2020-11-09T11:39:55-06:00 2019-12-31 BDO USA LLP 1601 FORUM PLACE 9TH FLOOR WEST PALM BEACH FL 33401 990PF 2019-01-01 592469696 THE MARY ALICE FORTIN FOUNDATION % DANIELLE H MOORE MARY 201 CHILEAN AVE PALM BEACH FL 33480 DANIELLE H MOORE President 5618350103 2020-06-09 true LORI B MYERS P00733234 5616881600 68.77.139.8 65898920203145000001 2020-11-09 P 82886B44F4CA4ED2FEA5EB98F2B5D460C4CEBD14 5A00C040B3FE2043BD1504C7DA5894BAE92EA121 2019 2021-04-22 16:20:28Z X 259742289 X 0 X 4283201 4283201 8383913 71760880 8383913 3026963 1103113 15694077 13770227 1527013 763506 763507 52000 26000 26000 224000 112000 112000 30000 15000 0 15000 1684574 1684574 5414 5414 217610 84798 22524 55639 27819 85681 22275 52189 3881931 2741386 0 991220 12740051 12740051 16621982 2741386 0 13731271 -927905 11028841 9104102 8680075 8680075 136325147 128900198 208877495 341340 321402 377574 29112899 35759593 38020509 3483617 179334 3359922 3304283 3304283 149393 482353 482353 178392803 177447904 259742289 250994 234000 250994 234000 X 178141809 177213904 178141809 177213904 178392803 177447904 178141809 -927905 177213904 177213904 SALES OF SECURITIES P 2019-12-31 71691184 63395950 8295234 8295234 LITIGATION PROCEEDS P 2019-12-31 8902 8902 8902 BASIS ADJUSTMENT - JPM 3003 P 2019-12-31 -12592 BASIS ADJUSTMENT - JPM 44001 P 2019-12-31 -12385 BASIS ADJUSTMENT - ML 02179 P 2019-12-31 -2047 BASIS ADJUSTMENT - MORGAN STANLEY P 2019-12-31 12810 BASIS ADJUSTMENT - US TRUST P 2019-12-31 52771 BASIS ADJUSTMENT - ALLIANCE RESOURCE P 2019-12-31 -43276 BASIS ADJUSTMENT - ALLIANCE BERNSTEIN P 2019-12-31 -97190 BASIS ADJUSTMENT - BRIDGE MULTIFAMILY P 2019-12-31 8182 BASIS ADJUSTMENT - FIRST REPUBLIC P 2019-12-31 401 BASIS ADJUSTMENT - JPM 5003 P 2019-12-31 8073 BASIS ADJUSTMENT - JPM 5007 P 2019-12-31 -770 BASIS ADJUSTMENT - JPM 6006 P 2019-12-31 4789 BASIS ADJUSTMENT - UBS P 2019-12-31 8099 BASIS ADJUSTMENT - BLACKSTONE P 2019-12-31 679 OTHER COST BASIS ADJUSTMENTS P 2019-12-31 91439 CAPITAL GAIN DIVIDENDS P 60794 8383913 false 9924601 233838763 0.042442 9820560 219545425 0.044731 10256653 198987183 0.051544 6675108 204203206 0.032689 6779132 198686414 0.03412 0.205526 0.041105 243644369 10015002 110288 10125290 13731271 X 110288 110288 110288 302390 302390 X 192102 192102 false false false false false true true false true true FL true false false false false true DANIELLE H MOORE 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 false DANIELLE HICKOX MOORE 277 PENDLETON AVENUE PALM BEACH FL 33480 PRES/TREAS 0 519201 56000 0 LESLY S SMITH 300 CHAPEL HILL ROAD PALM BEACH FL 33480 DIRECTOR 0 431965 56000 0 SUSAN STOCKARD CHANNING 2282 SOUTH OCEAN BLVD 7-1 PALM BEACH FL 33480 DIRECTOR 0 335552 56000 0 NICK R CLADIS 1931 MULBERRY DRIVE BILLINGS MT 59102 DIRECTOR 0 30000 0 0 LARRY ALEXANDER 215 GARDEN RD PALM BEACH FL 33480 DIRECTOR 0 120295 56000 