THE MARY ALICE FORTIN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MARY ALICE FORTIN FOUNDATION (EIN 59-2469696)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-22
- IRS object ID
- 202203569349100705
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-22T11:09:35-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Disaster Relief | FL Hurr Ian DR-4673-FL | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 FORUM PLACE 9TH FLOOR | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592469696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY ALICE FORTIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DANIELLE H MOORE | InCareOfNm |
| Business Name Control | MARY | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 CHILEAN AVE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIELLE MOORE | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5618350103 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIELLE | PersonFirstNm |
| Person Last | MOORE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI B MYERS | PreparerPersonNm |
| PTIN | P00733234 | PTIN |
| Phone | 5616881600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $335,776,691 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,261,473 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,856,227 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,856,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,856,307 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $76,153,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,856,307 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,985,252 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,962,579 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $36,959,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,675,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,715,819 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $857,909 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $857,910 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $57,330 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $28,665 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,665 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $234,867 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $117,434 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $117,433 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,892 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,446 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,446 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,909,027 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,909,027 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $559,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $88,462 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25,538 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $55,646 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $169,096 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,507 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $139,837 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,756,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,051,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,196,829 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,068,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,068,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,824,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,051,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,264,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,134,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,623,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,316,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,216,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,216,804 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $115,428,864 | CorporateStockBOYAmt |
