2013-11-14T15:10:00-06:00 2012-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2012-01-01 010421806 THE BILL AND JOAN ALFOND FOUNDATION C/O DEXTER ENTERPRISES INC BILL 2078287999 TWO MONUMENT SQUARE PORTLAND ME 04101 GREGORY POWELL 2078287999 2013-10-30 1 DANIEL P DOIRON P01206204 2077721981 2013-10-30 2012 2016-02-25 16:41:14Z X 36951636 X 11999408 1082 1082 76384 76384 3251534 5091323 2403916 2197 2197 15330605 2483579 0 0 0 10 0 10 5125 0 5125 75765 15185 60580 636 636 0 5645 5439 0 98122 95111 2440 185303 116371 68155 1103230 1103230 1288533 116371 1171385 14042072 2367208 -3851 10291 10291 105821 67843 67843 1223281 1238160 27163619 7081131 9179637 9709883 8406382 10495931 36951636 0 0 X 8406382 10495931 0 0 0 0 8406382 10495931 8406382 10495931 8406382 14042072 0 22448454 11952523 10495931 PUBLICLY TRADED SECURITIES 362787 9368 353419 353419 46,491 SH DORSET ENERGY FUND LIMITED P 2012-03-13 2319426 1000000 1319426 1319426 22,514 SH PLATINUM FUND LIMITED P 2012-06-12 1424472 800000 624472 624472 LEGACY VENTURE FUND K1S P 88222 88222 88222 DEXTER US EQUITY TE LLC K1 P 91 91 91 DEXTER INTERNATIONAL EQUITY TE LLC K1 P 1725 1725 1725 DEXTER INTERNATIONAL EQUITY TE LLC K1 P 15462 15462 15462 DEXTER REAL ASSETS TE LLC K1 P 1099 1099 1099 2403916 0 502069 23884140 0.021021 1141918 17518071 0.065185 1129311 15769237 0.071615 1101989 21387978 0.051524 943419 22589173 0.041764 0.251109 0.050222 24945152 1252795 23672 1276467 1171385 47344 0 47344 0 47344 2400 47500 49900 2556 2556 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A DEXTER ENTERPRISES INC 2078287999 TWO MONUMENT SQUARE PORTLAND ME 04101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN ALFOND 14 OTIS PLACE BOSTON MA 02108 7.50 0 0 0 GREGORY POWELL SEE FOOTNOTE TWO MONUMENT SQUARE PORTLAND ME 04101 1.50 0 0 0 WILLIAM ALFOND 14 OTIS PLACE BOSTON MA 02108 12.50 0 0 0 KENDEN ALFOND TWO MONUMENT SQUARE PORTLAND ME 04101 1.00 0 0 0 JUSTIN ALFOND 134 SHERIDAN STREET PORTLAND ME 04101 1.00 0 0 0 REIS ALFOND 1120 PARK AVENUE APT 14B NEW YORK NY 10128 1.00 0 0 0 NONE 0 DEXTER ENTERPRISES INC TWO MONUMENT SQUARE PORTLAND ME 04101 INVESTMENT & GRANT ADMINISTRATION 59694 0 NONE 0 NONE 0 0 24883736 441291 0 25325027 0 0 25325027 379875 24945152 1247258 1247258 47344 47344 1199914 5000 1204914 0 1204914 1171385 0 1171385 0 1171385 1204914 1092357 0 0 1171385 1092357 0 0 79028 0 0 0 0 0 0 0 0 1125886 0 0 0 WILLIAM ALFOND THE BILL JOAN ALFOND FOUNDATION CO TWO MONUMENT SQUARE PORTLAND ME 04101 2078287999 APPLICANTS SHOULD SUBMIT THEIR REQUESTS AS FOLLOWS: (1) A BRIEF (1-3 PAGE) LETTER DESCRIBING THE PROJECT, DRIVE OR CAMPAIGN. THIS SHOULD INCLUDE A STATEMENT OF NEED, NUMBER OF PEOPLE BENEFITED, GEOGRAPHIC AREA SERVED, TOTAL FUND RAISING GOAL, STRATEGY AND AMOUNT REQUESTED FROM THE FOUNDATION, (2) CAPITAL CAMPAIGNS AND SPECIAL PROJECTS SHOULD ALSO INCLUDE A BUDGET, (3) ORGANIZATIONS SHOULD ENCLOSE A COPY OF THEIR 501(C)(3) DETERMINATION LETTER, (4) OTHER SUPPORTING MATERIAL. NO SUBMISSION DEADLINES. THE FOUNDATION CONTRIBUTES TO ORGANIZATIONS IN THE 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. 