THE MARY ALICE FORTIN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE MARY ALICE FORTIN FOUNDATION (EIN 59-2469696)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349102447
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2019-11-15T14:02:22-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-14 | 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 | 4.59.89.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 65898920193195000009 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ADF10B3F0253EE50DFC9388F353AFAA7C749EA06 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5A00C040B3FE2043BD1504C7DA5894BAE92EA121 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $218,684,168 | 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 | $6,311,560 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $174 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $174 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,829,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,829,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,403,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,924,343 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,403,020 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $912,067 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $505,095 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,455,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,737,295 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,418,666 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $709,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $709,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $13,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $220,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $110,000 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $110,000 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,383 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,192 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,191 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,780,451 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,780,451 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $192 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $192 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $347,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98,834 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,502 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $55,639 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,910 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $72,602 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,394 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,790 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,959,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,770,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $915,316 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,208,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,208,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,168,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,770,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,124,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,286,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,966,489 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,156,194 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,104,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,104,102 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,163,366 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $126,742,050 | CorporateStockBOYAmt |
| Corporate Stock EOY | $136,325,147 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $175,886,426 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $502,158 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $341,340 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $383,297 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,148,138 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,112,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,801,028 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,483,617 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $123,695 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,415,560 | LandBOYAmt |
| Land EOY | $3,359,922 | LandEOYAmt |
| Land EOYFMV | $3,359,922 | LandEOYFMVAmt |
| Other Assets BOY | $30,502 | OtherAssetsBOYAmt |