| Corporate Stock EOY | $139,528,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $267,237,509 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,048,490 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,807,072 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,819,548 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,215,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,041,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,883,062 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,490,605 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $290,617 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,248,645 | LandBOYAmt |
| Land EOY | $3,199,988 | LandEOYAmt |
| Land EOYFMV | $3,490,605 | LandEOYFMVAmt |
| Other Assets BOY | $143,437 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,129,163 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,129,163 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $167,401,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $192,922,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $335,776,691 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $240,873 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,080,977 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $240,873 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,080,977 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $167,160,269 | CapitalStockBOYAmt |
| Capital Stock EOY | $191,841,164 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $167,160,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $191,841,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $167,401,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $192,922,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $167,160,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,134,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,546,230 | OtherIncreasesAmt |
| Subtotal | $191,841,164 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $191,841,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $73,800,130 | $47,263,897 | $26,536,233 | $26,536,233 |
| LITIGATION PROCEEDS | P | $836 | $0 | $836 | $836 |
| SUNTEX MARINA LIQUIDATION | P | $1,702,062 | $1,003,062 | $699,000 | $699,000 |
| AIP RIVERVIEW HEDGE FUND | P | $530,000 | $530,000 | $530,000 | |
| COST OF SALES ADJUSTMENT | P | $30,500 | -$30,500 | -$30,500 | |
| CAPITAL GAIN DIVIDENDS | P | $120,738 | |||
| CAPITAL GAIN DIVIDENDS | P | $120,738 | |||
| CAPITAL GAIN DIVIDENDS | P | $120,738 | |||
| CAPITAL GAIN DIVIDENDS | P | $120,738 | |||
| CAPITAL GAIN DIVIDENDS | P | $120,738 | |||
| CAPITAL GAIN DIVIDENDS | P | $120,738 | |||
| CAPITAL GAIN DIVIDENDS | P | $120,738 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,856,307 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $439,569 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $439,569 | SubtotalAmt |
| Tax Based On Investment Income | $439,569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,559 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $617,559 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6,752 | EsPenaltyAmt |
| Overpayment | $171,238 | OverpaymentAmt |
| Applied To ES Tax | $171,238 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIELLE H MOORE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5618350103 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 CHILEAN AVE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIELLE HICKOX MOORE | ||||||||
| 277 PENDLETON AVENUE | PALM BEACH | FL | 33480 | PRES/TREAS | 0 | $588,306 | $58,000 | $0 |
