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33467 NONE PC GENERAL SUPPORT FOR PROGRAMS 27500 Challenged Athletes Foundation 9591 Waples Street San Diego CA 92121 NONE PC GENERAL SUPPORT FOR PROGRAMS 5000 Child Bridge PO Box 310 Big Fork MT 59911 NONE PC GENERAL SUPPORT FOR PROGRAMS 15000 Childrens Cancer Research Fund 7301 Ohms Lane Suite 355 Minneapolis MN 55439 NONE PC GENERAL SUPPORT FOR PROGRAMS 5000 Childrens Home Society of Florida 3335 Forest Hill Boulevard West Palm Beach FL 33406 NONE PC GENERAL SUPPORT FOR PROGRAMS 15000 Chinook Horses 481 S 56th Street West Billings MT 59106 NONE PC GENERAL SUPPORT FOR PROGRAMS 10000 Chrysalis Center 522 S Main Street Los Angeles CA 90013 NONE PC GENERAL SUPPORT FOR PROGRAMS 10000 City Harvest 150 52nd Street Brooklyn NY 11232 NONE PC GENERAL SUPPORT FOR PROGRAMS 45000 Clinics Can Help 2560 Westgate Avenue West Palm Beach FL 33409 NONE PC GENERAL SUPPORT FOR PROGRAMS 99000 Community Coalition 10 North Main Street Phoenixville PA 19460 NONE PC GENERAL SUPPORT FOR PROGRAMS 1000 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Beach FL 33480 NONE PC GENERAL SUPPORT FOR PROGRAMS 2500 Redland Rockpit Abandoned Dogs Project 8958 W State Road 84 Suite 285 Davie FL 33321 NONE PC GENERAL SUPPORT FOR PROGRAMS 5000 Rhode Island Community Food Bank 200 Niantic Avenue Providence RI 02907 NONE PC GENERAL SUPPORT FOR PROGRAMS 20000 RIP Medical Debt 28-07 Jackson Avenue 5th Floor Long Island City NY 11101 NONE PC GENERAL SUPPORT FOR PROGRAMS 5000 Rocking the Boat 812 Edgewater Drive Bronx NY 10474 NONE PC GENERAL SUPPORT FOR PROGRAMS 15000 Rocky Mountain College 1511 Poly Drive Billings MT 59102 NONE PC GENERAL SUPPORT FOR PROGRAMS 50000 Rosarian Academy 807 N Flagler Drive West Palm Beach FL 33401 NONE PC GENERAL SUPPORT FOR PROGRAMS 35000 Rosarian Academy Charitable Trust 807 N Flagler Drive West Palm Beach FL 33401 NONE PC GENERAL SUPPORT FOR PROGRAMS 10000 Royal Poinciana Chapel 60 Cocoanut Row Palm Beach FL 33480 NONE PC GENERAL SUPPORT FOR PROGRAMS 25000 Salvation Army of Palm Beach County 2122 Palm Beach Lakes 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Suite M201 Palm Beach FL 33480 NONE PC Impact the Palm Beaches 1100 Town of Palm Beach United Way 44 Cocoanut Row Suite M201 Palm Beach FL 33480 NONE PC Scholarship Fund 5000 Tri-County Animal Rescue 21287 Boca Rio Road Boca Raton FL 33433 NONE PC GENERAL SUPPORT FOR PROGRAMS 5000 Trinity School of Durham and Chapel Hill 4011 Pickett Road Durham NC 27705 NONE PC GENERAL SUPPORT FOR PROGRAMS 15000 UCLA Foundation c/o UCLA College of Letters and Sci 1309 Murphy Hall Box 951413 Los Angeles CA 90095 NONE PC GENERAL SUPPORT FOR PROGRAMS 15000 UK Friends of Healing Focus Orphanage Center 124 City Road London UK EC1V2NX NONE PC GENERAL SUPPORT FOR PROGRAMS 12500 UNCF (United Negro College Fund) 1222 South Andrews Avenue Suite 50 Fort Lauderdale FL 33316 NONE PC GENERAL SUPPORT FOR PROGRAMS 5000 Urban Youth Impact 2823 N Australian Avenue West Palm Beach FL 33407 NONE PC GENERAL SUPPORT FOR PROGRAMS 89000 US