2016-11-14T10:00:11-06:00 2015-12-31 BDO USA LLP 1601 FORUM PLACE 9TH FLOOR WEST PALM BEACH FL 33401 990PF 2015-01-01 592469696 THE MARY ALICE FORTIN FOUNDATION % DANIELLE H MOORE MARY 201 CHILEAN AVENUE PALM BEACH FL 33480 DANIELLE H MOORE President 5618350103 2016-11-15 true LORI B MYERS P00733234 5616881600 2015 2017-02-10 21:41:12Z X 198492878 X 6126064 236 236 3196906 3196871 3917222 66007379 3917222 324459 145303 13564887 7259632 1173750 586875 586875 212000 106000 106000 51845 25923 0 25922 1796543 1796543 172075 61285 16991 30620 20413 10207 344 344 48445 22629 25239 3485622 2619668 0 771578 5903530 5903530 9389152 2619668 0 6675108 4175735 4639964 15733259 9761120 9761120 95988 217241 215419 110097729 122343767 158018751 941461 886853 851750 21990499 17998650 26207848 1490841 3438410 3437990 150349777 154646041 198492878 218394 222416 218394 222416 X 150131383 154423625 0 0 150131383 154423625 150349777 154646041 150131383 4175735 116507 154423625 154423625 PUBLICLY TRADED SECURITIES P 65860470 62196410 3664633 3664060 BASIS ADJUSTMENT - POWERSHARES 56411 BASIS ADJUSTMENT - TERRA NITROGEN P 52572 BASIS ADJUSTMENTS - JPM 5003 P 3265 BASIS ADJUSTMENT - MPLX P 1378 BASIS ADJUSTMENT - JPM 5007 P -7946 CAPITAL GAIN DIVIDENDS P 146909 3917222 false 6779132 198686414 0.03412 5414872 171398837 0.031592 3019601 87464236 0.034524 3232132 52887937 0.061113 788320 13456352 0.058583 0.219932 0.043986 204203206 8982082 46400 9028482 6675108 92799 92799 92799 268341 268341 X 175542 175542 false false false false false true true false true true FL true false false false false true DANIELLE H MOORE 5618350103 201 CHILEAN AVE 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 false DANIELLE HICKOX MOORE 277 PENDLETON AVENUE PALM BEACH FL 33480 PRES/TREAS 21.0 413750 53000 LESLY S SMITH 300 CHAPEL HILL ROAD PALM BEACH FL 33480 DIRECTOR 21.0 335000 53000 SUSAN STOCKARD CHANNING 201 CHILEAN AVENUE PALM BEACH FL 33480 DIRECTOR 10.0 256250 53000 NICK R CLADIS 1931 MULBERRY DRIVE BILLINGS MT 59102 DIRECTOR 10.0 20000 LARRY ALEXANDER 215 GARDEN RD PALM BEACH FL 33480 DIRECTOR 18.0 98750 53000 MARY ALICE PLISCO 3482 LANTERN BAY DR JUPITER FL 33477 DIRECTOR 21.0 20000 CAROL MCCRACKEN 245 BARTON AVE PALM BEACH FL 33480 SECRETARY 18.0 20000 KELLY P MOORE 277 PENDLETON AVE PALM BEACH FL 33480 DIRECTOR 10.0 10000 MORGAN STANLEY 399 PARK AVENUE 12TH FLOOR NEW YORK NY 10022 MGT OF INVESTMENTS 412225 US TRUST 132 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 166052 JP MORGAN CHASE BANK 205 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 1049521 wells fargo 515 n flagler drive 1200 WEST PALM BEACH FL 33401 mgt of investments 91166 THE FOUNDATION DOES NOT PERFORM CHARITABLE ACTIVITIES OTHER THAN DIRECT CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. 