2017-11-15T08:57:35-06:00 2016-12-31 BDO USA LLP 1601 FORUM PLACE 9TH FLOOR WEST PALM BEACH FL 33401 990PF 2016-01-01 592469696 THE MARY ALICE FORTIN FOUNDATION % DANIELLE H MOORE MARY PO BOX 3129 PALM BEACH FL 33480 DANIELLE H MOORE President 5618350103 2017-05-11 true LORI B MYERS P00733234 5616881600 162.249.80.3 65898920173195000001 2017-11-15 P 6227E58B7514CC630A3FF48BB3A4D2D502359DA1 FE2B90D1A765302F41F45D670492D0F5EFCF74EA 2016 2017-02-10 21:41:12Z X X 211532702 X 5500000 114 114 3302607 3301628 3628859 71620199 3628859 611740 492157 13043320 7422758 1291500 645750 645750 212000 106000 106000 41552 20776 0 20776 1473238 1473238 48 48 252542 63454 17443 14758 3690 628 628 107172 69128 37203 3393438 2382084 0 827800 9479260 9479260 12872698 2382084 0 10307060 170622 5040674 9761120 13143041 13143041 217241 214718 213236 122343767 116430988 164191324 886853 682779 691448 17998650 20736731 29562614 3283997 14758 3269239 3283997 3438410 447042 447042 154646041 154924538 211532702 222416 330291 222416 330291 X 154423625 154594247 0 0 154423625 154594247 154646041 154924538 154423625 170622 154594247 154594247 PAN MULTI-STRAT P 231629 0 231629 231629 PUBLICLY TRADED SECURITIES P 71314820 68427147 2887673 2887673 BASIS ADJUSTMENT - POWERSAHRES P 14876 BASIS ADJUSTMENT - TERRA NITROGEN P 20223 BASIS ADJUSTMENT - JPM 700007 P 349870 BASIS ADJUSTMENT - ENTERPRISE PROD P 17166 BASIS ADJUSTMENT - LEGACY RESERVES P 33672 CAPITAL GAIN DIVIDENDS P 73750 3628859 false 6675108 204203206 0.032689 6779132 198686414 0.03412 5414872 171398837 0.031592 3019601 87464236 0.034524 3232132 52887937 0.061113 0.194038 0.038808 198987183 7722295 50407 7772702 10307060 X 50407 50407 50407 175542 175542 X 125135 125135 false false false false false true true false true true FL true false false false false true DANIELLE H MOORE 5618350103 PO BOX 3129 PALM BEACH FL 33480 false false false false false false false false false false false false false false false false false false false false false DANIELLE HICKOX MOORE 277 PENDLETON AVENUE PALM BEACH FL 33480 PRES/TREAS 21.0 433000 53000 0 LESLY S SMITH 300 CHAPEL HILL ROAD PALM BEACH FL 33480 DIRECTOR 21.0 355000 53000 0 SUSAN STOCKARD CHANNING PO BOX 3129 PALM BEACH FL 33480 DIRECTOR 10.0 274750 53000 0 NICK R CLADIS 1931 MULBERRY DRIVE BILLINGS MT 59102 DIRECTOR 10.0 30000 0 0 LARRY ALEXANDER 215 GARDEN RD PALM BEACH FL 33480 DIRECTOR 18.0 108750 53000 0 MARY ALICE PLISCO 3482 LANTERN BAY DR JUPITER FL 33477 DIRECTOR 21.0 30000 0 0 CAROL MCCRACKEN 245 BARTON AVE PALM BEACH FL 33480 SECRETARY 18.0 30000 0 0 MELANIE NIELSEN 206 RUSSLYN DR WEST PALM BEACH FL 33405 DIRECTOR 10.0 30000 0 0 MORGAN STANLEY 399 PARK AVENUE 12TH FLOOR NEW YORK NY 10022 MGT OF INVESTMENTS 169747 US TRUST 132 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 282672 JP MORGAN CHASE BANK 205 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 808398 wells fargo 515 n flagler drive 1200 WEST PALM BEACH FL 33401 mgt of investments 95153 THE FOUNDATION DOES NOT PERFORM CHARITABLE ACTIVITIES OTHER THAN DIRECT CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. 