| LESLY S SMITH | ||||||||
| 300 CHAPEL HILL ROAD | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $493,667 | $58,000 | $0 |
| SUSAN STOCKARD CHANNING | ||||||||
| 2282 SOUTH OCEAN BLVD 7-1 | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $384,296 | $58,000 | $0 |
| NICK R CLADIS | ||||||||
| 1931 MULBERRY DRIVE | BILLINGS | MT | 59102 | DIRECTOR | 0 | $30,000 | $0 | $0 |
| LARRY ALEXANDER | ||||||||
| 215 GARDEN RD | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $129,550 | $58,000 | $0 |
| CAROL MCCRACKEN | ||||||||
| 245 BARTON AVE | PALM BEACH | FL | 33480 | SECRETARY | 0 | $30,000 | $0 | $0 |
| WALLACE R TURNER | ||||||||
| 1025 NORTH LAKE WAY | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $30,000 | $0 | $0 |
| WALTER L ROSS III | ||||||||
| 2550 KITTBUCK WAY | WEST PALM BEACH | FL | 33411 | DIRECTOR | 0 | $30,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA | |||||
| PO BOX 830269 | DALLAS | TX | 75283 | MGT OF INVESTMENTS | $390,528 |
| JP MORGAN CHASE BANK | |||||
| 205 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $1,296,813 |
| FIRST REPUBLIC | |||||
| 241 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $57,751 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION DOES NOT PERFORM CHARITABLE ACTIVITIES OTHER THAN DIRECT CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $291,252,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,323,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,274,477 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $313,851,407 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $313,851,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,707,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $309,143,636 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,457,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,457,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $439,569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $439,569 | TotalTaxAmt |
| Distributable Before Adj | $15,017,613 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,017,613 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,017,613 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,264,979 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $12,264,979 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,017,613 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,210,045 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,264,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,210,045 | AppliedToYear1Amt |
| Applied To Current Year | $3,054,934 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $11,962,679 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE ATTACHED | AddressLine1Txt |
| City | SEE SCHEDULE ATTACHED | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT FOR PROGRAMS | GrantOrContributionPurposeTxt |
| Amt | $11,068,150 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,068,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,856,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,856,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NADG US SUPERMARKET ANCHORED FUND | 41 | $506,988 | ||
| NADG TUCSON SPECTRUM FUND | 41 | $159,481 | ||
| NICHEALTH LP | 41 | -$19,360 | 900099 | -$634 |
| ENTERPRISE PRODUCTS PARTNERS (PTP) | 41 | -$311 | 900099 | $20,710 |
| NADG US CORE PLUS ACQUISITION FUND | 41 | $107,702 | ||
| ALPHAKEYS KKR FUND XI | 41 | $188,638 | 900099 | $2,112 |
| PE PREMIER BLACKSTONE EP II | 41 | $125,738 | ||
| PLAINS ALL AMERICAN | 41 | -$2,654 | 900099 | -$5,797 |
| NADG REAL ESTATE OPP FD | 41 | $356,269 | ||
| PETERSHILL II OFFSHORE LP | 41 | $367,156 | 900099 | $22,408 |
| SUNTEX MARINA LLC | 41 | -$4,335 | 900099 | -$5,098 |