| Other Assets EOY | $149,393 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $149,393 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $162,157,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $178,392,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $218,684,168 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $246,982 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $250,994 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $246,982 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $250,994 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $161,910,986 | CapitalStockBOYAmt |
| Capital Stock EOY | $178,141,809 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $161,910,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $178,141,809 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,157,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $178,392,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $161,910,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,286,943 | ExcessRevenueOverExpensesAmt |
| Subtotal | $178,197,929 | SubtotalAmt |
| Other Decreases | $56,120 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $178,141,809 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2018-12-31 | $86,850,665 | $68,667,309 | $18,183,356 | $18,183,356 |
| BASIS ADJUSTMENT - LEGACY RESERVE | P | 2018-12-31 | $172,216 | |||
| BASIS ADJUSTMENT - BLACKSTONE | 2018-12-31 | $6,790 | ||||
| BASIS ADJUSTMENT - ENTERPRISE PROD | P | 2018-12-31 | $32,260 | |||
| BASIS ADJUSTMENT - HI-CRUSH | P | 2018-12-31 | $2,606 | |||
| BASIS ADJUSTMENT - KKR | P | 2018-12-31 | -$6,310 | |||
| BASIS ADJUSTMENT - JPMORGAN | P | 2018-12-31 | -$44,584 | |||
| BASIS ADJUSTMENT - MS | P | 2018-12-31 | $35,972 | |||
| BASIS ADJUSTMENT - USTRUST | P | 2018-12-31 | -$27,636 | |||
| LITIGATION PROCEEDS | P | 2018-12-31 | $2,511 | $0 | $2,511 | $2,511 |
| BASIS ADJUSTMENT - UBS | P | 2018-12-31 | $17,657 | |||
| BASIS ADJUSTMENT - OTHER | P | 2018-12-31 | -$27,848 | |||
| BASIS ADJUSTMENT - ML | P | 2018-12-31 | -$15,137 | |||
| CAPITAL GAIN DIVIDENDS | P | $71,167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,403,020 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,820,560 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $219,545,425 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044731 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,256,653 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $198,987,183 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051544 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,675,108 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $204,203,206 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032689 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,779,132 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $198,686,414 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03412 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,414,872 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $171,398,837 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031592 | DistributionYr5Rt |
| Total Distribution | 0.194676 | TotalDistributionRt |
| Average Distribution | 0.038935 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $233,838,763 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,104,512 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $199,665 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,304,177 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,124,266 | 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 | $199,665 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $199,665 | SubtotalAmt |
| Tax Based On Investment Income | $199,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $178,671 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $303,671 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,616 | EsPenaltyAmt |
| Overpayment | $102,390 | OverpaymentAmt |
| Applied To ES Tax | $102,390 | 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 (9 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 | $493,270 | $55,000 | $0 |
| LESLY S SMITH | ||||||||
| 300 CHAPEL HILL ROAD | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $408,813 | $55,000 | $0 |
| SUSAN STOCKARD CHANNING | ||||||||
| 2282 SOUTH OCEAN BLVD 7-1 | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $317,262 | $55,000 | $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 | $116,821 | $55,000 | $0 |
| CAROL MCCRACKEN | ||||||||
| 245 BARTON AVE | PALM BEACH | FL | 33480 | SECRETARY | 0 | $30,000 | $0 | $0 |
