2022-12-22T11:09:35-06:00 2021-12-31 FL Hurr Ian DR-4673-FL BDO USA LLP 1601 FORUM PLACE 9TH FLOOR WEST PALM BEACH FL 33401 990PF 2021-01-01 592469696 THE MARY ALICE FORTIN FOUNDATION % DANIELLE H MOORE MARY 201 CHILEAN AVE PALM BEACH FL 33480 DANIELLE MOORE President 5618350103 2022-05-13 true DANIELLE MOORE XXX-XX-XXXX LORI B MYERS P00733234 5616881600 2 2021 2022-09-23 18:48:47Z X 335776691 X 2261473 8 8 3856227 3856227 27856307 76153766 27856307 2985252 2962579 36959267 34675121 1715819 857909 857910 57330 28665 28665 234867 117434 117433 54892 27446 0 27446 1909027 1909027 559775 88462 25538 55646 169096 22507 139837 4756452 3051450 0 1196829 11068150 11068150 15824602 3051450 0 12264979 21134665 31623671 7316552 7216804 7216804 115428864 139528000 267237509 1048490 1807072 1819548 40215154 40041114 54883062 3490605 290617 3248645 3199988 3490605 143437 1129163 1129163 167401142 192922141 335776691 240873 1080977 240873 1080977 X 167160269 191841164 167160269 191841164 167401142 192922141 167160269 21134665 3546230 191841164 191841164 PUBLICLY TRADED SECURITIES P 73800130 47263897 26536233 26536233 LITIGATION PROCEEDS P 836 0 836 836 SUNTEX MARINA LIQUIDATION P 1702062 1003062 699000 699000 AIP RIVERVIEW HEDGE FUND P 530000 530000 530000 COST OF SALES ADJUSTMENT P 30500 -30500 -30500 CAPITAL GAIN DIVIDENDS P 120738 CAPITAL GAIN DIVIDENDS P 120738 CAPITAL GAIN DIVIDENDS P 120738 CAPITAL GAIN DIVIDENDS P 120738 CAPITAL GAIN DIVIDENDS P 120738 CAPITAL GAIN DIVIDENDS P 120738 CAPITAL GAIN DIVIDENDS P 120738 27856307 439569 439569 439569 117559 0 500000 617559 X 6752 171238 171238 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 588306 58000 0 LESLY S SMITH 300 CHAPEL HILL ROAD PALM BEACH FL 33480 DIRECTOR 0 493667 58000 0 SUSAN STOCKARD CHANNING 2282 SOUTH OCEAN BLVD 7-1 PALM BEACH FL 33480 DIRECTOR 0 384296 58000 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 129550 58000 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 BANK OF AMERICA PO BOX 830269 DALLAS TX 75283 MGT OF INVESTMENTS 390528 JP MORGAN CHASE BANK 205 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 1296813 FIRST REPUBLIC 241 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 57751 THE FOUNDATION DOES NOT PERFORM CHARITABLE ACTIVITIES OTHER THAN DIRECT CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. 