| ASHBRIDGE TRANSFORMATIONAL | 41 | $41,270 | ||
| FUNDAMENTAL GLOBAL HLDGS | 41 | $2,435 | ||
| CARLYLE STRUCTURED CREDIT | 41 | $543,726 | ||
| NADG REAL ESTATE OPP FD II | 41 | $280,153 | ||
| KKR HEALTHCARE STRATEGIC GROWTH | 41 | $100,415 | 900099 | -$6,734 |
| NORTH HAVEN TACTICAL VALUE FD (BLOCKED) | 41 | $92,198 | ||
| NORTH HAVEN TV FEEDER FD | 41 | -$34,115 | ||
| SRP OPPORTUNITIES II | 41 | $184,716 | ||
| PLAINS ALL AMERICAN | 41 | -$287 | 900099 | -$1,880 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $22,962 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,674,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,697,794 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARY ALICE FORTIN IRREVOCABLE TRUST | |||||||
| 1 | 201 CHILEAN AVE | PALM BEACH | FL | 33480 | $700,000 | Yes (X) | |
| MARY ALICE FORTIN IRREVOCABLE TRUST | |||||||
| 2 | 201 CHILEAN AVE | PALM BEACH | FL | 33480 | $1,561,473 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $54,892 | Amt |
| Net Investment Income | $27,446 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,446 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| 201 CHILEAN BLDG | 2016-09-30 | $1,970,398 | $216,842 | M39 | $50,521 |
| 201 CHILEAN LAND | 2016-09-30 | $1,313,599 | L | ||
| 201 CHILEAN LHI | 2017-06-30 | $199,619 | $18,129 | M39 | $5,118 |
| 201 CHILEAN A/C | 2021-12-23 | $6,988 | M39 | $7 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN 94033003 | $167,418 | $208,824 |
| B OF A 0602 | $71,395 | $75,607 |
| JP MORGAN 2644001 | $1,568,259 | $1,535,117 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| B OF A #0602 NET OF PTP ACTV | $19,476,152 | $53,588,208 |
| B OF A #4349 | $6,961,664 | $14,892,358 |
| B OF A #8667 | $7,512,854 | $10,740,750 |
| JP MORGAN 3035003 NET OF PTP | $17,003,927 | $20,620,840 |
| JP MORGAN 78700007 | $12,655,983 | $32,488,085 |
| JP MORGAN 78704009 | $11,337,956 | $20,439,701 |
| JP MORGAN 82405007 | $2,620,721 | $4,417,295 |
| JP MORGAN 82644001 | $9,653,393 | $11,283,754 |
| JP MORGAN 82646006 | $10,673,880 | $28,202,414 |
| MORGAN STANLEY 110944 | $5,984,688 | $6,183,985 |
| MERRILL LYNCH 02179 | $3,284,390 | $5,215,835 |
| JP MORGAN 94033003 NET OF PTP | $12,329,432 | $20,151,381 |
| JP MORGAN 93717002 | $0 | $0 |
| B OF A #3782 | $5,453,775 | $12,378,416 |
| FIRST REPUBLIC 148083 | $4,299,757 | $10,478,833 |
| B OF A #6228 | $4,738,099 | $8,221,421 |
| MORGAN STANLEY 42850 | $132,084 | $140,890 |
| MORGAN STANLEY 42833 | $486,082 | $525,092 |
| MORGAN STANLEY 42834 | $820,631 | $804,956 |
| MORGAN STANLEY 42855 | $466,739 | $520,301 |
| JP MORGAN 60791 | $3,635,793 | $5,942,994 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NADG US SUPERMARKET ANCHORED | AT COST | $987,229 | $987,229 |
| LEGACY HARMONY | AT COST | $1,254,237 | $3,461,735 |
| ALPHAKEY KKR FUND | AT COST | $346,812 | $746,481 |
| KKR HEALTH CARE STRATEGY FUNDS | AT COST | $1,934,092 | $3,011,796 |
| NADG US CORE PLUS ACQU FD | AT COST | $1,417,198 | $1,417,198 |
| NADG US CORE PLUS SYNDIC COSTS | AT COST | $60,000 | $60,000 |
| N. HAVEN TACTICAL VALUE FUNDS | AT COST | $1,881,375 | $2,294,392 |
| NADG ARASON VILLAGE | AT COST | $981,776 | $981,776 |
| ALTERNATIVE INVEST - JPM 4001 | AT COST | $306,123 | $300,206 |
| ALTERNATIVE INVEST - JPM 35003 | AT COST | $1,583,066 | $1,913,052 |
| RIVERVIEW SOF III CAYMAN | AT COST | $692,992 | $3,189,544 |
| OTHER INVEST - JPM 33003 | AT COST | $108,000 | $102,480 |
| ALTERNATIVE INVEST - JPM 33003 | AT COST | $143,911 | $419,290 |
| ALTERNATIVE INVEST - JPM 00007 | AT COST | $483,653 | $1,578,324 |
| BLACKSTONE EP II OFFSHORE | AT COST | $1,632,186 | $1,530,019 |
| PETERSHILL II OFFSHORE LP | AT COST | $3,147,967 | $4,339,812 |
