2024-11-14T15:21:53-06:00 2023-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2023-01-01 223281672 HAROLD ALFOND FOUNDATION HARO 2078287999 CO DEXTER ENTRPS TWO MONUMENT SQ PORTLAND ME 04101 GREGORY W POWELL TRUSTEE 2078287999 2024-11-15 1 0 DANIEL P DOIRON P01206204 2077721981 2024-11-06 2023 2024-10-15 13:58:12Z X 1528237797 X 136941 4919531 4919531 15069335 14753155 80289816 105603569 33621269 10581626 2206144 110997249 55500099 0 0 0 20473 8189 12284 34175 13670 20505 2269630 1170536 1099094 1607295 635545 0 68652 27461 41191 10000 0 10000 19896944 13110687 12118 23907169 14966088 1195192 76931912 76689770 100839081 14966088 77884962 10158168 40534011 331253 62852 62852 22546371 16790858 16790858 477776665 485948324 805193837 39581727 44339199 42660956 451726430 454479454 663524294 5000 5000 5000 991967446 1001625687 1528237797 3772329 3272402 3772329 3272402 X 988195117 998353285 0 0 0 0 988195117 998353285 991967446 1001625687 988195117 10158168 0 998353285 0 998353285 AMERICAN INFRASTRUCTURE MLP PASS-THROUGH D 2020-07-01 2023-07-01 1637 1637 1637 CLASS ACTION PROCEEDS P 2023-01-01 2023-07-01 36 36 36 PUBLICLY TRADED SECURITIES 1993-11-07 2023-07-01 19542653 4946086 14596567 14596567 TISHMAN SPEYER 201 FOLSOM FUND PASS-THROUGH P 2009-07-01 2023-07-01 2807 -2807 -2807 LEGACY VENTURE IV PASS-THROUGH P 2006-07-01 2023-07-01 9800 9800 9800 LEGACY VENTURE V PASS-THROUGH P 2008-07-01 2023-07-01 68745 68745 68745 DEXTER FIXED INCOME TE PASS-THROUGH P 2014-07-01 2023-07-01 1456816 -1456816 -1456816 DEXTER INTERNATIONAL EQUITY TE PASS-THROUGH P 2011-07-01 2023-07-01 3095659 -3095659 -3095659 DEXTER GLOBAL EQUITY TE PASS-THROUGH P 2011-07-01 2023-07-01 1918186 1918186 1918186 DEXTER US EQUITY TE PASS-THROUGH P 2011-07-01 2023-07-01 6615540 6615540 6615540 DEXTER HEDGE FUNDS TE PASS-THROUGH P 2013-07-01 2023-07-01 2318462 2318462 2318462 DEXTER REAL ASSETS TE PASS-THROUGH P 2012-07-01 2023-07-01 3999193 3999193 3999193 BLACKSTONE REAL ESTATE PASS-THROUGH P 2006-07-01 2023-07-01 354 -354 -354 DEXTER PRIVATE EQUITY TE PASS-THROUGH P 2012-07-01 2023-07-01 10585565 10585565 10585565 ADJUSTMENT FOR GAINS INCLUDED IN UBTI P 2023-07-01 2023-12-31 1936826 -1936826 -1936826 33621269 563423 0 563423 0 563423 598556 0 220000 0 818556 X 0 255133 255133 0 0 0 0 0 0 0 0 0 1 1 0 1 1 ME CA 1 0 0 0 0 1 WWW.HAROLDALFONDFOUNDATION.ORG DEXTER ENTERPRISES LLC 2078287999 TWO MONUMENT SQUARE PORTLAND ME 04101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 THEODORE B ALFOND C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 7.00 0 0 0 WILLIAM L ALFOND