291252963 8323967 14274477 313851407 0 313851407 4707771 309143636 15457182 15457182 439569 439569 15017613 15017613 15017613 12264979 0 0 0 0 12264979 15017613 9210045 2019 2018 2017 0 0 12264979 9210045 3054934 0 0 0 0 11962679 0 0 NA X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED FL 33480 NONE PC GENERAL SUPPORT FOR PROGRAMS 11068150 11068150 14 3856235 18 27856307 NADG US SUPERMARKET ANCHORED FUND 41 506988 NADG TUCSON SPECTRUM FUND 41 159481 NICHEALTH LP 900099 -634 41 -19360 ENTERPRISE PRODUCTS PARTNERS (PTP) 900099 20710 41 -311 NADG US CORE PLUS ACQUISITION FUND 41 107702 ALPHAKEYS KKR FUND XI 900099 2112 41 188638 PE PREMIER BLACKSTONE EP II 41 125738 PLAINS ALL AMERICAN 900099 -5797 41 -2654 NADG REAL ESTATE OPP FD 41 356269 PETERSHILL II OFFSHORE LP 900099 22408 41 367156 SUNTEX MARINA LLC 900099 -5098 41 -4335 ASHBRIDGE TRANSFORMATIONAL 41 41270 FUNDAMENTAL GLOBAL HLDGS 41 2435 CARLYLE STRUCTURED CREDIT 41 543726 NADG REAL ESTATE OPP FD II 41 280153 KKR HEALTHCARE STRATEGIC GROWTH 900099 -6734 41 100415 NORTH HAVEN TACTICAL VALUE FD (BLOCKED) 41 92198 NORTH HAVEN TV FEEDER FD 41 -34115 SRP OPPORTUNITIES II 41 184716 PLAINS ALL AMERICAN 900099 -1880 41 -287 22962 34674832 34697794 false false false false false false false false false false X X 1 MARY ALICE FORTIN IRREVOCABLE TRUST 201 CHILEAN AVE PALM BEACH FL 33480 700000 X 2 MARY ALICE FORTIN IRREVOCABLE TRUST 201 CHILEAN AVE PALM BEACH FL 33480 1561473 X ACCOUNTING FEES 54892 27446 27446 201 CHILEAN BLDG 2016-09-30 1970398 216842 M39 50521 201 CHILEAN LAND 2016-09-30 1313599 L 201 CHILEAN LHI 2017-06-30 199619 18129 M39 5118 201 CHILEAN A/C 2021-12-23 6988 M39 7 JP MORGAN 94033003 167418 208824 B OF A 0602 71395 75607 JP MORGAN 2644001 1568259 1535117 B OF A #0602 NET OF PTP ACTV 19476152 53588208 B OF A #4349 6961664 14892358 B OF A #8667 7512854 10740750 JP MORGAN 3035003 NET OF PTP 17003927 20620840 JP MORGAN 78700007 12655983 32488085 JP MORGAN 78704009 11337956 20439701 JP MORGAN 82405007 2620721 4417295 JP MORGAN 82644001 9653393 11283754 JP MORGAN 82646006 10673880 28202414 MORGAN STANLEY 110944 5984688 6183985 MERRILL LYNCH 02179 3284390 5215835 JP MORGAN 94033003 NET OF PTP 12329432 20151381 JP MORGAN 93717002 0 0 B OF A #3782 5453775 12378416 FIRST REPUBLIC 148083 4299757 10478833 B OF A #6228 4738099 8221421 MORGAN STANLEY 42850 132084 140890 MORGAN STANLEY 42833 486082 525092 MORGAN STANLEY 42834 820631 804956 MORGAN STANLEY 42855 466739 520301 JP MORGAN 60791 3635793 5942994 NADG US SUPERMARKET ANCHORED AT COST 987229 987229 LEGACY HARMONY AT COST 1254237 3461735 ALPHAKEY KKR FUND AT COST 346812 746481 KKR HEALTH CARE STRATEGY FUNDS AT COST 1934092 3011796 NADG US CORE PLUS ACQU FD AT COST 1417198 1417198 NADG US CORE PLUS SYNDIC COSTS AT COST 60000 60000 N. HAVEN TACTICAL VALUE FUNDS AT COST 1881375 2294392 NADG ARASON VILLAGE AT COST 981776 981776 ALTERNATIVE INVEST - JPM 4001 AT COST 306123 300206 ALTERNATIVE INVEST - JPM 35003 AT COST 1583066 1913052 RIVERVIEW SOF III CAYMAN AT COST 692992 3189544 OTHER INVEST - JPM 33003 AT COST 108000 102480 ALTERNATIVE