| ROC SR H&M PROP INTL FD | AT COST | $1,663,244 | $2,218,304 |
| FUNDAMENTAL GLOBAL HLDGS | AT COST | $826,801 | $826,801 |
| NADG REAL ESTATE OPP FD | AT COST | $1,286,541 | $1,286,541 |
| SUNTEX MARINA INVESTORS, LLC | AT COST | $0 | $0 |
| ABRAAJ LEGACY, EVERCARE, GHF | AT COST | $2,349,261 | $570,062 |
| NADG NNN PROPERTY FUND | AT COST | $3,059,787 | $3,059,788 |
| NADG NNN CONVERTIBLE PREFERRED | AT COST | $1,250,735 | $1,250,735 |
| ASHBRIDGE TRANS - MS119799 | AT COST | $2,465,714 | $7,548,350 |
| CARLYLE STRUCTURED CREDIT | AT COST | $1,720,213 | $1,709,269 |
| SRP OPPORTUNITIES II | AT COST | $2,439,263 | $2,877,697 |
| NADG REAL ESTATE OPP FD 2 | AT COST | $1,022,475 | $1,022,475 |
| AIP RIVERVIEW CUSTOM HEDGE FD | AT COST | $0 | $1,183,243 |
| NADG BRENTWOOD VILLAGE | AT COST | $1,828,832 | $1,828,832 |
| NADG TUCSON SPECTRUM | AT COST | $1,570,300 | $1,570,300 |
| NICHEALTH LP | AT COST | $534,544 | $534,544 |
| NADG RAIDERS WAY | AT COST | $197,058 | $197,058 |
| NADG PC TOWER | AT COST | $254,162 | $254,162 |
| NADG BAYSHORE RESIDENCES | AT COST | $611,567 | $611,567 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 201 CHILEAN BLDG | $1,970,398 | $267,363 | $1,703,035 |
| 201 CHILEAN LAND | $1,313,599 | $1,313,599 | |
| 201 CHILEAN LHI | $199,619 | $23,247 | $176,372 |
| 201 CHILEAN A/C | $6,988 | $7 | $6,981 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND&INTEREST RECEIVABLE | $6,619 | $35,651 | $35,651 |
| PREPAID 990-T TAX | $19,190 | $12,984 | $12,984 |
| DUE FROM FORTIN FOUNDATION | $69 | $0 | $0 |
| PREPAID 990-PF TAX | $117,559 | $0 | $0 |
| SALE PROCEEDS RECEIVABLE | $0 | $911,392 | $911,392 |
| DISTRIBUTION REC PETERSHILL | $0 | $169,136 | $169,136 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE, PRINTING, DUES | $31,513 | $15,756 | $15,757 |
| D & O INSURANCE | $8,522 | $4,261 | $4,261 |
| PENSION EXPENSE | $3,494 | $1,747 | $1,747 |
| POSTAGE | $1,980 | $1,980 | |
| MEALS & ENTERTAINMENT | $7,355 | $7,355 | |
| MEETING EXPENSES | $7,368 | $7,368 | |
| INSURANCE - BUILDING | $484 | $242 | $242 |
| CORPORATE ANNUAL REPORT | $61 | $31 | $30 |
| CREDIT CARD FEES | $126 | $126 | |
| TRAVEL | $100,501 | $100,501 | |
| MISCELLANEOUS EXPENSES | $940 | $470 | $470 |
| PENALTIES | $6,752 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NADG TUCSON SPECTRUM FUND | $159,481 | $159,481 |
| ENTERPRISE PRODUCTS PARTNERS (PTP) | $20,399 | -$274 |
| ALPHAKEYS KKR FUND XI | $190,750 | $188,802 |
| NADG US CORE PLUS ACQUISITION FUND | $107,702 | $107,702 |
| NADG US SUPERMARKET ANCHORED FD | $506,988 | $506,992 |
| NICHEALTH LP | -$19,994 | -$19,360 |
| Plains All American LP 2015 | -$2,167 | -$282 |
| NADG Real Estate Opp Fd LP | $356,269 | $356,269 |
| Suntex Marina Investors LLC | -$9,433 | -$4,313 |
| PE PREMIER BLACKSTONE ENERGY II OFFSHORE | $125,738 | $125,738 |
| PETERSHILL II OFFSHORE LP | $389,564 | $367,156 |
| Plains All American LP 2016 | -$8,451 | -$2,605 |
| FUNDAMENTAL GLOBAL HLDGS LP | $2,435 | $2,435 |
| CARLYLE STRUCTURED CREDIT FD | $543,726 | $543,726 |
| ASHBRIDGE TRANSFORMATIONAL SEC FD | $41,270 | $41,270 |
| NADG REAL ESTATE OPPTYS FD NO 2 | $280,153 | $280,153 |
| KKR HEALTHCARE STRATEGIC GROWTH | $93,681 | $100,420 |
| NORTH HAVEN TV BLOCKED AIV | $92,198 | $92,198 |
| NORTH HAVEN TV FEEDER FD | -$34,115 | -$34,115 |
| NORTH HAVEN TV (AIV) | $25,986 | $25,986 |
| SRP OPPORTUNITIES II | $184,716 | $184,719 |
| ICAHN ENTERPRISES | -$3,505 | -$1,380 |
| NADG ARASAN APARTMENTS | -$18,224 | -$18,224 |
| NADG BAYSHORE RESIDENCES | -$6,433 | -$6,433 |
| NADG BRENTWOOD VILLAGE | -$25,168 | -$25,168 |
| NADG PC TOWER | -$5,838 | -$5,838 |
| MISC INCOME | $466 | $466 |