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 25000 BELGRADE LAKES ASSOCIATION PO BOX 551 BELGRADE LAKES ME 04918 NONE 501C3-509A1 PUBLIC C ANNUAL FUND 1000 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 1000 CHARLES RIVER CONSERVANCY INC FOUR BRATTLE STREET CAMBRIDGE MA 02128 NONE 501C3-509A1 PUBLIC C PATHWAY UNDERPASS 10000 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 20200 CITY OF WATERVILLE 1 COMMON STREET WATERVILLE ME 04926 NONE 170C1 GOVERNMENT UNI QUARRY ROAD RECREATION PROJECT 1000 COLBY COLLEGE 4800 MAYFLOWER HILL WATERVILLE ME 04901 NONE 501C3-509A1 PUBLIC C FIELD TURF PROJECT 85578 COLBY COLLEGE 4800 MAYFLOWER HILL WATERVILLE ME 04901 NONE 501C3-509A1 PUBLIC C QUARRY ROAD PROJECT 50000 COLBY COLLEGE 4800 MAYFLOWER HILL WATERVILLE ME 04901 NONE 501C3-509A1 PUBLIC C MUSEUM OF ART 5000 COLBY COLLEGE 4800 MAYFLOWER HILL WATERVILLE ME 04901 NONE 501C3-509A1 PUBLIC C CAREER CENTER 4566 COLBY COLLEGE 4800 MAYFLOWER HILL WATERVILLE ME 04901 NONE 501C3-509A1 PUBLIC C KASSMAN FUND 5000 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 2500 EAGLEBROOK SCHOOL PINE NOOK ROAD DEERFIELD MA 01342 NONE 501C3-509A1 PUBLIC C ANNUAL FUND 1000 EDUCARE CENTRAL MAINE C/O KVCAP 97 WATER STREET WATERVILLE ME 04901 NONE 501C3-509A1 PUBLIC C EDUCARE CONSTRUCTION AND STARTUP 227673 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 5000 GOVERNOR DUMMER ACADEMY 1 ELM STREET BYFIELD MA 01922 NONE 501C3-509A1 PUBLIC C DINING HALL PROJECT 400000 GOVERNOR DUMMER ACADEMY 1 ELM STREET BYFIELD MA 01922 NONE 501C3-509A1 PUBLIC C SENIOR TRIP 2950 GOVERNOR DUMMER ACADEMY 1 ELM STREET BYFIELD MA 01922 NONE 501C3-509A1 PUBLIC C REUNION/ANNUAL FUND 1000 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 1000 HARDY GIRLS HEALTHY WOMEN PO BOX 821 WATERVILLE ME 04903 NONE 501C3-509A1 PUBLIC C COLLABORATION WITH EDUCARE 5000 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 20790 KVCS-AOS #92 25 MESSALONSKEE AVENUE WATERVILLE ME 04901 NONE 170C1 GOVERNMENT UNI WATERVILLE TRACK RESURFACING 5000 MAINE CHILDRENS' HOME FOR LITTLE WANDERERS 93 SILVER STREET WATERVILLE ME 04901 NONE 501C3-509A1 PUBLIC C TEEN PARENTING PROGRAM 15000 MAINE CHILDRENS' HOME FOR LITTLE WANDERERS 93 SILVER STREET WATERVILLE ME 04901 NONE 501C3-509A1 PUBLIC C CHRISTMAS PROJECT 1000 MAINEGENERAL MEDICAL CENTER 157 CAPITOL STREET