HAROLD ALFOND FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD ALFOND FOUNDATION (EIN 22-3281672)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201533209349102808
- Schema version
- 2014v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T14:49:19-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223281672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD ALFOND FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DEXTER ENTERPRISES INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | 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 W POWELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2078287999 | PhoneNum |
| Signature | 2015-11-11 | 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 | 2015-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $798,635,308 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,808,946 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,802,691 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,330,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,330,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,622,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $90,496,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,966,770 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $372,340 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $364,340 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $43,134,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,464,152 | 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 |
| Legal Fees Rev And Expnss | $3,736 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,736 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,804 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,706 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,017,502 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $519,923 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $497,579 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $686,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $320,457 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,393 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,157 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,236 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,561,887 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,500,239 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,264 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,329,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,364,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $554,521 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,719,753 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,719,753 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,049,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,364,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,274,274 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,084,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,099,572 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,510 | CashBOYAmt |
| Cash EOY | $472,997 | CashEOYAmt |
| Cash EOYFMV | $472,997 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,375,627 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,438,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,438,889 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $378,566,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $386,653,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $545,968,653 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $46,738,440 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,181,019 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $49,198,281 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $144,823,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $152,843,978 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,551,488 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $586,510,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $590,595,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $798,635,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $586,510,517 | CapitalStockBOYAmt |
