2015-11-13T10:31:54-06:00 2014-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2014-01-01 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 2015-11-06 1 DANIEL P DOIRON P01206204 2077721981 2015-11-06 2014 2016-02-25 16:41:14Z X 57349529 X 0 X 127164 126776 231930 231930 5314935 5389326 4360508 7668 2668 5681697 4721882 0 0 0 5125 1281 3844 94749 19888 74861 108862 11862 0 214392 209504 1737 423128 242535 80442 1918505 1918505 2341633 242535 1998947 3340064 4479347 7938 1507643 74684 74684 217880 199684 33426193 16815567 21614724 23848652 18549028 21889092 57349529 0 0 X 18549028 21889092 0 0 0 0 18549028 21889092 18549028 21889092 18549028 3340064 0 21889092 0 21889092 PUBLICLY TRADED SECURITIES 1993-11-07 3692467 10480 3681987 3681987 LEGACY VENTURE V (QP), LLC P 6148 6148 6148 LEGACY VENTURE V (QP), LLC P 181011 181011 181011 LEGACY VENTURE VI (QP), LLC P 13977 13977 13977 LEGACY VENTURE VI (QP), LLC P 22549 22549 22549 FAIRHOLME PARTNERSHIP, LP P 32731 32731 32731 FAIRHOLME PARTNERSHIP, LP P 124792 124792 124792 DEXTER GLOBAL EQUITY TE LLC P 5502 5502 5502 DEXTER US EQUITY TE LLC P 52126 52126 52126 DEXTER US EQUITY TE LLC P 204251 204251 204251 DEXTER INTERNATIONAL EQUITY TE, LLC P 25224 25224 25224 DEXTER INTERNATIONAL EQUITY TE, LLC P 17125 17125 17125 DEXTER PRIVATE EQUITY TE LLC P 4091 4091 4091 DEXTER PRIVATE EQUITY TE LLC P 14829 14829 14829 DEXTER REAL ASSSETS TE LLC P 13 -13 -13 DEXTER REAL ASSSETS TE LLC P 29217 29217 29217 DEXTER HEDGE FUNDS TE, LLC P 156 -156 -156 DEXTER HEDGE FUNDS TE, LLC P 1099 1099 1099 DEXTER FIXED INCOME TE, LLC P 56026 -56026 -56026 DEXTER FIXED INCOME TE, LLC P 44 44 44 4360508 0 1189958 42991501 0.027679 1171385 24945152 0.046958 502069 23884140 0.021021 1141918 17518071 0.065185 1129311 15769237 0.071615 0.232458 0.046492 53636159 2493652 44793 2538445 1998947 89587 0 89587 0 89587 84162 20000 104162 X 14575 14575 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 1 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 FOOTNOTE 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 1120 PARK AVENUE APT 14B NEW YORK NY 10128 DIRECTOR 1.00 0 0 0 NONE 0 DEXTER ENTERPRISES INC TWO MONUMENT SQUARE PORTLAND ME 04101 INVESTMENT & GRANT ADMINISTRATION 68557 0 NONE 0 NONE 0 0 53292257 1160696 0 54452953 0 0 54452953 816794 53636159 2681808 2681808 89587 89587 2592221 5000 2597221 0 2597221 1998947 0 1998947 0 1998947 2597221 1911109 0 0 1998947 1911109 0 0 87838 0 0 0 0 0 0 0 0 2509383 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. ABBOTT MEMORIAL LIBRARY ONE CHURCH STREET DEXTER ME 04930 GOV CHILDREN'S BOOKS 800 ALFOND YOUTH CENTER 126 NORTH STREET WATERVILLE ME 04901 PC UNRESTRICTED 500 AZALEA CHARITIES INC PO BOX 579 DUMFRIES VA 22026 PC MARINE CORPS MARATHON 100 