AUGUSTA ME 04330 NONE 501C3-509A1 PUBLIC C CANCER CENTER 1000 MAX WARBURG COURAGE CURRICULUM INC 325 HUNTINGTON AVENUE BOX 52 BOSTON MA 02115 NONE 501C3-509A1 PUBLIC C ANNUAL FUND 5000 MSAD #46 10 SPRING STREET DEXTER ME 04930 NONE 170C1 GOVERNMENT UNI DEXTER PRE K-8 SCHOOL GYM DEBT SERVICE 115200 RED SOX FOUNDATION 4 YAWKEY WAY BOSTON MA 02215 NONE 501C3-509A1 PUBLIC C UNRESTRICTED 50000 TRUSTEES OF DARTMOUTH COLLEGE 6132 MCNUTT ROOM 113 HANOVER NH 03755 NONE 501C3-509A1 PUBLIC C FRIENDS OF SOCCER 2000 TRUSTEES OF DARTMOUTH COLLEGE 6132 MCNUTT ROOM 113 HANOVER NH 03755 NONE 501C3-509A1 PUBLIC C ANNUAL FUND 1000 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 3000 UNIVERSITY OF MAINE 5747 MEMORIAL GYM ORONO ME 04469 NONE 170C1 GOVERNMENT UNI ACADEMIC SUCCESS 2500 UNIVERSITY OF MAINE FOUNDATION TWO ALUMNI PLACE ORONO ME 04469 NONE 501C3-509A1 PUBLIC C FIELD TRIPS TO PAGE MUSEUM 10000 UNIVERSITY OF MAINE FOUNDATION TWO ALUMNI PLACE ORONO ME 04469 NONE 501C3-509A1 PUBLIC C ELLEN LORING FUND 10000 WATERVILLE MAIN STREET 177 MAIN STREET WATERVILLE ME 04901 NONE 501C3-509A1 PUBLIC C FARM TO CAMP 3000 1103230 COLBY COLLEGE 4800 MAYFLOWER HILL WATERVILLE ME 04901 NONE 501C3-509A1 PUBLIC C MAINE CONCUSSION MANAGEMENT INITIATIVE 10000 GOVERNOR DUMMER ACADEMY 1 ELM STREET BYFIELD MA 01922 NONE 501C3-509A1 PUBLIC C DINING HALL PROJECT 1600000 HARDY GIRLS HEALTHY WOMEN PO BOX 821 WATERVILLE ME 04903 NONE 501C3-509A1 PUBLIC C COLLABORATION WITH EDUCARE 10000 MAINE FILM CENTER 177 MAIN STREET WATERVILLE ME 04901 NONE 501C3-509A1 PUBLIC C CAPITAL CAMPAIGN 150000 CHEWONKI FOUNDATION 485 CHEWONKI NECK ROAD WISCASSET ME 04578 NONE 501C3-509A1 PUBLIC C DEXTER/MILO/EASTPORT SCHOLARSHIPS 107200 1877200 14 1082 14 76384 14 2197 18 3251534 0 3331197 0 3331197 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM L ALFOND C/O DEXTER ENTERPRISES TWO MONUMENT PORTLAND ME 04101 11999408 X 1 89 SHARES BERKSHIRE HATHAWAY CLASS A & 710 SHARES BERKSHIRE HATHAWAY CLASS B COMMON STOCK 11999408 2012-12-14 TAX PREPARATION 5125 0 5125 PUBLICLY TRADED SECURITIES DONATED TO PUBLIC CHARITIES PURCHASED 878039 30421 0 847618 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. 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 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 10 0 10 PUBLICLY TRADED SECURITIES CARRYING VALUE REDUCTION TO DONOR'S BASIS 11952523 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 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 DEXTER ENTERPRISES - INVESTMENT ADMINISTRATION 14924 14924 0 DEXTER ENTERPRISES - GRANT ADMINISTRATION 44770 0 44770 BNY MELLON INVESTMENT MANAGEMENT FEES 261 261 0 HUARD CONSULTING 15810 0 15810 FEDERAL TAXES 206 0 0 FOREIGN TAXES 5439 5439 0