C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 7.00 0 0 0 GREGORY W POWELL - SEE STATEMENT 18 C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 27.00 0 0 0 PETER H LUNDER C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 1.00 0 0 0 STEVEN P AKIN C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 8.00 0 0 0 THERESA M STONE C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 7.00 0 0 0 BARRY MILLS C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 7.00 0 0 0 KATHARINE ALFOND C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 7.00 0 0 0 JUSTIN ALFOND C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 7.00 0 0 0 MICHAEL E DUBYAK C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 7.00 0 0 0 JENNIFER SEEMAN C/O DEXTER ENT TWO MONUMENT SQUARE PORTLAND ME 04101 TRUSTEE 7.00 0 0 0 NONE 0 DEXTER ENTERPRISES LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVESTMENT & GRANT ADMINISTRATION 1756851 DEXTER US EQUITY TE LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVEST PORTFOLIO DEDUCTIONS 1507378 DEXTER HEDGE FUND TE LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVEST PORTFOLIO DEDUCTIONS 1482176 DEXTER INTERNATIONAL EQUITY TE LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVEST PORTFOLIO DEDUCTIONS 1344815 DEXTER GLOBAL EQUITY TE LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVEST PORTFOLIO DEDUCTIONS 967636 5 NONE 0 REVENUE SHARING AGREEMENT WITH A THIRD-PARTY TAX-EXEMPT ORGANIZATION WITH RESPECT TO AMOUNTS PREVIOUSLY EXPENDED BY THE FOUNDATION AS QUALIFIED DISTRIBUTIONS IN SUPPORT OF THE DEVELOPMENT OF A COMPUTER SCIENCE SECONDARY EDUCATION PROGRAM. THE PROGRAM CONSISTS OF A COMPUTER SCIENCE EDUCATION CURRICULUM AND COMPUTER SCIENCE TEACHER PROFESSIONAL DEVELOPMENT FOR GRADES 9 THROUGH 12. THE PARTIES TO THE AGREEMENT DESIRE AND EXPECT THE THIRD-PARTY TAX-EXEMPT ORGANIZATION WILL MAKE THE PROGRAM MORE BROADLY AVAILABLE TO HIGH SCHOOL STUDENTS AND EDUCATORS IN THE UNITED STATES AND WORLDWIDE. UNDER THE AGREEMENT, A PERCENTAGE OF ANY REVENUE COLLECTED BY THE THIRD-PARTY TAX-EXEMPT ORGANIZATION FROM THE PUBLICATION, LICENSING AND DISTRIBUTION OF THE PROGRAM WILL BE PAID TO THE FOUNDATION. 0 0 1479261914 9793700 0 1489055614 0 0 1489055614 22335834 1466719780 73335989 73335989 563423 1118724 1682147 71653842 0 71653842 0 71653842 77884962 0 242142 78127104 71653842 158120 0 0 78127104 158120 0 0 71653842 6315142 0 0 6315142 0 0 0 0 0 0 0 6315142 6315142 REFER TO GRANT GUIDELINES AT WWWHAR DEXTER ENTERPRISES LLC TWO MONUMENT SQUARE PORTLAND ME 04101 2078287999 REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG 7 