INVEST - JPM 33003 AT COST 143911 419290 ALTERNATIVE INVEST - JPM 00007 AT COST 483653 1578324 BLACKSTONE EP II OFFSHORE AT COST 1632186 1530019 PETERSHILL II OFFSHORE LP AT COST 3147967 4339812 ROC SR H&M PROP INTL FD AT COST 1663244 2218304 FUNDAMENTAL GLOBAL HLDGS AT COST 826801 826801 NADG REAL ESTATE OPP FD AT COST 1286541 1286541 SUNTEX MARINA INVESTORS, LLC AT COST 0 0 ABRAAJ LEGACY, EVERCARE, GHF AT COST 2349261 570062 NADG NNN PROPERTY FUND AT COST 3059787 3059788 NADG NNN CONVERTIBLE PREFERRED AT COST 1250735 1250735 ASHBRIDGE TRANS - MS119799 AT COST 2465714 7548350 CARLYLE STRUCTURED CREDIT AT COST 1720213 1709269 SRP OPPORTUNITIES II AT COST 2439263 2877697 NADG REAL ESTATE OPP FD 2 AT COST 1022475 1022475 AIP RIVERVIEW CUSTOM HEDGE FD AT COST 0 1183243 NADG BRENTWOOD VILLAGE AT COST 1828832 1828832 NADG TUCSON SPECTRUM AT COST 1570300 1570300 NICHEALTH LP AT COST 534544 534544 NADG RAIDERS WAY AT COST 197058 197058 NADG PC TOWER AT COST 254162 254162 NADG BAYSHORE RESIDENCES AT COST 611567 611567 201 CHILEAN BLDG 1970398 267363 1703035 201 CHILEAN LAND 1313599 1313599 201 CHILEAN LHI 199619 23247 176372 201 CHILEAN A/C 6988 7 6981 DIVIDEND&INTEREST RECEIVABLE 6619 35651 35651 PREPAID 990-T TAX 19190 12984 12984 DUE FROM FORTIN FOUNDATION 69 0 0 PREPAID 990-PF TAX 117559 0 0 SALE PROCEEDS RECEIVABLE 0 911392 911392 DISTRIBUTION REC PETERSHILL 0 169136 169136 OFFICE EXPENSE, PRINTING, DUES 31513 15756 15757 D & O INSURANCE 8522 4261 4261 PENSION EXPENSE 3494 1747 1747 POSTAGE 1980 1980 MEALS & ENTERTAINMENT 7355 7355 MEETING EXPENSES 7368 7368 INSURANCE - BUILDING 484 242 242 CORPORATE ANNUAL REPORT 61 31 30 CREDIT CARD FEES 126 126 TRAVEL 100501 100501 MISCELLANEOUS EXPENSES 940 470 470 PENALTIES 6752 NADG TUCSON SPECTRUM FUND 159481 159481 ENTERPRISE PRODUCTS PARTNERS (PTP) 20399 -274 ALPHAKEYS KKR FUND XI 190750 188802 NADG US CORE PLUS ACQUISITION FUND 107702 107702 NADG US SUPERMARKET ANCHORED FD 506988 506992 NICHEALTH LP -19994 -19360 Plains All American LP 2015 -2167 -282 NADG Real Estate Opp Fd LP 356269 356269 Suntex Marina Investors LLC -9433 -4313 PE PREMIER BLACKSTONE ENERGY II OFFSHORE 125738 125738 PETERSHILL II OFFSHORE LP 389564 367156 Plains All American LP 2016 -8451 -2605 FUNDAMENTAL GLOBAL HLDGS LP 2435 2435 CARLYLE STRUCTURED CREDIT FD 543726 543726 ASHBRIDGE TRANSFORMATIONAL SEC FD 41270 41270 NADG REAL ESTATE OPPTYS FD NO 2 280153 280153 KKR HEALTHCARE STRATEGIC GROWTH 93681 100420 NORTH HAVEN TV BLOCKED AIV 92198 92198 NORTH HAVEN TV FEEDER FD -34115 -34115 NORTH HAVEN TV (AIV) 25986 25986 SRP OPPORTUNITIES II 184716 184719 ICAHN ENTERPRISES -3505 -1380 NADG ARASAN APARTMENTS -18224 -18224 NADG BAYSHORE RESIDENCES -6433 -6433 NADG