Civic Intelligence

Harold Alfond Foundation C/O Dexter Enterprises Inc

990PF • Fiscal year 2022 • EIN 22-3281672

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization Profile
CO Dexter Entrps Two Monument SqPortland, ME 04101

(207) 828-7999

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

13th percentile

0.03x

Higher debt load relative to revenue than 13% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

60th percentile

9.9%

Higher net margin than 60% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

60th percentile

0.7%

Faster asset growth than 60% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-59%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$991,967,446

Up $7,154,683 (+0.7%) from 2021

Net Assets

Up

$988,195,117

Up $7,489,410 (+0.8%) from 2021

Liabilities

Down

$3,772,329

Down $334,727 (-8.2%) from 2021

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin60th percentile

Revenue

Down

$111,359,503

Down $161,133,287 (-59%) from 2021

Expenses

Up

$100,360,598

Up $9,561,961 (+11%) from 2021

Net Income

Down

$10,998,905

Down $170,695,248 (-94%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2022

Assets$991,967,446
Liabilities$3,772,329
Net Assets$988,195,117
Open 2022 Filing

Operations Trend

Revenue Growth7th 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

2022

Revenue$111,359,503
Expenses$100,360,598
Net Income$10,998,905
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THEODORE B ALFONDTrusteePT$0--
WILLIAM L ALFONDTrusteePT$0--
GREGORY W POWELL - SEE STATEMENT 18TrusteePT$0--
PETER H LUNDERTrustee-$0--
STEVEN P AKINTrusteePT$0--
THERESA M STONETrusteePT$0--
BARRY MILLSTrusteePT$0--
KATHARINE ALFONDTrusteePT$0--
JUSTIN ALFONDTrusteePT$0--
MICHAEL E DUBYAKTrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOLBY COLLEGEATHLETICS CENTERPCWATERVILLE, ME, US$10,000,000
Paid GrantNORTHEASTERN UNIVERSITYTHE HAROLD ALFOND SCHOLARS INITIATIVE AT THE ROUX INSTITUTEPCBOSTON, MA, US$9,014,203
Paid GrantROLLINS COLLEGETHE INNOVATION TRIANGLEPCWINTER PARK, FL, US$7,000,000
Paid GrantALFOND SCHOLARSHIP FOUNDATIONASF SCHOLARSHIP PAYMENTSSO IPORTLAND, ME, US$5,881,201
Paid GrantTHOMAS COLLEGECATALYZING GROWTH IN CENTRAL MAINE AND BEYONDPCWATERVILLE, ME, US$4,558,652
Paid GrantFOUNDATION FOR A STRONG MAINE ECONOMYFOCUSMAINE SUPPORT - CATALYZING JOBS WHERE MAINES ASSETS MEET GLOBAL TRENDSPCAUGUSTA, ME, US$4,332,476
Paid GrantUNIVERSITY OF MAINE SYSTEMREVITALIZE: STUDENT SUCCESS; GRADUATE CENTER; ENGINEERING, COMPUTING, & INFO SCIENCEPCORONO, ME, US$3,050,000