LAKES ALLIANCE PO BOX 250 BELGRADE LAKES ME 049180250 PC CONSERVING LAND AND WATERS OF THE BELGRADE LAKES TO ENSURE THE REGION'S ECONOMIC, ECOLOGICAL AND COMMUNITY HEALTH 500000 ALFOND SCHOLARSHIP FOUNDATION 482 CONGRESS ST STE 303 PORTLAND ME 041013437 SO I ASF SCHOLARSHIP PAYMENTS 5793449 ALFOND SCHOLARSHIP FOUNDATION 482 CONGRESS ST STE 303 PORTLAND ME 041013437 SO I QUARTERLY FAME EXPENSES 249694 ALFOND SCHOLARSHIP FOUNDATION 482 CONGRESS ST STE 303 PORTLAND ME 041013437 SO I OPERATIONS 1201306 ALFOND YOUTH & COMMUNITY CENTER 126 NORTH STREET WATERVILLE ME 04901 PC STRATEGIC LONG TERM CAPITAL AND DEVELOPMENT SUSTAINABILITY AT THE ALFOND YOUTH CENTER 624950 ALFOND YOUTH & COMMUNITY CENTER 126 NORTH STREET WATERVILLE ME 04901 PC AYCC LITTLE LEAGUE 150 AROOSTOOK MENTAL HEALTH SERVICES INC PO BOX 1018 CARIBOU ME 04736 PC AROOSTOOK TEEN LEADERSHIP CAMP (ATLC) PROGRAM 2500 BELGRADE REGIONAL HEALTH CENTER PO BOX 304 BELGRADE LAKES ME 049180304 PC CEILING AND ROOF MAINTENANCE IMPROVEMENTS 15000 BETH ISRAEL CONGREGATION - BATH 906 WASHINGTON ST BATH ME 045302653 PC UNRESTRICTED 2000 BETH ISRAEL CONGREGATION - WATERVILLE 291 MAIN STREET WATERVILLE ME 04903 PC FOUNDATION AND THE FUTURE CAMPAIGN 640361 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 PC BIGELOW INNOVATION AND EDUCATION WING 4000000 BRUNSWICK COMMUNITY EDUCATION FOUNDATION PO BOX 1042 BRUNSWICK ME 040111042 PC UNRESTRICTED 3000 BRUNSWICK-TOPSHAM LAND TRUST INC 179 NEPTUNE DRIVE SUITE 200 BRUNSWICK ME 04011 PC UNRESTRICTED 5000 CENTER FOR CURRICULUM REDESIGN 10 JAMAICAWAY 18 JAMAICA PLAIN MA 02130 PC COMPLETION & SCALING OF CYBERPANTHERS CS PROGRAM 435000 COLBY COLLEGE 4130 MAYFLOWER HILL WATERVILLE ME 049018846 PC UNRESTRICTED 25000 COLBY COLLEGE 4130 MAYFLOWER HILL WATERVILLE ME 049018846 PC ART CENTER AND HOTEL 2000000 COLBY COLLEGE 4130 MAYFLOWER HILL WATERVILLE ME 049018846 PC ATHLETICS CENTER 10000000 EDUCARE CENTRAL MAINE 97 WATER ST WATERVILLE ME 049016339 PC HAROLD ALFOND SCHOLARSHIPS 385190 FULL PLATES FULL POTENTIAL 14 MAINE STREET BOX 3 BRUNSWICK ME 04011 PC UNRESTRICTED 5000 GULFSHORE PLAYHOUSE 2640 GOLDEN GATE PKWY SUITE 211 NAPLES FL 34105 PC UNRESTRICTED 70000 HUSSON UNIVERSITY 1 COLLEGE CIRCLE BANGOR ME 04401 PC EXPANDING TECHNOLOGY AND INNOVATION 500000 JOBS FOR MAINE'S GRADUATES INC 65 STONE STREET AUGUSTA ME 04330 PC BUILDING MAINES FUTURE WORKFORCE BY ENSURING SUCCESS FOR OUR MOST DISADVANTAGED STUDENTS: A PROPOSAL TO SCALE, STRENGTHEN AND SUSTAIN JMGS COLLEGE SUCCESS PROGRAM 1687658 KENNEBEC BEHAVIORAL HEALTH 67 EUSTIS PARKWAY WATERVILLE ME 04901 PC OPERATING SUPPORT 2000 MAINE