THE BILL AND JOAN ALFOND FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL AND JOAN ALFOND FOUNDATION (EIN 01-0421806)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201333189349101228
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T15:10:00-06:00 | 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 | 010421806 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | BILL | 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 POWELL | Name |
| Title | CORPORATE OFFICER | Title |
| Phone | 2078287999 | Phone |
| Date Signed | 2013-10-30 | 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 | 2013-10-30 | 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 | 36951636 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 11999408 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1082 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1082 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 76384 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 76384 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3251534 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5091323 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2403916 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2197 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2197 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 15330605 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2483579 | 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 | 10 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 10 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5125 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5125 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 75765 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 15185 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 60580 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 636 | InterestRevAndExpnss |
| Interest Net Invst Incm | 636 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5645 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5439 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 98122 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 95111 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2440 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 185303 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 116371 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 68155 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1103230 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1103230 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1288533 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 116371 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1171385 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 14042072 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2367208 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -3851 | CashBOY |
| Cash EOY | 10291 | CashEOY |
| Cash EOYFMV | 10291 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 105821 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 67843 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 67843 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1223281 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1238160 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 27163619 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 7081131 | InvestmentsOtherBOY |
| Investments Other EOY | 9179637 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 9709883 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8406382 | TotalAssetsBOY |
| Total Assets EOY | 10495931 | TotalAssetsEOY |
| Total Assets EOYFMV | 36951636 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8406382 | CapitalStockBOY |
| Capital Stock EOY | 10495931 | 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 | 8406382 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10495931 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8406382 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10495931 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8406382 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 14042072 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 22448454 | Subtotal |
