THE MARY ALICE FORTIN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE MARY ALICE FORTIN FOUNDATION (EIN 59-2469696)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201833189349102748
- Schema version
- 2017v2.3
- 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 Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T16:01:21-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-12 | 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 | 65898920183185000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 950C7843E196091997A04A920BF550152655BC75 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BFD20FB04C7A75703952AADE2C19AF25A7A58432 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $231,776,478 | 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 | $2,825,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,604,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,604,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,083,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,102,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,083,904 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $526,885 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $373,417 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,040,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,061,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,371,826 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $685,913 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $685,913 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $216,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $108,000 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $108,000 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,426 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,713 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,713 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,457,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,457,598 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $392,357 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $113,285 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,848 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $53,298 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,325 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $102,855 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,230 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,044 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,643,360 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,450,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $886,518 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,080,159 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,080,159 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,723,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,450,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,966,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,316,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,611,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,143,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,156,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,156,194 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $214,718 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,163,366 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,151,526 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $116,430,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $126,742,050 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $195,713,383 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $682,779 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $502,158 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $519,362 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,736,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,148,138 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,713,613 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,483,616 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $68,056 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,269,239 | LandBOYAmt |
| Land EOY | $3,415,560 | LandEOYAmt |
| Land EOYFMV | $3,491,898 | LandEOYFMVAmt |