BELGRADE LAKES ASSOCIATION PO BOX 551 BELGRADE LAKES ME 04918 PC ANNUAL FUND 1000 BELGRADE REGIONAL CONSERVATION ALLIANCE INC PO BOX 250 BELGRADE LAKES ME 04918 PC EDUCATION & OUTREACH COORDINATOR 15000 BELMONT GOLF SCHOLARSHIP FUND 219 BEAR HILL ROAD WALTHAM MA 02451 PC SCHOLARSHIP FUND 348 BETH ISRAEL CONGREGATION 291 MAIN STREET WATERVILLE ME 04903 PC WATER DAMAGE REPAIRS 2500 BETH ISRAEL CONGREGATION 291 MAIN STREET WATERVILLE ME 04903 PC ANNUAL APPEAL 1000 BETH ISRAEL CONGREGATION 291 MAIN STREET WATERVILLE ME 04903 PC IN MEMORY OF GORDON WOLMAN 200 CONGREGATION BETH ISRAEL 144 YORK STREET BANGOR ME 04401 PC UNRESTRICTED 1000 BOSTON 2024 PARTNERSHIP ONE MARINA PARK 10TH FLOOR BOSTON MA 02210 PC BOSTON 2024 OLYMPICS BID 25000 BRIGHAM & WOMEN'S HOSPITAL 116 HUNTINGDON AVENUE BOSTON MA 02116 PC STEPPING STRONG FUND 50000 BRIGHAM & WOMEN'S HOSPITAL 116 HUNTINGDON AVENUE BOSTON MA 02116 PC SURGERY, EDUCATION, PROGRAM SUPPORT FUND 500 CAPITOL AREA RECREATION ASSOCIATION 62 ASHMAN DRIVE AUGUSTA ME 04330 PC FUNDRAISING SUPPORT 350 CARRABASSETT VALLEY ACADEMY RR1 BOX 2240 KINGFIELD ME 04947 PC FUNDRAISING SUPPORT 2000 CARRABASSETT VALLEY ACADEMY RR1 BOX 2240 KINGFIELD ME 04947 PC UNRESTRICTED 500 CHARLES RIVER CONSERVANCY INC FOUR BRATTLE STREET CAMBRIDGE MA 02128 PC BIKE ART PROJECT 15000 CHARLES RIVER CONSERVANCY INC FOUR BRATTLE STREET CAMBRIDGE MA 02128 PC PEDAL POWER 12000 CHEWONKI FOUNDATION 485 CHEWONKI NECK ROAD WISCASSET ME 04578 PC DEXTER/MILO/EASTPORT SCHOLARSHIPS 19401 DEPT OF CONSERVATION & RECREATION 251 CAUSEWAY STREET BOSTON MA 02114 GOV SPRAY DECK AT THE ESPLANADE 350000 COASTAL ENTERPRISES INC PO BOX 268 WISCASSET ME 04578 PC TRAINING & ASSISTANCE PROGRAMMING 15000 COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 04901 PC FRIENDS OF ART 500 COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 04901 PC ATHLETICS 886 COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 04901 PC MARCH MANIA 25000 COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 04901 PC COLBY C CLUB 30 COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 04901 PC BRO ADAMS SCHOLARSHIP 40000 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON 126 HIGH STREET BOSTON MA 021102700 PC ANNUAL FUND 2500 TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 PC ANNUAL FUND 1000 DEXTER HISTORICAL SOCIETY 12 CHURCH STREET DEXTER ME 04930 PC UNRESTRICTED 1000 DEXTER HISTORICAL SOCIETY 12 CHURCH STREET DEXTER ME 04930 PC ANNUAL FUND 1000 EAGLEBROOK SCHOOL PINE NOOK ROAD DEERFIELD MA 01342 PC ANNUAL FUND 1000 FRIENDS OF BELGRADE PUBLIC LIBRARY 1 CENTER DRIVE BELGRADE ME 04917 PC CHILDREN'S BOOKS 1000 FRIENDS OF BELGRADE PUBLIC LIBRARY 1 CENTER DRIVE BELGRADE ME 04917 PC FUNDRAISING 290 FRIENDS OF THE EASTERN PROMENADE PO BOX 16025 