HAROLD ALFOND FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD ALFOND FOUNDATION (EIN 22-3281672)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201303199349100635
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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) |
|---|---|---|
| Timestamp | 2013-11-15T09:48:27-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010448006 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBIN RANDALL & BENNETT | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223281672 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD ALFOND FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O DEXTER ENTERPRISES INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARO | NameControl |
| Phone | 2078287999 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREGORY W POWELL | Name |
| Title | TRUSTEE | Title |
| Phone | 2078287999 | Phone |
| Date Signed | 2013-11-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL P DOIRON | Name |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | Phone |
| Date Prepared | 2013-11-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 611923275 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1893498 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1893497 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3031109 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3031109 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 594739 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 51937514 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 594739 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 236106 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 236106 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 5755452 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5755451 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 36780 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 250 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 36530 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 33625 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 13450 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 20175 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 928495 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 512376 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 416119 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 62864 | InterestRevAndExpnss |
| Interest Net Invst Incm | 0 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 62864 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 235971 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 154684 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 6696 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 2678 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 4018 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2525607 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2487643 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 12511 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3830038 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3171081 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 552217 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 27917452 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 27917452 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 31747490 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3171081 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 28469669 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -25992038 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2584370 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 860558 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2676477 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2676477 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 413106372 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 362613153 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 371670792 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 42995851 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 44950934 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 47914283 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 173316288 | InvestmentsOtherBOY |