BEHAVIORAL HEALTHCARE 110 FREE STREET PORTLAND ME 04101 PC UNRESTRICTED 20000 MAINE CHILDRENS HOME FOR LITTLE WANDERERS 93 SILVER ST WATERVILLE ME 049015923 PC UNRESTRICTED 15000 MAINE COMMUNITY FOUNDATION INC 50 MONUMENT SQUARE 6TH FLOOR PORTLAND ME 04101 PC LEWISTON-AUBURN AREA RESPONSE FUND: VICTIMS AND FAMILIES 100000 MAINE PUBLIC BROADCASTING NETWORK 1450 LISBON ST LEWISTON ME 04240 PC UNRESTRICTED 25000 MAINEGENERAL HEALTH 35 MEDICAL CENTER PARKWAY AUGUSTA ME 04330 SO III HAROLD ALFOND CENTER FOR CANCER CARE EXPANSION 5000000 MID COAST HOSPITAL 329 MAINE ST BRUNSWICK ME 040113310 PC UNRESTRICTED 10000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 021155005 PC THE HAROLD ALFOND SCHOLARS INITIATIVE AT THE ROUX INSTITUTE 11000000 PAUL TAYLOR DANCE FOUNDATION 551 GRAND ST NEW YORK NY 10002 PC UNRESTRICTED 40000 REGION TEN TECHNICAL HIGH SCHOOL 68 CHURCH ROAD BRUNSWICK ME 04011 PC FEASIBILITY STUDY TO TRANSFORM REGION 10 TECHNICAL HIGH SCHOOL INTO AN INNOVATIVE FOUR-YEAR, FULL-SERVICE TECHNICAL HIGH SCHOOL 113245 SPECTRUM GENERATIONS PO BOX 2589 AUGUSTA ME 043382589 PC MEALS ON WHEELS 1200 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC UNRESTRICTED 1000 SUSAN L CURTIS FOUNDATION 1321 WASHINGTON AVE SUITE 104 PORTLAND ME 04103 PC CAMP SUSAN CURTIS YOUTH DEVELOPMENT PROGRAM 14700 TEDFORD HOUSING 14 MIDDLE STREET BRUNSWICK ME 04011 PC UNRESTRICTED 10000 THE CENTER FOR GRIEVING CHILDREN 555 FOREST AVE PORTLAND ME 041011504 PC UNRESTRICTED 10000 THE FOUNDATION FOR MAINE COMMUNITY COLLEGES 323 STATE ST AUGUSTA ME 043307149 PC THE CENTER FOR THE ADVANCEMENT OF MAINES WORKFORCE: BUILDING A MORE PROSPEROUS MAINE 7581367 THE JACKSON LABORATORY 600 MAIN ST BAR HARBOR ME 04609 PC MAINE CANCER GENOMICS INITIATIVE 2.0 2500000 THE SPAULDING REHABILITATION HOSPITAL CORPORATION 300 FIRST AVENUE 8TH FLOOR BOSTON MA 02129 PC UNRESTRICTED 1000 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 049015066 PC CATALYZING GROWTH IN CENTRAL MAINE AND BEYOND 1500000 UNIVERSITY OF MAINE FOUNDATION TWO ALUMNI PLACE ORONO ME 044695792 PC UNIVERSITY OF MAINE ATHLETICS MASTER FACILITIES PLAN 4000000 UNIVERSITY OF MAINE FOUNDATION TWO ALUMNI PLACE ORONO ME 044695792 PC SUSTAINING "THE ALFOND FUND" IN SUPPORT OF MAINE ATHLETICS 500000 UNIVERSITY OF MAINE FOUNDATION TWO ALUMNI PLACE ORONO ME 044695792 PC ATHLETIC DIRECTOR INCENTIVE 25000 UNIVERSITY OF MAINE SYSTEM 15 ESTABROOKE DRIVE ORONO ME 04469 PC UNIVERSITY OF MAINE ATHLETICS MASTER FACILITIES PLAN 9000000 UNIVERSITY OF MAINE SYSTEM 15 ESTABROOKE DRIVE ORONO ME 04469 PC REVITALIZING THE UNIVERSITY OF MAINE SYSTEM: STUDENT