Paid GrantCOLBY COLLEGEPAUL J. SCHUPF ART CENTERPCWATERVILLE, ME, US$3,000,000
Paid GrantUNIVERSITY OF MAINE SYSTEMMAINE CENTER FOR GRADUATE PROFESSIONAL STUDIESPCORONO, ME, US$2,500,000
Paid GrantHUSSON UNIVERSITYEXPANDING TECHNOLOGY AND INNOVATIONPCBANGOR, ME, US$2,200,000
Paid GrantTHE FOUNDATION FOR MAINE COMMUNITY COLLEGESTHE CENTER FOR THE ADVANCEMENT OF MAINES WORKFORCE: BUILDING A MORE PROSPEROUS MAINEPCAUGUSTA, ME, US$2,120,104
Paid GrantCOLBY COLLEGEDOWNTOWN DEVELOPMENTPCWATERVILLE, ME, US$2,000,000
Paid GrantHUSSON UNIVERSITYHUSSON UNIVERSITY COLLEGE OF BUSINESSPCBANGOR, ME, US$2,000,000
Paid GrantUNIVERSITY OF MAINE FOUNDATIONUNIVERSITY OF MAINE ATHLETICS MASTER FACILITIES PLANPCORONO, ME, US$2,000,000
Paid GrantUNIVERSITY OF NEW ENGLANDTHE INSTITUTE FOR INTERPROFESSIONAL EDUCATION & PRACTICE AT UNEPCBIDDEFORD, ME, US$1,750,000
Paid Grant7 LAKES ALLIANCEBELGRADE LAKES LAND & WATER CONSERVATIONPCBELGRADE LAKES, ME, US$1,520,000
Paid GrantTHE JACKSON LABORATORYMAINE CANCER GENOMICS INITIATIVE 2.0PCBAR HARBOR, ME, US$1,500,000
Paid GrantWATERVILLE CREATESOPERATING SUPPORTPCWATERVILLE, ME, US$1,500,000
Paid GrantALFOND SCHOLARSHIP FOUNDATIONOPERATIONSSO IPORTLAND, ME, US$1,059,578
Paid GrantCHILDREN'S CENTER EARLY INTERVENTION AND FAMILY SUPPORTCHAMPION IN EVERY CHILD CHILDRENS CENTER EXPANSIONPCAUGUSTA, ME, US$1,000,000
Paid GrantTHE GOVERNOR'S ACADEMYCLASS OF 1971 PETER ALFOND SCHOLARSHIPPCBYFIELD, MA, US$1,000,000
Paid GrantALFOND YOUTH & COMMUNITY CENTERSTRATEGIC LONG TERM CAPITAL AND DEVELOPMENT SUSTAINABILITY AT THE ALFOND YOUTH CENTERPCWATERVILLE, ME, US$650,874
Paid GrantJOBS FOR MAINE'S GRADUATES INCENDOWMENT AND COLLEGE & CAREER SUCCESS INITIATIVEPCAUGUSTA, ME, US$581,716
Paid GrantCENTER FOR CURRICULUM REDESIGNCOMPLETION & SCALING OF CYBERPANTHERS CS PROGRAMPCJAMAICA PLAIN, MA, US$520,000
Paid GrantALFOND YOUTH & COMMUNITY CENTERCAMP TRACEY IMPROVEMENTS AND EXPANSIONPCWATERVILLE, ME, US$500,000
Paid GrantKENTS HILL SCHOOLSTEAM EXPANSION PROJECTPCKENTS HILL, ME, US$500,000
Paid GrantUNIVERSITY OF MAINE FOUNDATIONSUSTAINING "THE ALFOND FUND" IN SUPPORT OF MAINE ATHLETICSPCORONO, ME, US$500,000
Paid GrantMAINE MATHEMATICS AND SCIENCE ALLIANCESTEM WORKFORCE READY MAINE 2030PCAUGUSTA, ME, US$329,548
Paid GrantBETH ISRAEL CONGREGATION - WATERVILLEFOUNDATION AND THE FUTURE CAMPAIGNPCWATERVILLE, ME, US$250,000
Paid GrantMAINE MARITIME ACADEMYMARINERS FOOTBALL CHALLENGEPCCASTINE, ME, US$250,000
Paid GrantALFOND SCHOLARSHIP FOUNDATIONQUARTERLY FAME EXPENSESSO IPORTLAND, ME, US$240,045
