THE BILL AND JOAN ALFOND FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL AND JOAN ALFOND FOUNDATION (EIN 01-0421806)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201433179349100528
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-13T11:13:10-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 445 130 MIDDLE STREET | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041120445 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O DEXTER ENTERPRISES INC | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY POWELL | PersonNm |
| Person Title | CORPORATE OFFICER | PersonTitleTxt |
| Phone | 2078287999 | PhoneNum |
| Signature | 2014-11-10 | 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 | 2014-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,951,119 | 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 | $4,695,255 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,344 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,338 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $152,244 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,244 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,453,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,549,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,736,018 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,201 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,201 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,308,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,895,801 | 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 | $4,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,303 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,315 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,988 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $198 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $198 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $214,867 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,367 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $153,698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $149,234 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,344 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $444,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,130,301 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,130,301 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,574,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,189,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,734,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,719,687 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,291 | CashBOYAmt |
| Cash EOY | $7,938 | CashEOYAmt |
| Cash EOYFMV | $7,938 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,507,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,507,643 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,238,160 | CorporateStockBOYAmt |
| Corporate Stock EOY | $217,880 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,682,905 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,179,637 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,815,567 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,752,633 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,495,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,549,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,951,119 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,495,931 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,549,028 | 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 | $10,495,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,549,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,495,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,549,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,495,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,734,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,229,960 | SubtotalAmt |
| Other Decreases | $4,680,932 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,549,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,869,720 | $1,023,105 | $7,846,615 | $7,846,615 | |
| FAIRHOLME PARTNERSHIP, LP | $4,139 | $4,139 | $4,139 | P | |
| DEXTER US EQUITY TE LLC | $1,551 | $1,551 | $1,551 | P | |
| DEXTER US EQUITY TE LLC | $17,205 | $17,205 | $17,205 | P | |