| NADG RAIDERS WAY | -$2,942 | -$2,942 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT TAX BASIS ADJUSTMENT | Desc |
| Amt | $3,546,230 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO FORTIN FOUNDATION | $10,000 | $10,000 |
| PROFIT SHARING PLAN PAYABLE | $230,730 | $234,867 |
| AMEX PAYABLE | $143 | $808 |
| DEPOSIT DUE TO DH | $0 | $200,000 |
| MERGER TRANSACTION B OF A 0602 | $0 | $90,000 |
| MERGER TRANSACTION B OF A 3782 | $0 | $216,540 |
| FEDERAL 990-PF TAX PAYABLE | $0 | $328,762 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (41 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES - MS 110944 | $24,536 | $24,536 |
| INVESTMENT FEES - ML 02179 | $34,248 | $34,248 |
| ADR FEES - B OF A | $7,318 | $7,318 |
| INVESTMENT FEES - B OF A 4349 | $101,148 | $101,148 |
| INVESTMENT FEES - B OF A 0602 | $20,104 | $20,104 |
| INVESTMENT FEES - JPM 73035003 | $24,387 | $24,387 |
| INVESTMENT FEES - JPM 78704009 | $19,642 | $19,642 |
| ADR FEES - JPM 78704009 | $149 | $149 |
| INVESTMENT FEES - JPM 94033003 | $17,953 | $17,953 |
| ADR FEES - JPM 74033003 | $566 | $566 |
| INVESTMENT FEES - JPM 93717002 | $1,046 | $1,046 |
| INVESTMENT FEES - UBS 19538 | $175 | $175 |
| INVESTMENT FEES - JPM 82405007 | $5,000 | $5,000 |
| ADR FEES - JPM 82405007 | $149 | $149 |
| INVESTMENT FEES - JPM 82646006 | $26,794 | $26,794 |
| INVESTMENT FEES - JPM 82644001 | $14,268 | $14,268 |
| INVESTMENT FEES - FIRST REPUBL | $57,751 | $57,751 |
| INVESTMENT FEES - JPM 78700007 | $31,188 | $31,188 |
| INVESTMENT FEES - CLADIS | $99,668 | $99,668 |
| INVESTMENT FEES - DF DENT | $235,180 | $235,180 |
| INVESTMENT FEES - D WINTHROP | $196,422 | $196,422 |
| INVESTMENT FEES - LEVIN | $38,158 | $38,158 |
| INVESTMENT FEES - B OF A 3782 | $9,833 | $9,833 |
| INVESTMENT FEES - ROANOKE | $257,117 | $257,117 |
| INVESTMENT FEES - STRATEGIC | $62,628 | $62,628 |
| INVESTMENT FEES - B OF A 8667 | $30,314 | $30,314 |
| ADR FEES - JPM 7002 | $557 | $557 |
| ADR FEES - MORGAN STANLEY | $274 | $274 |
| INVESTMENT FEES - CHILTON | $105,506 | $105,506 |
| INVESTMENT FEES - NICHOLAS | $73,236 | $73,236 |
| INVESTMENT FEES - PETERHILL | $20,189 | $20,189 |
| INVESTMENT FEES - BRANDYWINE | $231,626 | $231,626 |
| INVESTMENT FEE - NH TACTICAL | $5,626 | $5,626 |
| INVESTMENT FEE - RIVERVIEW SOF | $49,965 | $49,965 |
| INVESTMENT FEES - FARR MILLER | $50,386 | $50,386 |
| INVESTMENT MONITOR FEES AGNELL | $4,000 | $4,000 |
| INVESTMENT FEES - MS 42833 | $4,851 | $4,851 |
| INVESTMENT FEES - MS 42834 | $6,957 | $6,957 |
| INVESTMENT FEES - MS 42855 | $4,338 | $4,338 |
| ADR FEES - JPM 60791 | $36 | $36 |
| INVESTMENT FEES - JPM 60791 | $35,738 | $35,738 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (21 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - B OF A 4349 | $506 | $506 | |
| FOREIGN TAXES - B OF A 0602 | $29,323 | $29,323 | |
| FOREIGN TAXES - JPM 73035003 | $2,656 | $2,656 | |
| FOREIGN TAXES -JPM 82646006 | $1,311 | $1,311 | |
| FOREIGN TAXES - MS 110944 | $2,950 | $2,950 | |
| PAYROLL TAXES | $50,437 | $25,218 | $25,219 |
| FOREIGN TAX - JPM 78700007 | $1,058 | $1,058 | |
| FOREIGN TAX - JPM 78704009 | $4,081 | $4,081 | |
| FOREIGN TAX - JPM 94033003 | $6,775 | $6,775 | |
| FOREIGN TAX - JPM 93717002 | $1,533 | $1,533 | |
| FOREIGN TAX - JPM 82405007 | $1,316 | $1,316 | |
| FOREIGN TAX - JPM 82644001 | $8,362 | $8,362 | |
| FOREIGN TAX - MS 42833 | $27 | $27 | |
| PROPERTY & STATE INCOME TAXES | $597 | $278 | $319 |
| FEDERAL EXCISE TAX 990-PF | $439,569 | ||
| FEDERAL EXCISE TAX 990-T | $6,206 | ||
| FOREIGN TAX - B OF A 8667 | $665 | $665 | |
| FOREIGN TAX - FIRST REPUBLIC | $45 | $45 | |
| FOREIGN TAX - MS 42855 | $1,369 | $1,369 | |
| FOREIGN TAX - ML 02179 | $546 | $546 | |
| FOREIGN TAX - JPM 60791 | $443 | $443 |