| Capital Stock EOY | $590,595,396 | 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 | $586,510,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $590,595,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $586,510,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $590,595,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $586,510,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,084,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $590,595,396 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $590,595,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $58,989,677 | $41,872,546 | $17,117,131 | $17,117,131 | |
| OCH ZIFF CAPITAL PASS-THROUGH | $12,285 | $12,285 | $12,285 | P | |
| BLACKSTONE REAL ESTATE PARTNERS K1 PASS-THRU | $552,506 | $552,506 | $552,506 | P | |
| DEXTER FIXED INCOME TE K1 PASS-THRU | $30,993 | $30,993 | $30,993 | P | |
| DEXTER GLOBAL EQUITY TE K1 PASS-THRU | $300,836 | $300,836 | $300,836 | P | |
| DEXTER HEDGE FUNDS TE K1 PASS-THRU | $700,686 | $700,686 | $700,686 | P | |
| DEXTER INTERNATIONAL EQUITY TE K1 PASS-THRU | $1,181,702 | $1,181,702 | $1,181,702 | P | |
| DEXTER PRIVATE EQUITY TE K1 PASS-THRU | $930,164 | $930,164 | $930,164 | P | |
| DEXTER REAL ASSETS TE K1 PASS-THRU | $1,152,284 | $1,152,284 | $1,152,284 | P | |
| DEXTER U.S. EQUITY TE K1 PASS-THRU | $7,261,285 | $7,261,285 | $7,261,285 | P | |
| LEGACY VENTURE IV K1 PASS-THRU | $320,629 | $320,629 | $320,629 | P | |
| LEGACY VENTURE V K1 PASS-THRU | $280,739 | $280,739 | $280,739 | P | |
| REALTY ASSOCIATES FUND IX CORP CAPITAL GAIN DIVIDENDS | $123,125 | $123,125 | $123,125 | P | |
| TISHMAN SPEYER K1 PASS-THRU | $2,405 | $2,405 | $2,405 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,966,770 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,392,988 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $664,218,594 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042746 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,469,669 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $569,593,913 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049982 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $51,517,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $568,688,016 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090591 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,720,167 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $571,399,621 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.018761 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,733,489 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $479,318,495 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.009875 | DistributionYr5Rt |
| Total Distribution | 0.211955 | TotalDistributionRt |
| Average Distribution | 0.042391 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $727,180,835 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,825,923 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $320,996 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $31,146,919 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,274,274 | 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 | $320,996 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $320,996 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $320,996 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $266,013 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $215,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $481,013 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $160,017 | OverpaymentAmt |
| Applied To ES Tax | $160,017 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | CA | 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 | WWW.HAROLDALFONDFOUNDATION.ORG | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| 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 14 | ||||||||
| 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 |
| LAWRENCE R PUGH | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 8.00 | $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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DEXTER ENTERPRISES INC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVESTMENT & GRANT ADMINISTRATION | $828,540 |
| DEXTER US EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $727,200 |
| DEXTER INTERNATIONAL EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $611,997 |