186308408 15709037 0 202017445 0 202017445 3030262 198987183 9949359 9949359 50407 50407 9898952 9898952 9898952 10307060 0 0 0 0 10307060 50407 10256653 9898952 9342321 2014 2013 2012 0 0 0 10307060 9342321 964739 0 0 0 0 0 0 8934213 0 0 NA X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED FL 33480 NONE PC GENERAL SUPPORT FOR PROGRAMS 9479260 9479260 14 114 14 3302607 18 3628859 NADG US SUPERMARKET ANCHORED FUND 41 368568 BRIDGE MULTIFAMILY COMMERCIAL OFFICE FUND II-B 900099 451015 41 -276249 MISCELLANEOUS INCOME 41 174 ENTERPRISE PRODUCTS PARTNERS (PTP) 900099 5261 41 -138 POWERSHARES DB COMMODITY (PTP) 41 -1002 THE BLACKSTONE GROUP (PTP) 900099 667 41 5120 NADG US CORE PLUS ACQUISITION FUND 41 -47790 ALPHAKEYS KKR FUND XI 900099 -9498 41 112614 TERRA NITROGEN COMPANY LP 900099 -28731 41 28091 PE PREMIER BLACKSTONE EP II 41 12281 PLAINS ALL AMERICAN 900099 -226 41 -5800 MPLX LP 900099 -90 41 -4119 LEGACY RESERVES LP 900099 -31010 41 -606 NADG REAL ESTATE OPP FD 41 -31064 PETERSHILL II OFFSHORE LP -153 41 103113 SUNTEX MARINA LLC 900099 -28653 41 -13730 KKR & CO LP 900099 -999 4694 357583 7185737 7543320 false false false false false false false false false false X X 1 MARY ALICE FORTIN IRREVOCABLE TRUST PO BOX 3129 PALM BEACH FL 33480 5500000 X ACCOUNTING FEES 41552 20776 20776 201 CHILEAN BLDG 2016-09-30 1970398 M39 14758 201 CHILEAN LAND 2016-09-30 1313599 L DEUTSCHE 0 0 JP MORGAN 94033003 363043 371000 ALEX BROWN J522 319736 320448 US TRUST #0602 NET OF PTP ACTV 12244024 28561103 US TRUST #4349 6121351 8338206 DEUTSCHEBANK 945812 0 0 US TRUST #8667 3325133 3763278 JP MORGAN 3030004 4476660 6002388 JP MORGAN 3035003 10254258 12754585 JP MORGAN 78700007 8626478 14216723 JP MORGAN 78704009 6784145 10473657 JP MORGAN 82405007 6556156 8258973 JP MORGAN 82644001 6045041 7011804 JP MORGAN 82646006 10440257 16059765 MORGAN STANLEY 110944 7158245 7506098 MERRILL LYNCH 02179 4572065 5606341 JP MORGAN 94033003 10235980 12685424 JP MORGAN 93717002 3342660 3377411 WELLS FARGO 7429 4883235 7768085 DEUTSCHEBANK 038899 0 0 US TRUST #1780 1898071 2046923 US TRUST #3782 4500702 4629623 ALEX BROWN J522 2825302 2946948 ALEX BROWN MN662 2141225 2183989 214718 213236 NADG US SUPERMARKET ANCHORED AT COST 821675 821675 RIVERVIEW AIP & LEGACY HARMONY AT COST 1097731 7749508 ALPHAKEY KKR FUND AT COST 1001897 975737 O'CONNOR GLOBAL MULTI STRAT FD AT COST 1010000 1239552 UBS MILLENNIUM FD AT COST 505000 702538 REAL ESTATE OPPOR CAP FUND II AT COST 639863 651557 NADG US CORE PLUS ACQU FD AT COST 1110801 1011801 NADG US CORE PLUS SYNDIC COSTS AT COST 60000 60000 STARWOOD PPTY REIT - US TRUST AT COST 174112 251216 ALTERNATIVE INVEST - JPM 30004 AT COST 658889 704861 ALTERNATIVE INVEST - JPM 4001 AT COST 244587 227313 ALTERNATIVE INVEST - JPM 35003 AT COST 477372 553213 BLUE MOUNTAIN CREDIT FUND AT COST 1010000 1120569 ALTERNATIVE INVEST - JPM 33003 AT COST 118187 256498 ALTERNATIVE INVEST - JPM 00007 AT COST 156312 369880 ALTERNATIVE INVEST - JPM 17002 AT COST 0 0 BLACKSTONE EP II OFFSHORE AT COST 232969 196212 PETERSHILL II OFFSHORE LP AT COST 1463163 3035410 ROC SR H&M PROP INTL FD AT COST 1462234 1537112 GLOBAL P'TNRS OFFSHORE-UST0602 AT COST 3000000 2715830 ALTERNATIVE INVEST - JPM 5007 AT COST 416220 353346 ALTERNATIVE INVEST - JPM 6006 AT COST 0 0 ALTERNATIVE INVEST - US TRUST AT COST 175386 177605 NADG REAL ESTATE OPP FD AT COST 699237 699237 SUNTEX MARINA INVESTORS, LLC AT COST 590781 590781 ABRAAJ GROWTH MKT HEALTH AT COST 1522074 1522074 NADG NNN PROPERTY FUND AT COST 1988241 1988241 ASHBRIEDGE TRANS - MS119799 AT COST 100000 50848 201 CHILEAN BLDG 1970398 14758 1955640 201 CHILEAN LAND 1313599 1313599 DIVIDEND&INTEREST RECEIVABLE 27993 10036 10036 DUE FROM FORTIN FOUNDATION-PR 310350 0 0 PREPAID FEDERAL INCOME TAX 