2013-11-14T14:43:39-06:00 2012-12-31 PRICEWATERHOUSECOOPERS LLP 222 LAKEVIEW AVENUE SUITE 280 WEST PALM BEACH FL 33401 990PF 2012-01-01 592469696 THE MARY ALICE FORTIN FOUNDATION % DANIELLE H MOORE MARY 5616591226 201 CHILEAN AVENUE Suite PALM BEACH FL 33480 lesly smith 5618350103 2013-11-14 true WILLIAM W FONG 5618320038 2012 2016-02-24 21:20:13Z X 136355236 X 57900425 325 325 3332392 3149650 1015353 40221360 1015353 128697 65202 62377192 4230530 1110000 555000 555000 8500 4250 4250 180000 90000 90000 20198 10099 0 10099 651477 651477 250616 188577 15540 399640 399640 16464 6541 9094 2636895 1905584 0 683983 2335618 2335618 4972513 1905584 0 3019601 57404679 2324946 2850962 3129386 3129386 4098470 5840281 5464837 21034962 68089947 85013687 8289513 7160400 8397782 18324236 28021412 34126118 282024 223426 223426 54880167 112464852 136355236 10035 190041 10035 190041 X 54870132 112274811 0 0 54870132 112274811 54880167 112464852 54870132 57404679 112274811 112274811 MERRILL LYNCH 02179 SHORT TERM D 131986 107680 24306 24306 MERRILL LYNCH LONG TERM D 1171759 1371510 -199751 -199751 BP PLC D 202886 297475 -94589 -94589 EXXON MOBIL CORP D 197336 161759 35577 35577 ROYAL DUTCH SHELL D 26 0 26 26 NTH EURPN OIL TR (ML) D 309303 399410 -90107 -90107 MORGAN STANLEY 110944 D 981590 996146 -14556 -14556 MORGAN STANLEY 110944 D 3029706 2920956 108750 108750 MORGAN STANLEY 110944 D 1000678 1061639 -60961 -60961 MORGAN STANLEY 1172 D 11544590 11140083 404507 404507 MORGAN STANLEY 1172 D 265491 250298 15193 15193 US TRUST 4349 D 3242270 3353505 -111235 -111235 US TRUST 4349 D 760870 586126 174744 174744 US TRUST 0602 D 1783217 2332908 -549691 -549691 LITIGATION SETTLEMENT US TRUST 0602 D 3062 3062 3062 JP MORGAN 73035003 D 683265 566600 116665 116665 JP MORGAN 73035003 D 509466 517816 -8350 -8350 JP MORGAN 73035003 D 782676 527405 255271 255271 JP MORGAN 82644001 D 14463 14680 -217 -217 JP MORGAN 82644001 D 30218 30800 -582 -582 JP MORGAN 82405007 D 8112 11134 -3022 -3022 JP MORGAN 82405007 D 121565 56698 64867 64867 JP MORGAN 82646006 D 120171 103075 17096 17096 JP MORGAN 82646006 243257 130401 112856 112856 JP MORGAN 34106000 D 3012579 2992614 19965 19965 JP MORGAN 34106000 D 4544796 4454902 89894 89894 DEUTSCHE 2469696 D 360626 347451 13175 13175 DEUTSCHE 2469696 D 44309 42688 1621 1621 ADJUSTMENT TO DEUTSCHE COST D 5608 0 5608 5608 GLICKENHAUS 658 D 3879090 3263636 615454 615454 JPM 73030004 D 75492 78532 -3040 -3040 JPM 78700007 D 290624 303766 -13142 -13142 CYPRESS INVESTMENT BOND FUND P 11928 11928 11928 JPM 73030004 149152 167300 -18148 -18148 JPM 73030004 477576 383767 93809 93809 JPM 78700007 38443 52050 -13607 -13607 JPM 78700007 153773 181197 -27424 -27424 CAPITAL GAIN DIVIDENDS P 39401 1015353 false 3232132 52887937 0.061113 788320 13456352 0.058583 557175 5036906 0.110619 476505 7289589 0.065368 777836 8172543 0.095177 0.39086 0.078172 87464236 6837254 23249 6860503 3019601 46499 46499 46499 62514 62514 16015 16015 false false false false false true