THE MARY ALICE FORTIN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MARY ALICE FORTIN FOUNDATION (EIN 59-2469696)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349100431
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T10:02:35-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
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 | 2020-01-01 | 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 | THEM | 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 | 2021-05-15 | 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 ESQ PRINCIPAL | PreparerPersonNm |
| PTIN | P00733234 | PTIN |
| Phone | 5616881600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $280,063,215 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $364 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $364 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,543,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,543,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,714,666 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,447,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,714,666 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$49,123 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $157,108 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,209,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,415,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,619,114 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $809,557 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $809,557 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,600 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $27,300 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,300 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $230,730 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $115,365 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $115,365 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,297 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,148 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $39,149 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,930,839 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,930,839 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $181,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83,004 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,051 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $55,637 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $27,818 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $45,511 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,729 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,249 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,196,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,052,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,040,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,323,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,323,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,519,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,052,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,364,171 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,310,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,362,834 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,680,075 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,316,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,316,552 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $128,900,198 | CorporateStockBOYAmt |
| Corporate Stock EOY | $115,428,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $218,755,577 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $321,402 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,048,490 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,095,530 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,759,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,215,154 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,268,503 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,483,616 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $234,971 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,304,283 | LandBOYAmt |
| Land EOY | $3,248,645 | LandEOYAmt |
| Land EOYFMV | $3,483,616 | LandEOYFMVAmt |
| Other Assets BOY | $407,810 | OtherAssetsBOYAmt |
| Other Assets EOY | $143,437 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $143,437 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $177,373,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $167,401,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $280,063,215 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $234,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $240,873 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $234,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $240,873 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $177,213,904 | CapitalStockBOYAmt |
