THE MARY ALICE FORTIN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE MARY ALICE FORTIN FOUNDATION (EIN 59-2469696)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201613199349101201
- Schema version
- 2015v2.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T10:00:11-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 AVENUE | 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 | 2016-11-15 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $198,492,878 | 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 | $6,126,064 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $236 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $236 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,196,906 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,196,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,917,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,007,379 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,917,222 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $324,459 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $145,303 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,564,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,259,632 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,173,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $586,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $586,875 | 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 | $51,845 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,923 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,922 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,796,543 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,796,543 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $172,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,285 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,991 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,620 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $20,413 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,207 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $344 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $344 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,239 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,485,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,619,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $771,578 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,903,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,903,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,389,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,619,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,675,108 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,175,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,639,964 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,733,259 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,761,120 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,761,120 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $95,988 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $217,241 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $215,419 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $110,097,729 | CorporateStockBOYAmt |
| Corporate Stock EOY | $122,343,767 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $158,018,751 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $941,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $886,853 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $851,750 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,990,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,998,650 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,207,848 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,490,841 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,438,410 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,437,990 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $150,349,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,646,041 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $198,492,878 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $218,394 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $222,416 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $218,394 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $222,416 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $150,131,383 | CapitalStockBOYAmt |
| Capital Stock EOY | $154,423,625 | CapitalStockEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $150,131,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,423,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $150,349,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,646,041 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $150,131,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,175,735 | ExcessRevenueOverExpensesAmt |
| Other Increases | $116,507 | OtherIncreasesAmt |
