Civic Intelligence

Harold Alfond Foundation C/O Dexter Enterprises Inc

990PF • Fiscal year 2015 • EIN 22-3281672

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 16, 2017

Organization Profile
Two Monument SquarePortland, ME 04101

(207) 828-7999

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

18th percentile

0.04x

Higher debt load relative to assets than 18% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

53rd percentile

0.64x

Higher debt load relative to revenue than 53% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Net Margin

5th percentile

-27%

Higher net margin than 5% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • $250M-$1B nonprofits • Source year 2015

Asset Growth

47th percentile

2.1%

Faster asset growth than 47% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

9th percentile

-24%

Faster revenue growth than 9% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$602,711,724

Up $12,116,328 (+2.1%) from 2014

Net Assets

Down

$581,564,443

Down $9,030,953 (-1.5%) from 2014

Liabilities

Up

$21,147,281

Up $21,147,281 from 2014

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin5th percentile

Revenue

Down

$32,870,098

Down $10,263,913 (-24%) from 2014

Expenses

Up

$41,901,051

Up $2,851,919 (+7.3%) from 2014

Net Income

Down

-$9,030,953

Down $13,115,832 (-321%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5B$1.0B$500M$0Assets 2010: $639,175,367Liabilities 2010: $856,100Net Assets 2010: $638,319,2672010Assets 2011: $630,284,069Liabilities 2011: $15,390,1572011Assets 2012: $588,901,874Liabilities 2012: $0Net Assets 2012: $588,901,8742012Assets 2013: $586,510,517Liabilities 2013: $0Net Assets 2013: $586,510,5172013Assets 2014: $590,595,396Liabilities 2014: $0Net Assets 2014: $590,595,3962014Assets 2015: $602,711,724Liabilities 2015: $21,147,281Net Assets 2015: $581,564,4432015Assets 2016: $580,848,365Liabilities 2016: $4,053,984Net Assets 2016: $576,794,3812016Assets 2017: $598,166,842Liabilities 2017: $4,000,000Net Assets 2017: $594,166,8422017Assets 2018: $585,746,518Liabilities 2018: $4,351,916Net Assets 2018: $581,394,6022018Assets 2019: $583,629,758Liabilities 2019: $4,621,001Net Assets 2019: $579,008,7572019Assets 2020: $813,380,857Liabilities 2020: $4,585,774Net Assets 2020: $808,795,0832020Assets 2021: $984,812,763Liabilities 2021: $4,107,056Net Assets 2021: $980,705,7072021Assets 2022: $991,967,446Liabilities 2022: $3,772,329Net Assets 2022: $988,195,1172022Assets 2023: $1,001,625,687Liabilities 2023: $3,272,402Net Assets 2023: $998,353,2852023Assets 2024: $1,043,199,225Liabilities 2024: $2,102,648Net Assets 2024: $1,041,096,5772024

Highlighted filing

2015

Assets$602,711,724
Liabilities$21,147,281
Net Assets$581,564,443
Open 2015 Filing

Operations Trend

Revenue Growth9th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400M$300M$200M$100M$0-$100MExpenses 2010: $12,688,2262010Revenue 2011: $7,673,730Expenses 2011: $31,099,085Net Income 2011: -$23,425,3552011Expenses 2012: $31,747,4902012Revenue 2013: $30,423,129Expenses 2013: $32,814,486Net Income 2013: -$2,391,3572013Revenue 2014: $43,134,011Expenses 2014: $39,049,132Net Income 2014: $4,084,8792014Revenue 2015: $32,870,098Expenses 2015: $41,901,051Net Income 2015: -$9,030,9532015Revenue 2016: $40,000,902Expenses 2016: $44,770,964Net Income 2016: -$4,770,0622016Revenue 2017: $64,613,589Expenses 2017: $47,241,128Net Income 2017: $17,372,4612017Revenue 2018: $39,529,918Expenses 2018: $52,302,158Net Income 2018: -$12,772,2402018Revenue 2019: $56,069,283Expenses 2019: $58,455,128Net Income 2019: -$2,385,8452019Revenue 2020: $317,083,832Expenses 2020: $64,470,586Net Income 2020: $252,613,2462020Revenue 2021: $272,492,790Expenses 2021: $90,798,637Net Income 2021: $181,694,1532021Revenue 2022: $111,359,503Expenses 2022: $100,360,598Net Income 2022: $10,998,9052022Revenue 2023: $110,997,249Expenses 2023: $100,839,081Net Income 2023: $10,158,1682023Revenue 2024: $171,021,822Expenses 2024: $128,278,530Net Income 2024: $42,743,2922024