| MELANIE NIELSEN | ||||||||
| 1933 S OLIVE AVE | WEST PALM BEACH | FL | 33401 | DIRECTOR | 0 | $7,500 | $0 | $0 |
| WALLACE R TURNER | ||||||||
| 1025 NORTH LAKE WAY | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $7,500 | $0 | $0 |
| WALTER L ROSS III | ||||||||
| 2550 KITTBUCK WAY | WEST PALM BEACH | FL | 33411 | DIRECTOR | 0 | $7,500 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 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 | $183,443 |
| US TRUST | |||||
| 132 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $301,716 |
| JP MORGAN CHASE BANK | |||||
| 205 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $1,035,514 |
| SRP OPPORTUNITIES II LP | |||||
| 3811 TURTLE CREEK BLVD SUITE 1100 | DALLAS | TX | 75219 | mgt of investments | $102,615 |
| MERRILL LYNCH | |||||
| 249 ROYAL PALM WAY STE 200 | PALM BEACH | FL | 33480 | mgt of investments | $50,624 |
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 | $228,746,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,652,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $237,399,759 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $237,399,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,560,996 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $233,838,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,691,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,691,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $199,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $199,665 | TotalTaxAmt |
| Distributable Before Adj | $11,492,273 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,492,273 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,492,273 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,124,266 | 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 | $10,124,266 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $199,665 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,924,601 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,492,273 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,798,690 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,124,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,798,690 | AppliedToYear1Amt |
| Applied To Current Year | $325,576 | 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 | $11,166,697 | 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 | $9,208,950 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,208,950 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,829,006 | 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 | $18,403,020 | 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 | $145,053 | ||
| BRIDGE MULTIFAMILY COMMERCIAL OFFICE FUND II-B | 41 | -$2,019 | 900099 | |
| MISCELLANEOUS INCOME | 41 | $9,410 | ||
| ENTERPRISE PRODUCTS PARTNERS (PTP) | 41 | $5,615 | 900099 | $1,775 |
| THE BLACKSTONE GROUP (PTP IN JPM) | 41 | $2,918 | 900099 | $275 |
| NADG US CORE PLUS ACQUISITION FUND | 41 | -$78,141 | ||
| ALPHAKEYS KKR FUND XI | 41 | -$1,084 | 900099 | -$12,154 |
| PE PREMIER BLACKSTONE EP II | 41 | $84,615 | ||
| PLAINS ALL AMERICAN | 41 | -$6,931 | 900099 | -$1,402 |
| HI-CRUSH PARTNERS | 41 | $6 | 900099 | -$24 |
| LEGACY RESERVES LP | 41 | $111,786 | 900099 | -$164,407 |
| NADG REAL ESTATE OPP FD | 41 | -$25,767 | ||
| PETERSHILL II OFFSHORE LP | 41 | $1,955 | 900099 | $6,977 |
| SUNTEX MARINA LLC | 41 | $18,244 | 900099 | -$45,883 |
| KKR & CO LP | 41 | $6,454 | 900099 | $83 |
| ALLIANCE BERNSTEIN HLDGS | 41 | -$724 | 900099 | $6,372 |
| ASHBRIDGE TRANSFORMATIONAL | 41 | $902,206 | 900099 | -$15,236 |
| ALLIANCE RESOURCE PARTNERS | 41 | -$2,931 | 900099 | -$377 |
| FUNDAMENTAL GLOBAL HLDGS | 41 | -$162,841 | ||
| CARLYLE STRUCTURED CREDIT | 41 | $61,685 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$272,996 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,417,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,144,267 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARY ALICE FORTIN IRREVOCABLE TRUST | |||||||
| 1 | 201 CHILEAN AVE | PALM BEACH | FL | 33480 | $2,500,000 | Yes (X) | |
| MARY ALICE FORTIN IRREVOCABLE TRUST | |||||||
| 2 | 201 CHILEAN AVE | PALM BEACH | FL | 33480 | $3,811,560 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 7,000 sh APPLE INC | $1,266,580 | 2018-11-29 |
| 2 | 40,000 SH INTERNATIONAL BUSINESS MACHINES | $4,920,000 | 2018-11-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $52,383 | Amt |