| Subtotal | $154,423,625 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $154,423,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $65,860,470 | $62,196,410 | $3,664,633 | $3,664,060 |
| BASIS ADJUSTMENT - POWERSHARES | $56,411 | ||||
| BASIS ADJUSTMENT - TERRA NITROGEN | P | $52,572 | |||
| BASIS ADJUSTMENTS - JPM 5003 | P | $3,265 | |||
| BASIS ADJUSTMENT - MPLX | P | $1,378 | |||
| BASIS ADJUSTMENT - JPM 5007 | P | -$7,946 | |||
| CAPITAL GAIN DIVIDENDS | P | $146,909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,917,222 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,779,132 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $198,686,414 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03412 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,414,872 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $171,398,837 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031592 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,019,601 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $87,464,236 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034524 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,232,132 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $52,887,937 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061113 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $788,320 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,456,352 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058583 | DistributionYr5Rt |
| Total Distribution | 0.219932 | TotalDistributionRt |
| Average Distribution | 0.043986 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $204,203,206 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,982,082 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $46,400 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,028,482 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,675,108 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92,799 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $92,799 | SubtotalAmt |
| Tax Based On Investment Income | $92,799 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $268,341 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $268,341 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $175,542 | OverpaymentAmt |
| Applied To ES Tax | $175,542 | 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|---|
| DANIELLE HICKOX MOORE | |||||||
| 277 PENDLETON AVENUE | PALM BEACH | FL | 33480 | PRES/TREAS | 21.0 | $413,750 | $53,000 |
| LESLY S SMITH | |||||||
| 300 CHAPEL HILL ROAD | PALM BEACH | FL | 33480 | DIRECTOR | 21.0 | $335,000 | $53,000 |
| SUSAN STOCKARD CHANNING | |||||||
| 201 CHILEAN AVENUE | PALM BEACH | FL | 33480 | DIRECTOR | 10.0 | $256,250 | $53,000 |
| NICK R CLADIS | |||||||
| 1931 MULBERRY DRIVE | BILLINGS | MT | 59102 | DIRECTOR | 10.0 | $20,000 | |
| LARRY ALEXANDER | |||||||
| 215 GARDEN RD | PALM BEACH | FL | 33480 | DIRECTOR | 18.0 | $98,750 | $53,000 |
| MARY ALICE PLISCO | |||||||
| 3482 LANTERN BAY DR | JUPITER | FL | 33477 | DIRECTOR | 21.0 | $20,000 | |
| CAROL MCCRACKEN | |||||||
| 245 BARTON AVE | PALM BEACH | FL | 33480 | SECRETARY | 18.0 | $20,000 | |
| KELLY P MOORE | |||||||
| 277 PENDLETON AVE | PALM BEACH | FL | 33480 | DIRECTOR | 10.0 | $10,000 | |
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 | $412,225 |
| US TRUST | |||||
| 132 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $166,052 |
| JP MORGAN CHASE BANK | |||||
| 205 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $1,049,521 |
| wells fargo | |||||
| 515 n flagler drive 1200 | WEST PALM BEACH | FL | 33401 | mgt of investments | $91,166 |
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 | $192,718,120 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,594,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $207,312,900 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $207,312,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,109,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $204,203,206 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,210,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,210,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,799 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92,799 | TotalTaxAmt |
| Distributable Before Adj | $10,117,361 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,117,361 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,117,361 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,675,108 | 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 | $6,675,108 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,675,108 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,117,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,900,068 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,675,108 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,900,068 | AppliedToYear1Amt |
| Applied To Current Year | $775,040 | 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 | $9,342,321 | 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 | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT FOR PROGRAMS | GrantOrContributionPurposeTxt |