| Investments Other EOY | 178656310 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 189656723 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 5000 | OtherAssetsBOY |
| Other Assets EOY | 5000 | OtherAssetsEOY |
| Other Assets EOYFMV | 5000 | OtherAssetsEOYFMV |
| Total Assets BOY | 630284069 | TotalAssetsBOY |
| Total Assets EOY | 588901874 | TotalAssetsEOY |
| Total Assets EOYFMV | 611923275 | TotalAssetsEOYFMV |
| Deferred Revenue BOY | 250784 | DeferredRevenueBOY |
| Mortgages And Notes Payable BOY | 15139373 | MortgagesAndNotesPayableBOY |
| Total Liabilities BOY | 15390157 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 614893912 | CapitalStockBOY |
| Capital Stock EOY | 588901874 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 614893912 | TotalNetAssetsBOY |
| Total Net Assets EOY | 588901874 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 630284069 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 588901874 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 614893912 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -25992038 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 588901874 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 588901874 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 51937514 | 55657210 | -3719696 | -3719696 | |
| LEGACY VENTURE IV K-1 PASS-THRU | 112422 | 112422 | P | ||
| LEGACY VENTURE V K-1 PASS-THRU | 130724 | 130724 | P | ||
| MAST DISTRESSED OPP K-1 PASS-THRU | 82021 | 82021 | D | ||
| TISHMAN SPEYER K-1 PASS-THRU | 75292 | 75292 | D | ||
| BLACKSTONE REAL ESTATE PARTNERS K-1 PASS-THRU | 35925 | 35925 | D | ||
| OCH ZIFF FUND | 127804 | 127804 | P | ||
| DEXTER US EQUITY TE K-1 PASS-THRU | 808887 | 808887 | P | ||
| DEXTER FIXED INCOME TE K-1 PASS-THRU | 390517 | 390517 | P | ||
| DEXTER INTERNATIONAL EQUITY TE K-1 PASS-THRU | 1120616 | 1120616 | P | ||
| DEXTER GLOBAL EQUITY TE K-1 PASS-THRU | -5062 | -5062 | P | ||
| DEXTER PRIVATE EQUITY TE K-1 PASS-THRU | 366527 | 366527 | P | ||
| DEXTER HEDGE FUND TE K-1 PASS-THRU | 80488 | 80488 | P | ||
| DEXTER REAL ASSETS TE K-1 PASS-THRU | 298240 | 298240 | P | ||
| PUBLICLY TRADED SECURITIES OPTIONS | 690034 | 690034 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 594739 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 51517900 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 568688016 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.090591 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10720167 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 571399621 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.018761 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4733489 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 479318495 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.009875 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11285532 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 132974046 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.084870 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 5077042 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 72784172 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.069755 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.273852 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054770 | AverageDistributionRatio |
| Net Noncharitable Assets | 569593913 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 31196659 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 25844 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 31222503 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 28469669 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 51687 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 51687 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 51687 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 71370 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 80000 | TaxPaidWithExtension |
