THE MARY ALICE FORTIN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE MARY ALICE FORTIN FOUNDATION (EIN 59-2469696)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202033149349101153
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T11:39:55-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | MARY | 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 H MOORE | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5618350103 | PhoneNum |
| Signature | 2020-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI B MYERS | PreparerPersonNm |
| PTIN | P00733234 | PTIN |
| Phone | 5616881600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.77.139.8 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 65898920203145000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 82886B44F4CA4ED2FEA5EB98F2B5D460C4CEBD14 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5A00C040B3FE2043BD1504C7DA5894BAE92EA121 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $259,742,289 | 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 |
| Dividends Rev And Expnss | $4,283,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,283,201 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,383,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,760,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,383,913 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,026,963 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,103,113 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,694,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,770,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,527,013 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $763,506 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $763,507 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $52,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $26,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $26,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $224,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $112,000 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $112,000 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,684,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,684,574 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $5,414 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,414 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $217,610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $84,798 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,524 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $55,639 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $27,819 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $85,681 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,275 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,189 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,881,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,741,386 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $991,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,740,051 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,740,051 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,621,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,741,386 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,731,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$927,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,028,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,104,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,680,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,680,075 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $136,325,147 | CorporateStockBOYAmt |
| Corporate Stock EOY | $128,900,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $208,877,495 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $341,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $321,402 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $377,574 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,112,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,759,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,020,509 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,483,617 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $179,334 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,359,922 | LandBOYAmt |
