THE MARY ALICE FORTIN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE MARY ALICE FORTIN FOUNDATION (EIN 59-2469696)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349100966
- Schema version
- 2016v3.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T08:57:35-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | PO BOX 3129 | 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 | 2017-05-11 | 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 | 162.249.80.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 65898920173195000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6227E58B7514CC630A3FF48BB3A4D2D502359DA1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FE2B90D1A765302F41F45D670492D0F5EFCF74EA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | 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 | $211,532,702 | 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 | $5,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $114 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $114 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,302,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,301,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,628,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,620,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,628,859 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $611,740 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $492,157 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,043,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,422,758 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,291,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $645,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $645,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $212,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $106,000 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $106,000 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,552 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,776 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,776 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,473,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,473,238 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $48 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $48 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $252,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,454 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,443 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,758 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,690 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $628 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $628 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $107,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69,128 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,203 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,393,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,382,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $827,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,479,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,479,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,872,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,382,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,307,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $170,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,040,674 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,761,120 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,143,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,143,041 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $217,241 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $214,718 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $213,236 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $122,343,767 | CorporateStockBOYAmt |
| Corporate Stock EOY | $116,430,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $164,191,324 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $886,853 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $682,779 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $691,448 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,998,650 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,736,731 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,562,614 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,283,997 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,758 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $3,269,239 | LandEOYAmt |
| Land EOYFMV | $3,283,997 | LandEOYFMVAmt |
| Other Assets BOY | $3,438,410 | OtherAssetsBOYAmt |
| Other Assets EOY | $447,042 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $447,042 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $154,646,041 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,924,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $211,532,702 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $222,416 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $330,291 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $222,416 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $330,291 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $154,423,625 | CapitalStockBOYAmt |
