2018-11-14T16:01:21-06:00 2017-12-31 BDO USA LLP 1601 FORUM PLACE 9TH FLOOR WEST PALM BEACH FL 33401 990PF 2017-01-01 592469696 THE MARY ALICE FORTIN FOUNDATION % DANIELLE H MOORE MARY 201 CHILEAN AVE PALM BEACH FL 33480 DANIELLE H MOORE President 5618350103 2018-11-12 true LORI B MYERS P00733234 5616881600 4.59.89.210 65898920183185000001 2018-11-14 P 950C7843E196091997A04A920BF550152655BC75 BFD20FB04C7A75703952AADE2C19AF25A7A58432 2017 2019-02-21 02:37:17Z X X 231776478 X 2825000 128 128 3604341 3604341 13083904 69102885 13083904 526885 373417 20040258 17061790 1371826 685913 685913 216000 108000 108000 49426 24713 0 24713 1457598 1457598 392357 113285 18848 53298 13325 102855 47230 49044 3643360 2450064 0 886518 9080159 9080159 12723519 2450064 0 9966677 7316739 14611726 13143041 7156194 7156194 214718 2163366 2151526 116430988 126742050 195713383 682779 502158 519362 20736731 22148138 22713613 3483616 68056 3269239 3415560 3491898 447042 30502 30502 154924538 162157968 231776478 330291 246982 330291 246982 X 154594247 161910986 0 154594247 161910986 154924538 162157968 154594247 7316739 161910986 161910986 PUBLICLY TRADED SECURITIES P 2017-12-31 59841697 50682503 9159194 9159194 GLOBAL PARTNERS OFFSHORE FD P 2014-11-01 2017-02-28 2695565 3000000 -304435 -304435 BLUE MOUNTAIN CREDIT P 2013-02-25 2017-12-31 1152999 1010000 142999 142999 O'CONNOR/NINETEEN77 P 2013-02-25 2017-12-31 1220904 1010000 210904 210904 BASIS ADJUSTMENT - JP MORGAN P -320326 BASIS ADJUSTMENT - ML 02179 P -12117 BASIS ADJUSTMENT - ALEX BROWN P 65 BASIS ADJUSTMENT - KKR & CO P -527 BASIS ADJUSTMENT - MPLX P 16427 AIP RIVERVIEW CUSTOM HEDGE FUND P 4077269 0 4077269 4077269 CAPITAL GAIN DIVIDENDS P 114451 13083904 false 10256653 198987183 0.051544 6675108 204203206 0.032689 6779132 198686414 0.03412 5414872 171398837 0.031592 3019601 87464236 0.034524 0.184469 0.036894 219545425 8099909 146117 8246026 9966677 X 146117 146117 146117 125135 75000 200135 X 347 53671 53671 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 DANIELLE HICKOX MOORE 277 PENDLETON AVENUE PALM BEACH FL 33480 PRES/TREAS 21.0 462400 54000 0 LESLY S SMITH 300 CHAPEL HILL ROAD PALM BEACH FL 33480 DIRECTOR 21.0 381250 54000 0 SUSAN STOCKARD CHANNING 201 CHILEAN AVE PALM BEACH FL 33480 DIRECTOR 10.0 295488 54000 0 NICK R CLADIS 1931 MULBERRY DRIVE BILLINGS MT 59102 DIRECTOR 10.0 30000 0 0 LARRY ALEXANDER 215 GARDEN RD PALM BEACH FL 33480 DIRECTOR 18.0 112688 54000 0 MARY ALICE PLISCO 3482 LANTERN BAY DR JUPITER FL 33477 DIRECTOR 21.0 30000 0 0 CAROL MCCRACKEN 245 BARTON AVE PALM BEACH FL 33480 SECRETARY 18.0 30000 0 0 MELANIE NIELSEN 206 RUSSLYN DR WEST PALM BEACH FL 33405 DIRECTOR 10.0 30000 0 0 MORGAN