| Land EOY | $3,304,283 | LandEOYAmt |
| Land EOYFMV | $3,304,283 | LandEOYFMVAmt |
| Other Assets BOY | $149,393 | OtherAssetsBOYAmt |
| Other Assets EOY | $482,353 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $482,353 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $178,392,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $177,447,904 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $259,742,289 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $250,994 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $234,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $250,994 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $234,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $178,141,809 | CapitalStockBOYAmt |
| Capital Stock EOY | $177,213,904 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $178,141,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $177,213,904 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $178,392,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $177,447,904 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $178,141,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$927,905 | ExcessRevenueOverExpensesAmt |
| Subtotal | $177,213,904 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $177,213,904 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SALES OF SECURITIES | P | 2019-12-31 | $71,691,184 | $63,395,950 | $8,295,234 | $8,295,234 |
| LITIGATION PROCEEDS | P | 2019-12-31 | $8,902 | $8,902 | $8,902 | |
| BASIS ADJUSTMENT - JPM 3003 | P | 2019-12-31 | -$12,592 | |||
| BASIS ADJUSTMENT - JPM 44001 | P | 2019-12-31 | -$12,385 | |||
| BASIS ADJUSTMENT - ML 02179 | P | 2019-12-31 | -$2,047 | |||
| BASIS ADJUSTMENT - MORGAN STANLEY | P | 2019-12-31 | $12,810 | |||
| BASIS ADJUSTMENT - US TRUST | P | 2019-12-31 | $52,771 | |||
| BASIS ADJUSTMENT - ALLIANCE RESOURCE | P | 2019-12-31 | -$43,276 | |||
| BASIS ADJUSTMENT - ALLIANCE BERNSTEIN | P | 2019-12-31 | -$97,190 | |||
| BASIS ADJUSTMENT - BRIDGE MULTIFAMILY | P | 2019-12-31 | $8,182 | |||
| BASIS ADJUSTMENT - FIRST REPUBLIC | P | 2019-12-31 | $401 | |||
| BASIS ADJUSTMENT - JPM 5003 | P | 2019-12-31 | $8,073 | |||
| BASIS ADJUSTMENT - JPM 5007 | P | 2019-12-31 | -$770 | |||
| BASIS ADJUSTMENT - JPM 6006 | P | 2019-12-31 | $4,789 | |||
| BASIS ADJUSTMENT - UBS | P | 2019-12-31 | $8,099 | |||
| BASIS ADJUSTMENT - BLACKSTONE | P | 2019-12-31 | $679 | |||
| OTHER COST BASIS ADJUSTMENTS | P | 2019-12-31 | $91,439 | |||
| CAPITAL GAIN DIVIDENDS | P | $60,794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,383,913 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,924,601 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $233,838,763 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042442 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,820,560 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $219,545,425 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044731 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,256,653 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $198,987,183 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051544 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,675,108 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $204,203,206 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032689 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,779,132 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $198,686,414 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03412 | DistributionYr5Rt |
| Total Distribution | 0.205526 | TotalDistributionRt |
| Average Distribution | 0.041105 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $243,644,369 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,015,002 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $110,288 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,125,290 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,731,271 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $110,288 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $110,288 | SubtotalAmt |
| Tax Based On Investment Income | $110,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $302,390 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $302,390 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $192,102 | OverpaymentAmt |