| Other Decreases | 11952523 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 10495931 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 362787 | 9368 | 353419 | 353419 | ||
| 46,491 SH DORSET ENERGY FUND LIMITED | 2319426 | 1000000 | 1319426 | 1319426 | P | 2012-03-13 |
| 22,514 SH PLATINUM FUND LIMITED | 1424472 | 800000 | 624472 | 624472 | P | 2012-06-12 |
| LEGACY VENTURE FUND K1S | 88222 | 88222 | 88222 | P | ||
| DEXTER US EQUITY TE LLC K1 | 91 | 91 | 91 | P | ||
| DEXTER INTERNATIONAL EQUITY TE LLC K1 | 1725 | 1725 | 1725 | P | ||
| DEXTER INTERNATIONAL EQUITY TE LLC K1 | 15462 | 15462 | 15462 | P | ||
| DEXTER REAL ASSETS TE LLC K1 | 1099 | 1099 | 1099 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2403916 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 502069 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 23884140 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.021021 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1141918 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 17518071 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.065185 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1129311 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 15769237 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.071615 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1101989 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 21387978 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051524 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 943419 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 22589173 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041764 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.251109 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050222 | AverageDistributionRatio |
| Net Noncharitable Assets | 24945152 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1252795 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 23672 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1276467 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1171385 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 47344 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 47344 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 47344 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2400 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 47500 | TaxPaidWithExtension |
| Total Credits And Payments | 49900 | TotalCreditsAndPayments |
| Overpayment | 2556 | Overpayment |
| Amount Credited To Next Year | 2556 | 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 | 0 | UnrelatedBusIncomeOver1000 |
| 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 | N/A | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| 134 SHERIDAN STREET | 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
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) |
|---|---|---|
| Type Of Service | INVESTMENT & GRANT ADMINISTRATION | TypeOfService |
| Compensation | 59694 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | 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) |
|---|---|---|
| Description1 | NONE | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 24883736 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 441291 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 25325027 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 25325027 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 379875 | CashDeemedCharitable |
| Net Noncharitable Assets | 24945152 | NetNoncharitableAssets |
| Minimum Investment Return | 1247258 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1247258 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 47344 | TaxBasedOnInvestmentIncome |
| Total Tax | 47344 | TotalTax |
| Distributable Amount Before Adj | 1199914 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 5000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1204914 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1204914 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1171385 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1171385 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1171385 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1204914 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1092357 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1171385 | QualifyingDistributions |