0 CAROL MCCRACKEN 245 BARTON AVE PALM BEACH FL 33480 SECRETARY 0 30000 0 0 WALLACE R TURNER 1025 NORTH LAKE WAY PALM BEACH FL 33480 DIRECTOR 0 30000 0 0 WALTER L ROSS III 2550 KITTBUCK WAY WEST PALM BEACH FL 33411 DIRECTOR 0 30000 0 0 MORGAN STANLEY 1 NEW YORK PLAZA 12TH FL NEW YORK NY 10004 MGT OF INVESTMENTS 99305 US TRUST 132 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 329473 JP MORGAN CHASE BANK 205 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 1073853 MERRILL LYNCH 249 ROYAL PALM WAY STE 200 PALM BEACH FL 33480 mgt of investments 53531 THE FOUNDATION DOES NOT PERFORM CHARITABLE ACTIVITIES OTHER THAN DIRECT CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. 236095539 11259150 0 247354689 0 247354689 3710320 243644369 12182218 12182218 110288 110288 12071930 12071930 12071930 13731271 0 0 0 0 13731271 110288 13620983 12071930 11166697 2017 2016 2015 0 0 13731271 11166697 2564574 0 0 0 0 9507356 0 0 NA X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED FL 33480 NONE PC GENERAL SUPPORT FOR PROGRAMS 12740051 12740051 14 4283201 18 8383913 NADG US SUPERMARKET ANCHORED FUND 41 93917 BRIDGE MULTIFAMILY COMMERCIAL OFFICE FUND II-B 41 128 MISCELLANEOUS INCOME 41 2667 ENTERPRISE PRODUCTS PARTNERS (PTP) 41 -4393 NADG US CORE PLUS ACQUISITION FUND 41 -36796 ALPHAKEYS KKR FUND XI 900099 -8872 41 174746 PE PREMIER BLACKSTONE EP II 41 -52165 PLAINS ALL AMERICAN 41 -14721 NADG REAL ESTATE OPP FD 41 108008 PETERSHILL II OFFSHORE LP 900099 41 591145 SUNTEX MARINA LLC 900099 -36932 41 -78692 ALLIANCE BERNSTEIN HLDGS 900099 4003 41 -665 ASHBRIDGE TRANSFORMATIONAL 41 1726081 ALLIANCE RESOURCE PARTNERS 900099 -2845 41 6260 FUNDAMENTAL GLOBAL HLDGS 41 71830 CARLYLE STRUCTURED CREDIT 900099 1049 41 149957 THE BLACKSTONE GROUP (PTP IN UST) 900099 137 41 3759 NADG REAL ESTATE OPP FD II 41 -48887 KKR HEALTHCARE STRATEGIC GROWTH 900099 43174 41 14029 NORTH HAVEN TACTICAL VALUE FD (BLOCKED) 41 -6554 -286 15694363 15694077 false false false false false false false false false false ACCOUNTING FEES 30000 15000 15000 201 CHILEAN BLDG 2016-09-30 1970398 115800 M39 50521 201 CHILEAN LAND 2016-09-30 1313599 L 201 CHILEAN LHI 2017-06-30 199619 7895 M39 5118 JP MORGAN 94033003 167418 211056 US TRUST 0602 153984 166518 US TRUST #0602 NET OF PTP ACTV 18911974 44219955 US TRUST #4349 6122055 10490394 US TRUST #8667 4676029 5778338 JP MORGAN 3030004 0 0 JP MORGAN 3035003 NET OF PTP 19335938 20648631 JP MORGAN 78700007 10346472 23414818 JP MORGAN 78704009 8713186 15229742 JP MORGAN 82405007 2170814 3213686 JP MORGAN 82644001 8747439 11299178 JP MORGAN 82646006 10017964 20959468 MORGAN STANLEY 110944 4780611 5198704 MERRILL LYNCH 02179 2486360 3676257 JP MORGAN 94033003 11104452 15088509 JP MORGAN 93717002 3516656 4140431 US TRUST #1780 2399532 2753314 US TRUST #3782 5191448 8016463 RAYMOND JAMES MN662 0 0 FIRST