Paid GrantMAINE COMMUNITY FOUNDATION INCMAINE WORKING COMMUNITIES CHALLENGEPCPORTLAND, ME, US$200,000
Paid GrantWATERVILLE DEVELOPMENT CORPORATIONSUPPORT OF CGI INC.'S BUSINESS EXPANSION TO WATERVILLEPCWATERVILLE, ME, US$200,000
Paid GrantEDUCARE CENTRAL MAINEHAROLD ALFOND SCHOLARSHIPSPCWATERVILLE, ME, US$114,810
Paid GrantREGION TEN TECHNICAL HIGH SCHOOLFEASIBILITY STUDY TO DEVELOP AN INNOVATIVE FOUR-YEAR, FULL-SERVICE TECHNICAL HIGH SCHOOL PROGRAMPCBRUNSWICK, ME, US$113,255
Paid GrantGULFSHORE PLAYHOUSEUNRESTRICTEDPCNAPLES, FL, US$70,000
Paid GrantBETH ISRAEL CONGREGATION - WATERVILLEOPERATIONSPCWATERVILLE, ME, US$50,000
Paid GrantPAUL TAYLOR DANCE FOUNDATIONUNRESTRICTEDPCNEW YORK, NY, US$40,000
Paid GrantMAINE CHILDRENS HOME FOR LITTLE WANDERERSMCH SUSTAINABILITY AND STRATEGIC GROWTH PROJECTPCWATERVILLE, ME, US$35,000
Paid GrantMAINE PUBLIC BROADCASTING NETWORKUNRESTRICTEDPCLEWISTON, ME, US$30,000
Paid GrantBELGRADE REGIONAL HEALTH CENTERPATIENT ACCESSIBILITY IMPROVEMENTSPCBELGRADE LAKES, ME, US$15,000
Paid GrantMAINE CHILDRENS HOME FOR LITTLE WANDERERSUNRESTRICTEDPCWATERVILLE, ME, US$15,000
Paid GrantWATERVILLE CREATESWOH SEASON SPONSORSHIPPCWATERVILLE, ME, US$15,000
Paid GrantSUSAN L CURTIS FOUNDATIONCAMP SUSAN CURTIS YOUTH DEVELOPMENT PROGRAMPCPORTLAND, ME, US$14,700
Paid GrantMAINE BEHAVIORAL HEALTHCAREUNRESTRICTEDPCPORTLAND, ME, US$10,000
Paid GrantMAINE MEDICAL CENTERUNRESTRICTEDPCPORTLAND, ME, US$10,000
Paid GrantMID COAST HOSPITALUNRESTRICTEDPCBRUNSWICK, ME, US$10,000
Paid GrantTHE CENTER FOR GRIEVING CHILDRENUNRESTRICTEDPCPORTLAND, ME, US$10,000
Paid GrantALFOND YOUTH & COMMUNITY CENTERUNRESTRICTEDPCWATERVILLE, ME, US$5,000
Paid GrantCATHANCE RIVER EDUCATION ALLIANCEUNRESTRICTEDPCTOPSHAM, ME, US$5,000
Paid GrantMAINE STATE CHAMBER OF COMMERCE EDUCATION FOUNDATIONUNRESTRICTEDPCAUGUSTA, ME, US$5,000
Paid GrantBRUNSWICK COMMUNITY EDUCATION FOUNDATIONUNRESTRICTEDPCBRUNSWICK, ME, US$3,000
Paid GrantAROOSTOOK MENTAL HEALTH SERVICES INCAROOSTOOK TEEN LEADERSHIP CAMP (ATLC) PROGRAMPCCARIBOU, ME, US$2,500
Paid GrantBETH ISRAEL CONGREGATION - BATHUNRESTRICTEDPCBATH, ME, US$2,000
Paid GrantKENNEBEC BEHAVIORAL HEALTHOPERATING SUPPORTPCWATERVILLE, ME, US$2,000
Paid GrantSPECTRUM GENERATIONSSUKEFORTH FAMILY FESTIVAL OF TREES - SUPPORTING MEALS ON WHEELSPCAUGUSTA, ME, US$1,200
Paid GrantKENNEBUNK FREE LIBRARYUNRESTRICTEDPCKENNEBUNK, ME, US$1,000
Paid GrantNATIONAL MULTIPLE SCLEROSIS SOCIETYUNRESTRICTEDPCWASHINGTON, DC, US$1,000
Paid GrantALFOND YOUTH & COMMUNITY CENTERAYCC LITTLE LEAGUEPCWATERVILLE, ME, US$150
Filing and Contact Details