| Applied To Year1 | 1092357 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 79028 | 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 | 1125886 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM ALFOND | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THE BILL JOAN ALFOND FOUNDATION CO | RecipientName |
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 Number | 2078287999 | RecipientPhoneNumber |
| 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. | FormAndInfoAndMaterials |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlines |
| Restrictions On Awards | THE FOUNDATION CONTRIBUTES TO ORGANIZATIONS IN THE FIELDS OF HIGHER EDUCATION, HEALTH CARE AND MEDICAL RESEARCH. 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. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (46 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ABBOTT MEMORIAL LIBRARY | |||||||
| ONE CHURCH STREET | DEXTER | ME | 04930 | NONE | 170C1 GOVERNMENT UNI | UNRESTRICTED | $750 |
| ABBOTT MEMORIAL LIBRARY | |||||||
| ONE CHURCH STREET | DEXTER | ME | 04930 | NONE | 170C1 GOVERNMENT UNI | CHILDREN'S BOOKS | $700 |
| ACCELERATED CURE PROJECT | |||||||
| 300 FIFTH AVENUE | WALTHAM | MA | 02451 | NONE | 501C3-509A2 1/3 GROS | MS GLOBAL 2012 - JILL LANDMAN | $250 |
| BELGRADE LAKES ASSOCIATION | |||||||
| PO BOX 551 | BELGRADE LAKES | ME | 04918 | NONE | 501C3-509A1 PUBLIC C | STOP MILFOIL CAMPAIGN | $25,000 |
| BELGRADE LAKES ASSOCIATION | |||||||
| PO BOX 551 | BELGRADE LAKES | ME | 04918 | NONE | 501C3-509A1 PUBLIC C | ANNUAL FUND | $1,000 |
| BELMONT GOLF SCHOLARSHIP FUND | |||||||
| 219 BEAR HILL ROAD | WALTHAM | MA | 02451 | NONE | 501C3-509A2 1/3 GROS | SCHOLARSHIP FUND | $342 |
| BETH ISRAEL CONGREGATION | |||||||
| 291 MAIN STREET | WATERVILLE | ME | 04901 | NONE | 501C3-509A1 PUBLIC C | ANNUAL APPEAL | $1,000 |
| CHARLES RIVER CONSERVANCY INC | |||||||
| FOUR BRATTLE STREET | CAMBRIDGE | MA | 02128 | NONE | 501C3-509A1 PUBLIC C | PATHWAY UNDERPASS | $10,000 |
| CHARLES RIVER CONSERVANCY INC | |||||||
| FOUR BRATTLE STREET | CAMBRIDGE | MA | 02128 | NONE | 501C3-509A1 PUBLIC C | ANNUAL FUND | $150 |
| CHEWONKI FOUNDATION | |||||||
| 485 CHEWONKI NECK ROAD | WISCASSET | ME | 04578 | NONE | 501C3-509A1 PUBLIC C | DEXTER/MILO/EASTPORT SCHOLARSHIPS | $20,200 |
| CITY OF WATERVILLE | |||||||
| 1 COMMON STREET | WATERVILLE | ME | 04926 | NONE | 170C1 GOVERNMENT UNI | QUARRY ROAD RECREATION PROJECT | $1,000 |
| COLBY COLLEGE | |||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | 501C3-509A1 PUBLIC C | FIELD TURF PROJECT | $85,578 |
| COLBY COLLEGE | |||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | 501C3-509A1 PUBLIC C | QUARRY ROAD PROJECT | $50,000 |
| COLBY COLLEGE | |||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | 501C3-509A1 PUBLIC C | MUSEUM OF ART | $5,000 |
| COLBY COLLEGE | |||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | 501C3-509A1 PUBLIC C | CAREER CENTER | $4,566 |
| COLBY COLLEGE | |||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | 501C3-509A1 PUBLIC C | KASSMAN FUND | $5,000 |
| COLBY COLLEGE | |||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | 501C3-509A1 PUBLIC C | COLBY C CLUB | $30 |
| COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON | |||||||
| 126 HIGH STREET | BOSTON | MA | 021102700 | NONE | 501C3-509A1 PUBLIC C | ANNUAL FUND | $2,500 |
| EAGLEBROOK SCHOOL | |||||||
| PINE NOOK ROAD | DEERFIELD | MA | 01342 | NONE | 501C3-509A1 PUBLIC C | ANNUAL FUND | $1,000 |
| EDUCARE CENTRAL MAINE | |||||||
| C/O KVCAP 97 WATER STREET | WATERVILLE | ME | 04901 | NONE | 501C3-509A1 PUBLIC C | EDUCARE CONSTRUCTION AND STARTUP | $227,673 |
| FRIENDS OF BELGRADE PUBLIC LIBRARY | |||||||
| 1 CENTER DRIVE | BELGRADE | ME | 04917 | NONE | 501C3-509A2 1/3 GROS | CHILDREN'S BOOKS | $950 |
| FRIENDS OF BELGRADE PUBLIC LIBRARY | |||||||
| 1 CENTER DRIVE | BELGRADE | ME | 04917 | NONE | 501C3-509A2 1/3 GROS | FUNDRAISING | $396 |
| FRIENDS OF DANA FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE SW120 | BOSTON | MA | 02215 | NONE | 501C3-509A1 PUBLIC C | RESEARCH AND TREATMENT | $5,000 |