| Amt | $5,903,530 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,903,530 | 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 | $236 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,196,906 | 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 | $3,917,222 | 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 | $115,976 | ||
| REAL ESTATE OPPORTUNITY CAPITAL FD II-B | 41 | $265,943 | 900099 | -$13,051 |
| MISCELLANEOUS INCOME | 41 | $599 | ||
| ENTERPRISE PRODUCTS PARTNERS (PTP) | 41 | $7,914 | 900099 | $11,431 |
| POWERSHARES DB COMMODITY (PTP) | 41 | -$20,286 | ||
| THE BLACKSTONE GROUP (PTP) | 41 | $9,121 | 900099 | $1,099 |
| NADG US CORE PLUS ACQUISITION FUND | 41 | -$26,333 | ||
| ALPHAKEYS KKR FUND XI | 41 | $121,644 | 900099 | $72 |
| TERRA NITROGEN COMPANY LP | 41 | -$12,061 | ||
| PE PREMIER BLACKSTONE EP II | 41 | -$44,247 | ||
| PLAINS ALL AMERICAN | 41 | -$3,377 | ||
| MPLX LP | 41 | -$5,886 | 900099 | -$276 |
| LEGACY RESERVES LP | 41 | -$30,002 | 900099 | -$3,024 |
| NADG REAL ESTATE OPP FD | 41 | -$67,699 | ||
| PETERSHILL II OFFSHORE LP | 41 | $67,892 | ||
| SUNTEX MARINA LLC | 41 | -$50,104 | 900099 | -$2,673 |
| OTHER INCOME | $1,787 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,422 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,445,245 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,438,823 | 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 AVENUE | PALM BEACH | FL | 33480 | $4,500,000 | Yes (X) | |
| MARY ALICE FORTIN IRREVOCABLE TRUST | |||||||
| 2 | 201 CHILEAN AVENUE | PALM BEACH | FL | 33480 | $1,626,064 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 12,850 SHS. AT&T Inc. Common Stock | $464,142 | 2015-06-26 |
| 2 | 10,000 SHS. Anadarko Petroleum Corp Common Stock | $813,600 | 2015-06-26 |
| 2 | 14,870 SHS. Chevron Corp Common Stock | $1,466,182 | 2015-06-26 |
| 2 | 12,000 SHS. Schlumberger LTD Common Stock | $1,040,040 | 2015-06-26 |
| 2 | 20,000 SHS. Tesoro Petroleum Corp Common Stock | $1,714,400 | 2015-06-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $51,845 | Amt |
| Net Investment Income | $25,923 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,922 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEUTSCHE | $350,211 | $349,868 |
| JP MORGAN 94033003 | $536,642 | $501,882 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST #0602 NET OF PTP ACTV | $13,161,300 | $27,592,975 |
| US TRUST #4349 | $6,151,895 | $7,599,688 |
| DEUTSCHEBANK 945812 | $2,599,997 | $2,577,479 |
| US TRUST #8667 | $5,121,381 | $5,334,006 |
| JP MORGAN 3030004 | $4,542,966 | $4,737,232 |
| JP MORGAN 3035003 | $11,176,298 | $11,257,922 |
| JP MORGAN 78700007 | $8,667,482 | $14,564,742 |
| JP MORGAN 78704009 | $7,104,957 | $10,576,769 |
| JP MORGAN 82405007 | $6,535,122 | $7,396,418 |
| JP MORGAN 82644001 | $7,055,408 | $7,753,733 |
| JP MORGAN 82646006 | $9,634,100 | $15,469,029 |
| MORGAN STANLEY 110944 | $9,742,769 | $9,796,683 |
| MERRILL LYNCH 02179 | $4,541,629 | $5,133,218 |
| JP MORGAN 94033003 | $11,607,424 | $11,349,137 |
| JP MORGAN 94029001 | $0 | $0 |
| JP MORGAN 93717002 | $3,160,193 | $3,179,752 |
| WELLS FARGO 7429 | $4,787,759 | $7,118,893 |
| DEUTSCHEBANK 038899 | $160,000 | $66,000 |
| US TRUST #1780 | $1,810,221 | $1,613,516 |
| US TRUST #3782 | $4,782,866 | $4,901,559 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $217,241 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $215,419 | 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 | $805,107 | $805,107 |
| PAN-MULTI STRATEGY | AT COST | $0 | $0 |
| RIVERVIEW AIP & PETERSHILL II | AT COST | $1,492,411 | $9,566,780 |
| ALPHAKEY KKR FUND | AT COST | $792,281 | $732,585 |
| O'CONNOR GLOBAL MULTI STRAT FD | AT COST | $1,010,000 | $1,230,485 |
| UBS MILLENNIUM FD | AT COST | $505,000 | $683,209 |
| REAL ESTATE OPPOR CAP FUND II | AT COST | $1,207,940 | $1,186,087 |
| NADG US CORE PLUS ACQU FD | AT COST | $1,072,591 | $1,072,591 |
| NADG US CORE PLUS SYNDIC COSTS | AT COST | $60,000 | $60,000 |
| STARWOOD PPTY REIT - US TRUST | AT COST | $174,112 | $230,272 |
| ALTERNATIVE INVEST - JPM DMV | AT COST | $659,211 | $604,607 |
| ALTERNATIVE INVEST - JPM STRAT | AT COST | $377,394 | $325,834 |
| ALTERNATIVE INVEST - JPM 35003 | AT COST | $573,016 | $487,606 |
| BLUE MOUNTAIN CREDIT FUND | AT COST | $1,010,000 | $1,099,098 |
| ALTERNATIVE INVEST - JPM 33003 | AT COST | $120,094 | $259,333 |
| ALTERNATIVE INVEST - JPM 00007 | AT COST | $156,312 | $339,325 |
| ALTERNATIVE INVEST - JPM 04009 | AT COST | $0 | $0 |
| ALTERNATIVE INVEST - JPM 17002 | AT COST | $23,740 | $18,696 |
| BLACKSTONE EP II OFFSHORE | AT COST | $55,753 | $62,797 |
| LEGACY HARMONY | AT COST | $3,000,000 | $3,258,665 |
| ROC SR H&M PROP INTL FD | AT COST | $823,541 | $804,348 |
| GLOBAL PARTNERS OFFSHORE | AT COST | $3,000,000 | $2,433,666 |
| ALTERNATIVE INVEST - JPM 5007 | AT COST | $318,545 | $188,819 |