| LEGACY VENTURE V (QP), LLC | $32,631 | $32,631 | $32,631 | P | |
| LEGACY VENTURE V (QP), LLC | $117,474 | $117,474 | $117,474 | P | |
| DEXTER INTERNATIONAL EQUITY TE, LLC | $918 | $918 | $918 | P | |
| DEXTER INTERNATIONAL EQUITY TE, LLC | $43,820 | $43,820 | $43,820 | P | |
| DEXTER PRIVATE EQUITY TE LLC | $517 | $517 | $517 | P | |
| MAST CREDIT OPPORTUNITIES | $731,854 | $731,854 | $731,854 | P | |
| DEXTER GLOBAL EQUITY TE LLC | $60,265 | -$60,265 | -$60,265 | P | |
| DEXTER REAL ASSSETS TE LLC | $519 | -$519 | -$519 | P | |
| DEXTER REAL ASSSETS TE LLC | $78 | $78 | $78 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,736,018 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,171,385 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,945,152 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046958 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $502,069 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,884,140 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.021021 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,141,918 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,518,071 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065185 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,129,311 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,769,237 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071615 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,101,989 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,387,978 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051524 | DistributionYr5Rt |
| Total Distribution | 0.256303 | TotalDistributionRt |
| Average Distribution | 0.051261 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,991,501 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,203,787 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $87,197 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,290,984 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,189,958 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $174,394 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $174,394 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $174,394 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $161,556 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $75,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $236,556 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $62,162 | OverpaymentAmt |
| Applied To ES Tax | $62,162 | 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 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 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 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEXTER ENTERPRISES INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO MONUMENT SQUARE | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT & GRANT ADMINISTRATION | ServiceTypeTxt |
| Compensation | $65,429 | CompensationAmt |
| 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 | $42,314,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,332,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,646,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,646,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $654,693 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,991,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,149,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,149,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $174,394 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $174,394 | TotalTaxAmt |
| Distributable Before Adj | $1,975,181 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,975,181 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,975,181 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,189,958 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,189,958 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,189,958 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,975,181 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,125,886 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,189,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,125,886 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,072 | 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 | $1,911,109 | 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 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