| GOVERNOR DUMMER ACADEMY | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | NONE | 501C3-509A1 PUBLIC C | DINING HALL PROJECT | $400,000 |
| GOVERNOR DUMMER ACADEMY | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | NONE | 501C3-509A1 PUBLIC C | SENIOR TRIP | $2,950 |
| GOVERNOR DUMMER ACADEMY | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | NONE | 501C3-509A1 PUBLIC C | REUNION/ANNUAL FUND | $1,000 |
| GOVERNOR DUMMER ACADEMY | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | NONE | 501C3-509A1 PUBLIC C | ANNUAL FUND | $150 |
| GOVERNOR DUMMER ACADEMY | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | NONE | 501C3-509A1 PUBLIC C | UNRESTRICTED | $1,000 |
| HARDY GIRLS HEALTHY WOMEN | |||||||
| PO BOX 821 | WATERVILLE | ME | 04903 | NONE | 501C3-509A1 PUBLIC C | COLLABORATION WITH EDUCARE | $5,000 |
| KENNEBEC VALLEY COMMUNITY ACTION PROGRAM | |||||||
| 97 WATER STREET | WATERVILLE | ME | 04901 | NONE | 501C3-509A1 PUBLIC C | FUNDRAISING SUPPORT | $345 |
| KENNEBEC VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 92 WESTERN AVE | FAIRFIELD | ME | 04937 | NONE | 501C3-509A1 PUBLIC C | CHILDCARE PROJECT | $20,790 |
| KVCS-AOS #92 | |||||||
| 25 MESSALONSKEE AVENUE | WATERVILLE | ME | 04901 | NONE | 170C1 GOVERNMENT UNI | WATERVILLE TRACK RESURFACING | $5,000 |
| MAINE CHILDRENS' HOME FOR LITTLE WANDERERS | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | NONE | 501C3-509A1 PUBLIC C | TEEN PARENTING PROGRAM | $15,000 |
| MAINE CHILDRENS' HOME FOR LITTLE WANDERERS | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | NONE | 501C3-509A1 PUBLIC C | CHRISTMAS PROJECT | $1,000 |
| MAINEGENERAL MEDICAL CENTER | |||||||
| 157 CAPITOL STREET | AUGUSTA | ME | 04330 | NONE | 501C3-509A1 PUBLIC C | CANCER CENTER | $1,000 |
| MAX WARBURG COURAGE CURRICULUM INC | |||||||
| 325 HUNTINGTON AVENUE BOX 52 | BOSTON | MA | 02115 | NONE | 501C3-509A1 PUBLIC C | ANNUAL FUND | $5,000 |
| MSAD #46 | |||||||
| 10 SPRING STREET | DEXTER | ME | 04930 | NONE | 170C1 GOVERNMENT UNI | DEXTER PRE K-8 SCHOOL GYM DEBT SERVICE | $115,200 |
| RED SOX FOUNDATION | |||||||
| 4 YAWKEY WAY | BOSTON | MA | 02215 | NONE | 501C3-509A1 PUBLIC C | UNRESTRICTED | $50,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6132 MCNUTT ROOM 113 | HANOVER | NH | 03755 | NONE | 501C3-509A1 PUBLIC C | FRIENDS OF SOCCER | $2,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6132 MCNUTT ROOM 113 | HANOVER | NH | 03755 | NONE | 501C3-509A1 PUBLIC C | ANNUAL FUND | $1,000 |
| TWOTEN INTERNATIONAL FOOTWEAR FOUNDATION | |||||||
| 1466 MAIN STREET | WALTHAM | MA | 02154 | NONE | 501C3-509A1 PUBLIC C | ANNUAL FUND | $210 |
| UNITED STATES BIATHLON ASSOCIATION | |||||||
| 49 PINELAND DRIVE SUITE 301A | NEW GLOUCESTER | ME | 04260 | NONE | 501C3-509A1 PUBLIC C | CHALLENGE GRANT | $3,000 |
| UNIVERSITY OF MAINE | |||||||
| 5747 MEMORIAL GYM | ORONO | ME | 04469 | NONE | 170C1 GOVERNMENT UNI | ACADEMIC SUCCESS | $2,500 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PLACE | ORONO | ME | 04469 | NONE | 501C3-509A1 PUBLIC C | FIELD TRIPS TO PAGE MUSEUM | $10,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PLACE | ORONO | ME | 04469 | NONE | 501C3-509A1 PUBLIC C | ELLEN LORING FUND | $10,000 |
| WATERVILLE MAIN STREET | |||||||
| 177 MAIN STREET | WATERVILLE | ME | 04901 | NONE | 501C3-509A1 PUBLIC C | FARM TO CAMP | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1103230 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COLBY COLLEGE | |||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | 501C3-509A1 PUBLIC C | MAINE CONCUSSION MANAGEMENT INITIATIVE | $10,000 |
| GOVERNOR DUMMER ACADEMY | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | NONE | 501C3-509A1 PUBLIC C | DINING HALL PROJECT | $1,600,000 |
| HARDY GIRLS HEALTHY WOMEN | |||||||
| PO BOX 821 | WATERVILLE | ME | 04903 | NONE | 501C3-509A1 PUBLIC C | COLLABORATION WITH EDUCARE | $10,000 |
| MAINE FILM CENTER | |||||||
| 177 MAIN STREET | WATERVILLE | ME | 04901 | NONE | 501C3-509A1 PUBLIC C | CAPITAL CAMPAIGN | $150,000 |
| CHEWONKI FOUNDATION | |||||||