| DEXTER PRIVATE EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $602,225 |
| DEXTER REAL ASSETS TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $331,702 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 6 | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $730,814,764 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,439,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $738,254,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $738,254,655 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,073,820 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $727,180,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,359,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,359,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $320,996 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $320,996 | TotalTaxAmt |
| Distributable Before Adj | $36,038,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $8,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,046,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,046,046 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,274,274 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $33,274,274 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $320,996 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,953,278 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,046,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,172,072 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,274,274 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,172,072 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,102,202 | 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 | $11,943,844 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REFER TO GRANT GUIDELINES AT WWWHAR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DEXTER ENTERPRISES INC TWO MONUMENT | AddressLine1Txt |
| Address Line2 | SQUARE | AddressLine2Txt |
| 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 | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALFOND SCHOLARSHIP FOUNDATION | |||||||
| 15 MONUMENT SQUARE 2ND FLOOR | PORTLAND | ME | 04101 | SO I | SCHOLARSHIPS | $10,057,867 | |
| ALFOND SCHOLARSHIP FOUNDATION | |||||||
| 15 MONUMENT SQUARE 2ND FLOOR | PORTLAND | ME | 04101 | SO I | FAME PAYMENTS | $200,000 | |
| ALFOND SCHOLARSHIP FOUNDATION | |||||||
| 15 MONUMENT SQUARE 2ND FLOOR | PORTLAND | ME | 04101 | SO I | OPERATIONS | $375,000 | |
| ALFOND SCHOLARSHIP FOUNDATION | |||||||
| 15 MONUMENT SQUARE 2ND FLOOR | PORTLAND | ME | 04101 | SO I | LEGAL AND IT | $100,000 | |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | AFTER SCHOOL PROGRAM | $25,000 | |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | WATERVILLE CAL RIPKIN LEAGUE | $150 | |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | STRATEGIC LONG TERM CAPITAL AND DEVELOPMENT SUSTAINABILITY AT THE ALFOND YOUTH CENTER | $1,948,197 | |
| AROOSTOOK MENTAL HEALTH SERVICES INC | |||||||
| PO BOX 1018 | CARIBOU | ME | 04736 | PC | TEEN LEADERSHIP CAMP | $500 | |
| BELGRADE REGIONAL CONSERVATION ALLIANCE INC | |||||||
| PO BOX 250 | BELGRADE LAKES | ME | 04918 | PC | HAROLD ALFOND MEMORIAL PRO AM GOLF TOURNAMENT | $25,000 | |
| BELGRADE REGIONAL HEALTH CENTER | |||||||
| PO BOX 304 | BELGRADE LAKES | ME | 04918 | PC | PAINT INTERIOR OF HEALTH CENTER/ANNUAL GRANT | $15,000 | |
| BIGELOW LABORATORY FOR OCEAN SCIENCES | |||||||
| PO BOX 380 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | PC | ESTABLISHING A NEW SENIOR RESEARCH SCIENTIST POSITION AT BIGELOW LABORATORY | $750,000 | |
| BOSTON LYRIC OPERA | |||||||
| 45 FRANKLIN STREET | BOSTON | MA | 02110 | PC | UNRESTRICTED | $15,000 | |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| 301 MASSACHUSETTS AVENUE SYMPHONY | BOSTON | MA | 02115 | PC | UNRESTRICTED | $20,000 | HALL |
| CENTER FOR URBAN COMMUNITY SERVICES | |||||||
| 198 E 121ST STREET | NEW YORK | NY | 10035 | PC | UNRESTRICTED | $2,000 | |
| CHURCH COMMUNITY OUTREACH SERVICES | |||||||
| PO BOX 1175 | KENNEBUNK | ME | 04043 | PC | UNRESTRICTED | $5,000 | |
| CUCKOLDS ISLAND FOG SIGNALLIGHT STATION | |||||||
| BOX 117 | SOUTHPORT ISLAND | ME | 04576 | PC | INN AT CUCKHOLDS LIGHTHOUSE | $250,000 | |
| EDUCARE CENTRAL MAINE | |||||||
| C/O KVCAP 97 WATER STREET | WATERVILLE | ME | 04901 | PC | HA SCHOLARSHIPS | $284,715 | |