190542 125134 125134 PREPAID STATE INCOME TAX 2000 0 0 PREPAID PAYROLL TAX 146314 311872 311872 PROCEEDS RECEIVABLE 2761211 0 0 OFFICE EXPENSES 26748 13374 13374 D & O INSURANCE 7896 3948 3948 FL CORPORATE FEE 61 31 30 PENSION EXPENSE 1950 975 975 POSTAGE 2044 2044 MEALS & ENTERTAINMENT 1683 842 MEETING EXPENSES 15885 15885 INVESTMENT PLACEMENT FEE 50800 50800 CREDIT CARD FEES 105 105 misc income 174 174 POWERSHARES DB - JPM STRATEGIC -1002 -1002 ENTERPRISE PRODUCTS PARTNERS (PTP) 5123 -132 THE BLACKSTONE GROUP L.P. (PTP) 5787 5120 ALPHAKEYS KKR FUND XI 103116 64109 REAL ESTATE OPPORTUNITY CAPITAL FUND 174766 71979 NADG US CORE PLUS ACQUISITION FUND -47790 47119 NADG US SUPERMARKET ANCHORED FD 368568 336647 TERRA NITROGEN COMPANY LP -640 -4 Plains All American LP 2015 -3706 226 MPLX, LP -4209 90 Legacy Reserves LP -31616 31010 NADG Real Estate Opp Fd LP -31064 -32426 Suntex Marina Investors LLC -42383 1119 Blackstone EP II Offshore Feeder LP 12281 -78062 PETERSHILL II OFFSHORE LP 102960 -909 Plains All American LP 2016 -2320 -48 KKR & CO LP 3695 4146 PFIC INCOME FROM PETERSHILL II 0 43001 PAYROLL TAX PAYABLE 41 41 DUE TO FORTIN FOUNDATION 10000 10000 PROFIT SHARING PLAN PAYABLE 212000 212000 FOREIGN TAX CREDITS PAYABLE 375 6 DUE TO SUSAN CHANNING 0 2006 FEDERAL EXCISE TAX DUE 0 106238 INVESTMENT FEES - MS 110944 71843 71843 CHFS FEES - MS 110944 95499 95499 INVESTMENT FEES - ML 02179 40267 40267 ADR FEES - ML 02179 5352 5352 INVESTMENT FEES - UST 4349 68720 68720 INVESTMENT FEES - UST 0602 22181 22181 INVESTMENT FEES - JPM 73035003 33112 33112 INVESTMENT FEES - DEUTSCHE 812 22666 22666 INVESTMENT FEES - JPM 78704009 11164 11164 ADR FEES - JPM 78704009 878 878 INVESTMENT FEES - JPM 73030004 32513 32513 INVESTMENT FEES - ALEX BROWN 16974 16974 INVESTMENT FEES - BRANDYWINE 30000 30000 INVESTMENT FEES - JPM 94033003 12231 12231 ADR FEES - JPM 74033003 84 84 INVESTMENT FEES - JPM 93717002 3459 3459 INVESTMENT FEES - UST 1780 6040 6040 INVESTMENT FEES - JPM 82405007 8199 8199 ADR FEES - JPM 82405007 100 100 INVESTMENT FEES - JPM 82646006 16146 16146 INVESTMENT FEES - JPM 82644001 11355 11355 ADVISORY FEES - WELLS 7429 95153 95153 INVESTMENT FEES - JPM 78700007 15569 15569 INVESTMENT FEES - CLADIS 64134 64134 INVESTMENT FEES - CULLEN 13835 13835 INVESTMENT FEES - DF DENT 141768 141768 INVESTMENT FEES - D WINTHROP 111646 111646 INVESTMENT FEES - DVM 28468 28468 INVESTMENT FEES - LEVIN 61642 61642 INVESTMENT FEES - UST 3782 12794 12794 INVESTMENT FEES - ROANOKE 160027 160027 INVESTMENT FEES - STRATEGIC 52220 52220 INVESTMENT FEES - UST 8667 56151 56151 ADR FEES - JPM 7002 3055 3055 ADR FEES - JPM 30004 18 18 INVESTMENT FEES - CHILTON 50227 50227 INVESTMENT FEES - DREMAN VALUE 14932 14932 INVESTMENT FEES - PIONEER FOUN 30957 30957 INVESTMENT FEES - NICHOLAS 51859 51859 FOREIGN TAXES - US TRUST 4349 1387 1387 FOREIGN TAXES - US TRUST 0602 5158 5158 FOREIGN TAXES - JPM 73035003 611 611 FOREIGN TAXES -DEUTSCHE 945812 202 202 FEDERAL TAX FOREIGN TAXES - ML 02179 1888 1888 FOREIGN TAXES - MS 110944 3708 3708 PAYROLL TAXES 34184 17092 17092 FOREIGN TAX - JPM 78700007 686 686 FOREIGN TAX - JPM 78704009 7013 7013 FOREIGN TAX - JPM 3030004 257 257 FOREIGN TAX - JPM 94033003 5887 5887 FOREIGN TAX - US TRUST 1780 6 6 FOREIGN TAX - JPM 93717002 15790 15790 FOREIGN TAX - JPM 82405007 1329 1329 FOREIGN TAX - JPM 82644001 1429 1429 FOREIGN TAX - WF 7429 660 660 PROPERTY TAX 702 351 351 FEDERAL EXCISE TAXES 171645