2016-11-10T08:29:32-06:00 2015-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2015-01-01 010421806 THE BILL AND JOAN ALFOND FOUNDATION C/O DEXTER ENTERPRISES INC BILL 2078287999 TWO MONUMENT SQUARE PORTLAND ME 04101 GREGORY POWELL CORPORATE OFFICER 2078287999 2016-11-07 1 DANIEL P DOIRON P01206204 2077721981 2016-11-07 2015 2017-02-10 21:41:12Z X 52864664 X 0 X 200787 200763 422013 422013 2185626 2391829 1935622 14662 14662 2823088 2573060 0 0 0 8525 2131 6394 237175 15678 221497 41014 8514 0 265923 262726 597 552637 289049 228488 2529948 2529948 3082585 289049 2758436 -259497 2284011 74684 62847 62847 199684 193684 27811423 21614724 22953064 24990394 21889092 23209595 52864664 1580000 0 1580000 X 21889092 21629595 0 0 0 0 21889092 21629595 21889092 23209595 21889092 -259497 0 21629595 0 21629595 PUBLICLY TRADED SECURITIES 1993-11-07 1344260 4600 1339660 1339660 DEXTER US EQUITY TE LLC P 17840 17840 17840 DEXTER US EQUITY TE LLC P 197378 197378 197378 DEXTER INTERNATIONAL EQUITY TE LLC P 11569 -11569 -11569 DEXTER INTERNATIONAL EQUITY TE LLC P 30839 30839 30839 DEXTER GLOBAL EQUITY TE LLC P 29746 -29746 -29746 DEXTER GLOBAL EQUITY TE LLC P 52987 52987 52987 THE FAIRHOLME PARTNERSHIP, LP P 6382 6382 6382 THE FAIRHOLME PARTNERSHIP, LP P 23136 23136 23136 DEXTER REAL ASSETS TE LLC P 30 30 30 DEXTER REAL ASSETS TE LLC P 28125 28125 28125 DEXTER PRIVATE EQUITY TE LLC P 1095 1095 1095 DEXTER PRIVATE EQUITY TE LLC P 28131 28131 28131 DEXTER HEDGE FUNDS TE LLC P 2398 -2398 -2398 DEXTER HEDGE FUNDS TE LLC P 150701 -150701 -150701 DEXTER FIXED INCOME TE LLC P 5789 -5789 -5789 DEXTER FIXED INCOME TE LLC P 1755 1755 1755 LEGACY VENTURE VI (QP), LLC P 2227 2227 2227 LEGACY VENTURE VI (QP), LLC P 41362 41362 41362 LEGACY VENTURE V (QP), LLC P 11360 11360 11360 LEGACY VENTURE V (QP), LLC P 293903 293903 293903 CAPITAL GAINS DIVIDENDS P 59615 59615 59615 1935622 0 1998947 53636159 0.037269 1189958 42991501 0.027679 1171385 24945152 0.046958 502069 23884140 0.021021 1141918 17518071 0.065185 0.198112 0.039622 54459171 2157781 22840 2180621 2758436 X 22840 0 22840 0 22840 27075 4000 31075 X 8235 8235 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 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 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 NONE 0 THE HALLEE GROUP LLC PO BOX 284 OAKLAND ME 04963 GRANT CONSULTING 89023 MARGARET VAILLANCOURT 29 CONSTELLATION WHARF CHARLESTOWN MA 02129 GRANT CONSULTING 79000 DEXTER ENTERPRISES INC TWO MONUMENT SQUARE PORTLAND ME 04101 INVESTMENT & GRANT ADMINISTRATION 62714 LEGACY VENTURE V (QP) LLC 180 LYTTON AVENUE PALO ALTO CA 94301 INVESTMENT FLOWTHRU PORTFOLIO DEDUCTIONS 50954 0 NONE 0 NONE 0 0 55105924 182574 0 55288498 0 0 55288498 829327 54459171 2722959 2722959 22840 22840 2700119 0 2700119 0 2700119 2758436 0 2758436 22840 2735596 2700119 2509383 0 0 2758436 2509383 0 0 249053 0 0 0 0 0 0 0 0 2451066 0 0 0 WILLIAM ALFOND THE BILL JOAN ALFOND FOUNDATION CO TWO MONUMENT SQUARE PORTLAND ME 04101 2078287999 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. NO SUBMISSION DEADLINES. 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. 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 STREET STE 600 BOSTON MA 02114 PC DYSTONIA PROGRAM 250 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 BOX 362 FAIRFIELD ME 04937 PC UNRESTRICTED 500 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 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PC SPORTS MANAGEMENT 22500 CHEWONKI FOUNDATION 485 CHEWONKI NECK ROAD WISCASSET ME 04578 PC DEXTER/MILO/EASTPORT SCHOLARSHIPS 24399 COASTAL ENTERPRISES INC PO BOX 268 WISCASSET ME 04578 PC NEW HEADQUARTERS PROJECT 25000 MID-MAINE HOMELESS SHELTER INC 19 COLBY STREET WATERVILLE ME 04901 PC EMPOWERING YOUTH 25000 BETH ISRAEL CONGREGATION 291 MAIN STREET WATERVILLE ME 04903 PC PROJECT SUPPORT 