192718120 14594780 0 207312900 0 207312900 3109694 204203206 10210160 10210160 92799 92799 10117361 10117361 10117361 6675108 0 0 0 0 6675108 6675108 10117361 5900068 2013 2012 2011 0 0 0 6675108 5900068 775040 0 0 0 0 0 0 9342321 0 0 NA X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED FL 33480 NONE PUBLIC GENERAL SUPPORT FOR PROGRAMS 5903530 5903530 14 236 14 3196906 18 3917222 NADG US SUPERMARKET ANCHORED FUND 41 115976 REAL ESTATE OPPORTUNITY CAPITAL FD II-B 900099 -13051 41 265943 MISCELLANEOUS INCOME 41 599 ENTERPRISE PRODUCTS PARTNERS (PTP) 900099 11431 41 7914 POWERSHARES DB COMMODITY (PTP) 41 -20286 THE BLACKSTONE GROUP (PTP) 900099 1099 41 9121 NADG US CORE PLUS ACQUISITION FUND 41 -26333 ALPHAKEYS KKR FUND XI 900099 72 41 121644 TERRA NITROGEN COMPANY LP 41 -12061 PE PREMIER BLACKSTONE EP II 41 -44247 PLAINS ALL AMERICAN 41 -3377 MPLX LP 900099 -276 41 -5886 LEGACY RESERVES LP 900099 -3024 41 -30002 NADG REAL ESTATE OPP FD 41 -67699 PETERSHILL II OFFSHORE LP 41 67892 SUNTEX MARINA LLC 900099 -2673 41 -50104 OTHER INCOME 1787 -6422 7445245 7438823 false false false false false false false false false false X X 1 MARY ALICE FORTIN IRREVOCABLE TRUST 201 CHILEAN AVENUE PALM BEACH FL 33480 4500000 X 2 MARY ALICE FORTIN IRREVOCABLE TRUST 201 CHILEAN AVENUE PALM BEACH FL 33480 1626064 X 2 12,850 SHS. AT&T Inc. Common Stock 464142 2015-06-26 2 10,000 SHS. Anadarko Petroleum Corp Common Stock 813600 2015-06-26 2 14,870 SHS. Chevron Corp Common Stock 1466182 2015-06-26 2 12,000 SHS. Schlumberger LTD Common Stock 1040040 2015-06-26 2 20,000 SHS. Tesoro Petroleum Corp Common Stock 1714400 2015-06-26 ACCOUNTING FEES 51845 25923 25922 DEUTSCHE 350211 349868 JP MORGAN 94033003 536642 501882 US TRUST #0602 NET OF PTP ACTV 13161300 27592975 US TRUST #4349 6151895 7599688 DEUTSCHEBANK 945812 2599997 2577479 US TRUST #8667 5121381 5334006 JP MORGAN 3030004 4542966 4737232 JP MORGAN 3035003 11176298 11257922 JP MORGAN 78700007 8667482 14564742 JP MORGAN 78704009 7104957 10576769 JP MORGAN 82405007 6535122 7396418 JP MORGAN 82644001 7055408 7753733 JP MORGAN 82646006 9634100 15469029 MORGAN STANLEY 110944 9742769 9796683 MERRILL LYNCH 02179 4541629 5133218 JP MORGAN 94033003 11607424 11349137 JP MORGAN 94029001 0 0 JP MORGAN 93717002 3160193 3179752 WELLS FARGO 7429 4787759 7118893 DEUTSCHEBANK 038899 160000 66000 US TRUST #1780 1810221 1613516 US TRUST #3782 4782866 4901559 217241 215419 NADG US SUPERMARKET ANCHORED AT COST 805107 805107 PAN-MULTI STRATEGY AT COST 0 0 RIVERVIEW AIP & PETERSHILL II AT COST 1492411 9566780 ALPHAKEY KKR FUND AT COST 792281 732585 O'CONNOR GLOBAL MULTI STRAT FD AT COST 1010000 1230485 UBS MILLENNIUM FD AT COST 505000 683209 REAL ESTATE OPPOR CAP FUND II AT COST 1207940 1186087 NADG US CORE PLUS ACQU FD AT COST 1072591 1072591 NADG US CORE PLUS SYNDIC COSTS AT COST 60000 60000 STARWOOD PPTY REIT - US TRUST AT COST 174112 230272 ALTERNATIVE INVEST - JPM DMV AT COST 659211 604607 ALTERNATIVE INVEST - JPM STRAT AT COST 377394 325834 ALTERNATIVE INVEST - JPM 35003 AT COST 573016 487606 BLUE MOUNTAIN CREDIT FUND AT COST 1010000 1099098 ALTERNATIVE INVEST - JPM 33003 AT COST 120094 259333 ALTERNATIVE INVEST - JPM 00007 AT COST 156312 339325 ALTERNATIVE INVEST - JPM 04009 AT COST 0 0 ALTERNATIVE INVEST - JPM 17002 AT COST 23740 18696 BLACKSTONE EP II OFFSHORE AT COST 55753 62797 LEGACY HARMONY AT COST 3000000 3258665 ROC SR H&M PROP INTL FD AT COST 823541 804348 GLOBAL PARTNERS OFFSHORE AT COST 3000000 2433666 ALTERNATIVE INVEST - JPM 5007 AT COST 318545 188819 ALTERNATIVE INVEST - JPM 6006 AT COST 268527 274182 ALTERNATIVE INVEST - US TRUST AT COST 191851 182532 NADG REAL ESTATE OPP FD AT COST 132301 132301 SUNTEX MARINA INVESTORS, LLC AT COST 168923 168923 