| EDUCARE CENTRAL MAINE | |||||||
| C/O KVCAP 97 WATER STREET | WATERVILLE | ME | 04901 | PC | HA SCHOLARSHIPS | $250,000 | |
| FOUNDATION FOR A STRONG MAINE ECONOMY | |||||||
| 125 COMMUNITY DRIVE SUITE 101 | AUGUSTA | ME | 04330 | PC | MAINE ECONOMIC FOCUS INITIATIVE | $40,000 | |
| FRIENDS OF QUARRY ROAD | |||||||
| C/O FRANKLIN BOUCHARD PO BOX 362 | FAIRFIELD | ME | 04937 | PC | COMPLETING CORE INFRASTRUCTURE FOR QUARRY ROAD RECREATION AREA | $142,500 | |
| FRIENDS OF THE MAINE STATE MUSEUM | |||||||
| 83 STATE HOUSE STATION | AUGUSTA | ME | 043330083 | PC | UNRESTRICTED | $15,000 | |
| GOOD WILL HOME ASSOCIATION | |||||||
| PO BOX 159 | HINCKLEY | ME | 049440159 | PC | MOODY SCHOOL RENOVATION | $1,500,000 | |
| HUNTINGTON COUNTY ARTS COUNCIL | |||||||
| 212 4TH STREET | HUNTINGTON | PA | 16652 | PC | UNRESTRICTED | $1,500 | |
| JOBS FOR MAINES GRADUATES INC | |||||||
| 45 COMMERCE DRIVE SUITE 9 | AUGUSTA | ME | 04330 | PC | JMG EXPANSION TO DEXTER & FAIRFIELD HIGH SCHOOLS | $407,848 | |
| KENNEBEC BEHAVIORAL HEALTH | |||||||
| 67 EUSTIS PARKWAY | WATERVILLE | ME | 04901 | PC | ANNUAL FUND | $2,000 | |
| MAINE CHILDREN'S HOME FOR LITTLE WANDERERS | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | PC | UNRESTRICTED | $40,000 | |
| MAINE COMMUNITY COLLEGE SYSTEM | |||||||
| 323 STATE STREET | AUGUSTA | ME | 04330 | GOV | KVCC EXPANSION | $3,015,107 | |
| MAINE MARITIME ACADEMY | |||||||
| PLEASANT STREET | CASTINE | ME | 04420 | PC | ABS CENTER FOR ENGINEERING AND APPLIED RESEARCH & SCHOLARSHIPS | $1,037,354 | |
| MAINEGENERAL MEDICAL CENTER | |||||||
| 157 CAPITOL STREET | AUGUSTA | ME | 04330 | PC | NEW REGIONAL HOSPITAL | $2,000,000 | |
| MAINE WINTER SPORTS CENTER | |||||||
| 552 MAIN STREET | CARIBOU | ME | 04736 | PC | PROGRAMMING IN CENTRAL MAINE | $250,000 | |
| PREBLE STREET | |||||||
| 38 PREBLE STREET | PORTLAND | ME | 04101 | PC | UNRESTRICTED | $3,000 | |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 327894499 | PC | ALFOND INN AT ROLLINS | $2,500,000 | |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 327894499 | PC | CRUMMER SCHOOL OF BUSINESS | $5,000 | |
| SPECTRUM GENERATIONS | |||||||
| 38 GOLD ST | WATERVILLE | ME | 04901 | PC | SUKEFORTH FUNDRAISER MOW | $1,200 | |
| SPRING HARBOR HOSPITAL | |||||||
| 123 ANDOVER ROAD | WESTBROOK | ME | 04092 | PC | CENTER FOR AUTISM AND DEVELOPMENTAL DISORDERS TREATMENT AND RESEARCH | $150,000 | |
| SPURWINK SCHOOL | |||||||
| 899 RIVERSIDE STREET | PORTLAND | ME | 04103 | PC | BARR VALIDATION PROJECT FOR MAINE HIGH SCHOOLS | $100,000 | |
| SUSAN CURTIS FOUNDATION | |||||||
| 1321 WASHINGTON AVE SUITE 104 | PORTLAND | ME | 04103 | PC | CAMP SUSAN CURTIS | $14,440 | |
| THE PIONEER INSTITUTE | |||||||
| 85 DEVONSHIRE STREET 8TH FLOOR | BOSTON | MA | 02109 | PC | UNRESTRICTED | $5,000 | |
| THOMAS COLLEGE | |||||||
| 180 WEST RIVER ROAD | WATERVILLE | ME | 04901 | PC | ACADEMIC CENTER & SCHOLARSHIPS | $2,931,002 | |
| TRANSYLVANIA UNIVERSITY | |||||||
| 300 N BROADWAY ROAD | LEXINGTON | LA | 40508 | PC | EVELYN F. JOHNSON MEMORIAL SCHOLARSHIP | $1,000 | |
| UNITED WAY OF MID-MAINE INC | |||||||
| 105 KENNEDY MEMORIAL DRIVE | WATERVILLE | ME | 04901 | PC | ANNUAL FUND | $12,500 | |
| UNIVERSITY OF MAINE | |||||||
| 39 FLAGSTAFF ROAD | ORONO | ME | 04469 | GOV | MEMORIAL GYM RENOVATION | $1,010,075 | |
| UNIVERSITY OF MAINE | |||||||
| 39 FLAGSTAFF ROAD | ORONO | ME | 04469 | GOV | VARSITY FOOTBALL PROGRAM | $12,000 | |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PLACE | ORONO | ME | 04473 | PC | 2013 FOOTBALL CHALLENGE | $250,208 | |
| UNIVERSITY OF MAINE SYSTEM | |||||||
| 16 CENTRAL STREET | BANGOR | ME | 04401 | GOV | CONSULTING PROJECT - PROFESSIONAL & GRADUATE STUDIES CENTER | $550,000 | |
| UNIVERSITY OF MAINE SYSTEM | |||||||
| 16 CENTRAL STREET | BANGOR | ME | 04401 | GOV | PROFESSIONAL AND GRADUATE CENTER PILOT | $50,000 | |
| UNIVERSITY OF NEW ENGLAND | |||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | PC | HAROLD ALFOND FORUM | $2,000,000 | |
| WATERVILLE OPERA HOUSE IMPROVEMENT ASSOCIATION | |||||||
| 93 MAIN STREET 3RD FLOOR | WATERVILLE | ME | 04901 | PC | ANNUAL SPONSOR | $15,000 | |
| WATERVILLE OPERA HOUSE IMPROVEMENT ASSOCIATION | |||||||