30000 GOOD SHEPARD FOOD BANK 3121 HOTEL ROAD AUBURN ME 04211 PC LOCAL PRODUCE IN THE DEXTER-MILLINOCKET-GREENVILLE REGION 40000 MAINE CHILDRENS' HOME FOR LITTLE WANDERERS 93 SILVER STREET WATERVILLE ME 04901 PC TEEN PROGRAM 40000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 04901 PC BRO ADAMS SCHOLARSHIP FUND 40000 RED SOX FOUNDATION 4 YAWKEY WAY BOSTON MA 02215 PC UNRESTRICTED 50000 BRIGHAM & WOMEN'S HOSPITAL 116 HUNTINGDON AVENUE BOSTON MA 02116 PC ELIZABETH LODER FELLOWSHIP 100000 KENNEBEC VALLEY COMMUNITY ACTION PROGRAM 97 WATER STREET WATERVILLE ME 04901 PC CAREQUILT: BEYOND THE WALLS 100000 FESSENDEN SCHOOL 250 WALTHAM STREET WEST NEWTON MA 02465 PC TURF FIELDS 125000 KVCS-AOS #92 OFFICE OF THE SUPERINTENDENT 25 MESSALONSKEE AVENUE WATERVILLE ME 04901 GOV WATERVILLE HS AUDITORIUM RENOVATION 125000 THOMAS COLLEGE 180 WEST RIVER ROAD WATERVILLE ME 04901 PC EVP CHALLENGE GRANT 140000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 04901 PC SPECIAL PROJECT 400000 THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) 1 ELM STREET BYFIELD MA 01922 PC DINING HALL PROJECT 400000 CARRABASSETT VALLEY ACADEMY RR1 BOX 2240 KINGFIELD ME 04947 PC COMPETITION CENTER 577000 2529948 GOOD SHEPARD FOOD BANK 3121 HOTEL ROAD AUBURN ME 04211 PC REDUCING HUNGER DEXTER TO MILLINOCKET 22000 MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION PO BOX 170 UNITY ME 04899 PC HERITAGE ORCHARD 30000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 04901 PC BRO ADAMS SCHOLARSHIP FUND 120000 FESSENDEN SCHOOL 250 WALTHAM STREET WEST NEWTON MA 02465 PC TURF FIELDS 125000 GOOD SHEPARD FOOD BANK 3121 HOTEL ROAD AUBURN ME 04211 PC LOCAL PRODUCE IN THE DEXTER-MILLINOCKET-GREENVILLE REGION 160000 THOMAS COLLEGE 180 WEST RIVER ROAD WATERVILLE ME 04901 PC EVP CHALLENGE GRANT 280000 THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) 1 ELM STREET BYFIELD MA 01922 PC DINING HALL PROJECT 322000 KENNEBEC VALLEY COMMUNITY ACTION PROGRAM 97 WATER STREET WATERVILLE ME 04901 PC CAREQUILT: BEYOND THE WALLS 400000 CARRABASSETT VALLEY ACADEMY RR1 BOX 2240 KINGFIELD ME 04947 PC COMPETITION CENTER 423000 1882000 14 200787 14 422013 14 14662 18 2185626 0 2823088 0 2823088 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 8525 2131 6394 PUBLICLY TRADED SECURITIES DONATED PURCHASED 251404 1400 0 250004 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). BERKSHIRE HATHAWAY COMMON STOCK CLASS A 91980 15626200 BERKSHIRE HATHAWAY COMMON STOCK CLASS B 98 16637 BERKSHIRE HATHAWAY COMMON STOCK CLASS A 22532 8505400 BERKSHIRE HATHAWAY COMMON STOCK CLASS B 79074 3663186 LEGACY VENTURE FUNDS V & VI AT COST 2073645 3164686 SPECIAL OPPORTUNITIES FUNDS AT COST 349943 857485 REALTY ASSOCIATES FUND VIII CORPORATION AT COST 1625429 1311982 DEXTER GLOBAL EQUITY TE, LLC AT COST 3773017 4575965 DEXTER INTERNATIONAL EQUITY TE, LLC AT COST 2030210 1999410 DEXTER REAL ASSETS TE, LLC (PORTFOLIO 2) AT COST 664659 785858 DEXTER US EQUITY TE, LLC AT COST 2770199 2969041 DEXTER HEDGE FUND TE, LLC AT COST 1348314 1657604 DEXTER PRIVATE EQUITY TE, LLC (PORTFOLIO 2) AT COST 850612 922817 DEXTER PRIVATE EQUITY TE, LLC (PORTFOLIO 1 A/R) AT COST 204 204 THE FAIRHOLME PARTNERSHIP, LP AT COST 3574065 2849249 DEXTER FIXED INCOME TE AT COST 3892767 3896093 FILING FEES 35 0 35 LOSSES & DEDUCTIONS FROM FLOW-THRU ENTITIES 73598 73598 0 CHARITABLE DEDUCTIONS FROM FLOW-THRU ENTITIES 33 0 33 PORTFOLIO DEDUCTIONS FROM FLOW-THRU ENTITIES 185323 185323 0 NONDEDUCTIBLE EXPENSES FROM PASS THROUGHS 2600 0 0 INVESTMENT INTEREST FROM PASS THROUGHS 3805 3805 0 BANK CHARGES 34 0 34 MEMBERSHIP FEES 495 0 495 OTHER INCOME FROM PASS-THRUS 14662 14662 14662 DEXTER ENTERPRISES - INVESTMENT ADMINISTRATION 15678 15678 0 DEXTER ENTERPRISES - GRANT ADMINISTRATION 47036 0 47036 CONSULTING 174461 0 174461 FEDERAL TAXES 32500 0 0 FOREIGN TAXES 8514 8514 0