REPUBLIC 148083 3656115 6643205 UBS 20179 2109850 2468149 US TRUST #6228 4613303 5638253 NADG US SUPERMARKET ANCHORED AT COST 537611 537611 LEGACY HARMONY AT COST 2446685 3272800 ALPHAKEY KKR FUND AT COST 1012624 937306 KKR HEALTH CARE STRATEGY AT COST 620900 136287 NADG US CORE PLUS ACQU FD AT COST 892857 892857 NADG US CORE PLUS SYNDIC COSTS AT COST 60000 60000 NORTH HAVEN TACTICAL VALUE AT COST 47350 47350 ALTERNATIVE INVEST - JPM 30004 AT COST 0 0 ALTERNATIVE INVEST - JPM 4001 AT COST 64458 64380 ALTERNATIVE INVEST - JPM 35003 AT COST 1256674 1257965 RIVERVIEW SOF III CAYMAN AT COST 1760000 2130790 OTHER INVEST - JPM 33003 AT COST 66558 65560 ALTERNATIVE INVEST - JPM 33003 AT COST 258445 406905 ALTERNATIVE INVEST - JPM 00007 AT COST 309804 999396 BLACKSTONE EP II OFFSHORE AT COST 1601168 1598505 PETERSHILL II OFFSHORE LP AT COST 3173217 2995594 ROC SR H&M PROP INTL FD AT COST 1681885 2158897 FUNDAMENTAL GLOBAL HLDGS AT COST 491840 491840 ALTERNATIVE INVEST - JPM 5007 AT COST 201661 189525 NADG REAL ESTATE OPP FD AT COST 1222272 1222272 SUNTEX MARINA INVESTORS, LLC AT COST 752878 752878 ABRAAJ GROWTH MKT HEALTH AT COST 1831672 1302232 NADG NNN PROPERTY FUND AT COST 3194832 3194832 ASHBRIDGE TRANS - MS119799 AT COST 5613135 4010059 CARLYLE STRUCTURED CREDIT AT COST 2118328 2059795 SRP OPPORTUNITIES II AT COST 3169332 3183861 NADG REAL ESTATE OPP FD 2 AT COST 559007 559007 KKR HCSG BLOCKER PARENT AT COST 78581 78581 NORTH HAVEN TV FEEDER FD AT COST 649572 765654 N. HAVEN TACTICAL VALUE FD AT COST 86247 86247 AIP RIVERVIEW CUSTOM HEDGE FD AT COST 0 2561523 201 CHILEAN BLDG 1970398 166321 1804077 201 CHILEAN LAND 1313599 1313599 201 CHILEAN LHI 199619 13013 186606 DIVIDEND&INTEREST RECEIVABLE 39738 32704 32704 PREPAID 990-T TAX 109655 19190 19190 DUE FROM FORTIN ENTERPRISES 0 30000 30000 DUE FROM FORTIN FOUNDATION 0 178357 178357 DUE FROM LSDM, LLC 0 30000 30000 PREPAID 990-PF TAX 0 192102 192102 OFFICE EXPENSES 23349 11174 11175 D & O INSURANCE 9124 4562 4562 CREDIT CARD & BANK FEES 179 179 PENSION EXPENSE 5617 2809 2808 POSTAGE 1963 1963 MEALS & ENTERTAINMENT 17203 8602 MEETING EXPENSES 17724 17724 TRAVEL 1445 1445 INSURANCE - BUILDING 7400 3700 3700 PENALTIES 1616 CORPORATE ANNUAL REPORT 61 30 31 misc income 2667 2667 THE BLACKSTONE GROUP (UST3782) (PTP) 3896 3760 ENTERPRISE PRODUCTS PARTNERS (PTP) -4393 -69 ALPHAKEYS KKR FUND XI 165874 45981 BRIDGE MULTIFAMILY 128 -2082 NADG US CORE PLUS ACQUISITION FUND -36796 60814 NADG US SUPERMARKET ANCHORED FD 93917 174073 ALLIANCE RESOURCE PARTNERS 3415 855 Plains All American LP 2015 -3361 -164 LAZARD 701 701 NADG Real Estate Opp Fd LP 108008 96156 Suntex Marina Investors LLC -115624 13810 PE PREMIER BLACKSTONE ENERGY II OFFSHORE -52165 -6664 PETERSHILL II OFFSHORE LP 591145 202602 Plains All American LP 2016 -11360 -858 KKR HCSG (SAIL) BLOCKER PARENT LP 0 