DIVIDEND&INTEREST RECEIVABLE 23877 27993 27993 DUE FROM FORTIN FOUNDATION-PR 169887 310350 310350 PREPAID FEDERAL INCOME TAX 3208 190542 190122 PREPAID STATE INCOME TAX 569 2000 2000 PREPAID PAYROLL TAX 0 146314 146314 RECEIVABLE FROM MARINER 1293300 0 0 PROCEEDS RECEIVABLE 0 2761211 2761211 OFFICE EXPENSES 24664 12332 12332 D & O INSURANCE 17232 8616 8616 FL CORP FEE 61 31 30 PENSION EXPENSE 1300 650 650 POSTAGE 2034 2034 MEALS & ENTERTAINMENT 1154 577 CONSULTING 2000 1000 1000 misc income 599 599 POWERSHARES DB - JPM STRATEGIC -20286 -20286 ENTERPRISE PRODUCTS PARTNERS (PTP) 19345 409 THE BLACKSTONE GROUP L.P. (PTP) 10220 9111 ALPHAKEYS KKR FUND XI 121716 37702 REAL ESTATE OPPORTUNITY CAPITAL FUND 252892 -17152 NADG US CORE PLUS ACQUISITION FUND -26333 939 NADG US SUPERMARKET ANCHORED FD 115976 175964 TERRA NITROGEN COMPANY LP -12061 -416 Plains All American LP -3377 -106 MPLX, LP -6162 276 Legacy Reserves LP -33026 3024 NADG Real Estate Opp Fd LP -67699 -4968 Suntex Marina Investors LLC -52777 -1123 Blackstone EP II Offshore Feeder LP -44248 -31702 PETERSHILL II OFFSHORE LP 67893 -8755 Other Income 1787 1787 FEDERAL EXCISE TAXES 116507 PAYROLL TAX PAYABLE 41 41 DUE TO FORTIN FOUNDATION 10000 10000 PROFIT SHARING PLAN PAYABLE 208000 212000 FOREIGN TAX CREDITS PAYABLE 353 375 INVESTMENT FEES - MS 110944 95118 95118 CHFS FEES - MS 110944 258661 258661 INVESTMENT FEES - ML 02179 40396 40396 ADR FEES - ML 02179 3145 3145 INVESTMENT FEES - UST 4349 68369 68369 INVESTMENT FEES - UST 0602 156129 156129 INVESTMENT FEES - JPM 73035003 28117 28117 INVESTMENT FEES - DEUTSCHE 812 33888 33888 INVESTMENT FEES - JPM 78704009 10866 10866 ADR FEES - JPM 78704009 498 498 INVESTMENT FEES - JPM 73030004 44639 44639 INVESTMENT FEES - JPM 94029001 9048 9048 ADR FEES - JPM 94029001 373 373 INVESTMENT FEES - BRANDYWINE 167616 167616 INVESTMENT FEES - JPM 94033003 12513 12513 ADR FEES - JPM 74033003 1121 1121 INVESTMENT FEES - JPM 93717002 3007 3007 ADR FEES - JPM 93717002 2599 2599 INVESTMENT FEES - JPM 82405007 8381 8381 ADR FEES - JPM 82405007 60 60 INVESTMENT FEES - JPM 82646006 17276 17276 INVESTMENT FEES - JPM 82644001 14505 14505 ADVISORY FEES - WELLS 7429 91166 91166 INVESTMENT FEES - JPM 78700007 15408 15408 INVESTMENT FEES - CLADIS 66123 66123 INVESTMENT FEES - CULLEN 12746 12746 INVESTMENT FEES - DF DENT 140561 140561 INVESTMENT FEES - D WINTHROP 108654 108654 INVESTMENT FEES - DVM 59084 59084 INVESTMENT FEES - LEVIN 63030 63030 INVESTMENT FEES - NORTHERN 52961 52961 INVESTMENT FEES - ROANOKE 158963 158963 INVESTMENT FEES - STRATEGIC 51372 51372 FEES - UBS 593 150 150 FOREIGN TAXES - US TRUST 4349 2484 2484 FOREIGN TAXES - US TRUST 0602 1826 1826 FOREIGN TAXES - JPM 73035003 472 472 FOREIGN TAXES -DEUTSCHE 945812 1250 250 FEDERAL TAX 92799 FOREIGN TAXES - ML 02179 2109 2109 FOREIGN TAXES - MS 110944 3401 3401 PAYROLL TAXES 33983 16992 16991 FOREIGN TAX - JPM 78700007 264 264 FOREIGN TAX - JPM 78704009 5509 5509 FOREIGN TAX - JPM 3030004 89 89 FOREIGN TAX - JPM 94033003 7079 7079 FOREIGN TAX - JPM 94029001 2027 2027 FOREIGN TAX - JPM 93717002 11870 11870 FOREIGN TAX - JPM 82405007 787 787 FOREIGN TAX - JPM 82644001 2360 2360 FOREIGN TAX - WF 7429 647 647 BLACKSTONE K-1 10 10 PLAINS ALL AMERICAN LP 107 107 STATE TAXES 3002 3002