| Applied To ES Tax | $192,102 | 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 | $519,201 | $56,000 | $0 |
| LESLY S SMITH | ||||||||
| 300 CHAPEL HILL ROAD | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $431,965 | $56,000 | $0 |
| SUSAN STOCKARD CHANNING | ||||||||
| 2282 SOUTH OCEAN BLVD 7-1 | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $335,552 | $56,000 | $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 | $120,295 | $56,000 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1 NEW YORK PLAZA 12TH FL | NEW YORK | NY | 10004 | MGT OF INVESTMENTS | $99,305 |
| US TRUST | |||||
| 132 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $329,473 |
| JP MORGAN CHASE BANK | |||||
| 205 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $1,073,853 |
| MERRILL LYNCH | |||||
| 249 ROYAL PALM WAY STE 200 | PALM BEACH | FL | 33480 | mgt of investments | $53,531 |
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 | $236,095,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,259,150 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $247,354,689 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $247,354,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,710,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $243,644,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,182,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,182,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110,288 | TotalTaxAmt |
| Distributable Before Adj | $12,071,930 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,071,930 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,071,930 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,731,271 | 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 | $13,731,271 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $110,288 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,620,983 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,071,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,166,697 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,731,271 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,166,697 | AppliedToYear1Amt |
| Applied To Current Year | $2,564,574 | 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 | $9,507,356 | 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 | $12,740,051 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,740,051 | 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 | $4,283,201 | 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 | $8,383,913 | 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 | $93,917 | ||
| BRIDGE MULTIFAMILY COMMERCIAL OFFICE FUND II-B | 41 | $128 | ||
| MISCELLANEOUS INCOME | 41 | $2,667 | ||
| ENTERPRISE PRODUCTS PARTNERS (PTP) | 41 | -$4,393 | ||
| NADG US CORE PLUS ACQUISITION FUND | 41 | -$36,796 | ||
| ALPHAKEYS KKR FUND XI | 41 | $174,746 | 900099 | -$8,872 |
| PE PREMIER BLACKSTONE EP II | 41 | -$52,165 | ||
| PLAINS ALL AMERICAN | 41 | -$14,721 | ||
| NADG REAL ESTATE OPP FD | 41 | $108,008 | ||
| PETERSHILL II OFFSHORE LP | 41 | $591,145 | 900099 | |
| SUNTEX MARINA LLC | 41 | -$78,692 | 900099 | -$36,932 |
| ALLIANCE BERNSTEIN HLDGS | 41 | -$665 | 900099 | $4,003 |
| ASHBRIDGE TRANSFORMATIONAL | 41 | $1,726,081 | ||
| ALLIANCE RESOURCE PARTNERS | 41 | $6,260 | 900099 | -$2,845 |
| FUNDAMENTAL GLOBAL HLDGS | 41 | $71,830 | ||
| CARLYLE STRUCTURED CREDIT | 41 | $149,957 | 900099 | $1,049 |
| THE BLACKSTONE GROUP (PTP IN UST) | 41 | $3,759 | 900099 | $137 |
| NADG REAL ESTATE OPP FD II | 41 | -$48,887 | ||
| KKR HEALTHCARE STRATEGIC GROWTH | 41 | $14,029 | 900099 | $43,174 |
| NORTH HAVEN TACTICAL VALUE FD (BLOCKED) | 41 | -$6,554 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$286 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,694,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,694,077 | 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 | $30,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,000 | 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 | $115,800 | M39 | $50,521 |
| 201 CHILEAN LAND | 2016-09-30 | $1,313,599 | L | ||
| 201 CHILEAN LHI | 2017-06-30 | $199,619 | $7,895 | M39 | $5,118 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN 94033003 | $167,418 | $211,056 |
| US TRUST 0602 | $153,984 | $166,518 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST #0602 NET OF PTP ACTV | $18,911,974 | $44,219,955 |
