2015-06-03T07:40:23-05:00 2014-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2014-01-01 043201916 ACORN FOUNDATION ACOR 2078287999 1 CHESTNUT STREET WESTON MA 02193 BARBARA ALFOND TRUSTEE 2078287999 2015-05-15 1 DANIEL P DOIRON P01206204 2077721981 2015-05-15 2014 2016-02-25 16:41:14Z X 9558176 X 264000 94 94 106839 106839 3974682 3591257 394493 4345615 501426 0 0 0 2850 1425 1425 25873 6468 19405 3746 3428 0 40616 38864 250 73085 50185 21080 3648872 3648872 3721957 50185 3669952 623658 451241 436218 613395 613395 6039108 6485589 8944781 6475326 7098984 9558176 0 0 X 6475326 7098984 0 0 0 0 6475326 7098984 6475326 7098984 6475326 623658 0 7098984 0 7098984 DEXTER GLOBAL EQUITY K-1 P 44511 44511 DEXTER US EQUITY K-1 P 73810 73810 DEXTER US EQUITY K-1 P 276172 276172 394493 0 3505702 11020349 0.318112 2441206 9711138 0.251382 789742 6651186 0.118737 2804231 7069892 0.396644 1020115 7087138 0.143939 1.228814 0.245763 10025904 2463996 4512 2468508 3669952 X 4512 0 4512 0 4512 1880 4900 6780 2268 2268 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A DEXTER ENTERPRISES INC 2078287999 TWO MONUMENT SQUARE PORTLAND ME 04101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA ALFOND 1 CHESTNUT STREET WESTON MA 02193 TRUSTEE 7.50 0 0 0 MICHAEL M DAVIS ONE POST OFFICE SQUARE BOSTON MA 02109 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 9583937 594646 0 10178583 0 0 10178583 152679 10025904 501295 501295 4512 4512 496783 0 496783 0 496783 3669952 0 3669952 4512 3665440 496783 0 0 669832 2473132 457183 1964301 2958393 8522841 3669952 0 0 0 496783 3173169 0 0 11696010 0 0 0 0 0 0 669832 11026178 2473132 457183 1964301 2958393 3173169 X ALS ASSOCIATION OF NORTHERN NEW ENGLAND 10 FERRY STREET SUITE 309 CONCORD NH 03301 NONE PC UNRESTRICTED 500 AMERICAN REPERTORY THEATRE 64 BRATTLE STREET CAMBRIDGE MA 02138 NONE PC UNRESTRICTED 4650 BETH ISRAEL CONGREGATION 291 MAIN STREET PO BOX 1882 WATERVILLE ME 04903 NONE PC EMERGENCY REPAIRS 2500 BOSTON LYRIC OPERA 11 AVE DE LAFAYETTE BOSTON MA 02111 NONE PC UNRESTRICTED 1500 CAMPAIGN FOR WESTPOINT 698 MILLS ROAD WEST POINT NY 10996 NONE PC IN MEMORY OF DANIEL J DONAHUE 1000 COASTAL MAINE BOTANICAL GARDENS PO BOX 234 BOOTHBAY ME 04537 NONE PC MAINE DAYS 24667 COLBY COLLEGE 4800 MAYFLOWER HILL WATERVILLE ME 04901 NONE PC OFFICE, DIR CIRCLE 29318 COLBY COLLEGE 4800 MAYFLOWER HILL WATERVILLE ME 04901 NONE PC ART PURCHASE 91640 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC 126 HIGH STREET BOSTON MA 021102700 NONE PC DAVIS FUND AND ANNUAL FUND 19901 CONCORD MUSEUM PO BOX 146 CONCORD MA 01742 NONE PC UNRESTRICTED 1000 DANFORTH ART MUSEUM 123 UNION AVE FRAMINGHAM MA 01702 NONE PC IN HONOR OF KEENA CLIFFORD 1000 DEMPSEY CHALLENGE 29 LOWELL STREET LEWISTON ME 04240 NONE PC UNRESTRICTED 100 EMERALD NECKLACE CONSERVANCY 2 BROOKLINE PLACE BROOKLINE MA 02445 NONE PC JUSTIN MEE LIFT FUND 1500 GORDON SCHOOL 45 MAXFIELD AVENUE EAST PROVIDENCE RI 02914 NONE PC ELLIE AND ALFRED FINE SCHOLARSHIP FUND 100 HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 02114 NONE PC ANNUAL FUND 24432 HOLDERNESS SCHOOL CHAPEL LANE PO BOX 1879 PLYMOUTH NH 03264 NONE PC DORM FUND, ANNUAL FUND 29318 HOLDERNESS SCHOOL CHAPEL LANE PO BOX 1879 PLYMOUTH NH 03264 NONE PC UNRESTRICTED 682 ISABELLA STEWART GARDNER MUSEUM 280 FENWAY DRIVE BOSTON MA 02115 NONE PC UNRESTRICTED 2500 KENTS HILL SCHOOL 1614 MAIN STREET PO BOX 257 KENTS HILL ME 043490257 NONE PC ANNUAL FUND 19546 KENTS HILL SCHOOL 1614 MAIN STREET PO BOX 257 KENTS HILL ME 043490257 NONE PC BALANCE OF PLEDGE 372 KENTS HILL SCHOOL 1614 MAIN STREET PO BOX 257 KENTS HILL ME 043490257 NONE PC UNRESTIRCTED 13950 KENTS HILL SCHOOL 1614 MAIN STREET PO BOX 257 KENTS HILL ME 043490257 NONE PC VARIOUS PROJECTS 57994 MAINE FILM CENTER 177 MAIN STREET WATERVILLE ME 04901 NONE PC MAINE INTERNATION FILM FESTIVAL 500 MIRKEN FAMILY CLINICAL NEUROSCIENCE CENTER ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PC IMO ALAN MIRKEN 100 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 NONE PC ARTWORK, DEBT RELIEF, PATRONS 379922 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 NONE PC MALCOLM ROGERS EVENT 24680 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 NONE PC ART WORK, DEBT RELIEF CHALLENGE, CHAIRMAN'S CIRCLE, SERVISON CONFERENCE ROOM 627075 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 NONE PC GIFTS OF ART DONATION 11121 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 NONE PC SANDRA RAMOS: BRIDGE 5000 PIONEER INSTITUTE 185 DEVONSHIRE STREET SUITE 1101 BOSTON MA 02110 NONE PC IN HONOR OF STEVE AKIN 500 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 327894499 NONE PC ANNUAL PLEDGE 1165 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 327894499 NONE PC UNRESTRICTED 3000 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 327894499 NONE PC ARTWORK AND CHALLENGE 549986 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 327894499 NONE PC ALFOND INN PROJECT 738943 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 327894499 NONE PC ALFOND INN, TRUSTEE CHALLENGE & ROLLINS FUND 973835 TRANSYLVANIA UNIVERSITY 300 N BROADWAY ROAD LEXINGTON LA 40508 NONE PC IN MEMORY OF EVELYN JOHNSON 100 UNIVERSITY OF MAINE 101 COLLEGE AVENUE ORONO ME 04469 NONE PC ANNUAL FUND 25 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC UNRESTRICTED 4750 3648872 0 14 94 14 106839 18 3974682 0 4081615 0 4081615 0 0 0 0 0 0 0 0 0 0 X X 1 SAMUEL LAWRENCE TRUST & MW LAWRENCE ART TRUST ONE CHESTNUT STREET WESTON MA 02493 264000 X TAX PREPARATION 2850 1425 1425 PUBLICLY TRADED SECURITIES - DONATED DONATED 3591257 11068 0 3580189 BERKSHIRE HATHAWAY-CL A 0 0 20,902 SHRS BERKSHIRE HATHAWAY-CL B 1993272 3138435 DEXTER US EQUITY TE LLC 2433740 3047479 DEXTER GLOBAL EQ TE LLC 2058577 2758867 ANNUAL FILING FEES 250 0 250 NON-DEDUCTIBLE EXPENSES FROM PASS-THRUS 1502 0 0 OTHER DEDUCTIONS FROM PASS-THRUS 2295 2295 0 PORTFOLIO DEDUCTIONS FROM PASS-THRUS 36569 36569 0 DEXTER ENTERPRISES 25873 6468 19405 FEDERAL TAXES 318 0 0 FOREIGN TAXES 3428 3428 0