2022-11-10T15:03:06-06:00 2021-12-31 BDO USA LLP 1601 FORUM PLACE 9TH FLOOR WEST PALM BEACH FL 33401 990PF 2021-01-01 592707197 THE FORTIN FOUNDATION OF FLORIDA INC C/O LESLY SMITH % LESLY SMITH FORT 201 CHILEAN AVE PALM BEACH FL 33480 DANIELLE MOORE VICE PRESIDENT 5616881600 2022-11-05 true DANIELLE MOORE XXX-XX-XXXX LORI B MYERS P00733234 5616881600 2022-11-05 2 2021 2022-09-23 18:48:47Z X 75823318 X 0 X 71 71 1436698 1436698 3038473 10483834 3038473 1183651 1183655 5658893 5658897 595000 297500 297500 25593 12796 0 12797 188364 188364 132465 53222 8362 196 22525 7664 14861 964143 559546 0 333520 3144040 3144040 4108183 559546 0 3477560 1550710 5099351 2544753 1829508 1829508 22059160 23794408 66339739 99570 99570 128456 6527099 7048766 7488966 4288 4288 196 28186 36649 36649 31258964 32808901 75823318 945 172 945 172 X 7087344 7087344 10529 10529 24160146 25710856 31258019 32808729 31258964 32808901 31258019 1550710 32808729 32808729 LITIGATION PROCEEDS P 2021-12-31 406 406 406 PUBLICLY TRADED SECURITIES P 2021-12-31 10425442 7445361 2980081 2980081 CAPITAL GAIN DIVIDENDS P 57986 CAPITAL GAIN DIVIDENDS P 57986 3038473 70881 70881 70881 97135 0 30000 127135 56254 56254 false false false false false false false true true FL true false false false false true n/a LESLY SMITH 5618350103 201 CHILEAN AVE PALM BEACH FL 33480 false false false false false false false false false false false false false false false false false false false false false SUSAN STOCKARD CHANNING PO BOX 3129 PALM BEACH FL 33480 DIRECTOR 0 180000 0 0 LESLY STOCKARD SMITH 300 CHAPEL HILL RD PALM BEACH FL 33480 PRESIDENT 0 210000 0 0 DANIELLE HICKOX MOORE 277 PENDLETON AVENUE PALM BEACH FL 33480 V. PRES/SECRETARY 0 195000 0 0 CAROL MCCRACKEN 245 BARTON AVE PALM BEACH FL 33480 OFFICER 0 10000 0 0 BANK OF AMERICA 114 WEST 47TH ST NEW YORK NY 10036 INVESTMENT MANAGEMNT 65435 THE FOUNDATION DOES NOT PERFORM CHARITABLE ACTIVITIES OTHER THAN DIRECT CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. 61246026 2706286 4240959 68193271 0 68193271 1022899 67170372 3358519 3358519 70881 70881 3287638 3287638 3287638 3477560 0 0 0 0 3477560 3287638 265987 2019 2018 2017 0 3477560 265987 3211573 0 0 0 0 76065 0 0 NA NA X SEE SCHEDULE ATTACHED SEE ATTACHED SCHEDULE SEE ATTACHED FL 33480 NONE PC GENERAL PURPOSE OF CHARITABLE FOUNDATION 3144040 3144040 14 1436769 18 3038473 SABINE - ROYALTY INCOME 15 19636 NADG US SUPERMARKET ANCHORED FUND 41 506988 NADG CORE PLUS ACQUISITION FUND 41 107701 NADG REAL ESTATE OPPORTUNITY FUND 41 356271 PE PREMIER BLACKSTONE ENERGY PARTNERS II 41 62866 FUNDAMENTAL GLOBAL HOLDINGS, LP 41 811 NADG REAL ESTATE OPPTY FUND 2 41 70037 SRP OPPTY FUND II 41 61572 MISCELLANEOUS INCOME 41 985 NADG BAYSHORE RESIDENCE 41 -3216 5658893 5658893 false false false false false false false false false false ACCOUNTING FEES 25593 12796 12797 BRASS LAMPS 2008-05-08 932 932 M7 7 FILE CABINET 2014-11-10 1036 907 M7 7 129 PROJECTOR 2015-07-10 768 767 M5 1 PRINTER 2015-07-10 721 721 M5 EQUIPMENT 2015-07-11 147 146 M5 1 DESKTOP COMPUTER 2016-12-14 684 619 M5 65 IBM CORP BOND - B OF A 99570 128456 COMMON STOCK B OF A #551 10405754 48293211 COMMON STOCK B OF A #556 6517682 7878715 COMMON STOCK MS #13437 325840 352841 COMMON STOCK MS #2549 3208173 4005274 COMMON STOCK NT #450 3336959 5809698 NADG SUPERMARKET ANCHORED FUND AT COST 987231 987231 NADG CORE PLUS ACQUISITION FD AT COST 1417196 1417196 NADG CORE PLUS SYNDICATION CST AT COST 60000 60000 RIVERVIEW STRAT OPPTY FUND AT COST 0 68598 BLACKSTONE EP OFFSHORE AT COST 816080 764009 FUNDAMENTAL GLOBAL OFFSHORE AT COST 275601 275601 ROC SENIORS AT COST 831623 1109152 NADG REAL ESTATE OPPTY FD AT COST 1286547 1286547 SRP OPPORTUNITY FUND II AT COST 813088 959232 NADG REAL ESTATE OPPTY FD II AT COST 255616 255616 NADG BAYSHORE RESIDENCES AT COST 305784 305784 BRASS LAMPS 932 932 FILE CABINET 1036 1036 PROJECTOR 768 768 PRINTER 721 721 EQUIPMENT 147 147 DESKTOP COMPUTER 684 684 DIVIDEND & CAP GAIN RECEIVABLE 431 395 395 DUE FROM MAFF 10000 10000 10000 ACCUMULATED DEPLETION -79380 0 0 PREPAID FEDERAL 990-PF TAX 97135 26254 26254 SABINE - ADMIN EXPENSES 1231 1231 SABINE - DEPLETION 2946 2946 ANNUAL REPORT 123 61 62 OFFICE SUPPLIES 4762 4762 INSURANCE 13223 3306 9917 AMEX, MICROSOFT FEES 240 120 120 SABINE - ROYALTY INCOME 19636 19636 NADG REAL ESTATE OPPTY FUND 356271 356271 NADG REAL ESTATE OPPTY FUND 2 70037 70037 NADG US SUPERMARKET 506988 506991 NADG US CORE PLUS ACQUISITION FD 107701 107701 PE Premier Blackstone Energy Partners II 62866 62866 Fundamental Global Holdings, LP 811 811 SRP OPPTY FUND II 61572 61573 MISCELLANEOUS INCOME 985 985 NADG BAYSHORE RESIDENCES -3216 -3216 DUE TO MARY ALICE FORTIN FOUND 69 0 AMEX PAYABLE 876 172 INVESTMENT FEES - B OF A 65343 65343 INVESTMENT FEES-MORGAN STANLEY 38413 38413 FINANCIAL CONSULTANT 45000 45000 INVESTMENT FEES - N. TRUST 39517 39517 ADR FEES - B OF A 91 91 SEVERANCE TAX - SABINE 2322 2322 FOREIGN TAXES - B OF A 14150 14150 FOREIGN TAXES - MORGAN STANLEY 28387 28387 PAYROLL TAXES 16725 8363 8362 FEDERAL INVESTMENT INCOME TAX 70881