| Capital Stock EOY | $167,160,269 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $177,213,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $167,160,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $177,447,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $167,401,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $177,213,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,310,453 | ExcessRevenueOverExpensesAmt |
| Subtotal | $169,903,451 | SubtotalAmt |
| Other Decreases | $2,743,182 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $167,160,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $79,434,514 | $73,156,385 | $6,278,129 | $6,278,129 |
| LITIGATION PROCEEDS | P | 2020-12-31 | $1,256 | $0 | $1,256 | $1,256 |
| COST OF SALE ADJUSTMENTS | P | 2020-12-31 | $0 | $1,576,535 | -$1,576,535 | -$1,576,535 |
| CAPITAL GAIN DIVIDENDS | P | $11,816 | ||||
| CAPITAL GAIN DIVIDENDS | P | $11,816 | ||||
| CAPITAL GAIN DIVIDENDS | P | $11,816 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,714,666 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,543 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $74,543 | SubtotalAmt |
| Tax Based On Investment Income | $74,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $192,102 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $192,102 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $117,559 | OverpaymentAmt |
| Applied To ES Tax | $117,559 | 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 | $552,910 | $57,000 | $0 |
| LESLY S SMITH | ||||||||
| 300 CHAPEL HILL ROAD | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $462,063 | $57,000 | $0 |
| SUSAN STOCKARD CHANNING | ||||||||
| 2282 SOUTH OCEAN BLVD 7-1 | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $359,330 | $57,000 | $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 | $124,811 | $57,000 | $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 |
|---|---|---|---|---|---|
| US TRUST | |||||
| 132 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $333,655 |
| JP MORGAN CHASE BANK | |||||
| 205 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $1,027,214 |
| RIVERVIEW STRATEGIC OPPTYS FUND III | |||||
| C/O MORGAN STANLEY 100 FRONT ST 4 | WEST CONSHOHOCKEN | PA | 19428 | MANAGEMENT OF FUND | $410,034 |
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 | $226,463,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,590,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,471,643 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $246,525,939 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $246,525,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,697,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $242,828,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,141,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,141,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,543 | TotalTaxAmt |
| Distributable Before Adj | $12,066,860 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,066,860 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,066,860 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,364,171 | 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 | $12,364,171 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,364,171 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,066,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,507,356 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,364,171 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,507,356 | AppliedToYear1Amt |
| Applied To Current Year | $2,856,815 | 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 | $9,210,045 | 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 | $11,323,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,323,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,543,820 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,714,666 | 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 | $39,448 | ||
| NADG TUCSON SPECTRUM FUND | 41 | $102,819 | ||
| NICHEALTH LP | 41 | $54,538 | ||
| ENTERPRISE PRODUCTS PARTNERS (PTP) | 41 | -$507 | 900099 | $4,163 |
| NADG US CORE PLUS ACQUISITION FUND | 41 | $9,781 | ||
| ALPHAKEYS KKR FUND XI | 41 | $118,802 | 900099 | -$4,972 |
| PE PREMIER BLACKSTONE EP II | 41 | $12 | ||
| PLAINS ALL AMERICAN | 41 | -$1,308 | 900099 | -$8,712 |
| NADG REAL ESTATE OPP FD | 41 | $206,166 | ||
| PETERSHILL II OFFSHORE LP | 41 | $27,583 | 900099 | $3,781 |
| SUNTEX MARINA LLC | 41 | -$10,215 | 900099 | -$32,082 |
| ASHBRIDGE TRANSFORMATIONAL | 41 | $38,915 | ||
| FUNDAMENTAL GLOBAL HLDGS | 41 | $2,387 | ||
| CARLYLE STRUCTURED CREDIT | 41 | $75,445 | ||