Filer

Filer Name
Harold Alfond Foundation
EIN
22-3281672
Phone
2078287999
Address
CO DEXTER ENTRPS TWO MONUMENT SQ, PORTLAND, ME 04101

Signing Officer

Name
Gregory W Powell
Title
Trustee
Phone
2078287999
Signed
2023-11-14
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 1,321 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/Amt048295
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt028977
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt019318
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE BEST OF THE GRANTOR'S KNOWLEDGE, THERE WERE NO DIVERTED FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE BEST OF THE GRANTOR'S KNOWLEDGE, THERE WERE NO DIVERTED FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0WATERVILLE DEVELOPMENT CORPORATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1MAINE SPORTS COMMISSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt08/15/2017; 7/10/2018; 9/25/2019; 4/24/2020; 6/8/2021; 6/30/22; 10/3/22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1AUGUST 16, 2017; OCTOBER 16, 2018; AUGUST 15, 2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt01000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt14415
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt01000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt15000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02016-06-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12018-02-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0FOR WATERVILLE DEVELOPMENT CORPORATION TO SUPPORT BUSINESS EXPANSION AND JOB GROWTH IN WATERVILLE, SPECIFICALLY THROUGH CGI'S EXPANSION TO THE CITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT THE 2018/2019 SHE RULES SYMPOSIUM AND FUTURE EVENTS IN CELEBRATION OF NATIONAL GIRLS & WOMEN IN SPORTS DAY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE GRANTOR VERIFIED WATERVILLE DEVELOPMENT CORPORATION SUPPORTED THE EXPANSION OF CGI TO WATERVILLE BY PROVIDING GRANT FUNDS IN SUPPORT OF CGI'S EXPENDITURES REQUIRED TO DEVELOP NEW TECHNOLOGIES AND PRODUCTS IN THE FINANCIAL SERVICES AND OTHER INDUSTRIES. THE GRANTOR OBTAINED REPRESENTATIONS FROM THE GRANTEE IN THE GRANTEE'S ANNUAL EXPENDITURE RESPONSIBILITY REPORT THAT THE GRANTEE HAS EXPENDED GRANT FUNDS IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE GRANTOR VERIFIED MAINE SPORTS COMMISSION SUPPORTED THE 2018 AND 2019 SHERULES SYMPOSIUM BY PROVIDING GRANT FUNDS FOR PURCHASING SUPPLIES AND MARKETING MATERIAL FOR THE EVENT. THE GRANTOR OBTAINED REPRESENTATIONS FROM THE GRANTEE IN THE GRANTEE'S ANNUAL EXPENDITURE RESPONSIBILITY REPORT THAT THE GRANTEE HAS EXPENDED $4,415.29 OF GRANT FUNDS IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT THROUGH AUGUST 2019. IN MAY 2023, THE GRANTOR VERIFIED THAT NO ADDITIONAL FUNDS HAVE YET BEEN EXPENDED. THE GRANTOR HAS VALID REASONS TO BELIEVE THE $584.71 OF FUNDS YET TO BE EXPENDED BY MAINE SPORTS COMMISSION WILL BE EXPENDED IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0ONE COMMON STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt144 LAKESIDE DRIVE
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0ME
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1ME
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12023-05-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02010-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PUBLICLY TRADED SECURITIES DONATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt05574750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt019760057
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0DONATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02022-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt014185307
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VIII
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1990-PF, PART I, LINE 6A, COLUMN A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FOUNDATION TRUSTEE POWELL ADDITIONAL INFORMATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1DISTRIBUTION OF PROPERTY FOR CHARITY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0GREGORY POWELL IS AN EMPLOYEE OF DEXTER ENTERPRISES, LLC. DEXTER ENTERPRISES, LLC IS COMPENSATED UNDER A MANAGEMENT CONTRACT WITH THE FOUNDATION. SEE STATEMENT 6 FOR DEXTER ENTERPRISES, LLC 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).
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DEXTER FIXED INCOME TE, LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt039581727
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BERKSHIRE HATHAWAY CL B
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DEXTER GLOBAL EQUITY TE, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DEXTER INTERNATIONAL EQUITY TE, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DEXTER US EQUITY TE, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5FIRST HORIZON NATIONAL CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BRKA/B STOCK SET ASIDE FOR ALFOND LEADERS PROGRAM (FAME)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1254031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKSTONE REAL ESTATE PARTNERS V AND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LEGACY VENTURE FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2TISHMAN SPEYER INVESTMENTS: INDIA REAL ESTATE VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3TISHMAN SPEYER INVESTMENTS: 201 FOLSOM INVESTOR FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DEXTER HEDGE FUNDS TE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DEXTER PRIVATE EQUITY TE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DEXTER REAL ASSETS TE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COASTAL MAINE BOTANICAL GARDENS PRI RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AMERICAN INFRASTRUCTURE MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ENTREPRENEURIAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10OLYMPIA X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OZ ADVISORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PRECISION CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt021407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12460407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2175297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt320853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4189224304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5281811825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6130524569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8159221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt939551198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10251726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12269522
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt014241004
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt077175050
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt04519239
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03265749
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt06190830
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0100872633
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt04519239
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0105391872
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt028977
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt019318
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt048295
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt062989743
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt074289012
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt074712201
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt05967631
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014059833
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014241004
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt010998905
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt098123505
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03265749
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03265749
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0319
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt018039
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt012026
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt030065
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt081694289
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt068228491
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt072003
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010569061
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt017525381
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0261544
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06190830
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0985883
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01072643
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02058526
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0220
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0220
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0663227
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05955333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt075412289
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012348378
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0100360598
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt080576869
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0111359503
