2019-11-15T14:02:22-06:00 2018-12-31 BDO USA LLP 1601 FORUM PLACE 9TH FLOOR WEST PALM BEACH FL 33401 990PF 2018-01-01 592469696 THE MARY ALICE FORTIN FOUNDATION % DANIELLE H MOORE MARY 201 CHILEAN AVE PALM BEACH FL 33480 DANIELLE H MOORE President 5618350103 2019-11-14 true LORI B MYERS P00733234 5616881600 4.59.89.210 65898920193195000009 2019-11-15 P ADF10B3F0253EE50DFC9388F353AFAA7C749EA06 5A00C040B3FE2043BD1504C7DA5894BAE92EA121 2018 2020-04-17 16:48:07Z X 218684168 X 6311560 174 174 3829006 3829006 18403020 86924343 18403020 912067 505095 29455827 22737295 1418666 709333 709333 13000 6500 6500 220000 110000 110000 52383 26192 0 26191 1780451 1780451 192 192 347001 98834 18502 55639 13910 72602 25394 44790 3959934 2770806 0 915316 9208950 9208950 13168884 2770806 0 10124266 16286943 19966489 7156194 9104102 9104102 2163366 0 0 126742050 136325147 175886426 502158 341340 383297 22148138 29112899 29801028 3483617 123695 3415560 3359922 3359922 30502 149393 149393 162157968 178392803 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199665 9304177 10124266 X 199665 199665 199665 178671 125000 303671 X 1616 102390 102390 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 493270 55000 0 LESLY S SMITH 300 CHAPEL HILL ROAD PALM BEACH FL 33480 DIRECTOR 0 408813 55000 0 SUSAN STOCKARD CHANNING 2282 SOUTH OCEAN BLVD 7-1 PALM BEACH FL 33480 DIRECTOR 0 317262 55000 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 116821 55000 0 CAROL MCCRACKEN 245 BARTON AVE PALM BEACH FL 33480 SECRETARY 0 30000 0 0 MELANIE NIELSEN 1933 S OLIVE AVE WEST PALM BEACH FL 33401 DIRECTOR 0 7500 0 0 WALLACE R TURNER 1025 NORTH LAKE WAY PALM BEACH FL 33480 DIRECTOR 0 7500 0 0 WALTER L ROSS III 2550 KITTBUCK WAY WEST PALM BEACH FL 33411 DIRECTOR 0 7500 0 0 MORGAN STANLEY 1 NEW YORK PLAZA 12TH FL NEW YORK NY 10004 MGT OF INVESTMENTS 183443 US TRUST 132 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 301716 JP MORGAN CHASE BANK 205 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 1035514 SRP OPPORTUNITIES II LP 3811 TURTLE CREEK BLVD SUITE 1100 DALLAS TX 75219 mgt of investments 102615 MERRILL LYNCH 249 ROYAL PALM WAY STE 200 PALM BEACH FL 33480 mgt of investments 50624 THE FOUNDATION DOES NOT PERFORM CHARITABLE ACTIVITIES OTHER THAN DIRECT CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. 228746798 8652961 0 237399759 0 237399759 3560996 233838763 11691938 11691938 199665 199665 11492273 11492273 11492273 10124266 0 0 0 0 10124266 199665 9924601 11492273 9798690 2016 2015 2014 0 0 10124266 9798690 325576 0 0 0 0 11166697 0 0 NA X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED FL 33480 NONE PC GENERAL 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false false X X 1 MARY ALICE FORTIN IRREVOCABLE TRUST 201 CHILEAN AVE PALM BEACH FL 33480 2500000 X 2 MARY ALICE FORTIN IRREVOCABLE TRUST 201 CHILEAN AVE PALM BEACH FL 33480 3811560 X 2 7,000 sh APPLE INC 1266580 2018-11-29 2 40,000 SH INTERNATIONAL BUSINESS MACHINES 4920000 2018-11-29 ACCOUNTING FEES 52383 26192 26191 201 CHILEAN BLDG 2016-09-30 1970398 65279 M39 50521 201 CHILEAN LAND 2016-09-30 1313599 L 201 