| 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 (77 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| ABBOTT MEMORIAL LIBRARY | |||||||
| ONE CHURCH STREET | DEXTER | ME | 04930 | PC | CHILDREN'S BOOKS | $750 | |
| BELGRADE LAKES ASSOCIATION | |||||||
| PO BOX 551 | BELGRADE LAKES | ME | 04918 | PC | ANNUAL FUND | $1,000 | |
| BELGRADE LAKES ASSOCIATION | |||||||
| PO BOX 551 | BELGRADE LAKES | ME | 04918 | PC | UNRESTRICTED | $1,000 | |
| BELMONT GOLF SCHOLARSHIP FUND | |||||||
| 219 BEAR HILL ROAD | WALTHAM | MA | 02451 | PC | SCHOLARSHIP FUND | $344 | |
| CHEWONKI FOUNDATION | |||||||
| 485 CHEWONKI NECK ROAD | WISCASSET | ME | 04578 | PC | DEXTER/MILO/EASTPORT SCHOLARSHIPS | $63,400 | |
| COLBY COLLEGE | |||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | ANNUAL FUND | $1,000 | |
| COLBY COLLEGE | |||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | BUSINESS COMPETITION | $15,000 | |
| COLBY COLLEGE | |||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | UNRESTRICTED | $1,000 | |
| COLBY COLLEGE | |||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | COLBY C CLUB | $30 | |
| COLBY COLLEGE | |||||||
| 400 MAYFLOWER HILL ROAD | WATERVILLE | ME | 04901 | PC | MAINE CONCUSSION MANAGEMENT INITIATIVE | $10,000 | |
| COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON | |||||||
| 126 HIGH STREET | BOSTON | MA | 021102700 | PC | ANNUAL FUND | $2,500 | |
| EAGLEBROOK SCHOOL | |||||||
| PINE NOOK ROAD | DEERFIELD | MA | 01342 | PC | ANNUAL FUND | $2,000 | |
| FRIENDS OF BELGRADE PUBLIC LIBRARY | |||||||
| 1 CENTER DRIVE | BELGRADE | ME | 04917 | PC | CHILDREN'S BOOKS | $950 | |
| FRIENDS OF BELGRADE PUBLIC LIBRARY | |||||||
| 1 CENTER DRIVE | BELGRADE | ME | 04917 | PC | FUNDRAISING | $330 | |
| FRIENDS OF DANA FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE SW120 | BOSTON | MA | 02215 | PC | RESEARCH AND TREATMENT | $5,000 | |
| THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | DINING HALL PROJECT | $478,000 | |
| THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | ANNUAL FUND | $1,000 | |
| THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | LUNCHEON SCHOLARSHIPS | $500 | |
| THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | SPECIAL CHALLENGE | $15,000 | |
| THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | SENIOR TRIP | $3,052 | |
| HARDY GIRLS HEALTHY WOMEN | |||||||
| PO BOX 821 | WATERVILLE | ME | 04903 | PC | COLLABORATION WITH EDUCARE | $5,000 | |
| KENNEBEC VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 92 WESTERN AVE | FAIRFIELD | ME | 04937 | PC | UNRESTRICTED | $1,000 | |
| MAINE CHILDRENS' HOME FOR LITTLE WANDERERS | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | PC | TEEN PROGRAM | $15,000 | |
| MAX WARBURG COURAGE CURRICULUM INC | |||||||
| 325 HUNTINGTON AVENUE BOX 52 | BOSTON | MA | 02115 | PC | ANNUAL FUND | $5,000 | |
| RED SOX FOUNDATION | |||||||
| 4 YAWKEY WAY | BOSTON | MA | 02215 | PC | HOME BASE PROGRAM | $500 | |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6132 MCNUTT ROOM 113 | HANOVER | NH | 03755 | PC | MEN'S SOCCER | $2,000 | |
| TWOTEN INTERNATIONAL FOOTWEAR FOUNDATION | |||||||
| 1466 MAIN STREET | WALTHAM | MA | 02154 | PC | ANNUAL FUND | $210 | |
| UNITED STATES BIATHLON ASSOCIATION | |||||||
| 49 PINELAND DRIVE SUITE 301A | NEW GLOUCESTER | ME | 04260 | PC | UNRESTRICTED | $1,200 | |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PLACE | ORONO | ME | 04469 | PC | ELLEN LORING FUND | $10,000 | |
| MAINE FILM CENTER | |||||||
| 177 MAIN STREET | WATERVILLE | ME | 04901 | PC | CAPITAL CAMPAIGN | $150,000 | |
| CAMDEN CONFERENCE | |||||||
| PO BOX 882 | CAMDEN | ME | 048430882 | PC | GWH SCHOLARSHIPS | $2,685 | |
| CARRABASSETT VALLEY ACADEMY | |||||||
| RR1 BOX 2240 | KINGFIELD | ME | 04947 | PC | FUNDRAISING SUPPORT | $350 | |
| 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 | $60,000 | |
| JEWISH JUMPSTART | |||||||
| 1801 AVENUE OF THE STARS SUITE 210 | LOS ANGELES | CA | 90067 | PC | JEWISH MONTESSORI SOCIETY | $2,000 | |
| KENNEBEC VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 92 WESTERN AVE | FAIRFIELD | ME | 04937 | PC | ANNUAL FUND | $1,000 | |
| MAINE GRAIN ALLIANCE | |||||||
| PO BOX 2060 | SKOWHEGAN | ME | 04976 | PC | SCHOLARSHIPS | $2,000 | |
| MAINE SPORTS HALL OF FAME | |||||||