Highlighted filing

2015

Revenue$32,870,098
Expenses$41,901,051
Net Income-$9,030,953
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 16, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THEODORE B ALFONDTrustee-$0--
WILLIAM L ALFONDTrustee-$0--
PETER G ALFONDTrustee-$0--
GREGORY W POWELL - SEE STATEMENT 15TrusteePT$0--
PETER H LUNDERTrustee-$0--
STEVEN P AKINTrusteePT$0--
THERESA M STONETrusteePT$0--
DAVID T FLANAGANTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Harold Alfond Foundation
EIN
22-3281672
Phone
2078287999
Address
TWO MONUMENT SQUARE, PORTLAND, ME 04101

Signing Officer

Name
Gregory W Powell
Title
Trustee
Phone
2078287999
Signed
2017-06-16
Discuss with paid preparer
Yes

Preparer

Firm
Albin Randall & Bennett
Address
PO BOX 445 130 MIDDLE STREET, PORTLAND, ME 04112-0445
Preparer
Daniel P Doiron
Phone
2077721981
Raw XML AppendixShowing 400 of 1,327 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt023100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013860
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PROCEEDS DONATED STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt04377167
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt07078753
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0DONATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt02701586
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VIII
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1990-PF, PART I, LINE 6A, COLUMN A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2990-PF, PAGE 1, ITEM G
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FOUNDATION TRUSTEE POWELL ADDITIONAL INFORMATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1DISTRIBUTION OF PROPERTY FOR CHARITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2REASON FOR AMENDED FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0GREGORY 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.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1UNDER 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).
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2AS ORIGINALLY FILED, THE $767,585,859 ENTERED ON FORM 990-PF, PART X, LINE 1A (THE AVERAGE MONTHLY FAIR MARKET VALUE OF SECURITIES) WAS OVERSTATED BY $23,076,923. THIS AMENDED RETURN CORRECTS THE AMOUNT ON FORM 990-PF, PART X, LINE 1A TO $744,508,936.ON THE ORIGINALLY FILED FORM 990-PF, A PROGRAM-RELATED INVESTMENT OF $23,076,923 WAS INCORRECTLY INCLUDED IN THE AVERAGE MONTHLY FAIR MARKET VALUE OF SECURITIES. PROGRAM-RELATED INVESTMENTS ARE TO BE EXCLUDED FROM THE ASSET BASE WHEN DETERMINING THE MINIMUM INVESTMENT RETURN. THIS CHANGE RESULTS IN CHANGES TO PARTS X, XI, XIII, AND V OF THE 2015 FORM 990-PF. THERE IS NO CHANGE TO THE NET INVESTMENT INCOME TAX REPORTED ON THIS AMENDED FORM 990-PF, OR TO THE 2015 OVERPAYMENT APPLIED TO 2016 ESTIMATED TAX.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DEXTER FIXED INCOME TE, LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt046219436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt046258921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt080233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1172082652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2638862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328234791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492574499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592617599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619585545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72701455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0117648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1251997200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2659800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335104233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491170057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt599265583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628681000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73956000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BERKSHIRE HATHAWAY CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2709,462 SH QUANTUM CORP DIT & STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DEXTER GLOBAL EQUITY TE, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DEXTER INTERNATIONAL EQUITY TE, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DEXTER US EQUITY TE, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MAINEGENERAL PROGRAM RELATED INVESTMENT 145 SH BRKA COLLATERAL ACCOUNT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRKA STOCK SET ASIDE FOR ALFOND LEADERS PROGRAM (FAME)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02511994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13540256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3780915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4922117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5660843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6673510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7239247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81681879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt981909196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1029389829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1122963658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1245630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKSTONE REAL ESTATE PARTNERS V AND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LEGACY VENTURE FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OCH ZIFF CAPITAL ADVISORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SPECIAL OPPORTUNITIES FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4TISHMAN SPEYER INVESTMENTS: US REAL ESTATE VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TISHMAN SPEYER INVESTMENTS: INTERNATIONAL REAL ESTATE VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TISHMAN SPEYER INVESTMENTS: INDIA REAL ESTATE VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TISHMAN SPEYER INVESTMENTS: 201 FOLSOM INVESTOR FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8REALTY ASSOCIATES IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DEXTER HEDGE FUNDS TE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DEXTER PRIVATE EQUITY TE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DEXTER REAL ASSETS TE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WINDJAMMER COMMUNICATION HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FIRST HORIZON NATIONAL CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02672499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18674240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31896944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4331501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt559937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6191407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82428135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9101618296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1037411751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1127402073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt07045240
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt022585311
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0733112
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01979719
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0526716
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt032136986
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0733112
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt032870098
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013860
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09240
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt019883725
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt031041290
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt035041290
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt07013812
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt07045240
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9030953
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt033955002
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01978223
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01979719
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt012347
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt031684
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt031684
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt023318423
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt024869544
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt013437
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03534978
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04880419
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0380716
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0526716
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0592913
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0551647
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01144560
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0283737
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0749327
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt031704178
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04386932
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt041901051
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt029256476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt032870098
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0662888
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04386932
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06859761
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt010994
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt07330
