2021-11-10T12:45:56-06:00 2020-12-31 BDO USA LLP 1601 FORUM PLACE 9TH FLOOR WEST PALM BEACH FL 33401 990PF 2020-01-01 592707197 THE FORTIN FOUNDATION OF FLORIDA INC C/O LESLY SMITH % LESLY SMITH THEF 201 CHILEAN AVE PALM BEACH FL 33480 DANIELLE MOORE VICE PRESIDENT 5616881600 2021-05-15 true DANIELLE MOORE XXX-XX-XXXX LORI B MYERS P00733234 5616881600 2 2020 2022-09-23 18:48:47Z X 64632054 X 0 X 218 218 1355190 1355190 2014735 7581039 2014735 100129 100132 3470272 3470275 595000 297500 297500 12250 6125 0 6125 208604 208604 53482 42366 8251 317 26185 8104 17493 895838 562699 0 329369 2163851 2163851 3059689 562699 0 2493220 410583 2907576 2360825 2544753 2544753 21975408 22059160 55262428 99570 99570 136747 5714405 6527099 6659744 4288 4092 513 196 196 -66349 28186 28186 30084372 31258964 64632054 178357 945 178357 945 X 7087344 7087344 10529 10529 22808142 24160146 29906015 31258019 30084372 31258964 29906015 410583 941421 31258019 31258019 PUBLICLY TRADED SECURITIES P 2020-12-31 7572506 5566304 2006202 2006202 LITIGATION PROCEEDS P 2020-12-31 1499 1499 1499 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 2014735 40415 40415 40415 137550 0 137550 97135 97135 false false false false false false false true true FL true false false false false true n/a LESLY SMITH 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 SUSAN STOCKARD CHANNING PO BOX 3129 PALM BEACH FL 33480 DIRECTOR 0 180000 0 0 LESLY STOCKARD SMITH 300 CHAPEL HILL RD PALM BEACH FL 33480 PRESIDENT 0 210000 0 0 DANIELLE HICKOX MOORE 277 PENDLETON AVENUE PALM BEACH FL 33480 V. PRES/SECRETARY 0 195000 0 0 CAROL MCCRACKEN 245 BARTON AVE PALM BEACH FL 33480 OFFICER 0 10000 0 0 US TRUST 114 WEST 47TH ST NEW YORK NY 10036 INVESTMENT MANAGEMNT 70957 THE FOUNDATION DOES NOT PERFORM CHARITABLE ACTIVITIES OTHER THAN DIRECT CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. 52850094 2010026 4005670 58865790 0 58865790 882987 57982803 2899140 2899140 40415 40415 2858725 2858725 2858725 2493220 0 0 0 0 2493220 0 2493220 2858725 0 2018 2017 2016 0 99518 99518 2493220 0 2493220 0 99518 99518 0 0 0 265987 NA NA X SEE SCHEDULE ATTACHED SEE ATTACHED SCHEDULE SEE ATTACHED FL 33480 NONE PC GENERAL PURPOSE OF CHARITABLE FOUNDATION 2163851 2163851 14 1355408 18 2014735 SABINE - ROYALTY INCOME 15 15296 NADG US SUPERMARKET ANCHORED FUND 41 39448 NADG CORE PLUS ACQUISITION FUND 41 9781 NADG REAL ESTATE OPPORTUNITY FUND 41 206166 PE PREMIER BLACKSTONE ENERGY PARTNERS II 41 6 FUNDAMENTAL GLOBAL HOLDINGS, LP 41 795 NADG REAL ESTATE OPPTY FUND 2 41 -34939 SRP OPPTY FUND II 41 -137404 MISCELLANEOUS INCOME 41 980 3470272 3470272 false false false false false false false false false false ACCOUNTING FEES 12250 6125 6125 BRASS LAMPS 2008-05-08 932 932 M7 7 FILE CABINET 2014-11-10 1036 759 M7 7 148 PROJECTOR 2015-07-10 768 723 M5 44 PRINTER 2015-07-10 721 679 M5 42 EQUIPMENT 2015-07-11 147 138 M5 8 DESKTOP COMPUTER 2016-12-14 684 544 M5 75 IBM CORP BOND - US TRUST 99570 136747 COMMON STOCK US TRUST #551 10787243 40497362 COMMON STOCK US TRUST #556 5001313 6750115 COMMON STOCK UBS 0 6 COMMON STOCK MS #348 79776 90265 COMMON STOCK MS #392 3079662 3450669 COMMON STOCK NT #450 3111166 4474011 NADG SUPERMARKET ANCHORED FUND AT COST 800266 800266 NADG CORE PLUS ACQUISITION FD AT COST 1389495 1389495 NADG CORE PLUS SYNDICATION CST AT COST 60000 60000 AIP OFFSHORE AT COST 0 84094 BLACKSTONE EP OFFSHORE AT COST 891092 626381 FUNDAMENTAL GLOBAL OFFSHORE AT COST 274790 274790 ROC SENIORS AT COST 831623 1092925 NADG REAL ESTATE OPPTY FD AT COST 1183876 1183876 SRP OPPORTUNITY FUND II AT COST 790441 842401 NADG REAL ESTATE OPPTY FD II AT COST 305516 305516 BRASS LAMPS 932 932 FILE CABINET 1036 907 129 PROJECTOR 768 767 1 PRINTER 721 721 EQUIPMENT 147 146 1 DESKTOP COMPUTER 684 619 65 DIVIDEND & CAP GAIN RECEIVABLE 737 431 431 DUE FROM MAFF 10000 10000 10000 ACCUMULATED DEPLETION -77086 -79380 -79380 PREPAID FEDERAL 990-PF TAX 0 97135 97135 SABINE - ADMIN EXPENSES 1133 1133 SABINE - DEPLETION 2294 2294 ANNUAL REPORT 122 61 61 OFFICE SUPPLIES 3459 3459 INSURANCE 17261 4316 12945 MEALS 1176 588 AMEX MEMBERSHIP FEE 140 140 MISCELLANEOUS EXPENSES 600 300 300 SABINE - ROYALTY INCOME 15296 15296 NADG REAL ESTATE OPPTY FUND 206166 206166 NADG REAL ESTATE OPPTY FUND 2 -34939 -34939 NADG US SUPERMARKET 39448 39451 NADG US CORE PLUS ACQUISITION FD 9781 9781 PE Premier Blackstone Energy Partners II 6 6 Fundamental Global Holdings, LP 795 795 SRP OPPTY FUND II -137404 -137404 MISCELLANEOUS INCOME 980 980 PASS-THU ENTITY CONVERSION TO TAX BASIS 903921 PRIOR YEAR ADJUSTMENTS 37500 DUE TO MARY ALICE FORTIN FOUND 178357 69 AMEX PAYABLE 0 876 INVESTMENT FEES - US TRUST 71602 71602 INVESTMENT FEES - UBS 32507 32507 INVESTMENT FEES-MORGAN STANLEY 22956 22956 FINANCIAL CONSULTANT 45000 45000 INVESTMENT FEES - N. TRUST 30062 30062 ADR FEES - MORGAN STANLEY 5757 5757 ADR FEES - US TRUST 720 720 FOREIGN TAXES - UBS 375 375 FOREIGN TAXES - US TRUST 10493 10493 FOREIGN TAXES - MORGAN STANLEY 21054 21054 PAYROLL TAXES 16502 8251 8251 SEVERANCE TAX - SABINE 2193 2193 FEDERAL INCOME TAX 2865