PORTLAND ME 04101 PC UNRESTRICTED 5000 FRIENDS OF THE FOUNDATION DE FRANCE INC 6 WEST 48TH ST 10TH FLOOR NEW YORK NY 10036 PC ASSOCIATION DE L'ECOLE FRANCAISE DE BATTAMBANG 35000 GOOD SHEPARD FOOD BANK 3121 HOTEL ROAD AUBURN ME 04211 PC REDUCING HUNGER DEXTER TO MILLINOCKET 48000 HARDY GIRLS HEALTHY WOMEN PO BOX 821 WATERVILLE ME 04903 PC COLLABORATION WITH EDUCARE 5000 HOLOCAUST HUMAN RIGHTS CENTER OF MAINE PO BOX 4645 AUGUSTA ME 043301644 PC BUS MONEY FOR SCHOOL GROUPS 400 HOLOCAUST HUMAN RIGHTS CENTER OF MAINE PO BOX 4645 AUGUSTA ME 043301644 PC UNRESTRICTED 1000 HOSPICE VOLUNTEERS OF WATERVILLE AREA 304 MAIN STREET WATERVILLE ME 04901 PC UNRESTRICTED 1000 KENNEBEC VALLEY COMMUNITY COLLEGE 92 WESTERN AVE FAIRFIELD ME 04937 GOV UNRESTRICTED 1000 KENNEBEC VALLEY COMMUNITY COLLEGE 92 WESTERN AVE FAIRFIELD ME 04937 GOV ANNUAL FUND 1000 LIFEFLIGHT FOUNDATION PO BOX 899 CAMDEN ME 04843 PC FUNDRAISING SUPPORT 200 MAINE CANCER FOUNDATION 170 US ROUTE ONE SUITE 250 FALMOUTH ME 04105 PC TRI FOR A CURE 100 MAINE CHILDRENS' HOME FOR LITTLE WANDERERS 93 SILVER STREET WATERVILLE ME 04901 PC TEEN PROGRAM 15000 MAINE COMMUNITY FOUNDATION INC 245 MAIN STREET ELLSWORTH ME 04605 PC WJA CHARITABLE FUND 370000 MAINEGENERAL MEDICAL CENTER 157 CAPITOL STREET AUGUSTA ME 04330 PC CANCER CENTER 500 MAINEGENERAL MEDICAL CENTER 157 CAPITOL STREET AUGUSTA ME 04330 PC HEALTHY LIVING RESOURCE CENTER 70000 MAINE GRAIN ALLIANCE PO BOX 2060 SKOWHEGAN ME 04976 PC UNRESTRICTED 500 MAINE GRAIN ALLIANCE PO BOX 2060 SKOWHEGAN ME 04976 PC 2015 KNEADING CONFERENCE / BREAD FAIR 12500 MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION PO BOX 170 UNITY ME 04899 PC HERITAGE ORCHARD 10000 MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION PO BOX 170 UNITY ME 04899 PC JOURNEYMAN / PARTRIDGE CHALLENGE 50000 MAINE SPORTS HALL OF FAME PO BOX 8554 PORTLAND ME 04104 PC SCHOLARSHIPS 5000 MAINE WINTER SPORTS CENTER 552 MAIN STREET CARIBOU ME 04736 PC UNRESTRICTED 1000 MAX WARBURG COURAGE CURRICULUM INC 325 HUNTINGTON AVENUE BOX 52 BOSTON MA 02115 PC ANNUAL FUND 5000 MAX WARBURG COURAGE CURRICULUM INC 325 HUNTINGTON AVENUE BOX 52 BOSTON MA 02115 PC CLASSROOM SPONSOR 500 MESSALONSKEE HIGH SCHOOL 131 MESSALONSKEE HIGH DRIVE OAKLAND ME 04963 GOV CASSIDY CHARETTE SCHOLARSHIP FUND 500 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 020264099 PC ANNUAL FUND 15000 PAN MASSACHUSETTS CHALLENGE TRUST 77 FOURTH AVE NEEDHAM MA 02494 PC THE JIMMY FUND 1500 PORTLAND TRAILS 305 COMMERCIAL STREET PORTLAND ME 04101 PC ANNUAL FUND 5000 PREBLE STREET 38 PREBLE STREET PORTLAND ME 04101 PC MAINE HUNGER INITIATIVE 15000 RED SOX FOUNDATION 4 YAWKEY WAY BOSTON MA 02215 PC UNRESTRICTED 50000 RED SOX FOUNDATION 4 YAWKEY WAY BOSTON MA 02215 PC HOME BASE PROGRAM 25000 RED SOX