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt018324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06213345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2733112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt345349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03794092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2177582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3409670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4457894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51141328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt86781918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-45349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10882678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112881645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121665759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13274131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141437998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03794092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt125006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2177582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3409670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4457894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51141328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt86781918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-45349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10882678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112881645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121665759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13274131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt141437998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010007437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2177582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3409670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4457894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51141328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt77515030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8882678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt92881645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101665759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11274131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121437998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1OCH ZIFF CAPITAL PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SPECIAL OPPS III PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LEGACY VENTURE IV PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LEGACY VENTURE V PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5BLACKSTONE REAL ESTATE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6DEXTER TS INTERNATIONAL PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7DEXTER TS INDIA FUND PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8DEXTER US EQUITY TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9DEXTER FIXED INCOME TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10DEXTER INTERNATIONAL EQUITY PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11DEXTER GLOBAL EQUITY TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12DEXTER PRIVATE EQUITY PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13REALTY ASSOCIATES PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14DEXTER REAL ASSETS PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt019883725
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-9030953
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0581564443
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0590595396
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0581564443
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt036276257
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt036276257
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt036276257
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt036773648
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0497391
IRS990PF/DistributableAmountGrp/TotalTaxAmt0497391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt0390000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0252626
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0360017
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0497391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0252626
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0497391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0497391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0750017
IRS990PF/FMVAssetsEOYAmt0742638585
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0590595396
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0581564443
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0472997
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0485402
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0485402
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt048181019
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt046219436
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt046258921
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0406239058
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0408515636
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0510951521
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0133258433
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0145319258
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0182770749
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt021147281
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02438889
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02166992
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02166992
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0590595396
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0602711724
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0742638585
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt021147281
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0590595396
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0602711724
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0590595396
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0581564443
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0746673051
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02164115
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0744508936
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt011200096
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt036773648
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0735472955
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0746673051
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0DEXTER ENTERPRISES INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1DEXTER US EQUITY TE LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2DEXTER PRIVATE EQUITY TE LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3DEXTER INTERNATIONAL EQUITY TE LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt4DEXTER REAL ASSETS TE LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0955938
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1842987
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt2682450
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt3653235
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt4479042
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT & GRANT ADMINISTRATION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1INVEST PORTFOLIO DEDUCTIONS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2INVEST PORTFOLIO DEDUCTIONS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt3INVEST PORTFOLIO DEDUCTIONS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt4INVEST PORTFOLIO DEDUCTIONS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0TWO MONUMENT SQUARE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1TWO MONUMENT SQUARE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt2TWO MONUMENT SQUARE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt3TWO MONUMENT SQUARE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt4TWO MONUMENT SQUARE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0PORTLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1PORTLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2PORTLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm3PORTLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm4PORTLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0ME
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1ME
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2ME
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd3ME
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd4ME
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd004101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd104101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd204101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd304101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd404101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt327.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt58.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt67.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt77.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0THEODORE B ALFOND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1WILLIAM L ALFOND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2PETER G ALFOND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3GREGORY W POWELL - SEE STATEMENT 15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4PETER H LUNDER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5STEVEN P AKIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6THERESA M STONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm7DAVID T FLANAGAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt7TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0C/O DEXTER ENT TWO MONUMENT SQUARE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$602,711,724
Liabilities
$21,147,281
Net assets
$581,564,443
Revenue
$32,870,098
Expenses
$41,901,051
Net income
-$9,030,953
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,043$2.10$1,041$171$128$42.7
2023Detailed filing. Detailed filing data is available for this year.$1,002$3.27$998$111$101$10.2
2022Detailed filing. Detailed filing data is available for this year.$992$3.77$988$111$100$11.0
2021Detailed filing. Detailed filing data is available for this year.$985$4.11$981$272$90.8$182
2020Detailed filing. Detailed filing data is available for this year.$813$4.59$809$317$64.5$253
2019Detailed filing. Detailed filing data is available for this year.$584$4.62$579$56.1$58.5$2.39
2018Detailed filing. Detailed filing data is available for this year.$586$4.35$581$39.5$52.3$12.8
2017Detailed filing. Detailed filing data is available for this year.$598$4.00$594$64.6$47.2$17.4
2016Detailed filing. Detailed filing data is available for this year.$581$4.05$577$40.0$44.8$4.77
2015Detailed filing. Detailed filing data is available for this year.$603$21.1$582$32.9$41.9$9.03
2014Detailed filing. Detailed filing data is available for this year.$591$0.00$591$43.1$39.0$4.08
2013Detailed filing. Detailed filing data is available for this year.$587$0.00$587$30.4$32.8$2.39
2012Detailed filing. Detailed filing data is available for this year.$589$0.00$589$31.7
2011Summary only. Only limited summary data is available for this year.$630$15.4$7.67$31.1$23.4
2010Detailed filing. Detailed filing data is available for this year.$639$0.86$638$12.7