Olympic Foundation 1 Olympic Plaza Colorado Springs CO 80909 NONE PC GENERAL SUPPORT FOR PROGRAMS 75000 Vanderbilt University PMB 407727 2301 Vanderbilt Place Nashville TN 372407727 NONE PC GENERAL SUPPORT FOR PROGRAMS 10000 Vinceramos Therapeutic Riding Center 13300 6th Court N Loxahatchee FL 33470 NONE PC GENERAL SUPPORT FOR PROGRAMS 10000 Vita Nova 2724 N Australian Avenue West Palm Beach FL 33407 NONE PC GENERAL SUPPORT FOR PROGRAMS 35000 Wayside House 378 NE Sixth Avenue Delray Beach FL 33483 NONE PC GENERAL SUPPORT FOR PROGRAMS 25000 West Jupiter Community Group 7187 Church Street Jupiter FL 33458 NONE PC GENERAL SUPPORT FOR PROGRAMS 15000 West Palm Beach Library Foundation 411 Clematis Street 3rd Floor West Palm Beach FL 33401 NONE PC GENERAL SUPPORT FOR PROGRAMS 35000 West Side Food Bank 1710 22nd Street Santa Monica CA 90404 NONE PC GENERAL SUPPORT FOR PROGRAMS 5000 Wings for Kids 476 Meeting Street Suite E Charleston SC 29403 NONE PC GENERAL SUPPORT FOR PROGRAMS 50000 Wise Wonders Children's Museum 3025 N 2nd Avenue Billings MT 59101 NONE PC GENERAL SUPPORT FOR PROGRAMS 5000 Womens Circle PO Box 1318 Boynton Beach FL 33425 NONE PC GENERAL SUPPORT FOR PROGRAMS 5000 Womens Southern Golf Association Scholarship Fund 8401 Enterprise Avenue Tuscaloosa AL 34506 NONE PC GENERAL SUPPORT FOR PROGRAMS 500 Yellowstone Valley Animal Shelter PO Box 20920 Billings MT 59104 NONE PC GENERAL SUPPORT FOR PROGRAMS 15000 York County Shelter Programs PO Box 1268 Alfred ME 04002 NONE PC GENERAL SUPPORT FOR PROGRAMS 10000 YWCA Billings 909 Wyoming Avenue Billings MT 59101 NONE PC GENERAL SUPPORT FOR PROGRAMS 5000 YWCA of Palm Beach County 1016 N Dixie Highway West Palm Beach FL 33401 NONE PC GENERAL SUPPORT FOR PROGRAMS 15000 13055200 0 14 3 14 4081641 14 2240108 18 6680776 PRIOR YEAR GRANT RECOVERIES 100000 0 13002528 100000 13102528 false false false false false false false false false false X X 1 MARY ALICE FORTIN IRREV TRUST 201 CHILEAN AVENUE PALM BEACH FL 33480 3300000 X ACCOUNTING FEES 23604 11802 11802 BUILDING 2016-09-16 1970398 267363 50523 LAND 2016-09-16 1313599 0 0 LEASEHOLD IMPROVEMENTS 2017-06-17 199619 23247 5118 AIR CONDITIONER 2021-12-16 6988 7 179 CORPORATE BONDS 537829 545348 PUBLICLY TRADED SECURITIES 137563391 199821277 1250000 1250000 0 0 ALTERNATIVE INVESTMENTS FMV 44273145 54833326 Land, Buildings, and Equipment 3490604 346438 3144166 3144166 RECEIVABLES AND PREPAID EXPENSES 1129163 0 0 OFFICE EXPENSES 32362 16181 16181 INSURANCE 10393 5196 5197 PASS-THROUGH EXPENSES 388970 388970 Securities litigation proceeds 16174 16174 Grants returned 100000 PARTNERSHIP DISTRIBUTIONS 125262 PASS-THROUGH INCOME 2098672 2098672 prior period adjustment related to cash basis of accounting 4940963 DUE TO FORTIN FOUNDATION 10000 PROFIT SHARING PLAN PAYABLE 234867 AMEX PAYABLE 808 DEPOSIT DUE TO DH 200000 MERGER TRANSACTION B OF A 0602 90000 MERGER TRANSACTION B OF A 3782 216540 FEDERAL 990-PF TAX PAYABLE 328762 Investment management fees 1914988 1914988 Net investment income taxes 775270 Foreign taxes 38567 38567