| Net Investment Income | $26,192 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,191 | 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 | $65,279 | M39 | $50,521 |
| 201 CHILEAN LAND | 2016-09-30 | $1,313,599 | L | ||
| 201 CHILEAN LHI | 2017-06-30 | $199,619 | $2,777 | M39 | $5,118 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN 94033003 | $167,418 | $194,640 |
| ALEX BROWN J522 | $0 | $0 |
| US TRUST 0602 | $173,922 | $188,657 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST #0602 NET OF PTP ACTV | $20,127,560 | $37,055,110 |
| US TRUST #4349 | $6,497,046 | $8,751,546 |
| US TRUST #8667 | $4,134,175 | $4,004,129 |
| JP MORGAN 3030004 | $5,929,147 | $5,654,885 |
| JP MORGAN 3035003 | $14,058,912 | $11,151,413 |
| JP MORGAN 78700007 | $9,494,113 | $16,834,600 |
| JP MORGAN 78704009 | $8,357,536 | $11,874,292 |
| JP MORGAN 82405007 | $2,007,913 | $2,508,178 |
| JP MORGAN 82644001 | $8,180,138 | $9,186,673 |
| JP MORGAN 82646006 | $10,554,338 | $17,623,693 |
| MORGAN STANLEY 110944 | $8,085,162 | $7,939,103 |
| MERRILL LYNCH 02179 | $5,425,739 | $6,356,820 |
| JP MORGAN 94033003 | $11,012,460 | $12,578,971 |
| JP MORGAN 93717002 | $3,405,269 | $3,276,150 |
| US TRUST #1780 | $2,251,780 | $2,141,883 |
| US TRUST #3782 | $5,211,095 | $5,883,594 |
| ALEX BROWN J522 | $0 | $0 |
| RAYMOND JAMES MN662 | $1,981,225 | $2,187,061 |
| FIRST REPUBLIC 148083 | $3,173,847 | $4,892,950 |
| UBS 20179 | $1,887,593 | $1,640,326 |
| US TRUST #6228 | $4,550,099 | $4,345,049 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NADG US SUPERMARKET ANCHORED | AT COST | $637,755 | $637,755 |
| LEGACY HARMONY | AT COST | $2,446,685 | $3,290,230 |
| ALPHAKEY KKR FUND | AT COST | $1,014,750 | $1,004,713 |
| KKR HEALTH CARE STRATEGY | AT COST | $251,951 | $403,796 |
| UBS MILLENNIUM FD | AT COST | $0 | $0 |
| NADG US CORE PLUS ACQU FD | AT COST | $1,003,653 | $1,003,653 |
| NADG US CORE PLUS SYNDIC COSTS | AT COST | $60,000 | $60,000 |
| NORTH HAVEN TACTICAL VALUE | AT COST | $46,885 | $46,885 |
| ALTERNATIVE INVEST - JPM 30004 | AT COST | $602,384 | $472,971 |
| ALTERNATIVE INVEST - JPM 4001 | AT COST | $84,922 | $85,835 |
| ALTERNATIVE INVEST - JPM 35003 | AT COST | $902,560 | $664,825 |
| RIVERVIEW SOF III CAYMAN | AT COST | $840,000 | $833,292 |
| ALTERNATIVE INVEST - JPM 33003 | AT COST | $260,998 | $376,295 |
| ALTERNATIVE INVEST - JPM 00007 | AT COST | $309,804 | $683,917 |
| BLACKSTONE EP II OFFSHORE | AT COST | $1,467,244 | $1,530,426 |
| PETERSHILL II OFFSHORE LP | AT COST | $3,527,609 | $3,690,361 |
| ROC SR H&M PROP INTL FD | AT COST | $1,720,741 | $2,045,063 |
| FUNDAMENTAL GLOBAL HLDGS | AT COST | $420,010 | $420,010 |
| ALTERNATIVE INVEST - JPM 5007 | AT COST | $201,661 | $176,786 |
| NADG REAL ESTATE OPP FD | AT COST | $1,522,264 | $1,522,264 |
| SUNTEX MARINA INVESTORS, LLC | AT COST | $868,502 | $868,502 |
| ABRAAJ GROWTH MKT HEALTH | AT COST | $1,547,871 | $1,460,194 |
| NADG NNN PROPERTY FUND | AT COST | $3,197,955 | $3,197,955 |
| ASHBRIDGE TRANS - MS119799 | AT COST | $2,547,902 | $1,959,185 |
| CARLYLE STRUC & BRIDGE MULTI | AT COST | $850,996 | $812,244 |
| SRP OPPORTUNITIES II | AT COST | $1,889,362 | $1,650,000 |
| NADG REAL ESTATE OPP FD 2 | AT COST | $487,894 | $487,894 |
| KKR HCSG BLOCKER PARENT | AT COST | $78,581 | $78,581 |
| NORTH HAVEN TV FEEDER FD | AT COST | $321,960 | $337,396 |
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 | $115,800 | $1,854,598 |
| 201 CHILEAN LAND | $1,313,599 | $1,313,599 | |
| 201 CHILEAN LHI | $199,619 | $7,895 | $191,724 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND&INTEREST RECEIVABLE | $10,847 | $39,738 | $39,738 |
| PREPAID 990-T TAX | $19,655 | $109,655 | $109,655 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR LOSS NOT RECORDED ON BOOKS | Desc |
| Amt | $56,120 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $28,889 | $14,444 | $14,445 |
| D & O INSURANCE | $7,561 | $3,780 | $3,781 |
| FL CORPORATE FEE | $61 | $30 | $31 |
| PENSION EXPENSE | $5,600 | $2,800 | $2,800 |
| POSTAGE | $2,200 | $2,200 | |
| MEALS & ENTERTAINMENT | $3,543 | $1,772 | |
| MEETING EXPENSES | $15,421 | $15,421 | |
| BANK CHARGES | $74 | $37 | $37 |
| INSURANCE - BUILDING | $8,606 | $4,303 | $4,303 |
| PENALTIES | $647 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| misc income | $9,410 | $9,410 |
| THE BLACKSTONE GROUP (UST3782) (PTP) | $8,901 | $8,134 |
| ENTERPRISE PRODUCTS PARTNERS (PTP) | $7,390 | -$83 |
| THE BLACKSTONE GROUP L.P. (PTP) | $3,193 | $2,918 |
| ALPHAKEYS KKR FUND XI | -$13,238 | $237,991 |