true false true true FL true false true 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 21.0 395000 50000 LESLY S SMITH 300 CHAPEL HILL ROAD PALM BEACH FL 33480 21.0 320000 50000 SUSAN STOCKARD CHANNING 201 CHILEAN AVENUE PALM BEACH FL 33480 10.0 245000 50000 NICK R CLADIS 1931 MULBERRY DRIVE BILLINGS MT 59102 10.0 20000 0 LARRY ALEXANDER 215 GARDEN RD PALM BEACH FL 33480 18.0 75000 30000 MARY ALICE PLISCO 3482 LANTERN BAY DR JUPITER FL 33477 21.0 20000 0 CAROL MCCRACKEN 245 BARTON AVE PALM BEACH FL 33480 18.0 20000 0 KELLY P MOORE 277 PENDLETON AVE PALM BEACH FL 33480 10.0 15000 0 MORGAN STANLEY 399 PARK AVENUE 12TH FLOOR NEW YORK NY 10022 MGT OF INVESTMENTS 270991 GLICKENHAUS & CO 546 FIFTH AVENUE NEW YORK NY 10036 MGT OF INVESTMENTS 151912 JP MORGAN CHASE BANK 205 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 151877 THE FOUNDATION DOES NOT PERFORM CHARITABLE ACTIVITIES OTHER THAN DIRECT CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. 86059855 2736324 0 88796179 0 88796179 1331943 87464236 4373212 4373212 46499 46499 4326713 4326713 4326713 3019601 0 0 0 0 3019601 3019601 4326713 0 2010 2009 2008 202859 116536 306461 119992 625072 1370920 3019601 0 3019601 0 1307112 1307112 63808 0 0 63808 63808 NA X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED FL 33480 NONE PUBLIC GENERAL SUPPORT FOR PROGRAMS 2335618 2335618 14 325 14 3332392 18 1015353 CYPRESS INVESTMENT 41 52869 CASH LIQUIDATION DISTRIBUTION - US TRUST 41 1299 THRU JP MORGAN - ORDINARY INCOME 41 4387 REAL ESTATE OPPORTUNITY CAPITAL FD II-B 41 27270 MISCELLANEOUS INCOME 41 18630 ENTERPRISE PRODUCTS PARTNERS (PTP) 900099 -9481 41 6992 POWERSHARES DB COMMODITY (PTP) 41 1636 PIONEER SOUTHWEST ENERGY PARTNERS (PTP) 900099 -11151 41 0 THE BLACKSTONE GROUP (PTP) 900099 7 41 910 POWERSHARES DB COMMODITY (PTP) 41 -62 CUTLER CONVERTIBLE ABSOLUTE RETURN FD 41 18641 CUTLER INVESTMENT FUND 900099 4840 41 49576 NADG US CORE PLUS ACQUISITION FUND 41 -31128 ALPHAKEYS KKR FUND XI 41 -6538 -15785 4492552 4476767 false false false false false false false false false false X X 1 MARY ALICE FORTIN IRREVOCABLE TRUST 201 CHILEAN AVENUE PALM BEACH FL 33480 8846603 X 2 MARY ALICE FORTIN IRREVOCABLE TRUST 201 CHILEAN AVENUE PALM BEACH FL 33480 49053822 X X 2 SECURITIES 49053822 PRICEWATERHOUSECOOPERS LLP 20198 10099 10099 GENERAL ELEC CAP CORP MED TERM 99976 102685 JP MORGAN 34106000 6680090 7907788 DEUTSCHE 380334 387309 US TRUST #0602 9116187 14376000 MORGAN STANLEY #1172 0 0 US TRUST #4349 5605218 6066685 DEUTSCHE 1283600 1370152 GLICKENHAUS 0 0 JP MORGAN 3030004 3211560 3708748 JP MORGAN 3035003 7537258 9056628 JP MORGAN 78700007 6325599 9385966 JP MORGAN 78704009 5993888 7893016 JP MORGAN 82405007 5044995 5858946 JP MORGAN 82644001 4829746 5391275 JP MORGAN 8264606 7638689 9951838 MORGAN STANLEY 110944 9419553 9820962 MERRILL LYNCH 2083654 2133471 5840281 5464837 CYPRESS INVESTMENT AT COST 0 0 MARINER ATLANTIC AT COST 10975397 13238681 PAN-MULTI STRATEGY AT COST 2322879 2238983 AIP