| Total Credits And Payments | 151370 | TotalCreditsAndPayments |
| Overpayment | 99683 | Overpayment |
| Amount Credited To Next Year | 99683 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | ME | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.HAROLDALFONDFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | DEXTER ENTERPRISES INC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2078287999 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| THEODORE ALFOND | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| WILLIAM ALFOND | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| PETER ALFOND | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| GREGORY POWELL - SEE STATEMENT 14 | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 22.00 | 0 | 0 | 0 |
| PETER LUNDER | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| ROBERT MARDEN | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| LARRY PUGH | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 3.00 | 0 | 0 | 0 |
| STEVEN P AKIN | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| DEXTER ENTERPRISES INC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVESTMENT & GRANT ADMINISTRATION | 693531 |
| DEXTER REAL ASSETS TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | 553352 |
| DEXTER US EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | 410255 |
| DEXTER PRIVATE EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | 323393 |
| DEXTER INTERNATIONAL EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | 320250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 6 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 573208950 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 5058982 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 578267932 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 578267932 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8674019 | CashDeemedCharitable |
| Net Noncharitable Assets | 569593913 | NetNoncharitableAssets |
| Minimum Investment Return | 28479696 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 28479696 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 51687 | TaxBasedOnInvestmentIncome |
| Total Tax | 51687 | TotalTax |
| Distributable Amount Before Adj | 28428009 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 28428009 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 28428009 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 28469669 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 28469669 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 28469669 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 28428009 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 4837460 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 28469669 | QualifyingDistributions |
| Applied To Year1 | 4837460 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 23632209 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 4795800 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | REFER TO GRANT GUIDELINES AT WWWHAR | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DEXTER ENTERPRISES INC TWO MONUMENT | AddressLine1 |
| Address Line2 | SQUARE | AddressLine2 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2078287999 | RecipientPhoneNumber |
| Form And Info And Materials | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | FormAndInfoAndMaterials |
| Submission Deadlines | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | SubmissionDeadlines |
| Restrictions On Awards | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (39 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| ALFOND SCHOLARSHIP FOUNDATION | |||||||
| 15 MONUMENT SQUARE 2ND FLOOR | PORTLAND | ME | 04101 | 501C3-509A3 SUPPRTG | FAME PAYMENTS | $200,000 | |
| ALFOND SCHOLARSHIP FOUNDATION | |||||||
| 15 MONUMENT SQUARE 2ND FLOOR | PORTLAND | ME | 04101 | 501C3-509A3 SUPPRTG | OPERATIONS | $438,000 | |
| ALFOND SCHOLARSHIP FOUNDATION | |||||||