STANLEY 1 NEW YORK PLAZA 12TH FL NEW YORK NY 10004 MGT OF INVESTMENTS 111056 US TRUST 132 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 280625 JP MORGAN CHASE BANK 205 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 840693 ALEX BROWN - RAYMOND JAMES 250 ROYAL PALM WAY STE 200 PALM BEACH FL 33480 mgt of investments 63808 MERRILL LYNCH 249 ROYAL PALM WAY STE 200 PALM BEACH FL 33480 mgt of investments 92525 THE FOUNDATION DOES NOT PERFORM CHARITABLE ACTIVITIES OTHER THAN DIRECT CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. 211038963 11849793 0 222888756 0 222888756 3343331 219545425 10977271 10977271 146117 146117 10831154 10831154 10831154 9966677 0 0 0 0 9966677 146117 9820560 10831154 8934213 2015 2014 2013 0 0 9966677 8934213 1032464 0 0 0 0 9798690 0 0 NA X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED FL 33480 NONE PC GENERAL SUPPORT FOR PROGRAMS 9080159 9080159 14 128 14 3604341 18 13083904 NADG US SUPERMARKET ANCHORED FUND 41 27964 BRIDGE MULTIFAMILY COMMERCIAL OFFICE FUND II-B 900099 360608 41 -329834 MISCELLANEOUS INCOME 41 4952 ENTERPRISE PRODUCTS PARTNERS (PTP) 900099 0 41 -5993 THE BLACKSTONE GROUP (PTP IN JPM) 900099 1791 41 10540 NADG US CORE PLUS ACQUISITION FUND 41 47793 ALPHAKEYS KKR FUND XI 900099 -22570 41 408161 PE PREMIER BLACKSTONE EP II 41 31686 PLAINS ALL AMERICAN 900099 -285 41 -14187 MPLX LP 900099 -11331 41 10337 LEGACY RESERVES LP 900099 -1464 41 -67231 NADG REAL ESTATE OPP FD 41 -33206 PETERSHILL II OFFSHORE LP 900099 5909 41 76411 SUNTEX MARINA LLC 900099 2112 41 20318 KKR & CO LP 900099 249 41 15654 ALLIANCE BERNSTEIN HLDGS 900099 2596 41 -155 ASHBRIDGE TRANSFORMATIONAL 900099 -907 41 161839 ALLIANCE RESOURCE PARTNERS 900099 -129 41 -2087 FEDERAL TAX REFUND 2015 41 8000 FUNDAMENTAL GLOBAL HLDGS 41 -192176 336608 16878650 17215258 false false false false false false false false false false X X 1 MARY ALICE FORTIN IRREVOCABLE TRUST PO BOX 3129 PALM BEACH FL 33480 2825000 X ACCOUNTING FEES 49426 24713 24713 201 CHILEAN BLDG 2016-09-30 1970398 14758 M39 50521 201 CHILEAN LAND 2016-09-30 1313599 L 201 CHILEAN LHI 2017-06-30 199619 M39 2777 JP MORGAN 94033003 260778 276984 ALEX BROWN J522 241380 242378 US TRUST #0602 NET OF PTP ACTV 15181168 36838301 US TRUST #4349 6322069 9638482 US TRUST #8667 3809433 4732060 JP MORGAN 3030004 4952678 6698385 JP MORGAN 3035003 11503297 13560185 JP MORGAN 78700007 9310772 17860604 JP MORGAN 78704009 7465904 12313992 JP MORGAN 82405007 6511391 9131359 JP MORGAN 82644001 4958926 6737961 JP MORGAN 82646006 10145550 19749590 MORGAN STANLEY 110944 14024320 14954077 MERRILL LYNCH 02179 4634839 6525836 JP MORGAN 94033003 10117911 13505608 JP MORGAN 93717002 