||||||
| PO BOX 2060 | SKOWHEGAN | ME | 04976 | PC | 2016 KNEADING CONFERENCE | $12,500 | |
| UNITED STATES BIATHLON ASSOCIATION | |||||||
| 49 PINELAND DRIVE SUITE 301A | NEW GLOUCESTER | ME | 04260 | PC | SPECIAL PROJECT | $12,500 | |
| STTHOMAS MORE PLAY GROUP | |||||||
| 65 EAST 89TH STREET | NEW YORK | NY | 10128 | PC | ANNUAL FUND | $18,000 | |
| PRESIDENT AND TRUSTEES OF COLBY COLLEGE | |||||||
| 4605 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | UNRESTRICTED | $18,500 | |
| THOMAS COLLEGE | |||||||
| 180 WEST RIVER ROAD | WATERVILLE | ME | 04901 | PC | SPORTS MANAGEMENT | $22,500 | |
| CHEWONKI FOUNDATION | |||||||
| 485 CHEWONKI NECK ROAD | WISCASSET | ME | 04578 | PC | DEXTER/MILO/EASTPORT SCHOLARSHIPS | $24,399 | |
| COASTAL ENTERPRISES INC | |||||||
| PO BOX 268 | WISCASSET | ME | 04578 | PC | NEW HEADQUARTERS PROJECT | $25,000 | |
| MID-MAINE HOMELESS SHELTER INC | |||||||
| 19 COLBY STREET | WATERVILLE | ME | 04901 | PC | EMPOWERING YOUTH | $25,000 | |
| BETH ISRAEL CONGREGATION | |||||||
| 291 MAIN STREET | WATERVILLE | ME | 04903 | PC | PROJECT SUPPORT | $30,000 | |
| GOOD SHEPARD FOOD BANK | |||||||
| 3121 HOTEL ROAD | AUBURN | ME | 04211 | PC | LOCAL PRODUCE IN THE DEXTER-MILLINOCKET-GREENVILLE REGION | $40,000 | |
| MAINE CHILDRENS' HOME FOR LITTLE WANDERERS | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | PC | TEEN PROGRAM | $40,000 | |
| PRESIDENT AND TRUSTEES OF COLBY COLLEGE | |||||||
| 4605 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | BRO ADAMS SCHOLARSHIP FUND | $40,000 | |
| RED SOX FOUNDATION | |||||||
| 4 YAWKEY WAY | BOSTON | MA | 02215 | PC | UNRESTRICTED | $50,000 | |
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGDON AVENUE | BOSTON | MA | 02116 | PC | ELIZABETH LODER FELLOWSHIP | $100,000 | |
| KENNEBEC VALLEY COMMUNITY ACTION PROGRAM | |||||||
| 97 WATER STREET | WATERVILLE | ME | 04901 | PC | CAREQUILT: BEYOND THE WALLS | $100,000 | |
| FESSENDEN SCHOOL | |||||||
| 250 WALTHAM STREET | WEST NEWTON | MA | 02465 | PC | TURF FIELDS | $125,000 | |
| KVCS-AOS #92 | |||||||
| OFFICE OF THE SUPERINTENDENT 25 | WATERVILLE | ME | 04901 | GOV | WATERVILLE HS AUDITORIUM RENOVATION | $125,000 | MESSALONSKEE AVENUE |
| THOMAS COLLEGE | |||||||
| 180 WEST RIVER ROAD | WATERVILLE | ME | 04901 | PC | EVP CHALLENGE GRANT | $140,000 | |
| PRESIDENT AND TRUSTEES OF COLBY COLLEGE | |||||||
| 4605 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | SPECIAL PROJECT | $400,000 | |
| THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | DINING HALL PROJECT | $400,000 | |
| CARRABASSETT VALLEY ACADEMY | |||||||
| RR1 BOX 2240 | KINGFIELD | ME | 04947 | PC | COMPETITION CENTER | $577,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,529,948 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GOOD SHEPARD FOOD BANK | ||||||
| 3121 HOTEL ROAD | AUBURN | ME | 04211 | PC | REDUCING HUNGER DEXTER TO MILLINOCKET | $22,000 |
| MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION | ||||||
| PO BOX 170 | UNITY | ME | 04899 | PC | HERITAGE ORCHARD | $30,000 |
| PRESIDENT AND TRUSTEES OF COLBY COLLEGE | ||||||
| 4605 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | BRO ADAMS SCHOLARSHIP FUND | $120,000 |
| FESSENDEN SCHOOL | ||||||
| 250 WALTHAM STREET | WEST NEWTON | MA | 02465 | PC | TURF FIELDS | $125,000 |
| GOOD SHEPARD FOOD BANK | ||||||
| 3121 HOTEL ROAD | AUBURN | ME | 04211 | PC | LOCAL PRODUCE IN THE DEXTER-MILLINOCKET-GREENVILLE REGION | $160,000 |
| THOMAS COLLEGE | ||||||
| 180 WEST RIVER ROAD | WATERVILLE | ME | 04901 | PC | EVP CHALLENGE GRANT | $280,000 |
| THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) | ||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | DINING HALL PROJECT | $322,000 |
| KENNEBEC VALLEY COMMUNITY ACTION PROGRAM | ||||||
| 97 WATER STREET | WATERVILLE | ME | 04901 | PC | CAREQUILT: BEYOND THE WALLS | $400,000 |
| CARRABASSETT VALLEY ACADEMY | ||||||
| RR1 BOX 2240 | KINGFIELD | ME | 04947 | PC | COMPETITION CENTER | $423,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,882,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,787 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $422,013 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,662 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,185,626 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,823,088 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,823,088 | 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 | $8,525 | Amt |
| Net Investment Income | $2,131 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,394 | 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 |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $251,404 | GrossSalesPriceAmt |
| Basis | $1,400 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $250,004 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| OFFICER COMPENSATION | 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). |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY COMMON STOCK CLASS A | $91,980 | $15,626,200 |
| BERKSHIRE HATHAWAY COMMON STOCK CLASS B | $98 | $16,637 |
| BERKSHIRE HATHAWAY COMMON STOCK CLASS A | $22,532 | $8,505,400 |
| BERKSHIRE HATHAWAY COMMON STOCK CLASS B | $79,074 | $3,663,186 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEGACY VENTURE FUNDS V & VI | AT COST | $2,073,645 | $3,164,686 |
| SPECIAL OPPORTUNITIES FUNDS | AT COST | $349,943 | $857,485 |
| REALTY ASSOCIATES FUND VIII CORPORATION | AT COST | $1,625,429 | $1,311,982 |
| DEXTER GLOBAL EQUITY TE, LLC | AT COST | $3,773,017 | $4,575,965 |
| DEXTER INTERNATIONAL EQUITY TE, LLC | AT COST | $2,030,210 | $1,999,410 |
| DEXTER REAL ASSETS TE, LLC (PORTFOLIO 2) | AT COST | $664,659 | $785,858 |
| DEXTER US EQUITY TE, LLC | AT COST | $2,770,199 | $2,969,041 |
| DEXTER HEDGE FUND TE, LLC | AT COST | $1,348,314 | $1,657,604 |
| DEXTER PRIVATE EQUITY TE, LLC (PORTFOLIO 2) | AT COST | $850,612 | $922,817 |
| DEXTER PRIVATE EQUITY TE, LLC (PORTFOLIO 1 A/R) | AT COST | $204 | $204 |
| THE FAIRHOLME PARTNERSHIP, LP | AT COST | $3,574,065 | $2,849,249 |
| DEXTER FIXED INCOME TE | AT COST | $3,892,767 | $3,896,093 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $35 | $0 | $35 |
| LOSSES & DEDUCTIONS FROM FLOW-THRU ENTITIES | $73,598 | $73,598 | $0 |
| CHARITABLE DEDUCTIONS FROM FLOW-THRU ENTITIES | $33 | $0 | $33 |
| PORTFOLIO DEDUCTIONS FROM FLOW-THRU ENTITIES | $185,323 | $185,323 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PASS THROUGHS | $2,600 | $0 | $0 |
| INVESTMENT INTEREST FROM PASS THROUGHS | $3,805 | $3,805 | $0 |
| BANK CHARGES | $34 | $0 | $34 |
| MEMBERSHIP FEES | $495 | $0 | $495 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS-THRUS | Desc |
| Revenue And Expenses Per Books | $14,662 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,662 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,662 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEXTER ENTERPRISES - INVESTMENT ADMINISTRATION | $15,678 | $15,678 | $0 |
| DEXTER ENTERPRISES - GRANT ADMINISTRATION | $47,036 | $0 | $47,036 |
| CONSULTING | $174,461 | $0 | $174,461 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $32,500 | $0 | $0 |
| FOREIGN TAXES | $8,514 | $8,514 | $0 |
Comments