0 ALLIANCEBERNSTEIN HLDGS 3338 110 FUNDAMENTAL GLOBAL HLDGS LP 71830 -2893 CARLYLE STRUCTURED CREDIT FD 151006 212115 ASHBRIDGE TRANSFORMATIONAL SEC FD 1726081 6870 NADG REAL ESTATE OPPTYS FD NO 2 -48887 -33054 KKR HEALTHCARE STRATEGIC GROWTH 57202 14030 NORTH HAVEN TV BLOCKED AIV -6554 -119 NORTH HAVEN TV FEEDER FD 30679 17070 NORTH HAVEN TV (AIV) 9110 5608 SRP OPPORTUNITIES II 276075 280763 DEFERRED INCOME - JP MORGAN 11031 11031 DUE TO FORTIN FOUNDATION 10000 10000 PROFIT SHARING PLAN PAYABLE 220000 224000 FEDERAL EXCISE TAX DUE 20994 0 INVESTMENT FEES - MS 110944 60803 60803 CHFS FEES - MS 110944 38501 38501 INVESTMENT FEES - ML 02179 53531 53531 ADR FEES - US TRUST 148 148 INVESTMENT FEES - UST 4349 81938 81938 INVESTMENT FEES - UST 0602 18322 18322 INVESTMENT FEES - JPM 73035003 21613 21613 INVESTMENT FEES - UBS 593 175 175 INVESTMENT FEES - JPM 78704009 14269 14269 ADR FEES - JPM 78704009 1129 1129 INVESTMENT FEES - JPM 73030004 23986 23986 INVESTMENT FEES - PETERSHILL 5102 5102 INVESTMENT FEES - JPM 94033003 13857 13857 ADR FEES - JPM 74033003 581 581 INVESTMENT FEES - JPM 93717002 3777 3777 INVESTMENT FEES - UST 1780 2635 2635 INVESTMENT FEES - JPM 82405007 5000 5000 ADR FEES - JPM 82405007 54 54 INVESTMENT FEES - JPM 82646006 20222 20222 INVESTMENT FEES - JPM 82644001 11277 11277 INVESTMENT FEES - FIRST REPUBL 36330 36330 INVESTMENT FEES - JPM 78700007 21768 21768 INVESTMENT FEES - CLADIS 74148 74148 INVESTMENT FEES - CULLEN 3436 3436 INVESTMENT FEES - DF DENT 182589 182589 INVESTMENT FEES - D WINTHROP 142688 142688 INVESTMENT FEES - LEVIN 32064 32064 INVESTMENT FEES - UST 3782 9463 9463 INVESTMENT FEES - ROANOKE 195673 195673 INVESTMENT FEES - STRATEGIC 66647 66647 INVESTMENT FEES - UST 8667 36474 36474 ADR FEES - JPM 7002 4003 4003 ADR FEES - ML 02179 235 235 INVESTMENT FEES - CHILTON 72375 72375 INVESTMENT FEES - DREMAN VALUE 19085 19085 INVESTMENT FEES - FOUNDRY 28731 28731 INVESTMENT FEES - NICHOLAS 38397 38397 INVESTMENT FEES - UST 6228 400 400 INVESTMENT FEES - UBS 20179 22118 22118 INVESTMENT FEES - BRANDYWINE 212107 212107 INVESTMENT FEE - NH TACTICAL 8439 8439 INVESTMENT FEE - RIVERVIEW SOF 50000 50000 INVESTMENT FEES - FARR MILLER 50384 50384 ADR FEES - UBS 20179 100 100 FOREIGN TAXES - US TRUST 4349 3902 3902 FOREIGN TAXES - US TRUST 0602 2020 2020 FOREIGN TAXES - JPM 73035003 1187 1187 FOREIGN TAXES -JPM 82646006 1074 1074 FOREIGN TAXES - ML 02179 2247 2247 FOREIGN TAXES - MS 110944 3211 3211 PAYROLL TAXES 44386 22193 22193 FOREIGN TAX - JPM 78700007 654 654 FOREIGN TAX - JPM 78704009 9015 9015 FOREIGN TAX - JPM 3030004 57 57 FOREIGN TAX - JPM 94033003 9404 9404 FOREIGN TAX - FIRST REPUBLIC 1 1 FOREIGN TAX - JPM 93717002 24139 24139 FOREIGN TAX - JPM 82405007 845 845 FOREIGN TAX - JPM 82644001 3829 3829 FOREIGN TAX - UBS 690 690 PROPERTY TAX 661 330 331 FEDERAL EXCISE TAXES 110288