| BRIDGE MULTIFAMILY | -$2,019 | -$1,042 |
| NADG US CORE PLUS ACQUISITION FUND | -$78,141 | $39,549 |
| NADG US SUPERMARKET ANCHORED FD | $145,053 | $186,732 |
| ALLIANCE RESOURCE PARTNERS | -$3,308 | $377 |
| Plains All American LP 2015 | -$2,145 | $193 |
| Legacy Reserves LP | -$52,621 | -$17,899 |
| NADG Real Estate Opp Fd LP | -$25,767 | -$8,540 |
| Suntex Marina Investors LLC | -$27,639 | -$2,708 |
| Blackstone EP II Offshore Feeder | $84,615 | $214 |
| PETERSHILL II OFFSHORE LP | $8,932 | $74,528 |
| Plains All American LP 2016 | -$6,188 | $1,209 |
| KKR & CO LP | $6,537 | $6,055 |
| ALLIANCEBERNSTEIN HLDGS | $5,648 | $1,172 |
| FUNDAMENTAL GLOBAL HLDGS LP | -$162,841 | $91,331 |
| HI-CRUSH PARTNERS | -$18 | $7 |
| CARLYLE STRUCTURED CREDIT FD | $61,685 | $45,246 |
| ASHBRIDGE TRANSFORMATIONAL SEC FD | $886,970 | -$6,796 |
| NADG REAL ESTATE OPPTYS FD NO 2 | -$72,106 | -$13,126 |
| KKR HEALTHCARE STRATEGIC GROWTH | -$58,211 | -$8,426 |
| NORTH HAVEN TACTICAL VALUE | $9,039 | -$1,290 |
| NORTH HAVEN TV FEEDER FD | -$60,426 | -$54,478 |
| SRP OPPORTUNITIES II | $239,362 | -$85,583 |
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 | $216,000 | $220,000 |
| FEDERAL EXCISE TAX DUE | $20,982 | $20,994 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (43 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES - MS 110944 | $122,854 | $122,854 |
| CHFS FEES - MS 110944 | $60,589 | $60,589 |
| INVESTMENT FEES - ML 02179 | $50,624 | $50,624 |
| ADR FEES - US TRUST | $4 | $4 |
| INVESTMENT FEES - UST 4349 | $81,457 | $81,457 |
| INVESTMENT FEES - UST 0602 | $18,220 | $18,220 |
| INVESTMENT FEES - JPM 73035003 | $21,492 | $21,492 |
| INVESTMENT FEES - UBS 593 | $175 | $175 |
| INVESTMENT FEES - JPM 78704009 | $12,992 | $12,992 |
| ADR FEES - JPM 78704009 | $2,056 | $2,056 |
| INVESTMENT FEES - JPM 73030004 | $21,435 | $21,435 |
| INVESTMENT FEES - ALEX BROWN | $23,043 | $23,043 |
| INVESTMENT FEES - JPM 94033003 | $14,056 | $14,056 |
| ADR FEES - JPM 74033003 | $608 | $608 |
| INVESTMENT FEES - JPM 93717002 | $4,001 | $4,001 |
| INVESTMENT FEES - UST 1780 | $6,144 | $6,144 |
| INVESTMENT FEES - JPM 82405007 | $7,789 | $7,789 |
| ADR FEES - JPM 82405007 | $124 | $124 |
| INVESTMENT FEES - JPM 82646006 | $21,130 | $21,130 |
| INVESTMENT FEES - JPM 82644001 | $18,466 | $18,466 |
| INVESTMENT FEES - FIRST REPUBL | $42,206 | $42,206 |
| INVESTMENT FEES - JPM 78700007 | $20,241 | $20,241 |
| INVESTMENT FEES - CLADIS | $75,390 | $75,390 |
| INVESTMENT FEES - CULLEN | $16,006 | $16,006 |
| INVESTMENT FEES - DF DENT | $174,859 | $174,859 |
| INVESTMENT FEES - D WINTHROP | $129,918 | $129,918 |
| INVESTMENT FEES - LEVIN | $79,708 | $79,708 |
| INVESTMENT FEES - UST 3782 | $13,695 | $13,695 |
| INVESTMENT FEES - ROANOKE | $203,639 | $203,639 |
| INVESTMENT FEES - STRATEGIC | $60,975 | $60,975 |
| INVESTMENT FEES - UST 8667 | $36,619 | $36,619 |
| ADR FEES - JPM 7002 | $4,904 | $4,904 |
| ADR FEES - JPM 30004 | $56 | $56 |
| INVESTMENT FEES - CHILTON | $64,719 | $64,719 |
| INVESTMENT FEES - DREMAN VALUE | $20,683 | $20,683 |
| INVESTMENT FEES - PIONEER FOUN | $77,666 | $77,666 |
| INVESTMENT FEES - NICHOLAS | $51,150 | $51,150 |
| INVESTMENT EXPENSE - UST 6228 | $9,030 | $9,030 |
| INVESTMENT FEES - UBS 20179 | $9,189 | $9,189 |
| SRP OPP II & PALOMA FEES | $98,514 | $98,514 |
| INVESTMENT FEES - BRANDYWINE | $75,751 | $75,751 |
| INVESTMENT FEE - NH TACTICAL | $11,973 | $11,973 |
| INVESTMENT FEE - RIVERVIEW SOF | $16,301 | $16,301 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (19 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - US TRUST 4349 | $5,375 | $5,375 | |
| FOREIGN TAXES - US TRUST 0602 | $2,412 | $2,412 | |
| FOREIGN TAXES - JPM 73035003 | $955 | $955 | |
| FOREIGN TAXES -JPM 82646006 | $1,071 | $1,071 | |
| FOREIGN TAXES - ML 02179 | $1,300 | $1,300 | |
| FOREIGN TAXES - MS 110944 | $7,861 | $7,861 | |
| PAYROLL TAXES | $36,360 | $18,180 | $18,180 |
| FOREIGN TAX - JPM 78700007 | $1,308 | $1,308 | |
| FOREIGN TAX - JPM 78704009 | $11,326 | $11,326 | |
| FOREIGN TAX - JPM 3030004 | $152 | $152 | |
| FOREIGN TAX - JPM 94033003 | $7,510 | $7,510 | |
| FOREIGN TAX - FIRST REPUBLIC | $19 | $19 | |
| FOREIGN TAX - JPM 93717002 | $22,622 | $22,622 | |
| FOREIGN TAX - JPM 82405007 | $1,716 | $1,716 | |
| FOREIGN TAX - JPM 82644001 | $1,437 | $1,437 | |
| FOREIGN TAX - UBS | $268 | $268 | |
| PROPERTY TAX | $644 | $322 | $322 |
| FEDERAL EXCISE TAXES | $229,665 | ||
| FLORIDA INCOME TAX | $15,000 | $15,000 |