| 15 MONUMENT SQUARE 2ND FLOOR | PORTLAND | ME | 04101 | 501C3-509A3 SUPPRTG | SCHOLARSHIPS | $2,516,814 | |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PUBLIC CHARITY 501C3 | 2012 ANNUAL FUND CHALLENGE | $120,000 | |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PUBLIC CHARITY 501C3 | WATERVILLE CAL RIPKIN LEAGUE | $150 | |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PUBLIC CHARITY 501C3 | UNRESTRICTED | $1,000 | |
| AROOSTOOK MENTAL HEALTH SERVICES INC | |||||||
| PO BOX 1018 | CARIBOU | ME | 04736 | PUBLIC CHARITY 501C3 | TEEN LEADERSHIP CAMP | $500 | |
| BELGRADE REGIONAL HEALTH CENTER | |||||||
| PO BOX 304 | BELGRADE LAKES | ME | 04918 | PUBLIC CHARITY 501C3 | ANNUAL FUND | $15,000 | |
| BOSTON LYRIC OPERA | |||||||
| 45 FRANKLIN STREET | BOSTON | MA | 02110 | PUBLIC CHARITY 501C3 | UNRESTRICTED | $20,000 | |
| CITY OF WATERVILLE | |||||||
| 1 COMMON STREET | WATERVILLE | ME | 04926 | 170C1 GOVERNMENTAL U | QUARRY ROAD RECREATION AREA | $385,000 | |
| COLBY COLLEGE | |||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PUBLIC CHARITY 501C3 | ART MUSEUM | $1,670,000 | |
| COLBY COLLEGE | |||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PUBLIC CHARITY 501C3 | ATHLETIC ENDOWMENT | $300,000 | |
| EDUCARE CENTRAL MAINE | |||||||
| C/O KVCAP 97 WATER STREET | WATERVILLE | ME | 04901 | PUBLIC CHARITY 501C3 | SCHOLARSHIPS | $465,285 | |
| GOOD WILL HOME ASSOCIATION | |||||||
| PO BOX 159 | HINCKLEY | ME | 049440159 | PUBLIC CHARITY 501C3 | KVCC PROJECT/MANS CHARTER SCHOOL | $1,500,000 | |
| INTERNATIONAL RETTS SYNDROME FOUNDATION | |||||||
| 4600 DEVITT DRIVE | CINCINNATI | OH | 45246 | PUBLIC CHARITY 501C3 | UNRESTRICTED | $1,000 | |
| KENNEBEC VALLEY YMCA | |||||||
| 31 UNION STREET | AUGUSTA | ME | 04330 | PUBLIC CHARITY 501C3 | UNRESTRICTED | $1,000 | |
| KENTS HILL SCHOOL | |||||||
| PO BOX 257 1614 MAIN STREET | KENTS HILL | ME | 04349 | PUBLIC CHARITY 501C3 | AKIN LEARNING CENTER | $437,216 | |
| MAINE CHILDREN'S HOME FOR LITTLE WANDERERS | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | PUBLIC CHARITY 501C3 | ANNUAL FUND | $15,000 | |
| MAINE COMMUNITY COLLEGE SYSTEM | |||||||
| 323 STATE STREET | AUGUSTA | ME | 04330 | 170C1 GOVERNMENTAL U | KVCC EXPANSION | $3,000,000 | |
| MAINEGENERAL MEDICAL CENTER | |||||||
| 157 CAPITOL STREET | AUGUSTA | ME | 04330 | PUBLIC CHARITY 501C3 | NEW REGIONAL HOSPITAL | $10,335,333 | |
| MAINE SPORTS HALL OF FAME | |||||||
| PO BOX 8554 | PORTLAND | ME | 04104 | PUBLIC CHARITY 501C3 | UNRESTRICTED | $500 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | PUBLIC CHARITY 501C3 | LUNDER-DINEEN HTH EDCN ALLIANCE OF MAINE | $1,000 | |
| ROLLINS COLLEGE | |||||||
| 100 HOLT AVENUE | WINTER PARK | FL | 327894499 | PUBLIC CHARITY 501C3 | ALFOND INN AT ROLLINS | $2,385,000 | |
| SPECTRUM GENERATIONS | |||||||
| 38 GOLD ST | WATERVILLE | ME | 04901 | PUBLIC CHARITY 501C3 | SUKEFORTH FUNDRAISER MOW | $1,200 | |
| SUSAN CURTIS FOUNDATION | |||||||
| 1321 WASHINGTON AVE SUITE 104 | PORTLAND | ME | 04103 | PUBLIC CHARITY 501C3 | CAMP SUSAN CURTIS | $14,700 | |
| THE BRIDGESPAN GROUP | |||||||
| 535 BOYLSTON STREET 10TH FLOOR | BOSTON | MA | 02116 | PUBLIC CHARITY 501C3 | UNRESTRICTED | $2,500 | |
| THE NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME INC | |||||||
| 433 LAS COLINAS BLVD SUITE 1130 | IRVING | TX | 75039 | 501C3-509A2 1/3 GRS | HAROLD ALFOND SCHOLARSHIP | $18,000 | |
| THE NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME INC | |||||||
| 433 LAS COLINAS BLVD SUITE 1130 | IRVING | TX | 75039 | 501C3-509A2 1/3 GRS | RICHARD MACPHERSON COACHING FUND | $1,730 | |
| THE PIONEER INSTITUTE | |||||||
| 85 DEVONSHIRE STREET 8TH FLOOR | BOSTON | MA | 02109 | PUBLIC CHARITY 501C3 | UNRESTRICTED | $2,000 | |
| THOMAS COLLEGE | |||||||
| 180 WEST RIVER ROAD | WATERVILLE | ME | 04901 | PUBLIC CHARITY 501C3 | UNRESTRICTED | $1,000 | |
| UNITED STATES BIATHLON ASSOCIATION | |||||||
| 49 PINELAND DRIVE SUITE 301A | NEW GLOUCESTER | ME | 04260 | PUBLIC CHARITY 501C3 | UNRESTRICTED | $20,000 | |