CUSTOM HEDGE FUND SOLUTION AT COST 6722731 10516750 ALPHAKEY KKR FUND AT COST 103462 100000 O'CONNOR GLOBAL MULTI STRAT FD AT COST 1010000 1030858 UBS MILLENNIUM FD AT COST 505000 501541 REAL ESTATE OPPOR CAP FUND II AT COST 986478 959208 NADG US CORE PLUS ACQU FD AT COST 308872 308872 NADG US CORE PLUS SYNDIC COSTS AT COST 60000 60000 CUTLER CONVERT ABSOL RET FUND AT COST 2066667 2066667 CUTLER INVESTMENT FUND AT COST 2054416 2054416 STARWOOD PPTY REIT - US TRUST AT COST 231939 263200 ALTERNATIVE INVEST - JPM DMV AT COST 195354 249409 ALTERNATIVE INVEST - JPM STRAT AT COST 384861 444496 ALTERNATIVE INVEST - JPM BRAND AT COST 93356 93037 DIVIDEND&INTEREST RECEIVABLE 221788 32028 32028 DUE FROM FORTIN FOUNDATION-PR 30222 169887 169887 PREPAID FEDERAL INCOME TAX 30014 20015 20015 PREPAID STATE INCOME TAX 0 1000 1000 PAYROLL TAX RECEIVABLE 0 496 496 OFFICE EXPENSES 258 258 D & O INSURANCE 11994 5997 5997 FL COPR FEE 123 62 61 PENSION EXPENSE 950 475 475 BANK CHARGES 14 7 7 POSTAGE 1467 1467 MEALS & ENTERTAINMENT 1658 829 CYPRESS INVESTMENT BOND FUND 52869 -7490 LIQUIDATION DISTRIBUTION - US TRUST 0602 1299 1299 MISCELLANEOUS INCOME 4874 4874 POWERSHARES DB - JPM STRATEGIC -62 -62 JP MORGAN 73035003 - MISC INCOME 4387 4387 ENTERPRISE PRODUCTS PARTNERS (PTP) -2489 7019 POWERSHARES DB COMMODITY (PTP) 1636 1636 PIONEER SOUTHWEST ENERGY PARTNERS (PTP) -11151 0 CUTLER INVESTMENT FUND, L.P 54416 24337 THE BLACKSTONE GROUP L.P. (PTP) 917 910 CUTLER CONVERT ABSOLUTE RETURN FUND, L.P 18641 73379 ALPHAKEYS KKR FUND XI -6538 -5356 REAL ESTATE OPPORTUNITY CAPITAL FUND 27270 -31841 NADG US CORE PLUS ACQUISITION FUND -31128 -21646 OTHER INCOME 13756 13756 PAYROLL TAX PAYABLE 35 41 DUE TO FORTIN FOUNDATION 10000 10000 PROFIT SHARING PLAN PAYABLE 0 180000 INVESTMENT FEES - MS 110944 47599 47599 CHFS FEES - MS 110944 43830 43830 INVESTMENT FEES - ML 02179 6500 6500 ADR FEES - ML 02179 48 48 INVESTMENT FEES - MS 1172 46168 46168 CHFS FEES - MS 1172 133394 133394 INVESTMENT FEES - UST 4349 42644 42644 ADR FEES - UST 4349 50 50 SPDR GOLD FEES - UST 4349 2039 2039 SPDR GOLD FEES - 0602 5737 5737 INVESTMENT FEES - JPM 73035003 3552 3552 INVESTMENT FEES - JPM 34106000 6404 6404 INVESTMENT FEES - DEUTSCHE 19679 19679 INVESTMENT FEES - JPM 30300004 9282 9282 INVESTMENT FEES - JPM 78700007 22787 22787 INVESTMENT FEES - JPM 78704009 20091 20091 INVESTMENT FEES - GLICKENHAUS 151912 151912 INVESTMENT FEES - BRANDYWINE 44709 44709 INVESTMENT FEES - HILLSWICK 45052 45052 FOREIGN TAXES - US TRUST 4349 3140 3140 FOREIGN TAXES - US TRUST 0602 1453 1453 FOREIGN TAXES - JPM 73035003 253 253 FOREIGN TAXES - GLICKENHAUS 687 687 FOREIGN TAXES - DEUTSCHE 737 737 FEDERAL TAX 46499 FOREIGN TAXES - ML 02179 311 311 FOREIGN TAXES - MS 110944 2817 2817 FOREIGN TAXES - MS 1172 298 298 PAYROLL TAXES 31080 15540 15540 FOREIGN TAX - ESTATE OF MAF 95857 95857 FOREIGN TAX - MAF IRREV TRUST 66794 66794 FOREIGN TAX - JPM 78700007 498 498 FOREIGN TAX - JPM 78704009 175 175 FOREIGN TAX - JPM 3030004 17 17