| Other Assets BOY | $447,042 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,502 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,502 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $154,924,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $162,157,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $231,776,478 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $330,291 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $246,982 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $330,291 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $246,982 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $154,594,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $161,910,986 | CapitalStockEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $154,594,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $161,910,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $154,924,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $162,157,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $154,594,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,316,739 | ExcessRevenueOverExpensesAmt |
| Subtotal | $161,910,986 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $161,910,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2017-12-31 | $59,841,697 | $50,682,503 | $9,159,194 | $9,159,194 | |
| GLOBAL PARTNERS OFFSHORE FD | P | 2017-02-28 | $2,695,565 | $3,000,000 | -$304,435 | -$304,435 | 2014-11-01 |
| BLUE MOUNTAIN CREDIT | P | 2017-12-31 | $1,152,999 | $1,010,000 | $142,999 | $142,999 | 2013-02-25 |
| O'CONNOR/NINETEEN77 | P | 2017-12-31 | $1,220,904 | $1,010,000 | $210,904 | $210,904 | 2013-02-25 |
| BASIS ADJUSTMENT - JP MORGAN | P | -$320,326 | |||||
| BASIS ADJUSTMENT - ML 02179 | P | -$12,117 | |||||
| BASIS ADJUSTMENT - ALEX BROWN | P | $65 | |||||
| BASIS ADJUSTMENT - KKR & CO | P | -$527 | |||||
| BASIS ADJUSTMENT - MPLX | P | $16,427 | |||||
| AIP RIVERVIEW CUSTOM HEDGE FUND | P | $4,077,269 | $0 | $4,077,269 | $4,077,269 | ||
| CAPITAL GAIN DIVIDENDS | P | $114,451 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,083,904 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,256,653 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $198,987,183 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051544 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,675,108 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $204,203,206 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032689 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,779,132 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $198,686,414 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03412 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,414,872 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $171,398,837 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031592 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,019,601 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $87,464,236 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034524 | DistributionYr5Rt |
| Total Distribution | 0.184469 | TotalDistributionRt |
| Average Distribution | 0.036894 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $219,545,425 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,099,909 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $146,117 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,246,026 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,966,677 | 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 | $146,117 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $146,117 | SubtotalAmt |
| Tax Based On Investment Income | $146,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125,135 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $200,135 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $347 | EsPenaltyAmt |
| Overpayment | $53,671 | OverpaymentAmt |
| Applied To ES Tax | $53,671 | 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 |
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 | 21.0 | $462,400 | $54,000 | $0 |
| LESLY S SMITH | ||||||||
| 300 CHAPEL HILL ROAD | PALM BEACH | FL | 33480 | DIRECTOR | 21.0 | $381,250 | $54,000 | $0 |
| SUSAN STOCKARD CHANNING | ||||||||
| 201 CHILEAN AVE | PALM BEACH | FL | 33480 | DIRECTOR | 10.0 | $295,488 | $54,000 | $0 |
| NICK R CLADIS | ||||||||
| 1931 MULBERRY DRIVE | BILLINGS | MT | 59102 | DIRECTOR | 10.0 | $30,000 | $0 | $0 |
| LARRY ALEXANDER | ||||||||