| UNITED WAY OF MID-MAINE INC | |||||||
| 105 KENNEDY MEMORIAL DRIVE PO BOX | WATERVILLE | ME | 04903 | PUBLIC CHARITY 501C3 | UNRESTRICTED | $22,500 | 91 |
| UNIVERSITY OF MAINE | |||||||
| 5747 MEMORIAL GYM | ORONO | ME | 04469 | 170C1 GOVERNMENTAL U | ALFOND HOCKEY ARENA RENOVATION | $500,000 | |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PLACE | ORONO | ME | 04469 | PUBLIC CHARITY 501C3 | 2011 FOOTBALL CHALLENGE | $250,000 | |
| UNIVERSITY OF NEW ENGLAND | |||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | PUBLIC CHARITY 501C3 | HAROLD ALFOND FORUM | $2,000,000 | |
| UNIVERSITY OF NEW ENGLAND | |||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | PUBLIC CHARITY 501C3 | DEBORAH MORTON ENDOWED SCHOLARSHIP | $1,000 | |
| WATERVILLE OPERA HOUSE IMPROVEMENT ASSOCIATION | |||||||
| 93 MAIN STREET 3RD FLOOR | WATERVILLE | ME | 04901 | 501C3-509A2 1/3 GRS | EXPANSION / RENOVATION PROJECT | $950,024 | |
| WATERVILLE OPERA HOUSE IMPROVEMENT ASSOCIATION | |||||||
| 93 MAIN STREET 3RD FLOOR | WATERVILLE | ME | 04901 | 501C3-509A2 1/3 GRS | SET BUILDING SPACE | $310,000 | |
| WATERVILLE OPERA HOUSE IMPROVEMENT ASSOCIATION | |||||||
| 93 MAIN STREET 3RD FLOOR | WATERVILLE | ME | 04901 | 501C3-509A2 1/3 GRS | ANNUAL FUND | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 27917452 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| BELGRADE LAKES ASSOCIATION | ||||||
| PO BOX 551 | BELGRADE LAKES | ME | 04918 | PUBLIC CHARITY 501C3 | STOP MILFOIL CAPITAL CAMPAIGN | $150,000 |
| COLBY COLLEGE | ||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PUBLIC CHARITY 501C3 | ART MUSEUM | $1,660,000 |
| EDUCARE CENTRAL MAINE | ||||||
| C/O KVCAP 97 WATER STREET | WATERVILLE | ME | 04901 | PUBLIC CHARITY 501C3 | SCHOLARSHIPS | $284,715 |
| KENTS HILL SCHOOL | ||||||
| PO BOX 257 1614 MAIN STREET | KENTS HILL | ME | 04349 | PUBLIC CHARITY 501C3 | AKIN LEARNING CENTER | $389,259 |
| MAINE COMMUNITY COLLEGE SYSTEM | ||||||
| 323 STATE STREET | AUGUSTA | ME | 04330 | 170C1 GOVERNMENTAL U | KVCC EXPANSION | $6,350,000 |
| MAINE FILM CENTER | ||||||
| 177 MAIN STREET | WATERVILLE | ME | 04901 | PUBLIC CHARITY 501C3 | CAPITAL CAMPAIGN TO LAUNCH THE MAINE FILM CENTER AT RAILROAD SQUARE | $150,000 |
| MAINEGENERAL MEDICAL CENTER | ||||||
| 157 CAPITOL STREET | AUGUSTA | ME | 04330 | PUBLIC CHARITY 501C3 | NEW REGIONAL HOSPITAL | $15,127,293 |
| ROLLINS COLLEGE | ||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 327894499 | PUBLIC CHARITY 501C3 | ALFOND INN AT ROLLINS | $7,615,000 |
| THOMAS COLLEGE | ||||||
| 180 WEST RIVER ROAD | WATERVILLE | ME | 04901 | PUBLIC CHARITY 501C3 | ACADEMIC CENTER & SCHOLARSHIPS | $4,750,000 |
| UNIVERSITY OF MAINE | ||||||
| 5747 MEMORIAL GYM | ORONO | ME | 04469 | 170C1 GOVERNMENTAL U | MEMORIAL GYM RENOVATION | $2,000,000 |
| UNIVERSITY OF MAINE FOUNDATION | ||||||
| TWO ALUMNI PLACE | ORONO | ME | 04469 | PUBLIC CHARITY 501C3 | 2011 FOOTBALL CHALLENGE | $30,000 |
| UNIVERSITY OF NEW ENGLAND | ||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | PUBLIC CHARITY 501C3 | HAROLD ALFOND FORUM | $4,200,000 |
| WATERVILLE OPERA HOUSE IMPROVEMENT ASSOCIATION | ||||||
| 93 MAIN STREET 3RD FLOOR | WATERVILLE | ME | 04901 | 501C3-509A2 1/3 GRS | DEBT SERVICE & MARKETING SUPPORT | $240,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 42946267 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,893,498 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,031,109 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $236,106 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | $87,199 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $507,540 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $87,199 | UnrelatedBusinessIncomeAmount |
| Exclusion | $5,668,253 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5755452 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumber |
| Relationship Statement | NOT APPLICABLE | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $33,625 | Amount |
| Net Investment Income | 13450 | NetInvestmentIncome |