| US TRUST #4349 | $6,122,055 | $10,490,394 |
| US TRUST #8667 | $4,676,029 | $5,778,338 |
| JP MORGAN 3030004 | $0 | $0 |
| JP MORGAN 3035003 NET OF PTP | $19,335,938 | $20,648,631 |
| JP MORGAN 78700007 | $10,346,472 | $23,414,818 |
| JP MORGAN 78704009 | $8,713,186 | $15,229,742 |
| JP MORGAN 82405007 | $2,170,814 | $3,213,686 |
| JP MORGAN 82644001 | $8,747,439 | $11,299,178 |
| JP MORGAN 82646006 | $10,017,964 | $20,959,468 |
| MORGAN STANLEY 110944 | $4,780,611 | $5,198,704 |
| MERRILL LYNCH 02179 | $2,486,360 | $3,676,257 |
| JP MORGAN 94033003 | $11,104,452 | $15,088,509 |
| JP MORGAN 93717002 | $3,516,656 | $4,140,431 |
| US TRUST #1780 | $2,399,532 | $2,753,314 |
| US TRUST #3782 | $5,191,448 | $8,016,463 |
| RAYMOND JAMES MN662 | $0 | $0 |
| FIRST REPUBLIC 148083 | $3,656,115 | $6,643,205 |
| UBS 20179 | $2,109,850 | $2,468,149 |
| US TRUST #6228 | $4,613,303 | $5,638,253 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NADG US SUPERMARKET ANCHORED | AT COST | $537,611 | $537,611 |
| LEGACY HARMONY | AT COST | $2,446,685 | $3,272,800 |
| ALPHAKEY KKR FUND | AT COST | $1,012,624 | $937,306 |
| KKR HEALTH CARE STRATEGY | AT COST | $620,900 | $136,287 |
| NADG US CORE PLUS ACQU FD | AT COST | $892,857 | $892,857 |
| NADG US CORE PLUS SYNDIC COSTS | AT COST | $60,000 | $60,000 |
| NORTH HAVEN TACTICAL VALUE | AT COST | $47,350 | $47,350 |
| ALTERNATIVE INVEST - JPM 30004 | AT COST | $0 | $0 |
| ALTERNATIVE INVEST - JPM 4001 | AT COST | $64,458 | $64,380 |
| ALTERNATIVE INVEST - JPM 35003 | AT COST | $1,256,674 | $1,257,965 |
| RIVERVIEW SOF III CAYMAN | AT COST | $1,760,000 | $2,130,790 |
| OTHER INVEST - JPM 33003 | AT COST | $66,558 | $65,560 |
| ALTERNATIVE INVEST - JPM 33003 | AT COST | $258,445 | $406,905 |
| ALTERNATIVE INVEST - JPM 00007 | AT COST | $309,804 | $999,396 |
| BLACKSTONE EP II OFFSHORE | AT COST | $1,601,168 | $1,598,505 |
| PETERSHILL II OFFSHORE LP | AT COST | $3,173,217 | $2,995,594 |
| ROC SR H&M PROP INTL FD | AT COST | $1,681,885 | $2,158,897 |
| FUNDAMENTAL GLOBAL HLDGS | AT COST | $491,840 | $491,840 |
| ALTERNATIVE INVEST - JPM 5007 | AT COST | $201,661 | $189,525 |
| NADG REAL ESTATE OPP FD | AT COST | $1,222,272 | $1,222,272 |
| SUNTEX MARINA INVESTORS, LLC | AT COST | $752,878 | $752,878 |
| ABRAAJ GROWTH MKT HEALTH | AT COST | $1,831,672 | $1,302,232 |
| NADG NNN PROPERTY FUND | AT COST | $3,194,832 | $3,194,832 |
| ASHBRIDGE TRANS - MS119799 | AT COST | $5,613,135 | $4,010,059 |
| CARLYLE STRUCTURED CREDIT | AT COST | $2,118,328 | $2,059,795 |
| SRP OPPORTUNITIES II | AT COST | $3,169,332 | $3,183,861 |
| NADG REAL ESTATE OPP FD 2 | AT COST | $559,007 | $559,007 |
| KKR HCSG BLOCKER PARENT | AT COST | $78,581 | $78,581 |
| NORTH HAVEN TV FEEDER FD | AT COST | $649,572 | $765,654 |
| N. HAVEN TACTICAL VALUE FD | AT COST | $86,247 | $86,247 |
| AIP RIVERVIEW CUSTOM HEDGE FD | AT COST | $0 | $2,561,523 |
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 | $166,321 | $1,804,077 |
| 201 CHILEAN LAND | $1,313,599 | $1,313,599 | |
| 201 CHILEAN LHI | $199,619 | $13,013 | $186,606 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND&INTEREST RECEIVABLE | $39,738 | $32,704 | $32,704 |
| PREPAID 990-T TAX | $109,655 | $19,190 | $19,190 |
| DUE FROM FORTIN ENTERPRISES | $0 | $30,000 | $30,000 |
| DUE FROM FORTIN FOUNDATION | $0 | $178,357 | $178,357 |
| DUE FROM LSDM, LLC | $0 | $30,000 | $30,000 |
| PREPAID 990-PF TAX | $0 | $192,102 | $192,102 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $23,349 | $11,174 | $11,175 |
| D & O INSURANCE | $9,124 | $4,562 | $4,562 |
| CREDIT CARD & BANK FEES | $179 | $179 | |
| PENSION EXPENSE | $5,617 | $2,809 | $2,808 |
| POSTAGE | $1,963 | $1,963 | |
| MEALS & ENTERTAINMENT | $17,203 | $8,602 | |
| MEETING EXPENSES | $17,724 | $17,724 | |
| TRAVEL | $1,445 | $1,445 | |
| INSURANCE - BUILDING | $7,400 | $3,700 | $3,700 |
| PENALTIES | $1,616 | ||
| CORPORATE ANNUAL REPORT | $61 | $30 | $31 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| misc income | $2,667 | $2,667 |
| THE BLACKSTONE GROUP (UST3782) (PTP) | $3,896 | $3,760 |
| ENTERPRISE PRODUCTS PARTNERS (PTP) | -$4,393 | -$69 |
| ALPHAKEYS KKR FUND XI | $165,874 | $45,981 |
| BRIDGE MULTIFAMILY | $128 | -$2,082 |
| NADG US CORE PLUS ACQUISITION FUND | -$36,796 | $60,814 |
| NADG US SUPERMARKET ANCHORED FD | $93,917 | $174,073 |