| 215 GARDEN RD | PALM BEACH | FL | 33480 | DIRECTOR | 18.0 | $112,688 | $54,000 | $0 |
| MARY ALICE PLISCO | ||||||||
| 3482 LANTERN BAY DR | JUPITER | FL | 33477 | DIRECTOR | 21.0 | $30,000 | $0 | $0 |
| CAROL MCCRACKEN | ||||||||
| 245 BARTON AVE | PALM BEACH | FL | 33480 | SECRETARY | 18.0 | $30,000 | $0 | $0 |
| MELANIE NIELSEN | ||||||||
| 206 RUSSLYN DR | WEST PALM BEACH | FL | 33405 | DIRECTOR | 10.0 | $30,000 | $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 | $111,056 |
| US TRUST | |||||
| 132 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $280,625 |
| JP MORGAN CHASE BANK | |||||
| 205 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $840,693 |
| ALEX BROWN - RAYMOND JAMES | |||||
| 250 ROYAL PALM WAY STE 200 | PALM BEACH | FL | 33480 | mgt of investments | $63,808 |
| MERRILL LYNCH | |||||
| 249 ROYAL PALM WAY STE 200 | PALM BEACH | FL | 33480 | mgt of investments | $92,525 |
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 | $211,038,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,849,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $222,888,756 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $222,888,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,343,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $219,545,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,977,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,977,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $146,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $146,117 | TotalTaxAmt |
| Distributable Before Adj | $10,831,154 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,831,154 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,831,154 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,966,677 | 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 | $9,966,677 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $146,117 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,820,560 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,831,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,934,213 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,966,677 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,934,213 | AppliedToYear1Amt |
| Applied To Current Year | $1,032,464 | 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 | $9,798,690 | 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 | $9,080,159 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,080,159 | 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 | $128 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,604,341 | 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 | $13,083,904 | 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 | $27,964 | ||
| BRIDGE MULTIFAMILY COMMERCIAL OFFICE FUND II-B | 41 | -$329,834 | 900099 | $360,608 |
| MISCELLANEOUS INCOME | 41 | $4,952 | ||
| ENTERPRISE PRODUCTS PARTNERS (PTP) | 41 | -$5,993 | 900099 | $0 |
| THE BLACKSTONE GROUP (PTP IN JPM) | 41 | $10,540 | 900099 | $1,791 |
| NADG US CORE PLUS ACQUISITION FUND | 41 | $47,793 | ||
| ALPHAKEYS KKR FUND XI | 41 | $408,161 | 900099 | -$22,570 |
| PE PREMIER BLACKSTONE EP II | 41 | $31,686 | ||
| PLAINS ALL AMERICAN | 41 | -$14,187 | 900099 | -$285 |
| MPLX LP | 41 | $10,337 | 900099 | -$11,331 |
| LEGACY RESERVES LP | 41 | -$67,231 | 900099 | -$1,464 |
| NADG REAL ESTATE OPP FD | 41 | -$33,206 | ||
| PETERSHILL II OFFSHORE LP | 41 | $76,411 | 900099 | $5,909 |
| SUNTEX MARINA LLC | 41 | $20,318 | 900099 | $2,112 |
| KKR & CO LP | 41 | $15,654 | 900099 | $249 |
| ALLIANCE BERNSTEIN HLDGS | 41 | -$155 | 900099 | $2,596 |
| ASHBRIDGE TRANSFORMATIONAL | 41 | $161,839 | 900099 | -$907 |
| ALLIANCE RESOURCE PARTNERS | 41 | -$2,087 | 900099 | -$129 |
| FEDERAL TAX REFUND 2015 | 41 | $8,000 | ||
| FUNDAMENTAL GLOBAL HLDGS | 41 | -$192,176 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $336,608 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,878,650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,215,258 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARY ALICE FORTIN IRREVOCABLE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3129 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,825,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $49,426 | Amt |
| Net Investment Income | $24,713 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,713 | 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 | $14,758 | M39 | $50,521 |