3430569 4031006 WELLS FARGO 7429 0 0 US TRUST #1780 2138050 2656034 US TRUST #3782 4557363 5804321 ALEX BROWN J522 2829772 3573748 ALEX BROWN MN662 2141225 2254180 FIRST REPUBLIC 148083 2706813 5147654 2163366 2151526 NADG US SUPERMARKET ANCHORED AT COST 762218 762218 RIVERVIEW AIP & LEGACY HARMONY AT COST 2897308 2897308 ALPHAKEY KKR FUND AT COST 1343988 1343988 O'CONNOR GLOBAL MULTI STRAT FD AT COST 0 0 UBS MILLENNIUM FD AT COST 505000 505000 BRIDGE MULTI (RE OPP CAP II) AT COST 63938 63938 NADG US CORE PLUS ACQU FD AT COST 1186594 1186594 NADG US CORE PLUS SYNDIC COSTS AT COST 60000 60000 STARWOOD PPTY REIT - US TRUST AT COST 0 0 ALTERNATIVE INVEST - JPM 30004 AT COST 545283 597950 ALTERNATIVE INVEST - JPM 4001 AT COST 244587 244649 ALTERNATIVE INVEST - JPM 35003 AT COST 496789 519020 BLUE MOUNTAIN CREDIT FUND AT COST 0 0 ALTERNATIVE INVEST - JPM 33003 AT COST 206050 344450 ALTERNATIVE INVEST - JPM 00007 AT COST 147457 470811 BLACKSTONE EP II OFFSHORE AT COST 963684 963684 PETERSHILL II OFFSHORE LP AT COST 2585471 2585471 ROC SR H&M PROP INTL FD AT COST 1779873 1779873 FUNDAMENTAL GLOBAL HLDGS AT COST 871389 871389 ALTERNATIVE INVEST - JPM 5007 AT COST 238849 267610 ALTERNATIVE INVEST - US TRUST AT COST 0 0 NADG REAL ESTATE OPP FD AT COST 1158031 1158031 SUNTEX MARINA INVESTORS, LLC AT COST 914632 914632 ABRAAJ GROWTH MKT HEALTH AT COST 1765292 1765292 NADG NNN PROPERTY FUND AT COST 2587567 2587567 ASHBRIEDGE TRANS - MS119799 AT COST 660932 660932 CARLYLE STRUCTURED CREDIT AT COST 163206 163206 201 CHILEAN BLDG 1970398 65279 1905119 1970398 201 CHILEAN LAND 1313599 1313599 1313599 201 CHILEAN LHI 199619 2777 196842 207901 DIVIDEND&INTEREST RECEIVABLE 10036 10847 10847 PREPAID 990-T TAX 0 19655 19655 PREPAID 990-PF TAX 125134 0 0 PREPAID PAYROLL TAX 311872 0 0 OFFICE EXPENSES 31553 15776 15777 D & O INSURANCE 7487 3743 3744 FL CORPORATE FEE 61 30 31 PENSION EXPENSE 2675 1338 1337 POSTAGE 2412 2412 MEALS & ENTERTAINMENT 10705 5353 MEETING EXPENSES 11725 11725 FEES - CARLYLE STRUCTURED 17679 17679 PENALTIES 1229 INSURANCE - BUILDING 8620 4310 4310 INTEREST - FL TAX UNDERPAYMENT 717 358 359 PALM BEACH UTILITY ASSESSMENT 7992 3996 3996 misc income 4952 4952 THE BLACKSTONE GROUP (UST3782) (PTP) 191 162 ENTERPRISE PRODUCTS PARTNERS (PTP) -5993 -269 THE BLACKSTONE GROUP L.P. (PTP) 12331 10542 ALPHAKEYS KKR FUND XI 385591 115630 BRIDGE MULTIFAMILY 30774 57578 NADG US CORE PLUS ACQUISITION FUND 47793 90942 NADG US SUPERMARKET ANCHORED FD 27964 47951 ALLIANCE RESOURCE PARTNERS -2216 129 Plains All American LP 2015 -3886 109 MPLX, LP -994 -1 Legacy Reserves LP -68695 1464 NADG Real Estate Opp Fd LP -33206 -14106 Suntex Marina Investors LLC 22430 -32084 