| 485 CHEWONKI NECK ROAD | WISCASSET | ME | 04578 | NONE | 501C3-509A1 PUBLIC C | DEXTER/MILO/EASTPORT SCHOLARSHIPS | $107,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 1877200 | 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 | $1,082 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $76,384 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,197 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,251,534 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,331,197 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3331197 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | WILLIAM L ALFOND | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 11999408 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 89 SHARES BERKSHIRE HATHAWAY CLASS A & 710 SHARES BERKSHIRE HATHAWAY CLASS B COMMON STOCK | NoncashPropertyDescription |
| Fair Market Value | 11999408 | FairMarketValue |
| Date Received | 2012-12-14 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $5,125 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5125 | DisbursementsCharitablePrps |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PUBLICLY TRADED SECURITIES DONATED TO PUBLIC CHARITIES | Name |
| How Acquired | PURCHASED | HowAcquired |
| Gross Sales Price | 878039 | GrossSalesPrice |
| Basis | 30421 | Basis |
| Sales Expense | 0 | SalesExpense |
| Total Net | 847618 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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). |
| 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 7 FOR DEXTER ENTERPRISES, INC. INFORMATION. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 29 SH BERKSHIRE HATHAWAY CL A | 127934 | 3887740 |
| 32,940 SH BERKSHIRE HATHAWAY CL B | 97454 | 2954718 |
| MELLON EMERGING MKTS FUND | 936543 | 818774 |
| 145 SH BERKSHIRE HATHAWAY CL A | 75981 | 19438700 |
| 710 SH BERKSHIRE HATHAWAY CL B | 248 | 63687 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DORSET ENERGY FUND | AT COST | 0 | 0 |
| LEGACY VENTURE FUND V & VI | AT COST | 1267231 | 1516678 |
| PLATINUM FUND | AT COST | 0 | 0 |
| MAST CREDIT OPPORTUNITIES | AT COST | 1000000 | 1731854 |
| SPECIAL OPPORTUNITIES FUNDS | AT COST | 1513194 | 1537880 |
| TA REALTY FUND VIII | AT COST | 1930944 | 1358066 |
| DEXTER GLOBAL EQUITY TE | AT COST | 985065 | 1019062 |
| DEXTER INTERNATIONAL EQUITY TE | AT COST | 880984 | 935298 |
| DEXTER REAL ASSETS TE PORT #2 | AT COST | 41405 | 43363 |
| DEXTER US EQUITY TE | AT COST | 1560814 | 1567682 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $10 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 10 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PUBLICLY TRADED SECURITIES CARRYING VALUE REDUCTION TO DONOR'S BASIS | Description |
| Amount | $11,952,523 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (13 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | 35 | 0 | 35 |
| K1: LEGACY VENTURE ORDINARY LOSSES | 1061 | 1061 | 0 |
| K1: LEGACY VENTURE CHARITABLE | 2405 | 0 | 2405 |
| K1: LEGACY VENTURE PORTFOLIO DEDUCTIONS | 67228 | 67228 | 0 |
| K1: DEXTER GLBL EQ TE SECTION 988 LOSS | 112 | 112 | 0 |
| K1: DEXTER GLOBAL EQ TE PORTFOLIO DEDUCTIONS | 2637 | 2637 | 0 |
| K1: DEXTER US EQUITY TE PORTFOLIO DEDUCTIONS | 7621 | 7621 | 0 |
| K1: DEXTER US EQUITY TE OTHER DEDUCTIONS | 14 | 14 | 0 |
| K1: DEXTER INTL EQUITY TE PORTFOLIO DEDUCTIONS | 6622 | 6622 | 0 |
| K1: DEXTER INTL EQUITY TE OTHER DEDUCTIONS | 793 | 793 | 0 |
| K1: DEXTER REAL ASSETS TE ORDINARY LOSSES | 5615 | 5615 | 0 |
| K1: DEXTER REAL ASSETS TE PORTFOLIO DEDUCTIONS | 3408 | 3408 | 0 |
| NONDEDUCTIBLE EXPENSES FROM PASS THROUGHS | 571 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 411 | 411 | 411 |
| COMMISSION REBATES | 47 | 47 | 47 |
| ROYALTY INCOME | 4 | 4 | 4 |
| OTHER INCOME FROM PASS-THRUS | 6 | 6 | 6 |
| DEXTER INTERNATIONAL EQUITY TE LLC K1 | 1729 | 1729 | 1729 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DEXTER ENTERPRISES - INVESTMENT ADMINISTRATION | $14,924 | 14924 | 0 |
| DEXTER ENTERPRISES - GRANT ADMINISTRATION | $44,770 | 0 | 44770 |
| BNY MELLON INVESTMENT MANAGEMENT FEES | $261 | 261 | 0 |
| HUARD CONSULTING | $15,810 | 0 | 15810 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES | $206 | 0 | 0 |
| FOREIGN TAXES | $5,439 | 5439 | 0 |
Comments