CHILEAN LHI 2017-06-30 199619 2777 M39 5118 JP MORGAN 94033003 167418 194640 ALEX BROWN J522 0 0 US TRUST 0602 173922 188657 US TRUST #0602 NET OF PTP ACTV 20127560 37055110 US TRUST #4349 6497046 8751546 US TRUST #8667 4134175 4004129 JP MORGAN 3030004 5929147 5654885 JP MORGAN 3035003 14058912 11151413 JP MORGAN 78700007 9494113 16834600 JP MORGAN 78704009 8357536 11874292 JP MORGAN 82405007 2007913 2508178 JP MORGAN 82644001 8180138 9186673 JP MORGAN 82646006 10554338 17623693 MORGAN STANLEY 110944 8085162 7939103 MERRILL LYNCH 02179 5425739 6356820 JP MORGAN 94033003 11012460 12578971 JP MORGAN 93717002 3405269 3276150 US TRUST #1780 2251780 2141883 US TRUST #3782 5211095 5883594 ALEX BROWN J522 0 0 RAYMOND JAMES MN662 1981225 2187061 FIRST REPUBLIC 148083 3173847 4892950 UBS 20179 1887593 1640326 US TRUST #6228 4550099 4345049 0 0 NADG US SUPERMARKET ANCHORED AT COST 637755 637755 LEGACY HARMONY AT COST 2446685 3290230 ALPHAKEY KKR FUND AT COST 1014750 1004713 KKR HEALTH CARE STRATEGY AT COST 251951 403796 UBS MILLENNIUM FD AT COST 0 0 NADG US CORE PLUS ACQU FD AT COST 1003653 1003653 NADG US CORE PLUS SYNDIC COSTS AT COST 60000 60000 NORTH HAVEN TACTICAL VALUE AT COST 46885 46885 ALTERNATIVE INVEST - JPM 30004 AT COST 602384 472971 ALTERNATIVE INVEST - JPM 4001 AT COST 84922 85835 ALTERNATIVE INVEST - JPM 35003 AT COST 902560 664825 RIVERVIEW SOF III CAYMAN AT COST 840000 833292 ALTERNATIVE INVEST - JPM 33003 AT COST 260998 376295 ALTERNATIVE INVEST - JPM 00007 AT COST 309804 683917 BLACKSTONE EP II OFFSHORE AT COST 1467244 1530426 PETERSHILL II OFFSHORE LP AT COST 3527609 3690361 ROC SR H&M PROP INTL FD AT COST 1720741 2045063 FUNDAMENTAL GLOBAL HLDGS AT COST 420010 420010 ALTERNATIVE INVEST - JPM 5007 AT COST 201661 176786 NADG REAL ESTATE OPP FD AT COST 1522264 1522264 SUNTEX MARINA INVESTORS, LLC AT COST 868502 868502 ABRAAJ GROWTH MKT HEALTH AT COST 1547871 1460194 NADG NNN PROPERTY FUND AT COST 3197955 3197955 ASHBRIDGE TRANS - MS119799 AT COST 2547902 1959185 CARLYLE STRUC & BRIDGE MULTI AT COST 850996 812244 SRP OPPORTUNITIES II AT COST 1889362 1650000 NADG REAL ESTATE OPP FD 2 AT COST 487894 487894 KKR HCSG BLOCKER PARENT AT COST 78581 78581 NORTH HAVEN TV FEEDER FD AT COST 321960 337396 201 CHILEAN BLDG 1970398 115800 1854598 201 CHILEAN LAND 1313599 1313599 201 CHILEAN LHI 199619 7895 191724 DIVIDEND&INTEREST RECEIVABLE 10847 39738 39738 PREPAID 990-T TAX 19655 109655 109655 PRIOR YEAR LOSS NOT RECORDED ON BOOKS 56120 OFFICE EXPENSES 28889 14444 14445 D & O INSURANCE 7561 3780 3781 FL CORPORATE FEE 61 30 31 PENSION EXPENSE 5600 2800 2800 POSTAGE 2200 2200 MEALS & ENTERTAINMENT 3543 1772 MEETING EXPENSES 15421 15421 BANK CHARGES 74 37 37 INSURANCE - BUILDING 8606 4303 4303 PENALTIES 647 misc income 9410 9410 THE BLACKSTONE GROUP (UST3782) (PTP) 8901 8134 ENTERPRISE PRODUCTS PARTNERS (PTP) 7390 -83 THE BLACKSTONE GROUP L.P. (PTP) 3193 2918 ALPHAKEYS KKR FUND XI -13238 237991 BRIDGE MULTIFAMILY -2019 -1042 NADG US CORE PLUS ACQUISITION FUND -78141 39549 NADG US SUPERMARKET ANCHORED FD 145053 186732 ALLIANCE RESOURCE PARTNERS -3308 377 Plains