| Capital Stock EOY | $154,594,247 | CapitalStockEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $154,423,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,594,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $154,646,041 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,924,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $154,423,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $170,622 | ExcessRevenueOverExpensesAmt |
| Subtotal | $154,594,247 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $154,594,247 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PAN MULTI-STRAT | P | $231,629 | $0 | $231,629 | $231,629 |
| PUBLICLY TRADED SECURITIES | P | $71,314,820 | $68,427,147 | $2,887,673 | $2,887,673 |
| BASIS ADJUSTMENT - POWERSAHRES | P | $14,876 | |||
| BASIS ADJUSTMENT - TERRA NITROGEN | P | $20,223 | |||
| BASIS ADJUSTMENT - JPM 700007 | P | $349,870 | |||
| BASIS ADJUSTMENT - ENTERPRISE PROD | P | $17,166 | |||
| BASIS ADJUSTMENT - LEGACY RESERVES | P | $33,672 | |||
| CAPITAL GAIN DIVIDENDS | P | $73,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,628,859 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,675,108 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $204,203,206 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032689 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,779,132 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $198,686,414 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03412 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,414,872 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $171,398,837 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031592 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,019,601 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $87,464,236 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034524 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,232,132 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $52,887,937 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061113 | DistributionYr5Rt |
| Total Distribution | 0.194038 | TotalDistributionRt |
| Average Distribution | 0.038808 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $198,987,183 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,722,295 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,407 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,772,702 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,307,060 | 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 | $50,407 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50,407 | SubtotalAmt |
| Tax Based On Investment Income | $50,407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $175,542 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $175,542 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $125,135 | OverpaymentAmt |
| Applied To ES Tax | $125,135 | 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 | PO BOX 3129 | 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 | $433,000 | $53,000 | $0 |
| LESLY S SMITH | ||||||||
| 300 CHAPEL HILL ROAD | PALM BEACH | FL | 33480 | DIRECTOR | 21.0 | $355,000 | $53,000 | $0 |
| SUSAN STOCKARD CHANNING | ||||||||
| PO BOX 3129 | PALM BEACH | FL | 33480 | DIRECTOR | 10.0 | $274,750 | $53,000 | $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 | $108,750 | $53,000 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 399 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | MGT OF INVESTMENTS | $169,747 |
| US TRUST | |||||
| 132 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $282,672 |
| JP MORGAN CHASE BANK | |||||
| 205 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $808,398 |
| wells fargo | |||||
| 515 n flagler drive 1200 | WEST PALM BEACH | FL | 33401 | mgt of investments | $95,153 |
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 | $186,308,408 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,709,037 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $202,017,445 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $202,017,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,030,262 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $198,987,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,949,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,949,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,407 | TotalTaxAmt |
| Distributable Before Adj | $9,898,952 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,898,952 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,898,952 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,307,060 | 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 | $10,307,060 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50,407 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,256,653 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,898,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,342,321 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,307,060 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,342,321 | AppliedToYear1Amt |