| 201 CHILEAN LAND | 2016-09-30 | $1,313,599 | L | ||
| 201 CHILEAN LHI | 2017-06-30 | $199,619 | M39 | $2,777 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN 94033003 | $260,778 | $276,984 |
| ALEX BROWN J522 | $241,380 | $242,378 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST #0602 NET OF PTP ACTV | $15,181,168 | $36,838,301 |
| US TRUST #4349 | $6,322,069 | $9,638,482 |
| US TRUST #8667 | $3,809,433 | $4,732,060 |
| JP MORGAN 3030004 | $4,952,678 | $6,698,385 |
| JP MORGAN 3035003 | $11,503,297 | $13,560,185 |
| JP MORGAN 78700007 | $9,310,772 | $17,860,604 |
| JP MORGAN 78704009 | $7,465,904 | $12,313,992 |
| JP MORGAN 82405007 | $6,511,391 | $9,131,359 |
| JP MORGAN 82644001 | $4,958,926 | $6,737,961 |
| JP MORGAN 82646006 | $10,145,550 | $19,749,590 |
| MORGAN STANLEY 110944 | $14,024,320 | $14,954,077 |
| MERRILL LYNCH 02179 | $4,634,839 | $6,525,836 |
| JP MORGAN 94033003 | $10,117,911 | $13,505,608 |
| JP MORGAN 93717002 | $3,430,569 | $4,031,006 |
| WELLS FARGO 7429 | $0 | $0 |
| US TRUST #1780 | $2,138,050 | $2,656,034 |
| US TRUST #3782 | $4,557,363 | $5,804,321 |
| ALEX BROWN J522 | $2,829,772 | $3,573,748 |
| ALEX BROWN MN662 | $2,141,225 | $2,254,180 |
| FIRST REPUBLIC 148083 | $2,706,813 | $5,147,654 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,163,366 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,151,526 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NADG US SUPERMARKET ANCHORED | AT COST | $762,218 | $762,218 |
| RIVERVIEW AIP & LEGACY HARMONY | AT COST | $2,897,308 | $2,897,308 |
| ALPHAKEY KKR FUND | AT COST | $1,343,988 | $1,343,988 |
| O'CONNOR GLOBAL MULTI STRAT FD | AT COST | $0 | $0 |
| UBS MILLENNIUM FD | AT COST | $505,000 | $505,000 |
| BRIDGE MULTI (RE OPP CAP II) | AT COST | $63,938 | $63,938 |
| NADG US CORE PLUS ACQU FD | AT COST | $1,186,594 | $1,186,594 |
| NADG US CORE PLUS SYNDIC COSTS | AT COST | $60,000 | $60,000 |
| STARWOOD PPTY REIT - US TRUST | AT COST | $0 | $0 |
| ALTERNATIVE INVEST - JPM 30004 | AT COST | $545,283 | $597,950 |
| ALTERNATIVE INVEST - JPM 4001 | AT COST | $244,587 | $244,649 |
| ALTERNATIVE INVEST - JPM 35003 | AT COST | $496,789 | $519,020 |
| BLUE MOUNTAIN CREDIT FUND | AT COST | $0 | $0 |
| ALTERNATIVE INVEST - JPM 33003 | AT COST | $206,050 | $344,450 |
| ALTERNATIVE INVEST - JPM 00007 | AT COST | $147,457 | $470,811 |
| BLACKSTONE EP II OFFSHORE | AT COST | $963,684 | $963,684 |
| PETERSHILL II OFFSHORE LP | AT COST | $2,585,471 | $2,585,471 |
| ROC SR H&M PROP INTL FD | AT COST | $1,779,873 | $1,779,873 |
| FUNDAMENTAL GLOBAL HLDGS | AT COST | $871,389 | $871,389 |
| ALTERNATIVE INVEST - JPM 5007 | AT COST | $238,849 | $267,610 |
| ALTERNATIVE INVEST - US TRUST | AT COST | $0 | $0 |
| NADG REAL ESTATE OPP FD | AT COST | $1,158,031 | $1,158,031 |
| SUNTEX MARINA INVESTORS, LLC | AT COST | $914,632 | $914,632 |
| ABRAAJ GROWTH MKT HEALTH | AT COST | $1,765,292 | $1,765,292 |
| NADG NNN PROPERTY FUND | AT COST | $2,587,567 | $2,587,567 |
| ASHBRIEDGE TRANS - MS119799 | AT COST | $660,932 | $660,932 |
| CARLYLE STRUCTURED CREDIT | AT COST | $163,206 | $163,206 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 201 CHILEAN BLDG | $1,970,398 | $65,279 | $1,905,119 | $1,970,398 |
| 201 CHILEAN LAND | $1,313,599 | $1,313,599 | $1,313,599 | |
| 201 CHILEAN LHI | $199,619 | $2,777 | $196,842 | $207,901 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND&INTEREST RECEIVABLE | $10,036 | $10,847 | $10,847 |
| PREPAID 990-T TAX | $0 | $19,655 | $19,655 |
| PREPAID 990-PF TAX | $125,134 | $0 | $0 |
| PREPAID PAYROLL TAX | $311,872 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $31,553 | $15,776 | $15,777 |
| D & O INSURANCE | $7,487 | $3,743 | $3,744 |
| FL CORPORATE FEE | $61 | $30 | $31 |
| PENSION EXPENSE | $2,675 | $1,338 | $1,337 |
| POSTAGE | $2,412 | $2,412 | |
| MEALS & ENTERTAINMENT | $10,705 | $5,353 | |
| MEETING EXPENSES | $11,725 | $11,725 | |
| FEES - CARLYLE STRUCTURED | $17,679 | $17,679 | |
| PENALTIES | $1,229 | ||
| INSURANCE - BUILDING | $8,620 | $4,310 | $4,310 |
| INTEREST - FL TAX UNDERPAYMENT | $717 | $358 | $359 |
| PALM BEACH UTILITY ASSESSMENT | $7,992 | $3,996 | $3,996 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| misc income | $4,952 | $4,952 |
| THE BLACKSTONE GROUP (UST3782) (PTP) | $191 | $162 |