Blackstone EP II Offshore Feeder 31686 -18744 PETERSHILL II OFFSHORE LP 82320 44001 Plains All American LP 2016 -10586 176 KKR & CO LP 15903 15622 ALLIANCEBERNSTEIN HLDGS 2441 357 FUNDAMENTAL GLOBAL HLDGS LP -192176 -3484 FEDERAL TAX REFUND for 2015 8000 CARLYLE STRUCTURED CREDIT FD 11329 11061 ASHBRIDGE TRANSFORMATIONAL SEC FD 160932 -29262 PFIC INCOME FROM PETERSHILL II 0 70691 PAYROLL TAX PAYABLE 41 0 DUE TO FORTIN FOUNDATION 10000 10000 PROFIT SHARING PLAN PAYABLE 212000 216000 FOREIGN TAX CREDITS PAYABLE 6 0 DUE TO SUSAN CHANNING 2006 0 FEDERAL EXCISE TAX DUE 106238 20982 INVESTMENT FEES - MS 110944 96868 96868 CHFS FEES - MS 110944 14188 14188 INVESTMENT FEES - ML 02179 92525 92525 ADR FEES - ML 02179 229 229 INVESTMENT FEES - UST 4349 75235 75235 INVESTMENT FEES - UST 0602 15939 15939 INVESTMENT FEES - JPM 73035003 24940 24940 INVESTMENT FEES - UBS 593 110 110 INVESTMENT FEES - JPM 78704009 11666 11666 ADR FEES - JPM 78704009 1211 1211 INVESTMENT FEES - JPM 73030004 16333 16333 INVESTMENT FEES - ALEX BROWN 63808 63808 INVESTMENT FEES - JPM 94033003 13137 13137 ADR FEES - JPM 74033003 481 481 INVESTMENT FEES - JPM 93717002 3794 3794 INVESTMENT FEES - UST 1780 2308 2308 INVESTMENT FEES - JPM 82405007 9351 9351 ADR FEES - JPM 82405007 124 124 INVESTMENT FEES - JPM 82646006 18522 18522 INVESTMENT FEES - JPM 82644001 10393 10393 ADVISORY FEES - WELLS 7429 62082 62082 INVESTMENT FEES - JPM 78700007 16782 16782 INVESTMENT FEES - CLADIS 69623 69623 INVESTMENT FEES - CULLEN 15176 15176 INVESTMENT FEES - DF DENT 148992 148992 INVESTMENT FEES - D WINTHROP 116663 116663 INVESTMENT FEES - LEVIN 52153 52153 INVESTMENT FEES - UST 3782 30593 30593 INVESTMENT FEES - ROANOKE 180805 180805 INVESTMENT FEES - STRATEGIC 58934 58934 INVESTMENT FEES - UST 8667 41660 41660 ADR FEES - JPM 7002 4580 4580 ADR FEES - JPM 30004 59 59 INVESTMENT FEES - CHILTON 54228 54228 INVESTMENT FEES - DREMAN VALUE 18633 18633 INVESTMENT FEES - PIONEER FOUN 73429 73429 INVESTMENT FEES - NICHOLAS 42029 42029 INVESTMENT EXPENSE - UST 4349 15 15 FOREIGN TAXES - US TRUST 4349 4182 4182 FOREIGN TAXES - US TRUST 0602 2382 2382 FOREIGN TAXES - JPM 73035003 991 991 FOREIGN TAXES -JPM 82646006 685 685 FOREIGN TAXES - ML 02179 1043 1043 FOREIGN TAXES - MS 110944 8146 8146 PAYROLL TAXES 37032 18516 18516 FOREIGN TAX - JPM 78700007 1083 1083 FOREIGN TAX - JPM 78704009 8238 8238 FOREIGN TAX - JPM 3030004 89 89 FOREIGN TAX - JPM 94033003 8835 8835 FOREIGN TAX - US TRUST 1780 FOREIGN TAX - JPM 93717002 20068 20068 FOREIGN TAX - JPM 82405007 1639 1639 FOREIGN TAX - JPM 82644001 651 651 FOREIGN TAX - WF 7429 649 649 PROPERTY TAX 664 332 332 FEDERAL EXCISE TAXES 260224 FLORIDA INCOME TAX 35756 35756