All American LP 2015 -2145 193 Legacy Reserves LP -52621 -17899 NADG Real Estate Opp Fd LP -25767 -8540 Suntex Marina Investors LLC -27639 -2708 Blackstone EP II Offshore Feeder 84615 214 PETERSHILL II OFFSHORE LP 8932 74528 Plains All American LP 2016 -6188 1209 KKR & CO LP 6537 6055 ALLIANCEBERNSTEIN HLDGS 5648 1172 FUNDAMENTAL GLOBAL HLDGS LP -162841 91331 HI-CRUSH PARTNERS -18 7 CARLYLE STRUCTURED CREDIT FD 61685 45246 ASHBRIDGE TRANSFORMATIONAL SEC FD 886970 -6796 NADG REAL ESTATE OPPTYS FD NO 2 -72106 -13126 KKR HEALTHCARE STRATEGIC GROWTH -58211 -8426 NORTH HAVEN TACTICAL VALUE 9039 -1290 NORTH HAVEN TV FEEDER FD -60426 -54478 SRP OPPORTUNITIES II 239362 -85583 DUE TO FORTIN FOUNDATION 10000 10000 PROFIT SHARING PLAN PAYABLE 216000 220000 FEDERAL EXCISE TAX DUE 20982 20994 INVESTMENT FEES - MS 110944 122854 122854 CHFS FEES - MS 110944 60589 60589 INVESTMENT FEES - ML 02179 50624 50624 ADR FEES - US TRUST 4 4 INVESTMENT FEES - UST 4349 81457 81457 INVESTMENT FEES - UST 0602 18220 18220 INVESTMENT FEES - JPM 73035003 21492 21492 INVESTMENT FEES - UBS 593 175 175 INVESTMENT FEES - JPM 78704009 12992 12992 ADR FEES - JPM 78704009 2056 2056 INVESTMENT FEES - JPM 73030004 21435 21435 INVESTMENT FEES - ALEX BROWN 23043 23043 INVESTMENT FEES - JPM 94033003 14056 14056 ADR FEES - JPM 74033003 608 608 INVESTMENT FEES - JPM 93717002 4001 4001 INVESTMENT FEES - UST 1780 6144 6144 INVESTMENT FEES - JPM 82405007 7789 7789 ADR FEES - JPM 82405007 124 124 INVESTMENT FEES - JPM 82646006 21130 21130 INVESTMENT FEES - JPM 82644001 18466 18466 INVESTMENT FEES - FIRST REPUBL 42206 42206 INVESTMENT FEES - JPM 78700007 20241 20241 INVESTMENT FEES - CLADIS 75390 75390 INVESTMENT FEES - CULLEN 16006 16006 INVESTMENT FEES - DF DENT 174859 174859 INVESTMENT FEES - D WINTHROP 129918 129918 INVESTMENT FEES - LEVIN 79708 79708 INVESTMENT FEES - UST 3782 13695 13695 INVESTMENT FEES - ROANOKE 203639 203639 INVESTMENT FEES - STRATEGIC 60975 60975 INVESTMENT FEES - UST 8667 36619 36619 ADR FEES - JPM 7002 4904 4904 ADR FEES - JPM 30004 56 56 INVESTMENT FEES - CHILTON 64719 64719 INVESTMENT FEES - DREMAN VALUE 20683 20683 INVESTMENT FEES - PIONEER FOUN 77666 77666 INVESTMENT FEES - NICHOLAS 51150 51150 INVESTMENT EXPENSE - UST 6228 9030 9030 INVESTMENT FEES - UBS 20179 9189 9189 SRP OPP II & PALOMA FEES 98514 98514 INVESTMENT FEES - BRANDYWINE 75751 75751 INVESTMENT FEE - NH TACTICAL 11973 11973 INVESTMENT FEE - RIVERVIEW SOF 16301 16301 FOREIGN TAXES - US TRUST 4349 5375 5375 FOREIGN TAXES - US TRUST 0602 2412 2412 FOREIGN TAXES - JPM 73035003 955 955 FOREIGN TAXES -JPM 82646006 1071 1071 FOREIGN TAXES - ML 02179 1300 1300 FOREIGN TAXES - MS 110944 7861 7861 PAYROLL TAXES 36360 18180 18180 FOREIGN TAX - JPM 78700007 1308 1308 FOREIGN TAX - JPM 78704009 11326 11326 FOREIGN TAX - JPM 3030004 152 152 FOREIGN TAX - JPM 94033003 7510 7510 FOREIGN TAX - FIRST REPUBLIC 19 19 FOREIGN TAX - JPM 93717002 22622 22622 FOREIGN TAX - JPM 82405007 1716 1716 FOREIGN TAX - JPM 82644001 1437 1437 FOREIGN TAX - UBS 268 268 PROPERTY TAX 644 322 322 FEDERAL EXCISE TAXES 229665 FLORIDA INCOME TAX 15000 15000