| Disbursements Charitable Prps | 20175 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FOUNDATION TRUSTEE POWELL ADDITIONAL INFORMATION | Identifier |
| Return Reference | FORM 990-PF, PART VIII | ReturnReference |
| Explanation | 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. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | DEXTER FIXED INCOME TE, LLC | NameOfBond |
| EOY Book Value | 44950934 | EOYBookValue |
| EOYFMV | 47914283 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2,900 SH BERKSHIRE HATHAWAY CL B | 258298 | 260130 |
| 2,243 SH BERKSHIRE HATHAWAY CL A | 302974831 | 300696580 |
| 709,462 SH QUANTUM CORP DIT & STORAGE | 638862 | 879733 |
| 194,000 SH PEACE MARK HOLDINGS LMT | 210641 | 37561 |
| 20 SH FIRST HORIZON NATIONAL CORP | 184 | 198 |
| DEXTER GLOBAL EQUITY TE, LLC | 11872112 | 15957705 |
| DEXTER US EQUITY TE, LLC | 46658225 | 53838885 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (16 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| OPTIMA PARTNERS FOCUS FUND | AT COST | 0 | 0 |
| BLACKSTONE REAL ESTATE PARTNERS V AND VI, LP | AT COST | 4113744 | 4790300 |
| LEGACY VENTURE FUNDS | AT COST | 3445915 | 4556678 |
| OCH ZIFF CAPITAL ADVISORS | AT COST | 466679 | 388550 |
| SPECIAL OPPORTUNITIES FUNDS | AT COST | 3321520 | 3539354 |
| TISHMAN SPEYER INVESTMENTS: US REAL ESTATE VENTURE | AT COST | 1020715 | 74412 |
| TISHMAN SPEYER INVESTMENTS: INTERNATIONAL REAL ESTATE VENTURE | AT COST | 643653 | 105568 |
| TISHMAN SPEYER INVESTMENTS: INDIA REAL ESTATE VENTURE | AT COST | 674890 | 288657 |
| TISHMAN SPEYER INVESTMENTS: 201 FOLSOM INVESTOR FEEDER, LP | AT COST | 44313 | 0 |
| REALTY ASSOCIATES IX | AT COST | 2609111 | 2994625 |
| DEXTER HEDGE FUNDS TE, LLC | AT COST | 81091708 | 85893233 |
| DEXTER INTERNATIONAL EQUITY TE, LLC | AT COST | 40533551 | 44481981 |
| MAINEGENERAL PROGRAM RELATED INVESTMENT 238 SH BRKA COLLATERAL ACCOUNT | AT COST | 28774956 | 28554780 |
| MAST DISTRESSED OPPORTUNITIES I, LP | AT COST | 0 | 88280 |
| DEXTER PRIVATE EQUITY TE, LLC | AT COST | 5157913 | 6730298 |
| DEXTER REAL ASSETS TE, LLC | AT COST | 6757642 | 7170007 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $36,780 | Amount |
| Net Investment Income | 250 | NetInvestmentIncome |
| Disbursements Charitable Prps | 36530 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SPORTS MEMORABILIA COLLECTION | Description |
| BOY Book Value | 5000 | BOYBookValue |
| EOY Book Value | 5000 | EOYBookValue |
| EOYFMV | 5000 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT INTEREST PASS THRU FROM K-1S | 44007 | 44007 | 0 |
| NON DEDUCTIBLE EXPENSE PASS THRU FROM K-1S | 25453 | 0 | 0 |
| NET RENTAL LOSS PASS THRU FROM K-1S | 21231 | 21231 | 0 |
| CHARITABLE DONATIONS PASS THRU FROM K-1S | 7808 | 0 | 7808 |
| ORDINARY LOSS PASS THRU FROM K-1S | 75758 | 75758 | 0 |
| INVESTMENT PORTFOLIO DEDUCTION PASS THRU FROM K-1S | 2167592 | 2167592 | 0 |
| INSURANCE | 3900 | 1560 | 2340 |
| DUES, LICENSES & SUBSCRIPTIONS | 2140 | 0 | 2140 |
| MISCELLANEOUS | 80 | 0 | 80 |
| ADVERTISING | 240 | 97 | 143 |
| ROYALTY DEDUCTION PASS-THRU FROM K-1S | 74 | 74 | 0 |
| OTHER DEDUCTIONS PASS-THRU FROM K-1S | 177324 | 177324 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ROYALTY INCOME PASS THRU FROM K-1S | 25199 | 25199 | 25199 |
| ORDINARY INCOME PASS THRU FROM K-1S | 11194 | 11194 | 11194 |
| RENTAL INCOME PASS THRU FROM K-1S | 23010 | 23010 | 23010 |
| PORTFOLIO INCOME PASS THRU FROM K-1S | 174 | 174 | 174 |
| OTHER INCOME PASS THRU FROM K-1S | 148251 | 148251 | 148251 |
| COMMISSION REBATES & OTHER | 168 | 168 | 168 |
| OTHER REAL ESTATE INCOME PASS THRU FROM K-1S | 28110 | 28110 | 28110 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DEXTER ENTERPRISES, INC. | $693,531 | 277412 | 416119 |
| INVESTMENT MANAGEMENT FEES FROM PASS THRUS | $112,067 | 112067 | 0 |
| INVESTMENT CONSULTING FEES | $122,897 | 122897 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $154,684 | 154684 | 0 |
| NET INVESTMENT INCOME TAXES | $65,000 | 0 | 0 |
| NET STATE UBIT TAXES | $16,287 | 0 | 0 |
Comments