2021-11-12T10:02:35-06:00 2020-12-31 BDO USA LLP 1601 FORUM PLACE 9TH FLOOR WEST PALM BEACH FL 33401 990PF 2020-01-01 592469696 THE MARY ALICE FORTIN FOUNDATION % DANIELLE H MOORE THEM 201 CHILEAN AVE PALM BEACH FL 33480 DANIELLE MOORE President 5618350103 2021-05-15 true DANIELLE MOORE XXX-XX-XXXX LORI B MYERS ESQ PRINCIPAL P00733234 5616881600 3 2020 2022-09-23 18:48:47Z X 280063215 X 0 X 364 364 3543456 3543456 4714666 79447586 4714666 -49123 157108 8209363 8415594 1619114 809557 809557 54600 27300 27300 230730 115365 115365 78297 39148 0 39149 1930839 1930839 181588 83004 24051 55637 27818 45511 19729 25249 4196316 3052760 0 1040671 11323500 11323500 15519816 3052760 0 12364171 -7310453 5362834 8680075 7316552 7316552 128900198 115428864 218755577 321402 1048490 1095530 35759593 40215154 49268503 3483616 234971 3304283 3248645 3483616 407810 143437 143437 177373361 167401142 280063215 234000 240873 234000 240873 X 177213904 167160269 177213904 167160269 177447904 167401142 177213904 -7310453 169903451 2743182 167160269 PUBLICLY TRADED SECURITIES P 2020-12-31 79434514 73156385 6278129 6278129 LITIGATION PROCEEDS P 2020-12-31 1256 0 1256 1256 COST OF SALE ADJUSTMENTS P 2020-12-31 0 1576535 -1576535 -1576535 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 4714666 74543 74543 74543 192102 0 192102 X 117559 117559 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 552910 57000 0 LESLY S SMITH 300 CHAPEL HILL ROAD PALM BEACH FL 33480 DIRECTOR 0 462063 57000 0 SUSAN STOCKARD CHANNING 2282 SOUTH OCEAN BLVD 7-1 PALM BEACH FL 33480 DIRECTOR 0 359330 57000 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 124811 57000 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 US TRUST 132 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 333655 JP MORGAN CHASE BANK 205 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 1027214 RIVERVIEW STRATEGIC OPPTYS FUND III C/O MORGAN STANLEY 100 FRONT ST 4 WEST CONSHOHOCKEN PA 19428 MANAGEMENT OF FUND 410034 THE FOUNDATION DOES NOT PERFORM CHARITABLE ACTIVITIES OTHER THAN DIRECT CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. 226463738 8590558 11471643 246525939 0 246525939 3697889 242828050 12141403 12141403 74543 74543 12066860 12066860 12066860 12364171 0 0 0 0 12364171 0 12364171 12066860 9507356 2018 2017 2016 0 0 12364171 9507356 2856815 0 0 0 0 9210045 0 0 NA X SEE SCHEDULE 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3308918 ALPHAKEY KKR FUND AT COST 501014 840041 KKR HEALTH CARE STRATEGY AT COST 1060680 1466687 NADG US CORE PLUS ACQU FD AT COST 1389496 1389496 NADG US CORE PLUS SYNDIC COSTS AT COST 60000 60000 NORTH HAVEN TACTICAL VALUE AT COST 431813 431813 NADG ARASON VILLAGE AT COST 775000 775000 ALTERNATIVE INVEST - JPM 4001 AT COST 285228 320908 ALTERNATIVE INVEST - JPM 35003 AT COST 858555 1162594 RIVERVIEW SOF III CAYMAN AT COST 1920000 2878222 OTHER INVEST - JPM 33003 AT COST 66377 52240 ALTERNATIVE INVEST - JPM 33003 AT COST 239815 413683 ALTERNATIVE INVEST - JPM 00007 AT COST 483653 1191504 BLACKSTONE EP II OFFSHORE AT COST 1782204 1252764 PETERSHILL II OFFSHORE LP AT COST 3141539 3783858 ROC SR H&M PROP INTL FD AT COST 1663245 2174036 FUNDAMENTAL GLOBAL HLDGS AT COST 824366 824366 ALTERNATIVE INVEST - JPM 5007 AT COST 0 0 NADG REAL ESTATE OPP FD AT COST 1183872 1183872 SUNTEX MARINA INVESTORS, LLC AT COST 766132 766132 ABRAAJ LEGACY PRE-JUNE 2019 AT COST 1752711 683929 NADG NNN PROPERTY FUND AT COST 3140892 3140892 ASHBRIDGE TRANS - MS119799 AT COST 3827047 7205351 CARLYLE STRUCTURED CREDIT AT COST 2761269 2518308 SRP OPPORTUNITIES II AT COST 2371324 2527204 NADG REAL ESTATE OPP FD 2 AT COST 1222068 1222068 KKR HCSG BLOCKER PARENT AT COST 78581 78581 NORTH HAVEN TV FEEDER FD AT COST 969523 1000246 N. 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