| Applied To Current Year | $964,739 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $8,934,213 | 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 | $9,479,260 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,479,260 | 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 | $114 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,302,607 | 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 | $3,628,859 | 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 (17 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NADG US SUPERMARKET ANCHORED FUND | 41 | $368,568 | ||
| BRIDGE MULTIFAMILY COMMERCIAL OFFICE FUND II-B | 41 | -$276,249 | 900099 | $451,015 |
| MISCELLANEOUS INCOME | 41 | $174 | ||
| ENTERPRISE PRODUCTS PARTNERS (PTP) | 41 | -$138 | 900099 | $5,261 |
| POWERSHARES DB COMMODITY (PTP) | 41 | -$1,002 | ||
| THE BLACKSTONE GROUP (PTP) | 41 | $5,120 | 900099 | $667 |
| NADG US CORE PLUS ACQUISITION FUND | 41 | -$47,790 | ||
| ALPHAKEYS KKR FUND XI | 41 | $112,614 | 900099 | -$9,498 |
| TERRA NITROGEN COMPANY LP | 41 | $28,091 | 900099 | -$28,731 |
| PE PREMIER BLACKSTONE EP II | 41 | $12,281 | ||
| PLAINS ALL AMERICAN | 41 | -$5,800 | 900099 | -$226 |
| MPLX LP | 41 | -$4,119 | 900099 | -$90 |
| LEGACY RESERVES LP | 41 | -$606 | 900099 | -$31,010 |
| NADG REAL ESTATE OPP FD | 41 | -$31,064 | ||
| PETERSHILL II OFFSHORE LP | 41 | $103,113 | -$153 | |
| SUNTEX MARINA LLC | 41 | -$13,730 | 900099 | -$28,653 |
| KKR & CO LP | $4,694 | 900099 | -$999 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $357,583 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,185,737 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,543,320 | 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 | $5,500,000 | 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 | $41,552 | Amt |
| Net Investment Income | $20,776 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,776 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|
| 201 CHILEAN BLDG | 2016-09-30 | $1,970,398 | M39 | $14,758 |
| 201 CHILEAN LAND | 2016-09-30 | $1,313,599 | L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEUTSCHE | $0 | $0 |
| JP MORGAN 94033003 | $363,043 | $371,000 |
| ALEX BROWN J522 | $319,736 | $320,448 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST #0602 NET OF PTP ACTV | $12,244,024 | $28,561,103 |
| US TRUST #4349 | $6,121,351 | $8,338,206 |
| DEUTSCHEBANK 945812 | $0 | $0 |
| US TRUST #8667 | $3,325,133 | $3,763,278 |
| JP MORGAN 3030004 | $4,476,660 | $6,002,388 |
| JP MORGAN 3035003 | $10,254,258 | $12,754,585 |
| JP MORGAN 78700007 | $8,626,478 | $14,216,723 |
| JP MORGAN 78704009 | $6,784,145 | $10,473,657 |
| JP MORGAN 82405007 | $6,556,156 | $8,258,973 |
| JP MORGAN 82644001 | $6,045,041 | $7,011,804 |
| JP MORGAN 82646006 | $10,440,257 | $16,059,765 |
| MORGAN STANLEY 110944 | $7,158,245 | $7,506,098 |
| MERRILL LYNCH 02179 | $4,572,065 | $5,606,341 |
| JP MORGAN 94033003 | $10,235,980 | $12,685,424 |
| JP MORGAN 93717002 | $3,342,660 | $3,377,411 |
| WELLS FARGO 7429 | $4,883,235 | $7,768,085 |
| DEUTSCHEBANK 038899 | $0 | $0 |
| US TRUST #1780 | $1,898,071 | $2,046,923 |
| US TRUST #3782 | $4,500,702 | $4,629,623 |
| ALEX BROWN J522 | $2,825,302 | $2,946,948 |
| ALEX BROWN MN662 | $2,141,225 | $2,183,989 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $214,718 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $213,236 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NADG US SUPERMARKET ANCHORED | AT COST | $821,675 | $821,675 |
| RIVERVIEW AIP & LEGACY HARMONY | AT COST | $1,097,731 | $7,749,508 |
| ALPHAKEY KKR FUND | AT COST | $1,001,897 | $975,737 |
| O'CONNOR GLOBAL MULTI STRAT FD | AT COST | $1,010,000 | $1,239,552 |
| UBS MILLENNIUM FD | AT COST | $505,000 | $702,538 |
| REAL ESTATE OPPOR CAP FUND II | AT COST | $639,863 | $651,557 |
| NADG US CORE PLUS ACQU FD | AT COST | $1,110,801 | $1,011,801 |
| NADG US CORE PLUS SYNDIC COSTS | AT COST | $60,000 | $60,000 |
| STARWOOD PPTY REIT - US TRUST | AT COST | $174,112 | $251,216 |
| ALTERNATIVE INVEST - JPM 30004 | AT COST | $658,889 | $704,861 |
| ALTERNATIVE INVEST - JPM 4001 | AT COST | $244,587 | $227,313 |
| ALTERNATIVE INVEST - JPM 35003 | AT COST | $477,372 | $553,213 |
| BLUE MOUNTAIN CREDIT FUND | AT COST | $1,010,000 | $1,120,569 |
| ALTERNATIVE INVEST - JPM 33003 | AT COST | $118,187 | $256,498 |
| ALTERNATIVE INVEST - JPM 00007 | AT COST | $156,312 | $369,880 |
| ALTERNATIVE INVEST - JPM 17002 | AT COST | $0 | $0 |
| BLACKSTONE EP II OFFSHORE | AT COST | $232,969 | $196,212 |
| PETERSHILL II OFFSHORE LP | AT COST | $1,463,163 | $3,035,410 |
| ROC SR H&M PROP INTL FD | AT COST | $1,462,234 | $1,537,112 |
| GLOBAL P'TNRS OFFSHORE-UST0602 | AT COST | $3,000,000 | $2,715,830 |
| ALTERNATIVE INVEST - JPM 5007 | AT COST | $416,220 | $353,346 |
| ALTERNATIVE INVEST - JPM 6006 | AT COST | $0 | $0 |
| ALTERNATIVE INVEST - US TRUST | AT COST | $175,386 | $177,605 |
| NADG REAL ESTATE OPP FD | AT COST | $699,237 | $699,237 |
| SUNTEX MARINA INVESTORS, LLC | AT COST | $590,781 | $590,781 |
| ABRAAJ GROWTH MKT HEALTH | AT COST | $1,522,074 | $1,522,074 |
| NADG NNN PROPERTY FUND | AT COST | $1,988,241 | $1,988,241 |
| ASHBRIEDGE TRANS - MS119799 | AT COST | $100,000 | $50,848 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 201 CHILEAN BLDG | $1,970,398 | $14,758 | $1,955,640 |