| NADG REAL ESTATE OPP FD II | 41 | -$139,752 | ||
| KKR HEALTHCARE STRATEGIC GROWTH | 41 | -$25,286 | 900099 | -$12,021 |
| NORTH HAVEN TACTICAL VALUE FD (BLOCKED) | 41 | $17,860 | ||
| NORTH HAVEN TV FEEDER FD | 41 | -$117,777 | ||
| SRP OPPORTUNITIES II | 41 | -$378,567 | 900099 | -$33,646 |
| PLAINS ALL AMERICAN | 41 | -$204 | 900099 | -$2,870 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$86,359 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,295,722 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,209,363 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $78,297 | Amt |
| Net Investment Income | $39,148 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,149 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| 201 CHILEAN BLDG | 2016-09-30 | $1,970,398 | $166,321 | M39 | $50,521 |
| 201 CHILEAN LAND | 2016-09-30 | $1,313,599 | L | ||
| 201 CHILEAN LHI | 2017-06-30 | $199,619 | $13,013 | M39 | $5,116 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN 94033003 | $167,418 | $209,520 |
| US TRUST 0602 | $83,190 | $90,568 |
| JP MORGAN 2644001 | $797,882 | $795,442 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST #0602 NET OF PTP ACTV | $16,780,556 | $41,071,969 |
| US TRUST #4349 | $5,856,153 | $12,177,391 |
| US TRUST #8667 | $5,743,450 | $9,577,645 |
| JP MORGAN 3035003 NET OF PTP | $12,611,815 | $16,949,976 |
| JP MORGAN 78700007 | $11,034,401 | $30,291,939 |
| JP MORGAN 78704009 | $9,422,731 | $17,817,377 |
| JP MORGAN 82405007 | $2,186,911 | $3,611,548 |
| JP MORGAN 82644001 | $8,865,091 | $12,019,504 |
| JP MORGAN 82646006 | $9,944,227 | $23,921,104 |
| MORGAN STANLEY 110944 | $1,558,179 | $1,766,895 |
| MERRILL LYNCH 02179 | $3,273,019 | $3,999,070 |
| JP MORGAN 94033003 | $11,119,278 | $17,140,669 |
| JP MORGAN 93717002 | $3,508,286 | $4,297,388 |
| US TRUST #1780 | $0 | $0 |
| US TRUST #3782 | $5,173,340 | $9,314,724 |
| FIRST REPUBLIC 148083 | $3,833,637 | $8,415,652 |
| UBS 20179 | $0 | $0 |
| US TRUST #6228 | $4,517,790 | $6,382,726 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NADG US SUPERMARKET ANCHORED | AT COST | $800,264 | $800,264 |
| LEGACY HARMONY | AT COST | $1,785,094 | $3,308,918 |
| ALPHAKEY KKR FUND | AT COST | $501,014 | $840,041 |
| KKR HEALTH CARE STRATEGY | AT COST | $1,060,680 | $1,466,687 |
| NADG US CORE PLUS ACQU FD | AT COST | $1,389,496 | $1,389,496 |
| NADG US CORE PLUS SYNDIC COSTS | AT COST | $60,000 | $60,000 |
| NORTH HAVEN TACTICAL VALUE | AT COST | $431,813 | $431,813 |
| NADG ARASON VILLAGE | AT COST | $775,000 | $775,000 |
| ALTERNATIVE INVEST - JPM 4001 | AT COST | $285,228 | $320,908 |
| ALTERNATIVE INVEST - JPM 35003 | AT COST | $858,555 | $1,162,594 |
| RIVERVIEW SOF III CAYMAN | AT COST | $1,920,000 | $2,878,222 |
| OTHER INVEST - JPM 33003 | AT COST | $66,377 | $52,240 |
| ALTERNATIVE INVEST - JPM 33003 | AT COST | $239,815 | $413,683 |
| ALTERNATIVE INVEST - JPM 00007 | AT COST | $483,653 | $1,191,504 |
| BLACKSTONE EP II OFFSHORE | AT COST | $1,782,204 | $1,252,764 |
| PETERSHILL II OFFSHORE LP | AT COST | $3,141,539 | $3,783,858 |
| ROC SR H&M PROP INTL FD | AT COST | $1,663,245 | $2,174,036 |
| FUNDAMENTAL GLOBAL HLDGS | AT COST | $824,366 | $824,366 |
| ALTERNATIVE INVEST - JPM 5007 | AT COST | $0 | $0 |
| NADG REAL ESTATE OPP FD | AT COST | $1,183,872 | $1,183,872 |
| SUNTEX MARINA INVESTORS, LLC | AT COST | $766,132 | $766,132 |
| ABRAAJ LEGACY PRE-JUNE 2019 | AT COST | $1,752,711 | $683,929 |
| NADG NNN PROPERTY FUND | AT COST | $3,140,892 | $3,140,892 |
| ASHBRIDGE TRANS - MS119799 | AT COST | $3,827,047 | $7,205,351 |
| CARLYLE STRUCTURED CREDIT | AT COST | $2,761,269 | $2,518,308 |
| SRP OPPORTUNITIES II | AT COST | $2,371,324 | $2,527,204 |
| NADG REAL ESTATE OPP FD 2 | AT COST | $1,222,068 | $1,222,068 |
| KKR HCSG BLOCKER PARENT | AT COST | $78,581 | $78,581 |
| NORTH HAVEN TV FEEDER FD | AT COST | $969,523 | $1,000,246 |
| N. HAVEN TACTICAL VALUE FD | AT COST | $113,994 | $113,994 |
| AIP RIVERVIEW CUSTOM HEDGE FD | AT COST | $0 | $1,765,769 |
| ABRAAJ EVERCARE & GHF FUND | AT COST | $480,041 | $456,406 |
| NADG BRENTWOOD VILLAGE | AT COST | $1,370,000 | $1,370,000 |
| NADG TUCSON SPECTRUM | AT COST | $1,554,819 | $1,554,819 |
| NICHEALTH LP | $554,538 | $554,538 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 201 CHILEAN BLDG | $1,970,398 | $216,842 | $1,753,556 |
| 201 CHILEAN LAND | $1,313,599 | $1,313,599 | |
| 201 CHILEAN LHI | $199,619 | $18,129 | $181,490 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND&INTEREST RECEIVABLE | $32,704 | $6,619 | $6,619 |
| PREPAID 990-T TAX | $19,190 | $19,190 | $19,190 |
| DUE FROM FORTIN ENTERPRISES | $30,000 | $0 | $0 |
| DUE FROM FORTIN FOUNDATION | $178,357 | $69 | $69 |
| DUE FROM LSDM, LLC | $30,000 | $0 | $0 |