| ALLIANCE RESOURCE PARTNERS | $3,415 | $855 |
| Plains All American LP 2015 | -$3,361 | -$164 |
| LAZARD | $701 | $701 |
| NADG Real Estate Opp Fd LP | $108,008 | $96,156 |
| Suntex Marina Investors LLC | -$115,624 | $13,810 |
| PE PREMIER BLACKSTONE ENERGY II OFFSHORE | -$52,165 | -$6,664 |
| PETERSHILL II OFFSHORE LP | $591,145 | $202,602 |
| Plains All American LP 2016 | -$11,360 | -$858 |
| KKR HCSG (SAIL) BLOCKER PARENT LP | $0 | $0 |
| ALLIANCEBERNSTEIN HLDGS | $3,338 | $110 |
| FUNDAMENTAL GLOBAL HLDGS LP | $71,830 | -$2,893 |
| CARLYLE STRUCTURED CREDIT FD | $151,006 | $212,115 |
| ASHBRIDGE TRANSFORMATIONAL SEC FD | $1,726,081 | $6,870 |
| NADG REAL ESTATE OPPTYS FD NO 2 | -$48,887 | -$33,054 |
| KKR HEALTHCARE STRATEGIC GROWTH | $57,202 | $14,030 |
| NORTH HAVEN TV BLOCKED AIV | -$6,554 | -$119 |
| NORTH HAVEN TV FEEDER FD | $30,679 | $17,070 |
| NORTH HAVEN TV (AIV) | $9,110 | $5,608 |
| SRP OPPORTUNITIES II | $276,075 | $280,763 |
| DEFERRED INCOME - JP MORGAN | $11,031 | $11,031 |
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 | $220,000 | $224,000 |
| FEDERAL EXCISE TAX DUE | $20,994 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (44 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES - MS 110944 | $60,803 | $60,803 |
| CHFS FEES - MS 110944 | $38,501 | $38,501 |
| INVESTMENT FEES - ML 02179 | $53,531 | $53,531 |
| ADR FEES - US TRUST | $148 | $148 |
| INVESTMENT FEES - UST 4349 | $81,938 | $81,938 |
| INVESTMENT FEES - UST 0602 | $18,322 | $18,322 |
| INVESTMENT FEES - JPM 73035003 | $21,613 | $21,613 |
| INVESTMENT FEES - UBS 593 | $175 | $175 |
| INVESTMENT FEES - JPM 78704009 | $14,269 | $14,269 |
| ADR FEES - JPM 78704009 | $1,129 | $1,129 |
| INVESTMENT FEES - JPM 73030004 | $23,986 | $23,986 |
| INVESTMENT FEES - PETERSHILL | $5,102 | $5,102 |
| INVESTMENT FEES - JPM 94033003 | $13,857 | $13,857 |
| ADR FEES - JPM 74033003 | $581 | $581 |
| INVESTMENT FEES - JPM 93717002 | $3,777 | $3,777 |
| INVESTMENT FEES - UST 1780 | $2,635 | $2,635 |
| INVESTMENT FEES - JPM 82405007 | $5,000 | $5,000 |
| ADR FEES - JPM 82405007 | $54 | $54 |
| INVESTMENT FEES - JPM 82646006 | $20,222 | $20,222 |
| INVESTMENT FEES - JPM 82644001 | $11,277 | $11,277 |
| INVESTMENT FEES - FIRST REPUBL | $36,330 | $36,330 |
| INVESTMENT FEES - JPM 78700007 | $21,768 | $21,768 |
| INVESTMENT FEES - CLADIS | $74,148 | $74,148 |
| INVESTMENT FEES - CULLEN | $3,436 | $3,436 |
| INVESTMENT FEES - DF DENT | $182,589 | $182,589 |
| INVESTMENT FEES - D WINTHROP | $142,688 | $142,688 |
| INVESTMENT FEES - LEVIN | $32,064 | $32,064 |
| INVESTMENT FEES - UST 3782 | $9,463 | $9,463 |
| INVESTMENT FEES - ROANOKE | $195,673 | $195,673 |
| INVESTMENT FEES - STRATEGIC | $66,647 | $66,647 |
| INVESTMENT FEES - UST 8667 | $36,474 | $36,474 |
| ADR FEES - JPM 7002 | $4,003 | $4,003 |
| ADR FEES - ML 02179 | $235 | $235 |
| INVESTMENT FEES - CHILTON | $72,375 | $72,375 |
| INVESTMENT FEES - DREMAN VALUE | $19,085 | $19,085 |
| INVESTMENT FEES - FOUNDRY | $28,731 | $28,731 |
| INVESTMENT FEES - NICHOLAS | $38,397 | $38,397 |
| INVESTMENT FEES - UST 6228 | $400 | $400 |
| INVESTMENT FEES - UBS 20179 | $22,118 | $22,118 |
| INVESTMENT FEES - BRANDYWINE | $212,107 | $212,107 |
| INVESTMENT FEE - NH TACTICAL | $8,439 | $8,439 |
| INVESTMENT FEE - RIVERVIEW SOF | $50,000 | $50,000 |
| INVESTMENT FEES - FARR MILLER | $50,384 | $50,384 |
| ADR FEES - UBS 20179 | $100 | $100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (18 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - US TRUST 4349 | $3,902 | $3,902 | |
| FOREIGN TAXES - US TRUST 0602 | $2,020 | $2,020 | |
| FOREIGN TAXES - JPM 73035003 | $1,187 | $1,187 | |
| FOREIGN TAXES -JPM 82646006 | $1,074 | $1,074 | |
| FOREIGN TAXES - ML 02179 | $2,247 | $2,247 | |
| FOREIGN TAXES - MS 110944 | $3,211 | $3,211 | |
| PAYROLL TAXES | $44,386 | $22,193 | $22,193 |
| FOREIGN TAX - JPM 78700007 | $654 | $654 | |
| FOREIGN TAX - JPM 78704009 | $9,015 | $9,015 | |
| FOREIGN TAX - JPM 3030004 | $57 | $57 | |
| FOREIGN TAX - JPM 94033003 | $9,404 | $9,404 | |
| FOREIGN TAX - FIRST REPUBLIC | $1 | $1 | |
| FOREIGN TAX - JPM 93717002 | $24,139 | $24,139 | |
| FOREIGN TAX - JPM 82405007 | $845 | $845 | |
| FOREIGN TAX - JPM 82644001 | $3,829 | $3,829 | |
| FOREIGN TAX - UBS | $690 | $690 | |
| PROPERTY TAX | $661 | $330 | $331 |
| FEDERAL EXCISE TAXES | $110,288 |