BRENTWOOD VILLAGE -25168 -25168 NADG PC TOWER -5838 -5838 MISC INCOME 466 466 NADG RAIDERS WAY -2942 -2942 INVESTMENT TAX BASIS ADJUSTMENT 3546230 DUE TO FORTIN FOUNDATION 10000 10000 PROFIT SHARING PLAN PAYABLE 230730 234867 AMEX PAYABLE 143 808 DEPOSIT DUE TO DH 0 200000 MERGER TRANSACTION B OF A 0602 0 90000 MERGER TRANSACTION B OF A 3782 0 216540 FEDERAL 990-PF TAX PAYABLE 0 328762 INVESTMENT FEES - MS 110944 24536 24536 INVESTMENT FEES - ML 02179 34248 34248 ADR FEES - B OF A 7318 7318 INVESTMENT FEES - B OF A 4349 101148 101148 INVESTMENT FEES - B OF A 0602 20104 20104 INVESTMENT FEES - JPM 73035003 24387 24387 INVESTMENT FEES - JPM 78704009 19642 19642 ADR FEES - JPM 78704009 149 149 INVESTMENT FEES - JPM 94033003 17953 17953 ADR FEES - JPM 74033003 566 566 INVESTMENT FEES - JPM 93717002 1046 1046 INVESTMENT FEES - UBS 19538 175 175 INVESTMENT FEES - JPM 82405007 5000 5000 ADR FEES - JPM 82405007 149 149 INVESTMENT FEES - JPM 82646006 26794 26794 INVESTMENT FEES - JPM 82644001 14268 14268 INVESTMENT FEES - FIRST REPUBL 57751 57751 INVESTMENT FEES - JPM 78700007 31188 31188 INVESTMENT FEES - CLADIS 99668 99668 INVESTMENT FEES - DF DENT 235180 235180 INVESTMENT FEES - D WINTHROP 196422 196422 INVESTMENT FEES - LEVIN 38158 38158 INVESTMENT FEES - B OF A 3782 9833 9833 INVESTMENT FEES - ROANOKE 257117 257117 INVESTMENT FEES - STRATEGIC 62628 62628 INVESTMENT FEES - B OF A 8667 30314 30314 ADR FEES - JPM 7002 557 557 ADR FEES - MORGAN STANLEY 274 274 INVESTMENT FEES - CHILTON 105506 105506 INVESTMENT FEES - NICHOLAS 73236 73236 INVESTMENT FEES - PETERHILL 20189 20189 INVESTMENT FEES - BRANDYWINE 231626 231626 INVESTMENT FEE - NH TACTICAL 5626 5626 INVESTMENT FEE - RIVERVIEW SOF 49965 49965 INVESTMENT FEES - FARR MILLER 50386 50386 INVESTMENT MONITOR FEES AGNELL 4000 4000 INVESTMENT FEES - MS 42833 4851 4851 INVESTMENT FEES - MS 42834 6957 6957 INVESTMENT FEES - MS 42855 4338 4338 ADR FEES - JPM 60791 36 36 INVESTMENT FEES - JPM 60791 35738 35738 FOREIGN TAXES - B OF A 4349 506 506 FOREIGN TAXES - B OF A 0602 29323 29323 FOREIGN TAXES - JPM 73035003 2656 2656 FOREIGN TAXES -JPM 82646006 1311 1311 FOREIGN TAXES - MS 110944 2950 2950 PAYROLL TAXES 50437 25218 25219 FOREIGN TAX - JPM 78700007 1058 1058 FOREIGN TAX - JPM 78704009 4081 4081 FOREIGN TAX - JPM 94033003 6775 6775 FOREIGN TAX - JPM 93717002 1533 1533 FOREIGN TAX - JPM 82405007 1316 1316 FOREIGN TAX - JPM 82644001 8362 8362 FOREIGN TAX - MS 42833 27 27 PROPERTY & STATE INCOME TAXES 597 278 319 FEDERAL EXCISE TAX 990-PF 439569 FEDERAL EXCISE TAX 990-T 6206 FOREIGN TAX - B OF A 8667 665 665 FOREIGN TAX - FIRST REPUBLIC 45 45 FOREIGN TAX - MS 42855 1369 1369 FOREIGN TAX - ML 02179 546 546 FOREIGN TAX - JPM 60791 443 443