| PO BOX 8554 | PORTLAND | ME | 04104 | PC | SCHOLARSHIPS | $5,000 | |
| NOBLE AND GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 020264099 | PC | STOKLEY TOWLES SCHOLARSHIP FUND | $1,000 | |
| NOBLE AND GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 020264099 | PC | ANNUAL FUND | $1,000 | |
| 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 | $500 | |
| PROPUBLICA | |||||||
| ONE EXCHANGE PLAZA 55 BROADWAY 23RD | NEW YORK | NY | 10006 | PC | ANNUAL FUND | $5,000 | FLOOR |
| PUERTO RICO COMMUNITY FOUNDATION | |||||||
| 1719 AVE PONCE DE LEON | SAN JUAN | PR | 00909 | PC | PASARELL SCHOLARSHIP PROGRAM | $1,000 | |
| SCHOOL OF THE MUSEUM OF FINE ART | |||||||
| 230 THE FENWAY | BOSTON | MA | 02115 | PC | SCHOLARSHIPS | $5,000 | |
| SHEAD HIGH SCHOOL | |||||||
| 89 HIGH STREET | EASTPORT | ME | 04631 | PC | LAPTOP PROGRAM | $12,000 | |
| STTHOMAS MORE PLAY GROUP | |||||||
| 65 EAST 89TH STREET | NEW YORK | NY | 10128 | PC | ANNUAL FUND | $12,000 | |
| THE TELLING ROOM | |||||||
| 225 COMMERCIAL STREET SUITE 201 | PORTLAND | ME | 04101 | PC | ANNUAL FUND | $10,000 | |
| THOMAS COLLEGE | |||||||
| 180 WEST RIVER ROAD | WATERVILLE | ME | 04101 | PC | UNRESTRICTED | $1,000 | |
| THOMAS COLLEGE | |||||||
| 180 WEST RIVER ROAD | WATERVILLE | ME | 04901 | PC | ALFOND SCHOLARS PROGRAM | $20,000 | |
| UNIVERSITY OF SOUTHERN MAINE | |||||||
| PO BOX 9300 | PORTLAND | ME | 04101 | PC | USM BASEBALL | $1,000 | |
| WATERVILLE HIGH SCHOOL | |||||||
| ATHLETIC DEPARTMENT ONE BROOKLYN | WATERVILLE | ME | 04901 | PC | CAROL SHAPIRO SCHOLARSHIP FUND | $1,000 | AVENUE |
| COMERCIANTES UNIDOS PARA EL DESARROLLO | |||||||
| PO BOX 945 | CAMUY | PR | 00627 | PC | HOGAR INFANTIL SANTA TERESITA DEL NINO JESUS | $12,000 | |
| DANA FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 024457226 | PC | UNRESTRICTED | $500 | |
| HOSPICE VOLUNTEERS OF WATERVILLE AREA | |||||||
| 304 MAIN STREET | WATERVILLE | ME | 04901 | PC | UNRESTRICTED | $1,000 | |
| DANA FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 024457226 | PC | RED SOX CHALLENGE | $1,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | PC | MARATHON FOR DYSTONIA-JENNY SEEMAN | $1,500 | |
| PAN MASSACHUSETTS CHALLENGE TRUST | |||||||
| 77 FOURTH AVE | NEEDHAM | MA | 02494 | PC | THE JIMMY FUND | $1,500 | |
| PREBLE STREET | |||||||
| 38 PREBLE STREET | PORTLAND | ME | 04101 | PC | ANNUAL FUND | $70,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 11 SABATTUS STREET | LEWISTON | ME | 04240 | PC | MAINE SHRINE LOBSTER BOWL CLASSIC | $400 | |
| WOMEN'S LUNCH PLACE | |||||||
| 67 NEWBURY STREET | BOSTON | MA | 02116 | PC | UNRESTRICTED | $1,000 | |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | ANNUAL FUND | $1,000 | |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | UNRESTRICTED | $500 | |
| BELGRADE REGIONAL CONSERVATION ALLIANCE INC | |||||||
| PO BOX 250 | BELGRADE LAKES | ME | 04918 | PC | DONATION | $600 | |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | PC | PLAYGROUND PARTNERS | $5,000 | |
| CHABAD OF PORT WASHINGTON | |||||||
| 80 SHORE ROAD | PORT WASHINGTON | NY | 11050 | PC | CHABAD OF CAMBODIA | $4,000 | |
| MAINE CONGRESS OF LAKES ASSOCIATIONS | |||||||
| PO BOX 426 | BELGRADE | ME | 04917 | PC | LAKE SMART PROGRAM | $1,000 | |
| MAINE HUTS AND TRAILS | |||||||
| 375 NORTH MAIN STREET | KINGFIELD | ME | 04947 | PC | ANNUAL APPEAL | $1,000 | |
| MAINE INITIATIVES | |||||||
| PO BOX 2248 | AUGUSTA | ME | 04338 | PC | ANNUAL FUND | $10,000 | |
| MAINE LAKES RESOURCE CENTER | |||||||
| PO BOX 5431 | BELGRADE LAKES | ME | 04918 | PC | UNRESTRICTED | $1,000 | |
| PORTLAND TRAILS | |||||||
| 305 COMMERCIAL STREET | PORTLAND | ME | 04101 | PC | ANNUAL FUND | $5,000 | |
| RED SOX FOUNDATION | |||||||
| 4 YAWKEY WAY | BOSTON | MA | 02215 | PC | UNRESTRICTED | $50,000 | |
| SKI MUSEUM OF MAINE | |||||||
| PO BOX 359 | KINGFIELD | ME | 04947 | PC | UNRESTRICTED | $1,000 | |
| TOWN OF DEXTER | |||||||
| 23 MAINE STREET | DEXTER | ME | 04930 | PC | CROSBY PARK PLAYGROUND | $5,000 | |
| TOWN OF DEXTER | |||||||
| 23 MAINE STREET | DEXTER | ME | 04930 | PC | CROSBY PARK PLAYGROUND | $1,000 | |
| TOWN OF DEXTER | |||||||
| 23 MAINE STREET | DEXTER | ME | 04930 | PC | CROSBY PARK PLAYGROUND | $1,000 | |
| UNITED STATES BIATHLON ASSOCIATION | |||||||
| 49 PINELAND DRIVE SUITE 301A | NEW GLOUCESTER | ME | 04260 | PC | ANNUAL FUND CHALLENGE | $5,000 | |
