2018-05-15T12:02:17-05:00 2017-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2017-01-01 043201916 ACORN FOUNDATION ACOR 2078287999 1 CHESTNUT STREET WESTON MA 02193 BARBARA ALFOND TRUSTEE 2078287999 2018-05-10 1 DANIEL P DOIRON P01206204 2077721981 2018-05-10 2017 2022-09-23 18:48:47Z X 10163953 X 3760233 35210 35210 111658 111658 3982169 7752394 3982169 1724 1724 7890994 4130761 0 0 0 350 175 175 6060 3030 3030 25650 6413 19237 92799 3799 0 50942 48679 565 175801 62096 23007 3566655 3566655 3742456 62096 3589662 4148538 4068665 298273 266407 266407 4099839 8280243 9897546 4398112 8546650 10163953 0 0 X 4398112 8546650 0 0 0 0 4398112 8546650 4398112 8546650 4398112 4148538 0 8546650 0 8546650 DEXTER GLOBAL EQUITY TE LLC P 50388 50388 50388 DEXTER FIXED INCOME TE LLC P 20225 -20225 -20225 DEXTER US EQUITY TE LLC P 24888 24888 24888 DEXTER US EQUITY TE LLC P 177118 177118 177118 ENCHANTED PAINTING BY W. 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HOMER ($3,750,000 DONOR TAX BASIS IS THE RECORDED VALUE OF THE DONATION) 7500000 2017-06-01 TAX PREPARATION 6060 3030 3030 617 SHRS BERKSHIRE HATHAWAY-CL B 59459 122302 DEXTER US EQUITY TE LLC 1755291 2117343 DEXTER GLOBAL EQ TE LLC 5216115 6390917 DEXTER FIXED INCOME TE LLC 1239998 1256618 BIOGEN INC 8621 9557 BIOVERATIV INC 759 809 LEGAL FEES 350 175 175 ANNUAL FILING FEES 500 0 500 NON-DEDUCTIBLE EXPENSES FROM PASS-THRUS 1698 0 0 PORTFOLIO DEDUCTIONS FROM PASS-THRUS 48679 48679 0 BANK CHARGES 65 0 65 OTHER INVESTMENT INCOME FROM PASSTHROUGHS 1724 1724 1724 DEXTER ENTERPRISES 25650 6413 19237 FEDERAL TAXES 89000 0 0 FOREIGN TAXES 3799 3799 0