| ALTERNATIVE INVEST - JPM 6006 | AT COST | $268,527 | $274,182 |
| ALTERNATIVE INVEST - US TRUST | AT COST | $191,851 | $182,532 |
| NADG REAL ESTATE OPP FD | AT COST | $132,301 | $132,301 |
| SUNTEX MARINA INVESTORS, LLC | AT COST | $168,923 | $168,923 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND&INTEREST RECEIVABLE | $23,877 | $27,993 | $27,993 |
| DUE FROM FORTIN FOUNDATION-PR | $169,887 | $310,350 | $310,350 |
| PREPAID FEDERAL INCOME TAX | $3,208 | $190,542 | $190,122 |
| PREPAID STATE INCOME TAX | $569 | $2,000 | $2,000 |
| PREPAID PAYROLL TAX | $0 | $146,314 | $146,314 |
| RECEIVABLE FROM MARINER | $1,293,300 | $0 | $0 |
| PROCEEDS RECEIVABLE | $0 | $2,761,211 | $2,761,211 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $24,664 | $12,332 | $12,332 |
| D & O INSURANCE | $17,232 | $8,616 | $8,616 |
| FL CORP FEE | $61 | $31 | $30 |
| PENSION EXPENSE | $1,300 | $650 | $650 |
| POSTAGE | $2,034 | $2,034 | |
| MEALS & ENTERTAINMENT | $1,154 | $577 | |
| CONSULTING | $2,000 | $1,000 | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| misc income | $599 | $599 |
| POWERSHARES DB - JPM STRATEGIC | -$20,286 | -$20,286 |
| ENTERPRISE PRODUCTS PARTNERS (PTP) | $19,345 | $409 |
| THE BLACKSTONE GROUP L.P. (PTP) | $10,220 | $9,111 |
| ALPHAKEYS KKR FUND XI | $121,716 | $37,702 |
| REAL ESTATE OPPORTUNITY CAPITAL FUND | $252,892 | -$17,152 |
| NADG US CORE PLUS ACQUISITION FUND | -$26,333 | $939 |
| NADG US SUPERMARKET ANCHORED FD | $115,976 | $175,964 |
| TERRA NITROGEN COMPANY LP | -$12,061 | -$416 |
| Plains All American LP | -$3,377 | -$106 |
| MPLX, LP | -$6,162 | $276 |
| Legacy Reserves LP | -$33,026 | $3,024 |
| NADG Real Estate Opp Fd LP | -$67,699 | -$4,968 |
| Suntex Marina Investors LLC | -$52,777 | -$1,123 |
| Blackstone EP II Offshore Feeder LP | -$44,248 | -$31,702 |
| PETERSHILL II OFFSHORE LP | $67,893 | -$8,755 |
| Other Income | $1,787 | $1,787 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAXES | Desc |
| Amt | $116,507 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 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 | $208,000 | $212,000 |
| FOREIGN TAX CREDITS PAYABLE | $353 | $375 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (34 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES - MS 110944 | $95,118 | $95,118 |
| CHFS FEES - MS 110944 | $258,661 | $258,661 |
| INVESTMENT FEES - ML 02179 | $40,396 | $40,396 |
| ADR FEES - ML 02179 | $3,145 | $3,145 |
| INVESTMENT FEES - UST 4349 | $68,369 | $68,369 |
| INVESTMENT FEES - UST 0602 | $156,129 | $156,129 |
| INVESTMENT FEES - JPM 73035003 | $28,117 | $28,117 |
| INVESTMENT FEES - DEUTSCHE 812 | $33,888 | $33,888 |
| INVESTMENT FEES - JPM 78704009 | $10,866 | $10,866 |
| ADR FEES - JPM 78704009 | $498 | $498 |
| INVESTMENT FEES - JPM 73030004 | $44,639 | $44,639 |
| INVESTMENT FEES - JPM 94029001 | $9,048 | $9,048 |
| ADR FEES - JPM 94029001 | $373 | $373 |
| INVESTMENT FEES - BRANDYWINE | $167,616 | $167,616 |
| INVESTMENT FEES - JPM 94033003 | $12,513 | $12,513 |
| ADR FEES - JPM 74033003 | $1,121 | $1,121 |
| INVESTMENT FEES - JPM 93717002 | $3,007 | $3,007 |
| ADR FEES - JPM 93717002 | $2,599 | $2,599 |
| INVESTMENT FEES - JPM 82405007 | $8,381 | $8,381 |
| ADR FEES - JPM 82405007 | $60 | $60 |
| INVESTMENT FEES - JPM 82646006 | $17,276 | $17,276 |
| INVESTMENT FEES - JPM 82644001 | $14,505 | $14,505 |
| ADVISORY FEES - WELLS 7429 | $91,166 | $91,166 |
| INVESTMENT FEES - JPM 78700007 | $15,408 | $15,408 |
| INVESTMENT FEES - CLADIS | $66,123 | $66,123 |
| INVESTMENT FEES - CULLEN | $12,746 | $12,746 |
| INVESTMENT FEES - DF DENT | $140,561 | $140,561 |
| INVESTMENT FEES - D WINTHROP | $108,654 | $108,654 |
| INVESTMENT FEES - DVM | $59,084 | $59,084 |
| INVESTMENT FEES - LEVIN | $63,030 | $63,030 |
| INVESTMENT FEES - NORTHERN | $52,961 | $52,961 |
| INVESTMENT FEES - ROANOKE | $158,963 | $158,963 |
| INVESTMENT FEES - STRATEGIC | $51,372 | $51,372 |
| FEES - UBS 593 | $150 | $150 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (20 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - US TRUST 4349 | $2,484 | $2,484 | |
| FOREIGN TAXES - US TRUST 0602 | $1,826 | $1,826 | |
| FOREIGN TAXES - JPM 73035003 | $472 | $472 | |
| FOREIGN TAXES -DEUTSCHE 945812 | $1,250 | $250 | |
| FEDERAL TAX | $92,799 | ||
| FOREIGN TAXES - ML 02179 | $2,109 | $2,109 | |
| FOREIGN TAXES - MS 110944 | $3,401 | $3,401 | |
| PAYROLL TAXES | $33,983 | $16,992 | $16,991 |
| FOREIGN TAX - JPM 78700007 | $264 | $264 | |
| FOREIGN TAX - JPM 78704009 | $5,509 | $5,509 | |
| FOREIGN TAX - JPM 3030004 | $89 | $89 | |
| FOREIGN TAX - JPM 94033003 | $7,079 | $7,079 | |
| FOREIGN TAX - JPM 94029001 | $2,027 | $2,027 | |
| FOREIGN TAX - JPM 93717002 | $11,870 | $11,870 | |
| FOREIGN TAX - JPM 82405007 | $787 | $787 | |
| FOREIGN TAX - JPM 82644001 | $2,360 | $2,360 | |
| FOREIGN TAX - WF 7429 | $647 | $647 | |
| BLACKSTONE K-1 | $10 | $10 | |
| PLAINS ALL AMERICAN LP | $107 | $107 | |
| STATE TAXES | $3,002 | $3,002 |