FOUNDATION 4 YAWKEY WAY BOSTON MA 02215 PC LITTLE LEAGUE PROGRAM 1000 SOMERSET ECONOMIC DEVELOPMENT CORP 41 COURT STREET SKOWHEGAN ME 04976 PC SOMERSET GRIST MILL 12500 STTHOMAS MORE PLAY GROUP 65 EAST 89TH STREET NEW YORK NY 10128 PC ANNUAL FUND 12000 THE ESPLANADE ASSOCIATION 376 BOYLSTON STREET SUITE 503 BOSTON MA 02116 PC MOONDANCE 4850 THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) 1 ELM STREET BYFIELD MA 01922 PC DINING HALL PROJECT 400000 THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) 1 ELM STREET BYFIELD MA 01922 PC ANNUAL FUND 1000 THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) 1 ELM STREET BYFIELD MA 01922 PC J. GORDON SCHOLARSHIP FUND 10000 THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) 1 ELM STREET BYFIELD MA 01922 PC SENIOR TRIP 3840 THE TELLING ROOM 225 COMMERCIAL STREET SUITE 201 PORTLAND ME 04101 PC ANNUAL FUND 5000 THOMAS COLLEGE 180 WEST RIVER ROAD WATERVILLE ME 04901 PC OWNING IT & DIGITAL LEARNING 50000 THOMAS E SMITH FOUNDATION PO BOX 1624 ANDOVER MA 01810 PC GENERAL OPERATIONS 5000 TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 PC MEN'S SOCCER 2000 TWOTEN INTERNATIONAL FOOTWEAR FOUNDATION 1466 MAIN STREET WALTHAM MA 02154 PC SCHOLARSHIPS 210 UNITED STATES BIATHLON ASSOCIATION 49 PINELAND DRIVE SUITE 301A NEW GLOUCESTER ME 04260 PC GOLD MEDAL CAMPAIGN 10000 UNITED STATES BIATHLON ASSOCIATION 49 PINELAND DRIVE SUITE 301A NEW GLOUCESTER ME 04260 PC DONATION 200 UNITED STATES BIATHLON ASSOCIATION 49 PINELAND DRIVE SUITE 301A NEW GLOUCESTER ME 04260 PC ANNUAL FUND CHALLENGE 7000 UNIVERSITY OF MAINE AUGUSTA 46 UNIVERSITY DRIVE AUGUSTA ME 04330 GOV BPW / MAINE SCHOLARSHIP PROGRAM 1000 UNIVERSITY OF MAINE FOUNDATION TWO ALUMNI PLACE ORONO ME 04469 PC ELLEN LORING FUND 10000 US DEPT OF VETERAN'S AFFAIRS 1 VA CENTER AUGUSTA ME 04330 GOV IN MEMORY OF N. RICHARD HALLEE 300 WATERVILLE PUBLIC SCHOOLS 25 MESSALONSKEE AVENUE WATERVILLE ME 04901 GOV PURPLE PANTHER PARTY 5000 WATERVILLE HISTORICAL SOCIETY 62 SILVER STREET WATERVILLE ME 04901 PC ANNUAL FUND 1000 WATERVILLE PUBLIC LIBRARY PO BOX 2060 WATERVILLE ME 04903 GOV BUSINESS & CAREER CENTER 40000 WEST POINT ASSOCIATION OF GRADUATES 608 MILLS ROAD WEST POINT NY 10996 PC CAMPAIGN FOR WEST POINT 500 1918505 CHEWONKI FOUNDATION 485 CHEWONKI NECK ROAD WISCASSET ME 04578 PC DEXTER/MILO/EASTPORT SCHOLARSHIPS 24399 EDUCARE CENTRAL MAINE 97 WATER STREET WATERVILLE ME 04901 PC CAREQUILT: BEYOND THE WALLS 500000 THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) 1 ELM STREET BYFIELD MA 01922 PC DINING HALL PROJECT 722000 FESSENDEN SCHOOL 250 WALTHAM STREET WEST NEWTON MA 02465 PC TURF FIELDS 250000 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 40000 COLBY COLLEGE 4605 MAYFLOWER HILL WATERVILLE ME 04901 PC BRO ADAMS SCHOLARSHIP FUND 160000 1718399 14 127164 14 231930 14 7668 18 5314935 0 5681697 0 5681697 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 5125 1281 3844 PUBLICLY TRADED SECURITIES DONATED TO CHARITY PURCHASED 962143 7716 0 954427 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). 