| PREPAID 990-PF TAX | $117,559 | $117,559 | $117,559 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLOW-THRU ENTITIES ADJUST TO TAX BASIS | Desc |
| Amt | $2,743,182 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE, PRINTING, DUES | $16,182 | $8,091 | $8,091 |
| D & O INSURANCE | $7,798 | $3,899 | $3,899 |
| PENSION EXPENSE | $6,144 | $3,072 | $3,072 |
| POSTAGE | $2,364 | $2,364 | |
| MEALS & ENTERTAINMENT | $1,067 | $534 | |
| MEETING EXPENSES | $2,623 | $2,623 | |
| INSURANCE - BUILDING | $9,272 | $4,636 | $4,636 |
| CORPORATE ANNUAL REPORT | $61 | $31 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NADG TUCSON SPECTRUM FUND | $102,819 | $102,837 |
| ENTERPRISE PRODUCTS PARTNERS (PTP) | $3,656 | -$456 |
| ALPHAKEYS KKR FUND XI | $113,830 | $119,021 |
| NADG US CORE PLUS ACQUISITION FUND | $9,781 | $9,781 |
| NADG US SUPERMARKET ANCHORED FD | $39,448 | $39,451 |
| NICHEALTH LP | $54,538 | $54,538 |
| Plains All American LP 2015 | -$3,074 | -$164 |
| LAZARD | $2,856 | $2,856 |
| NADG Real Estate Opp Fd LP | $206,166 | $206,166 |
| Suntex Marina Investors LLC | -$42,297 | -$10,122 |
| PE PREMIER BLACKSTONE ENERGY II OFFSHORE | $12 | $12 |
| PETERSHILL II OFFSHORE LP | $31,364 | $27,583 |
| Plains All American LP 2016 | -$10,020 | -$1,108 |
| FUNDAMENTAL GLOBAL HLDGS LP | $2,387 | $2,387 |
| CARLYLE STRUCTURED CREDIT FD | $75,445 | $75,445 |
| ASHBRIDGE TRANSFORMATIONAL SEC FD | $38,915 | $38,915 |
| NADG REAL ESTATE OPPTYS FD NO 2 | -$139,752 | -$139,752 |
| KKR HEALTHCARE STRATEGIC GROWTH | -$37,307 | -$25,286 |
| NORTH HAVEN TV BLOCKED AIV | $17,860 | $17,860 |
| NORTH HAVEN TV FEEDER FD | -$117,777 | $1,471 |
| NORTH HAVEN TV (AIV) | $14,240 | $14,240 |
| SRP OPPORTUNITIES II | -$412,213 | -$378,567 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO FORTIN FOUNDATION | $10,000 | $10,000 |
| PROFIT SHARING PLAN PAYABLE | $224,000 | $230,730 |
| AMEX PAYABLE | $0 | $143 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (39 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES - MS 110944 | $27,764 | $27,764 |
| CHFS FEES - MS 110944 | $20,989 | $20,989 |
| INVESTMENT FEES - ML 02179 | $26,966 | $26,966 |
| ADR FEES - US TRUST | $128 | $128 |
| INVESTMENT FEES - UST 4349 | $80,562 | $80,562 |
| INVESTMENT FEES - UST 0602 | $16,218 | $16,218 |
| INVESTMENT FEES - JPM 73035003 | $19,028 | $19,028 |
| INVESTMENT FEES - UBS 9538 | $175 | $175 |
| INVESTMENT FEES - JPM 78704009 | $15,001 | $15,001 |
| ADR FEES - JPM 78704009 | $788 | $788 |
| INVESTMENT FEES - JPM 94033003 | $13,348 | $13,348 |
| ADR FEES - JPM 74033003 | $386 | $386 |
| INVESTMENT FEES - JPM 93717002 | $3,784 | $3,784 |
| INVESTMENT FEES - UST 1780 | $5,503 | $5,503 |
| INVESTMENT FEES - JPM 82405007 | $5,000 | $5,000 |
| ADR FEES - JPM 82405007 | $39 | $39 |
| INVESTMENT FEES - JPM 82646006 | $20,804 | $20,804 |
| INVESTMENT FEES - JPM 82644001 | $10,713 | $10,713 |
| INVESTMENT FEES - FIRST REPUBL | $41,310 | $41,310 |
| INVESTMENT FEES - JPM 78700007 | $25,452 | $25,452 |
| INVESTMENT FEES - CLADIS | $70,938 | $70,938 |
| INVESTMENT FEES - CULLEN | $15,134 | $15,134 |
| INVESTMENT FEES - DF DENT | $204,022 | $204,022 |
| INVESTMENT FEES - D WINTHROP | $150,006 | $150,006 |
| INVESTMENT FEES - LEVIN | $14,034 | $14,034 |
| INVESTMENT FEES - UST 3782 | $12,959 | $12,959 |
| INVESTMENT FEES - ROANOKE | $200,784 | $200,784 |
| INVESTMENT FEES - STRATEGIC | $66,019 | $66,019 |
| INVESTMENT FEES - UST 8667 | $55,094 | $55,094 |
| ADR FEES - JPM 7002 | $5,150 | $5,150 |
| ADR FEES - ML 02179 | $37 | $37 |
| INVESTMENT FEES - CHILTON | $83,065 | $83,065 |
| INVESTMENT FEES - FOUNDRY | $14,849 | $14,849 |
| INVESTMENT FEES - NICHOLAS | $27,037 | $27,037 |
| INVESTMENT FEES - UBS 20179 | $22,140 | $22,140 |
| INVESTMENT FEES - BRANDYWINE | $178,296 | $178,296 |
| INVESTMENT FEE - NH TACTICAL | $14,065 | $14,065 |
| INVESTMENT FEE - RIVERVIEW SOF | $410,034 | $410,034 |
| INVESTMENT FEES - FARR MILLER | $53,218 | $53,218 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (16 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - US TRUST 4349 | $936 | $936 | |
| FOREIGN TAXES - US TRUST 0602 | $2,520 | $2,520 | |
| FOREIGN TAXES - JPM 73035003 | $2,458 | $2,458 | |
| FOREIGN TAXES -JPM 82646006 | $1,095 | $1,095 | |
| FOREIGN TAXES - ML 02179 | $144 | $144 | |
| FOREIGN TAXES - MS 110944 | $1,138 | $1,138 | |
| PAYROLL TAXES | $47,455 | $23,728 | $23,737 |
| FOREIGN TAX - JPM 78700007 | $941 | $941 | |
| FOREIGN TAX - JPM 78704009 | $10,499 | $10,499 | |
| FOREIGN TAX - JPM 94033003 | $5,501 | $5,501 | |
| FOREIGN TAX - JPM 93717002 | $25,536 | $25,536 | |
| FOREIGN TAX - JPM 82405007 | $2,040 | $2,040 | |
| FOREIGN TAX - JPM 82644001 | $5,641 | $5,641 | |
| FOREIGN TAX - UBS | $512 | $512 | |
| PROPERTY TAX | $629 | $315 | $314 |
| FEDERAL EXCISE TAXES | $74,543 |