2020-11-13T13:04:14-06:00 2019-12-31 BDO USA LLP 1601 FORUM PLACE 9TH FLOOR WEST PALM BEACH FL 33401 990PF 2019-01-01 592707197 THE FORTIN FOUNDATION OF FLORIDA INC C/O LESLY SMITH % LESLY SMITH FORT 201 CHILEAN AVE PALM BEACH FL 33480 DANIELLE HICKOX MOORE VICE PRESIDENT 5616881600 2020-06-26 true LORI B MYERS P00733234 5616881600 68.77.139.8 65898920203185000005 2020-11-13 P 82886B44F4CA4ED2FEA5EB98F2B5D460C4CEBD14 5A00C040B3FE2043BD1504C7DA5894BAE92EA121 2019 2021-04-22 16:20:28Z X 63098373 X 0 X 1498882 1498882 2217038 8949937 2217039 262427 431710 3978347 4147631 595000 297500 297500 20673 10336 0 10337 193872 193872 57273 48946 8327 430 142 165 165 25308 8245 16947 892721 559041 0 333276 2508227 2508227 3400948 559041 0 2841503 577399 3588590 806356 2360825 2360825 20167169 21975408 54594074 99570 99570 130559 7759896 5714405 6078751 4288 3775 943 513 513 494682 -66349 -66349 29328616 30084372 63098373 0 178357 0 178357 X 7087344 7087344 10529 10529 22230743 22808142 29328616 29906015 29328616 30084372 29328616 577399 29906015 29906015 PUBLICLY TRADED SECURITIES P 2019-12-31 6740655 6732898 7757 7757 LITIGATION PROCEEDS P 2019-12-31 1404 0 1404 1404 PALOMA INT'L P 2019-12-31 2197495 2197495 2197495 CAPITAL GAIN DIVIDENDS P 10383 2217039 false 2341217 59633024 0.03926 3066511 61979626 0.049476 2736716 54710422 0.050022 3463829 55651730 0.062241 3162687 58509357 0.054054 0.255053 0.051011 59403996 3030257 35886 3066143 2841503 71772 71772 71772 109322 109322 37550 37550 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 68406 THE FOUNDATION DOES NOT PERFORM CHARITABLE ACTIVITIES OTHER THAN DIRECT CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. 54433563 2684019 3191043 60308625 0 60308625 904629 59403996 2970200 2970200 71772 71772 2898428 2898428 2898428 2841503 0 0 0 0 2841503 2841503 2898428 0 2017 2016 2015 0 47552 108891 156443 2841503 0 2841503 0 56925 56925 99518 0 0 0 0 99518 99518 NA NA X SEE SCHEDULE ATTACHED SEE ATTACHED SCHEDULE SEE ATTACHED FL 33480 NONE PC GENERAL PURPOSE OF CHARITABLE FOUNDATION 2508227 2508227 14 1498882 18 2217038 SABINE - ROYALTY INCOME 15 18265 NADG US SUPERMARKET ANCHORED FUND 41 93916 NADG CORE PLUS ACQUISITION FUND 41 -36797 NADG REAL ESTATE OPPORTUNITY FUND 41 108007 PE PREMIER BLACKSTONE ENERGY PARTNERS II 41 -26082 FUNDAMENTAL GLOBAL HOLDINGS, LP 41 23942 NADG REAL ESTATE OPPTY FUND 2 41 -12222 SRP OPPTY FUND II 41 92025 MISCELLANEOUS INCOME 41 1373 3978347 3978347 false false false false false false false false false false ACCOUNTING FEES 20673 10336 10337 BRASS LAMPS 2008-05-08 932 932 M7 7 FILE CABINET 2014-11-10 1036 611 M7 7 148 PROJECTOR 2015-07-10 768 635 M5 88 PRINTER 2015-07-10 721 596 M5 83 EQUIPMENT 2015-07-11 147 121 M5 17 DESKTOP COMPUTER 2016-12-14 684 450 M5 94 IBM CORP BOND - US TRUST 99570 130559 COMMON STOCK US TRUST #551 8643918 36896326 COMMON STOCK US TRUST #556 4474885 5764386 COMMON STOCK UBS 2586915 4345613 COMMON STOCK MS #348 110945 123523 COMMON STOCK MS #392 3267913 3387035 COMMON STOCK NT #450 2890832 4077191 NADG SUPERMARKET ANCHORED FUND AT COST 537607 537606 NADG CORE PLUS ACQUISITION FD AT COST 892856 892859 NADG CORE PLUS SYNDICATION CST AT COST 60000 60000 AIP OFFSHORE AT COST 0 122329 BLACKSTONE EP OFFSHORE AT COST 800585 799252 FUNDAMENTAL GLOBAL OFFSHORE AT COST 163945 163945 ROC SENIORS AT COST 840943 1079448 NADG REAL ESTATE OPPTY FD AT COST 1222273 1222273 PALOMA INT. AT COST 0 0 SRP OPPORTUNITY FUND II AT COST 1056444 1061287 NADG REAL ESTATE OPPTY FD II AT COST 139752 139752 BRASS LAMPS 932 932 FILE CABINET 1036 759 277 PROJECTOR 768 723 45 PRINTER 721 679 42 EQUIPMENT 147 138 9 DESKTOP COMPUTER 684 544 140 DIVIDEND & CAP GAIN RECEIVABLE 465 737 737 DUE FROM MAFF 10000 10000 10000 ACCUMULATED DEPLETION -74346 -77086 -77086 PROCEEDS RECEIVABLE 558563 0 0 SABINE - ADMIN EXPENSES 965 965 SABINE - DEPLETION 2740 2740 ANNUAL REPORT 123 61 62 OFFICE SUPPLIES 3788 3788 INSURANCE 16717 4179 12538 MEALS 231 115 AMEX MEMBERSHIP FEE 144 144 MISCELLANEOUS EXPENSES 600 300 300 SABINE - ROYALTY INCOME 18265 18265 NADG REAL ESTATE OPPTY FUND 108007 96157 NADG REAL ESTATE OPPTY FUND 2 -12222 -8263 NADG US SUPERMARKET 93916 174073 NADG US CORE PLUS ACQUISITION FD -36797 60814 PE Premier Blackstone Energy Partners II -26082 -3333 Fundamental Global Holdings, LP 23942 -964 SRP OPPTY FUND II 92025 93588 MISCELLANEOUS INCOME 1373 1373 DUE TO MARY ALICE FORTIN FOUNDATION 0 178357 INVESTMENT FEES - US TRUST 68406 68406 INVESTMENT FEES - UBS 40200 40200 INVESTMENT FEES-MORGAN STANLEY 24932 24932 FINANCIAL CONSULTANT 45000 45000 INVESTMENT FEES - N. TRUST 11760 11760 ADR FEES - MORGAN STANLEY 3354 3354 ADR FEES - UBS 220 220 FOREIGN TAXES - UBS 1103 1103 FOREIGN TAXES - US TRUST 15932 15932 FOREIGN TAXES - MORGAN STANLEY 21322 21322 PAYROLL TAXES 16654 8327 8327 SEVERANCE TAX - SABINE 2262 2262