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01123277
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012348378
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025648397
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt018155
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt012103
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt030258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31993-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72006-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152006-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14849893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24278402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3645610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt492842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5890677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt693129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74519239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23373992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt311497714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41759654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-645610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-92842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt767588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8146379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-890677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102039013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1123784936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt127851545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131416934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt149266246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-93129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt168031029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-4519239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23373992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt311497714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41759654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-645610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-92842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt767588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8146379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-890677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102039013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1123784936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt127851545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131416934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt149266246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-93129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt168031029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-4519239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18223885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt215776116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31759654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt467588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5146379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62039013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt723784936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt87851545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91416934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt109266246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt118031029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4D
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/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AMERICAN INFRASTRUCTURE MLP PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CLASS ACTION PROCEEDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ENTREPRENEURIAL VALUE FUND PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5TISHMAN SPEYER INTERNATIONAL FUND PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6TISHMAN SPEYER INDIA FUND PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7LEGACY VENTURE IV PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8LEGACY VENTURE V PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9DEXTER FIXED INCOME TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10DEXTER INTERNATIONAL EQUITY TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11DEXTER GLOBAL EQUITY TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12DEXTER US EQUITY TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13DEXTER HEDGE FUNDS TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14DEXTER REAL ASSETS TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15BLACKSTONE REAL ESTATE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16DEXTER PRIVATE EQUITY TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17ADJUSTMENT FOR GAINS INCLUDED IN UBTI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt062989743
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt010998905
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03509495
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0991704612
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0980705707
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0988195117
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt072086016
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt072086016
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt072086016
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0514924
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt073549316
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0948376
IRS990PF/DistributableAmountGrp/TotalTaxAmt01463300
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0478556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0751932
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0675000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0948376
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0478556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0948376
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0948376
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01426932
IRS990PF/FMVAssetsEOYAmt01451323517
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0980705707
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0988195117
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt011763
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0331253
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0331253
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt034532175
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt039581727
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt035732121
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0502901498
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0477776665
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0740732702
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0412338094
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0451726430
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0651976070
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt04107056
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt03772329
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt035024233
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt022546371
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt022546371
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0984812763
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0991967446
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01451323517
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt04107056
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt03772329
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0984812763
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0991967446
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0980705707
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0988195117
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01493387128
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt022782795
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01470604333
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt022400807
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt073549316
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01470986321
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01493387128
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0DEXTER PRIVATE EQUITY TE LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1DEXTER US EQUITY TE LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2DEXTER ENTERPRISES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3DEXTER HEDGE FUND TE LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt4DEXTER INTERNATIONAL EQUITY TE LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt03518471
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt11675535
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt21583611
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt31428682

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$991,967,446
Liabilities
$3,772,329
Net assets
$988,195,117
Revenue
$111,359,503
Expenses
$100,360,598
Net income
$10,998,905
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
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