SUCCESS AND RETENTION; THE GRADUATE AND PROFESSIONAL CENTER, AND THE MAINE COLLEGE OF ENGINEERING, COMPUTING, AND INFORMATION SCIENCE 3950000 UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDEFORD ME 04005 PC THE INSTITUTE FOR INTERPROFESSIONAL EDUCATION & PRACTICE AT UNE 1500000 WATERVILLE CREATES 10 WATER ST SUITE 106 WATERVILLE ME 04901 PC WATERVILLE OPERA HOUSE SEASON SPONSORSHIP 15000 WATERVILLE CREATES 10 WATER ST SUITE 106 WATERVILLE ME 04901 PC OPERATING SUPPORT 1600000 WATERVILLE HISTORICAL SOCIETY 62 SILVER STREET WATERVILLE ME 04901 PC WATERVILLE CENTER FOR LOCAL HISTORY AND CULTURE 10000 76689770 ALFOND YOUTH & COMMUNITY CENTER 126 NORTH STREET WATERVILLE ME 04901 PC DEVELOPMENT SUSTAINABILITY AT THE ALFOND YOUTH & COMMUNITY CENTER 1750000 EDUCARE CENTRAL MAINE 97 WATER ST WATERVILLE ME 049016339 PC HAROLD ALFOND SCHOLARSHIPS CONTINUITY OF CARE 750000 FOUNDATION FOR A STRONG MAINE ECONOMY 128 STATE STREET SUITE 101 AUGUSTA ME 04330 PC FOCUSMAINE PHASE 3 IMPLEMENTATION (YEARS 7-9) 6900000 JOBS FOR MAINE'S GRADUATES INC 65 STONE STREET AUGUSTA ME 04330 PC BUILDING MAINES FUTURE WORKFORCE BY ENSURING SUCCESS FOR OUR MOST DISADVANTAGED STUDENTS: A PROPOSAL TO SCALE, STRENGTHEN AND SUSTAIN JMGS COLLEGE SUCCESS PROGRAM 8737739 MAINE MATHEMATICS AND SCIENCE ALLIANCE 343 WATER STREET AUGUSTA ME 04330 PC STEM WORKFORCE READY MAINE 2030 8299829 MAINEGENERAL HEALTH 35 MEDICAL CENTER PARKWAY AUGUSTA ME 04330 SO III HAROLD ALFOND CENTER FOR CANCER CARE EXPANSION 20000000 NATIONAL TRUST FOR LOCAL NEWS 405 WALTHAM STREET 319 LEXINGTON MA 02421 PC PRESERVATION OF COMMUNITY AND LOCAL NEWS IN MAINE 1500000 UNIVERSITY OF MAINE FOUNDATION TWO ALUMNI PLACE ORONO ME 044695792 PC ATHLETIC DIRECTOR INCENTIVE 25000 UNIVERSITY OF MAINE SYSTEM 15 ESTABROOKE DRIVE ORONO ME 04469 PC UNIVERSITY OF MAINE ATHLETICS MASTER FACILITIES PLAN 67050000 WATERVILLE HISTORICAL SOCIETY 62 SILVER STREET WATERVILLE ME 04901 PC WATERVILLE CENTER FOR LOCAL HISTORY AND CULTURE 102500 115115068 14 4919531 14 15069335 14 10581626 900099 1936826 18 78352990 1936826 108923482 0 110860308 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 PETER G ALFOND ESTATE DAY PITNEY 1201 GEORGE BUSH BLVD DELRAY BEACH FL 33483 136941 X TAX PREPARATION 34175 13670 20505 MAINE SPORTS COMMISSION 44 LAKESIDE DRIVE FALMOUTH ME 04105 2018-02-23 5000 TO SUPPORT THE 2018/2019 SHE RULES SYMPOSIUM AND FUTURE EVENTS IN CELEBRATION OF NATIONAL GIRLS & WOMEN IN SPORTS DAY. 5000 TO THE BEST OF THE GRANTOR'S KNOWLEDGE, THERE WERE NO DIVERTED FUNDS. AUGUST 16, 2017; OCTOBER 16, 2018; AUGUST 15, 2019 2024-08-21 THE GRANTOR VERIFIED MAINE SPORTS COMMISSION SUPPORTED THE 2018 AND 2019 SHERULES SYMPOSIUMS AND FUTURE EVENTS 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 GRANT FUNDS WERE EXPENDED IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. IN AUGUST 2024, THE GRANTOR VERIFIED THAT ALL FUNDS HAVE BEEN EXPENDED. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. PUBLICLY TRADED SECURITIES DONATED 2010-07 DONATED 2023-07 60543752 15812031 COST 0 44731721 FOUNDATION TRUSTEE POWELL ADDITIONAL INFORMATION FORM 990-PF, PART VIII GREGORY 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. 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). DEXTER FIXED INCOME TE, LLC 44339199 42660956 BERKSHIRE HATHAWAY CL B 64755654 259374764 BERKSHIRE HATHAWAY CL A 18301104 72272512 DEXTER GLOBAL EQUITY TE, LLC 99274593 105669937 DEXTER INTERNATIONAL EQUITY TE, LLC 142704215 134934547 DEXTER US EQUITY TE, LLC 159012172 225337982 FIRST HORIZON NATIONAL CO. 184 0 BRKA/B STOCK SET ASIDE FOR ALFOND LEADERS PROGRAM (FAME) 1900402 7604095 BLACKSTONE REAL ESTATE PARTNERS V AND VI, LP AT COST 751116 14614 LEGACY VENTURE FUNDS AT COST 1320586 1912320 TISHMAN SPEYER INVESTMENTS: INDIA REAL ESTATE VENTURE AT COST 312675 175297 DEXTER HEDGE FUNDS TE, LLC AT COST 123008959 197276979 DEXTER PRIVATE EQUITY TE, LLC AT COST 220190473 332627360 DEXTER REAL ASSETS TE, LLC AT COST 100657964 123392864 COASTAL MAINE BOTANICAL GARDENS PRI RECEIVABLE AT COST 7500000 7500000 AMERICAN INFRASTRUCTURE MLP AT COST 551243 170407 OLYMPIA X AT COST 132407 251726 PRECISION CAPITAL AT COST 54031 196986 OZ ADVISORS AT COST 0 5741 LEGAL FEES 20473 8189 12284 SPORTS MEMORABILIA COLLECTION 5000 5000 5000 INVESTMENT INTEREST PASS THRU FROM K-1S 1949705 1313195 0 NON DEDUCTIBLE EXPENSE PASS THRU FROM K-1S 155375 0 0 CHARITABLE DONATIONS PASS THRU FROM K-1S 3775 0 3775 RENTAL LOSS FROM PASS-THRU K-1S 1814524 821614 0 ROYALTY DEDUCTIONS FROM PASS-THRU K-1S 156208 156208 0 INSURANCE 13155 5262 7893 OTHER DEDUCTIONS PASS-THRU FROM K-1S 15803452 10814108 0 FILING FEES 750 300 450 ROYALTY INCOME FROM PASS-THRU K-1S 965297 873624 965297 ORDINARY INCOME FROM PASS-THRU K-1S 8491923 462935 8491923 OTHER INCOME FROM PASS-THRU K-1S 1113820 869585 1113820 TAX-EXEMPT INCOME FROM PASS-THRU K-1S 10586 0 10586 ALFOND LEADERS PROGRAM SET ASIDE 3772329 3272402 DEXTER ENTERPRISES, LLC 1756851 702740 1054111 INVESTMENT CONSULTING FEES 451709 451709 0 GRANT CONSULTING SERVICES 44983 0 44983 INVESTMENT MANAGEMENT FEES 16087 16087 0 FOREIGN TAXES 635545 635545 0 NET INVESTMENT INCOME TAXES 935000 0 0 NET STATE UBIT TAXES 36750 0 0