| CHABAD OF PORT WASHINGTON | |||||||
| 80 SHORE ROAD | PORT WASHINGTON | NY | 11050 | PC | CHABAD OF CAMBODIA | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,130,301 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE GOVERNOR'S ACADEMY (FORMERLY GOVERNOR DUMMER ACADEMY) | ||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | PC | DINING HALL PROJECT | $1,122,000 |
| CHEWONKI FOUNDATION | ||||||
| 485 CHEWONKI NECK ROAD | WISCASSET | ME | 04578 | PC | DEXTER/MILO/EASTPORT SCHOLARSHIPS | $43,800 |
| HARDY GIRLS HEALTHY WOMEN | ||||||
| PO BOX 821 | WATERVILLE | ME | 04903 | PC | COLLABORATION WITH EDUCARE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,170,800 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,344 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,244 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,201 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,453,677 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,613,466 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,613,466 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM L ALFOND | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DEXTER ENTERPRISES TWO MONUMENT | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,695,255 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 27 SHARES BERKSHIRE HATHAWAY CLASS A & 500 SHARES BERKSHIRE HATHAWAY CLASS B COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $4,695,255 | FairMarketValueAmt |
| Received | 2013-12-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $4,325 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,325 | 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 TO CHARITY | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $729,159 | GrossSalesPriceAmt |
| Basis | $11,500 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $717,659 | 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 (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY COMMON STOCK CLASS A | $98,966 | $15,121,500 |
| BERKSHIRE HATHAWAY COMMON STOCK CLASS B | $0 | $0 |
| MELLON EMERGING MARKETS FUND | $0 | $0 |
| BERKSHIRE HATHAWAY COMMON STOCK CLASS A | $35,633 | $12,097,200 |
| BERKSHIRE HATHAWAY COMMON STOCK CLASS B | $83,281 | $3,464,205 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEGACY VENTURE FUNDS V & VI | AT COST | $1,484,581 | $2,012,810 |
| MAST CREDIT OPPORTUNITIES | AT COST | $0 | $0 |
| SPECIAL OPPORTUNITIES FUNDS | AT COST | $1,220,411 | $1,477,939 |
| TA REALTY FUND VIII | AT COST | $1,801,721 | $1,291,290 |
| DEXTER GLOBAL EQUITY TE, LLC | AT COST | $3,606,192 | $4,084,483 |
| DEXTER INTERNATIONAL EQUITY TE, LLC | AT COST | $1,885,393 | $2,106,499 |
| DEXTER REAL ASSETS TE, LLC (PORTFOLIO 2) | AT COST | $202,099 | $231,443 |
| DEXTER US EQUITY TE, LLC | AT COST | $2,232,682 | $2,872,952 |
| DEXTER HEDGE FUND TE, LLC | AT COST | $1,498,578 | $1,550,000 |
| DEXTER PRIVATE EQUITY TE, LLC (PORTFOLIO 2) | AT COST | $381,955 | $347,246 |
| THE FAIRHOLME PARTNERSHIP, LP | AT COST | $2,501,955 | $2,777,971 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PUBLICLY TRADED SECURITIES CARRYING VALUE REDUCTION TO DONOR'S BASIS | Description |
| Amount | $4,680,932 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $35 | $0 | $35 |
| LOSSES & DEDUCTIONS FROM FLOW-THRU ENTITIES | $22,803 | $22,803 | $0 |
| CHARITABLE DEDUCTIONS FROM FLOW-THRU ENTITIES | $2,309 | $0 | $2,309 |
| PORTFOLIO DEDUCTIONS FROM FLOW-THRU ENTITIES | $125,956 | $125,956 | $0 |
| SECTION 988 LOSS FROM FLOW-THRU ENTITIES | $475 | $475 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PASS THROUGHS | $2,120 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION PROCEEDS | $607 | $607 | $607 |
| MELLON REBATES | $513 | $513 | $513 |
| ROYALTY INCOME | $6 | $6 | $6 |
| OTHER INCOME FROM PASS-THRUS | $3,075 | $3,075 | $3,075 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEXTER ENTERPRISES - INVESTMENT ADMINISTRATION | $16,357 | $16,357 | $0 |
| DEXTER ENTERPRISES - GRANT ADMINISTRATION | $49,072 | $0 | $49,072 |
| BNY MELLON INVESTMENT MANAGEMENT FEES | $1,958 | $1,958 | $0 |
| CONSULTING | $3,916 | $0 | $3,916 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $206,500 | $0 | $0 |
| FOREIGN TAXES | $8,367 | $8,367 | $0 |
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