| 93 MAIN STREET 3RD FLOOR | WATERVILLE | ME | 04901 | PC | DEBT SERVICING & MARKETING | $114,590 | |
| WATERVILLE REGIONAL ARTS AND COMMUNITY CENTER | |||||||
| 93 MAIN STREET | WATERVILLE | ME | 04901 | PC | WATERVILLE CREATES! | $200,000 | |
| WESTERN FOOTHILLS LAND TRUST | |||||||
| 445 MAIN STREET | NORWAY | ME | 04268 | PC | UNRESTRICTED | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,719,753 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALFOND SCHOLARSHIP FOUNDATION | ||||||
| 15 MONUMENT SQUARE 2ND FLOOR | PORTLAND | ME | 04101 | PC | SCHOLARSHIPS | $7,680,000 |
| ALFOND YOUTH CENTER | ||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | STRATEGIC LONG TERM CAPITAL AND DEVELOPMENT SUSTAINABILITY AT THE ALFOND YOUTH CENTER | $6,421,152 |
| BELGRADE LAKES ASSOCIATION | ||||||
| 137 MAIN STREET PO BOX 551 | BELGRADE LAKES | ME | 04918 | PC | STOP MILFOIL CAPITAL CAMPAIGN | $250,000 |
| BETH ISRAEL CONGREGATION | ||||||
| PO BOX 1882 | WATERVILLE | ME | 04903 | PC | OPERATIONS | $65,000 |
| EDUCARE CENTRAL MAINE | ||||||
| C/O KVCAP 97 WATER STREET | WATERVILLE | ME | 04901 | PC | HA SCHOLARSHIPS | $750,000 |
| FOUNDATION FOR A STRONG MAINE ECONOMY | ||||||
| 125 COMMUNITY DRIVE SUITE 101 | AUGUSTA | ME | 04330 | PC | MAINE ECONOMIC FOCUS INITIATIVE | $160,000 |
| FRIENDS OF QUARRY ROAD | ||||||
| C/O FRANKLIN BOUCHARD PO BOX 362 | FAIRFIELD | ME | 04937 | PC | COMPLETING CORE INFRASTRUCTURE FOR QUARRY ROAD RECREATION AREA | $142,500 |
| GOOD WILL HOME ASSOCIATION | ||||||
| PO BOX 159 | HINCKLEY | ME | 049440159 | PC | MOODY SCHOOL RENOVATION | $4,000,000 |
| JOBS FOR MAINES GRADUATES INC | ||||||
| 45 COMMERCE DRIVE SUITE 9 | AUGUSTA | ME | 04330 | PC | JMG EXPANSION TO DEXTER & FAIRFIELD HIGH SCHOOLS | $192,152 |
| KENNEBEC VALLEY YMCA | ||||||
| 31 UNION STREET | AUGUSTA | ME | 04330 | PC | SCHOLARSHIPS, PROGRAMMING, ENDOWMENT | $250,000 |
| MAINE MARITIME ACADEMY | ||||||
| PLEASANT STREET | CASTINE | ME | 04420 | PC | ABS CENTER FOR ENGINEERING & APPLIED RESEARCH & SCHOLARSHIPS | $2,362,646 |
| MAINEGENERAL MEDICAL CENTER | ||||||
| 157 CAPITOL STREET | AUGUSTA | ME | 04330 | PC | NEW REGIONAL HOSPITAL | $2,552,188 |
| MAINE SEA COAST MISSIONARY SOCIETY | ||||||
| 127 WEST STREET | BAR HARBOR | ME | 04609 | PC | EDGE CHALLENGE FOR YOUTH PROGRAMMING | $1,000,000 |
| PRESIDENT AND TRUSTEES OF COLBY COLLEGE | ||||||
| 4605 MAYFLOWER HILL | WATERVILLE | ME | 049018846 | PC | ENDOWMENT FOR ASSISTANT PROFESSOR IN JEWISH STUDIES | $700,000 |
| PRESIDENT AND TRUSTEES OF COLBY COLLEGE | ||||||
| 4605 MAYFLOWER HILL | WATERVILLE | ME | 049018846 | PC | THE DEVELOPMENT OF A STRATEGIC PLAN FOR THE REVITALIZATION OF WATERVILLE'S MAIN STREET | $650,000 |
| ROLLINS COLLEGE | ||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 327894499 | PC | ALFOND INN AT ROLLINS | $2,500,000 |
| SENATOR GEORGE J MITCHELL SCHOLARSHIP RESEARCH INSTITUTE | ||||||
| 22 MONUMENT SQUARE SUITE 200 | PORTLAND | ME | 04101 | PC | OPEN FOR OPPORTUNITY CAMPAIGN FOR SCHOLARSHIPS | $2,000,000 |
| SPRING HARBOR HOSPITAL | ||||||
| 123 ANDOVER ROAD | WESTBROOK | ME | 04092 | PC | CENTER FOR AUTISM AND DEVELOPMENTAL DISORDERS TREATMENT AND RESEARCH | $150,000 |
| THOMAS COLLEGE | ||||||
| 180 WEST RIVER ROAD | WATERVILLE | ME | 04901 | PC | ACADEMIC CENTER & SCHOLARSHIPS | $554,658 |
| UNIVERSITY OF MAINE | ||||||
| 5747 MEMORIAL GYM | ORONO | ME | 04469 | GOV | MEMORIAL GYM RENOVATION | $989,925 |
| UNIVERSITY OF MAINE FOUNDATION | ||||||
| TWO ALUMNI PLACE | ORONO | ME | 04469 | PC | 2014 FOOTBALL CHALLENGE | $250,000 |
| UNIVERSITY OF MAINE SYSTEM | ||||||
| 16 CENTRAL STREET | BANGOR | ME | 04401 | GOV | UNIVERSITY OF MAINE SYSTEM PROFESSIONAL & GRADUATE CENTER PILOT | $1,200,000 |
| UNIVERSITY OF NEW ENGLAND | ||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | PC | HAROLD ALFOND FORUM | $199,585 |
| WATERVILLE REGIONAL ARTS AND COMMUNITY CENTER | ||||||
| 93 MAIN STREET | WATERVILLE | ME | 04901 | PC | WATERVILLE CREATES! | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $35,219,806 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,808,946 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,330,351 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372,340 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $201,931 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,420,443 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $201,931 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,932,080 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,134,011 | 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 | $29,510 | Amt |