990-PF, PART VII-A, LINE 12 DISTRIBUTIONS TO DONOR ADVISED FUNDRECIPIENT:MAINE COMMUNITY FOUNDATION245 MAIN STREETELLSWORTH, ME 04605HOW DISTRIBUTION ACCOMPLISHED CHARITABLE PURPOSE:THE BILL AND JOAN ALFOND FOUNDATION MADE A QUALIFYING DISTRIBUTION TO A DONOR ADVISED FUND WITH THE MAINE COMMUNITY FOUNDATION, A CHARITABLE COMMUNITY FOUNDATION. THE DONOR ADVISED FUND WAS FUNDED WITH $370,000 DURING THE CALENDAR YEAR ENDED 12/31/14. THE MAINE COMMUNITY FOUNDATION IS THE OWNER OF THESE FUNDS AND HAS ULTIMATE CONTROL OVER THE INCOME AND ASSETS OF THE FUND. WILLIAM ALFOND & JOAN ALFOND, DISQUALIFIED PERSONS WITH RESPECT TO THE BILL AND JOAN ALFOND FOUNDATION, HAVE ADVISORY PRIVILEDGES OVER THE DONOR ADVISED FUND. WILLIAM ALFOND & JOAN ALFOND INTEND TO USE THEIR ADVISORY PRIVILEGES TO RECOMMEND DISTRIBUTIONS FROM THE DONOR ADVISED FUND TO SUPPORT PURPOSES DESCRIBED IN SECTION 170(C)(2)(B). AMOUNT TREATED AS QUALIFYING DISTRIBUTION FOR CALENDAR YEAR ENDED 12/31/14: $370,000. BERKSHIRE HATHAWAY COMMON STOCK CLASS A 93145 18080000 BERKSHIRE HATHAWAY COMMON STOCK CLASS B 1497 289639 BERKSHIRE HATHAWAY COMMON STOCK CLASS A 25153 10848000 BERKSHIRE HATHAWAY COMMON STOCK CLASS B 79889 4208554 LEGACY VENTURE FUNDS V & VI AT COST 1805619 2490176 SPECIAL OPPORTUNITIES FUNDS AT COST 777976 1147311 TA REALTY FUND VIII AT COST 1646911 1269476 DEXTER GLOBAL EQUITY TE, LLC AT COST 3686759 4344681 DEXTER INTERNATIONAL EQUITY TE, LLC AT COST 1971559 1784995 DEXTER REAL ASSETS TE, LLC (PORTFOLIO 2) AT COST 346060 415324 DEXTER US EQUITY TE, LLC AT COST 2504900 3136583 DEXTER HEDGE FUND TE, LLC AT COST 1495582 1652567 DEXTER PRIVATE EQUITY TE, LLC (PORTFOLIO 2) AT COST 662963 706375 THE FAIRHOLME PARTNERSHIP, LP AT COST 2684429 2774847 DEXTER FIXED INCOME TE AT COST 4031966 4126317 FILING FEES 35 0 35 LOSSES & DEDUCTIONS FROM FLOW-THRU ENTITIES 30431 30431 0 CHARITABLE DEDUCTIONS FROM FLOW-THRU ENTITIES 1702 0 1702 PORTFOLIO DEDUCTIONS FROM FLOW-THRU ENTITIES 176961 176961 0 SECTION 988 LOSS FROM FLOW-THRU ENTITIES 1448 1448 0 NONDEDUCTIBLE EXPENSES FROM PASS THROUGHS 3151 0 0 INVESTMENT INTEREST FROM PASS THROUGHS 664 664 0 OTHER INCOME FROM PASS-THRUS 2668 2668 2668 QUALIFIED DISTRIBUTION RECOVERY 5000 0 5000 DEXTER ENTERPRISES - INVESTMENT ADMINISTRATION 17139 17139 0 DEXTER ENTERPRISES - GRANT ADMINISTRATION 51418 0 51418 BNY MELLON INVESTMENT MANAGEMENT FEES 2749 2749 0 CONSULTING 23443 0 23443 FEDERAL TAXES 97000 0 0 FOREIGN TAXES 11862 11862 0