| 201 CHILEAN LAND | $1,313,599 | $1,313,599 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND&INTEREST RECEIVABLE | $27,993 | $10,036 | $10,036 |
| DUE FROM FORTIN FOUNDATION-PR | $310,350 | $0 | $0 |
| PREPAID FEDERAL INCOME TAX | $190,542 | $125,134 | $125,134 |
| PREPAID STATE INCOME TAX | $2,000 | $0 | $0 |
| PREPAID PAYROLL TAX | $146,314 | $311,872 | $311,872 |
| PROCEEDS RECEIVABLE | $2,761,211 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $26,748 | $13,374 | $13,374 |
| D & O INSURANCE | $7,896 | $3,948 | $3,948 |
| FL CORPORATE FEE | $61 | $31 | $30 |
| PENSION EXPENSE | $1,950 | $975 | $975 |
| POSTAGE | $2,044 | $2,044 | |
| MEALS & ENTERTAINMENT | $1,683 | $842 | |
| MEETING EXPENSES | $15,885 | $15,885 | |
| INVESTMENT PLACEMENT FEE | $50,800 | $50,800 | |
| CREDIT CARD FEES | $105 | $105 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| misc income | $174 | $174 |
| POWERSHARES DB - JPM STRATEGIC | -$1,002 | -$1,002 |
| ENTERPRISE PRODUCTS PARTNERS (PTP) | $5,123 | -$132 |
| THE BLACKSTONE GROUP L.P. (PTP) | $5,787 | $5,120 |
| ALPHAKEYS KKR FUND XI | $103,116 | $64,109 |
| REAL ESTATE OPPORTUNITY CAPITAL FUND | $174,766 | $71,979 |
| NADG US CORE PLUS ACQUISITION FUND | -$47,790 | $47,119 |
| NADG US SUPERMARKET ANCHORED FD | $368,568 | $336,647 |
| TERRA NITROGEN COMPANY LP | -$640 | -$4 |
| Plains All American LP 2015 | -$3,706 | $226 |
| MPLX, LP | -$4,209 | $90 |
| Legacy Reserves LP | -$31,616 | $31,010 |
| NADG Real Estate Opp Fd LP | -$31,064 | -$32,426 |
| Suntex Marina Investors LLC | -$42,383 | $1,119 |
| Blackstone EP II Offshore Feeder LP | $12,281 | -$78,062 |
| PETERSHILL II OFFSHORE LP | $102,960 | -$909 |
| Plains All American LP 2016 | -$2,320 | -$48 |
| KKR & CO LP | $3,695 | $4,146 |
| PFIC INCOME FROM PETERSHILL II | $0 | $43,001 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAX PAYABLE | $41 | $41 |
| DUE TO FORTIN FOUNDATION | $10,000 | $10,000 |
| PROFIT SHARING PLAN PAYABLE | $212,000 | $212,000 |
| FOREIGN TAX CREDITS PAYABLE | $375 | $6 |
| DUE TO SUSAN CHANNING | $0 | $2,006 |
| FEDERAL EXCISE TAX DUE | $0 | $106,238 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (39 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES - MS 110944 | $71,843 | $71,843 |
| CHFS FEES - MS 110944 | $95,499 | $95,499 |
| INVESTMENT FEES - ML 02179 | $40,267 | $40,267 |
| ADR FEES - ML 02179 | $5,352 | $5,352 |
| INVESTMENT FEES - UST 4349 | $68,720 | $68,720 |
| INVESTMENT FEES - UST 0602 | $22,181 | $22,181 |
| INVESTMENT FEES - JPM 73035003 | $33,112 | $33,112 |
| INVESTMENT FEES - DEUTSCHE 812 | $22,666 | $22,666 |
| INVESTMENT FEES - JPM 78704009 | $11,164 | $11,164 |
| ADR FEES - JPM 78704009 | $878 | $878 |
| INVESTMENT FEES - JPM 73030004 | $32,513 | $32,513 |
| INVESTMENT FEES - ALEX BROWN | $16,974 | $16,974 |
| INVESTMENT FEES - BRANDYWINE | $30,000 | $30,000 |
| INVESTMENT FEES - JPM 94033003 | $12,231 | $12,231 |
| ADR FEES - JPM 74033003 | $84 | $84 |
| INVESTMENT FEES - JPM 93717002 | $3,459 | $3,459 |
| INVESTMENT FEES - UST 1780 | $6,040 | $6,040 |
| INVESTMENT FEES - JPM 82405007 | $8,199 | $8,199 |
| ADR FEES - JPM 82405007 | $100 | $100 |
| INVESTMENT FEES - JPM 82646006 | $16,146 | $16,146 |
| INVESTMENT FEES - JPM 82644001 | $11,355 | $11,355 |
| ADVISORY FEES - WELLS 7429 | $95,153 | $95,153 |
| INVESTMENT FEES - JPM 78700007 | $15,569 | $15,569 |
| INVESTMENT FEES - CLADIS | $64,134 | $64,134 |
| INVESTMENT FEES - CULLEN | $13,835 | $13,835 |
| INVESTMENT FEES - DF DENT | $141,768 | $141,768 |
| INVESTMENT FEES - D WINTHROP | $111,646 | $111,646 |
| INVESTMENT FEES - DVM | $28,468 | $28,468 |
| INVESTMENT FEES - LEVIN | $61,642 | $61,642 |
| INVESTMENT FEES - UST 3782 | $12,794 | $12,794 |
| INVESTMENT FEES - ROANOKE | $160,027 | $160,027 |
| INVESTMENT FEES - STRATEGIC | $52,220 | $52,220 |
| INVESTMENT FEES - UST 8667 | $56,151 | $56,151 |
| ADR FEES - JPM 7002 | $3,055 | $3,055 |
| ADR FEES - JPM 30004 | $18 | $18 |
| INVESTMENT FEES - CHILTON | $50,227 | $50,227 |
| INVESTMENT FEES - DREMAN VALUE | $14,932 | $14,932 |
| INVESTMENT FEES - PIONEER FOUN | $30,957 | $30,957 |
| INVESTMENT FEES - NICHOLAS | $51,859 | $51,859 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (19 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - US TRUST 4349 | $1,387 | $1,387 | |
| FOREIGN TAXES - US TRUST 0602 | $5,158 | $5,158 | |
| FOREIGN TAXES - JPM 73035003 | $611 | $611 | |
| FOREIGN TAXES -DEUTSCHE 945812 | $202 | $202 | |
| FEDERAL TAX | |||
| FOREIGN TAXES - ML 02179 | $1,888 | $1,888 | |
| FOREIGN TAXES - MS 110944 | $3,708 | $3,708 | |
| PAYROLL TAXES | $34,184 | $17,092 | $17,092 |
| FOREIGN TAX - JPM 78700007 | $686 | $686 | |
| FOREIGN TAX - JPM 78704009 | $7,013 | $7,013 | |
| FOREIGN TAX - JPM 3030004 | $257 | $257 | |
| FOREIGN TAX - JPM 94033003 | $5,887 | $5,887 | |
| FOREIGN TAX - US TRUST 1780 | $6 | $6 | |
| FOREIGN TAX - JPM 93717002 | $15,790 | $15,790 | |
| FOREIGN TAX - JPM 82405007 | $1,329 | $1,329 | |
| FOREIGN TAX - JPM 82644001 | $1,429 | $1,429 | |
| FOREIGN TAX - WF 7429 | $660 | $660 | |
| PROPERTY TAX | $702 | $351 | $351 |
| FEDERAL EXCISE TAXES | $171,645 |