| Net Investment Income | $11,804 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,706 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PROCEEDS DONATED STOCK | AssetDesc |
| How Acquired | DONATED | HowAcquiredTxt |
| Gross Sales Price | $18,657,363 | GrossSalesPriceAmt |
| Basis | $13,001,759 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $5,655,604 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DEXTER FIXED INCOME TE, LLC | BondNm |
| EOY Book Value | $48,181,019 | EOYBookValueAmt |
| EOYFMV | $49,198,281 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,500 SH BERKSHIRE HATHAWAY CL B | $405,218 | $675,675 |
| 1,370 SH BERKSHIRE HATHAWAY CL A | $185,049,633 | $309,620,000 |
| 709,462 SH QUANTUM CORP DIT & STORAGE | $638,862 | $1,248,653 |
| 20 SH FIRST HORIZON NATIONAL CORP | $0 | $0 |
| DEXTER GLOBAL EQUITY TE, LLC | $24,869,721 | $33,329,949 |
| DEXTER INTERNATIONAL EQUITY TE, LLC | $90,584,168 | $94,526,559 |
| DEXTER US EQUITY TE, LLC | $85,105,911 | $106,567,817 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE PARTNERS V AND VI, LP | AT COST | $2,704,215 | $3,701,270 |
| LEGACY VENTURE FUNDS | AT COST | $3,522,197 | $7,305,791 |
| OCH ZIFF CAPITAL ADVISORS | AT COST | $0 | $114,954 |
| SPECIAL OPPORTUNITIES FUNDS | AT COST | $1,573,304 | $2,550,076 |
| TISHMAN SPEYER INVESTMENTS: US REAL ESTATE VENTURE | AT COST | $922,321 | $116,018 |
| TISHMAN SPEYER INVESTMENTS: INTERNATIONAL REAL ESTATE VENTURE | AT COST | $660,047 | $64,745 |
| TISHMAN SPEYER INVESTMENTS: INDIA REAL ESTATE VENTURE | AT COST | $666,163 | $201,944 |
| TISHMAN SPEYER INVESTMENTS: 201 FOLSOM INVESTOR FEEDER, LP | AT COST | $122,155 | $0 |
| REALTY ASSOCIATES IX | AT COST | $1,877,623 | $2,555,466 |
| DEXTER HEDGE FUNDS TE, LLC | AT COST | $82,119,394 | $101,309,489 |
| MAINEGENERAL PROGRAM RELATED INVESTMENT 145 SH BRKA COLLATERAL ACCOUNT | AT COST | $19,585,545 | $32,770,000 |
| DEXTER PRIVATE EQUITY TE, LLC | AT COST | $20,126,466 | $25,644,052 |
| DEXTER REAL ASSETS TE, LLC | AT COST | $18,940,947 | $24,217,167 |
| WINDJAMMER COMMUNICATION HOLDINGS, LLC | AT COST | $23,601 | $516 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,736 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,736 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPORTS MEMORABILIA COLLECTION | Desc |
| BOY Book Value | $5,000 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
| EOYFMV | $5,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT INTEREST PASS THRU FROM K-1S | $49,529 | $49,529 | $0 |
| NON DEDUCTIBLE EXPENSE PASS THRU FROM K-1S | $44,384 | $0 | $0 |
| CHARITABLE DONATIONS PASS THRU FROM K-1S | $5,632 | $0 | $5,632 |
| RENTAL LOSS PASS THRU FROM K-1S | $130,233 | $130,233 | $0 |
| ROYALTY DEDUCTIONS PASS THRU FROM K-1S | $12,300 | $12,300 | $0 |
| INVESTMENT PORTFOLIO DEDUCTION PASS THRU FROM K-1S | $2,991,775 | $2,991,775 | $0 |
| INSURANCE | $2,991 | $1,196 | $1,795 |
| BOARD SOFTWARE SUBSCRIPTION FEES | $10,000 | $2,500 | $7,500 |
| DUES, LICENSES & SUBSCRIPTIONS | $2,337 | $0 | $2,337 |
| OTHER DEDUCTIONS PASS-THRU FROM K-1S | $1,312,706 | $1,312,706 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME PASS THRU FROM K-1S | $50,810 | $50,810 | $50,810 |
| ORDINARY INCOME PASS THRU FROM K-1S | $10,477 | $10,477 | $10,477 |
| RENTAL INCOME PASS THRU FROM K-1S | $26,361 | $26,361 | $26,361 |
| OTHER INCOME PASS THRU FROM K-1S | $276,692 | $276,692 | $276,692 |
| QUALIFIED DISTRIBUTION RECOVERY | $8,000 | $0 | $8,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEXTER ENTERPRISES, INC. | $828,540 | $331,416 | $497,124 |
| INVESTMENT MANAGEMENT FEES | $23,107 | $23,107 | $0 |
| INVESTMENT CONSULTING FEES | $165,400 | $165,400 | $0 |
| WEBSITE & CREATIVE PROFESSIONAL FEES | $455 | $0 | $455 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $320,457 | $320,457 | $0 |
| NET INVESTMENT INCOME TAXES | $365,000 | $0 | $0 |
| NET STATE UBIT TAXES | $894 | $0 | $0 |
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