| ENTERPRISE PRODUCTS PARTNERS (PTP) | -$5,993 | -$269 |
| THE BLACKSTONE GROUP L.P. (PTP) | $12,331 | $10,542 |
| ALPHAKEYS KKR FUND XI | $385,591 | $115,630 |
| BRIDGE MULTIFAMILY | $30,774 | $57,578 |
| NADG US CORE PLUS ACQUISITION FUND | $47,793 | $90,942 |
| NADG US SUPERMARKET ANCHORED FD | $27,964 | $47,951 |
| ALLIANCE RESOURCE PARTNERS | -$2,216 | $129 |
| Plains All American LP 2015 | -$3,886 | $109 |
| MPLX, LP | -$994 | -$1 |
| Legacy Reserves LP | -$68,695 | $1,464 |
| NADG Real Estate Opp Fd LP | -$33,206 | -$14,106 |
| Suntex Marina Investors LLC | $22,430 | -$32,084 |
| Blackstone EP II Offshore Feeder | $31,686 | -$18,744 |
| PETERSHILL II OFFSHORE LP | $82,320 | $44,001 |
| Plains All American LP 2016 | -$10,586 | $176 |
| KKR & CO LP | $15,903 | $15,622 |
| ALLIANCEBERNSTEIN HLDGS | $2,441 | $357 |
| FUNDAMENTAL GLOBAL HLDGS LP | -$192,176 | -$3,484 |
| FEDERAL TAX REFUND for 2015 | $8,000 | |
| CARLYLE STRUCTURED CREDIT FD | $11,329 | $11,061 |
| ASHBRIDGE TRANSFORMATIONAL SEC FD | $160,932 | -$29,262 |
| PFIC INCOME FROM PETERSHILL II | $0 | $70,691 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAX PAYABLE | $41 | $0 |
| DUE TO FORTIN FOUNDATION | $10,000 | $10,000 |
| PROFIT SHARING PLAN PAYABLE | $212,000 | $216,000 |
| FOREIGN TAX CREDITS PAYABLE | $6 | $0 |
| DUE TO SUSAN CHANNING | $2,006 | $0 |
| FEDERAL EXCISE TAX DUE | $106,238 | $20,982 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (38 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES - MS 110944 | $96,868 | $96,868 |
| CHFS FEES - MS 110944 | $14,188 | $14,188 |
| INVESTMENT FEES - ML 02179 | $92,525 | $92,525 |
| ADR FEES - ML 02179 | $229 | $229 |
| INVESTMENT FEES - UST 4349 | $75,235 | $75,235 |
| INVESTMENT FEES - UST 0602 | $15,939 | $15,939 |
| INVESTMENT FEES - JPM 73035003 | $24,940 | $24,940 |
| INVESTMENT FEES - UBS 593 | $110 | $110 |
| INVESTMENT FEES - JPM 78704009 | $11,666 | $11,666 |
| ADR FEES - JPM 78704009 | $1,211 | $1,211 |
| INVESTMENT FEES - JPM 73030004 | $16,333 | $16,333 |
| INVESTMENT FEES - ALEX BROWN | $63,808 | $63,808 |
| INVESTMENT FEES - JPM 94033003 | $13,137 | $13,137 |
| ADR FEES - JPM 74033003 | $481 | $481 |
| INVESTMENT FEES - JPM 93717002 | $3,794 | $3,794 |
| INVESTMENT FEES - UST 1780 | $2,308 | $2,308 |
| INVESTMENT FEES - JPM 82405007 | $9,351 | $9,351 |
| ADR FEES - JPM 82405007 | $124 | $124 |
| INVESTMENT FEES - JPM 82646006 | $18,522 | $18,522 |
| INVESTMENT FEES - JPM 82644001 | $10,393 | $10,393 |
| ADVISORY FEES - WELLS 7429 | $62,082 | $62,082 |
| INVESTMENT FEES - JPM 78700007 | $16,782 | $16,782 |
| INVESTMENT FEES - CLADIS | $69,623 | $69,623 |
| INVESTMENT FEES - CULLEN | $15,176 | $15,176 |
| INVESTMENT FEES - DF DENT | $148,992 | $148,992 |
| INVESTMENT FEES - D WINTHROP | $116,663 | $116,663 |
| INVESTMENT FEES - LEVIN | $52,153 | $52,153 |
| INVESTMENT FEES - UST 3782 | $30,593 | $30,593 |
| INVESTMENT FEES - ROANOKE | $180,805 | $180,805 |
| INVESTMENT FEES - STRATEGIC | $58,934 | $58,934 |
| INVESTMENT FEES - UST 8667 | $41,660 | $41,660 |
| ADR FEES - JPM 7002 | $4,580 | $4,580 |
| ADR FEES - JPM 30004 | $59 | $59 |
| INVESTMENT FEES - CHILTON | $54,228 | $54,228 |
| INVESTMENT FEES - DREMAN VALUE | $18,633 | $18,633 |
| INVESTMENT FEES - PIONEER FOUN | $73,429 | $73,429 |
| INVESTMENT FEES - NICHOLAS | $42,029 | $42,029 |
| INVESTMENT EXPENSE - UST 4349 | $15 | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (19 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - US TRUST 4349 | $4,182 | $4,182 | |
| FOREIGN TAXES - US TRUST 0602 | $2,382 | $2,382 | |
| FOREIGN TAXES - JPM 73035003 | $991 | $991 | |
| FOREIGN TAXES -JPM 82646006 | $685 | $685 | |
| FOREIGN TAXES - ML 02179 | $1,043 | $1,043 | |
| FOREIGN TAXES - MS 110944 | $8,146 | $8,146 | |
| PAYROLL TAXES | $37,032 | $18,516 | $18,516 |
| FOREIGN TAX - JPM 78700007 | $1,083 | $1,083 | |
| FOREIGN TAX - JPM 78704009 | $8,238 | $8,238 | |
| FOREIGN TAX - JPM 3030004 | $89 | $89 | |
| FOREIGN TAX - JPM 94033003 | $8,835 | $8,835 | |
| FOREIGN TAX - US TRUST 1780 | |||
| FOREIGN TAX - JPM 93717002 | $20,068 | $20,068 | |
| FOREIGN TAX - JPM 82405007 | $1,639 | $1,639 | |
| FOREIGN TAX - JPM 82644001 | $651 | $651 | |
| FOREIGN TAX - WF 7429 | $649 | $649 | |
| PROPERTY TAX | $664 | $332 | $332 |
| FEDERAL EXCISE TAXES | $260,224 | ||
| FLORIDA INCOME TAX | $35,756 | $35,756 |