THE MARY ALICE FORTIN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE MARY ALICE FORTIN FOUNDATION (EIN 59-2469696)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201513179349102051
- Schema version
- 2014v5.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T15:15:02-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | vice president | PersonTitleTxt |
| Phone | 5616881600 | PhoneNum |
| Signature | 2015-11-10 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $204,087,351 | 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 | $4,087,914 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,768 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,768 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,229,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,229,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,550,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,971,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,550,845 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $182,462 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $391,818 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,053,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,174,870 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,135,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $567,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $567,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $208,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $104,000 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $104,000 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,800,420 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,800,420 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $395,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,173 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,195 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $608 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $304 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $304 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,725 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,725 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,649 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,958 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,583,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,553,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $708,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,070,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,070,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,654,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,553,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,779,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,398,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,621,324 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,995,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,733,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,733,259 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $63,882 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $95,988 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $95,958 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $103,437,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $110,097,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $155,011,118 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $693,552 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $941,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $946,176 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,338,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,990,499 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,809,999 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,417,789 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,490,841 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,490,841 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $146,947,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $150,349,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $204,087,351 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $214,769 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $218,394 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $214,769 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $218,394 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $146,732,652 | CapitalStockBOYAmt |
| Capital Stock EOY | $150,131,383 | CapitalStockEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $146,732,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $150,131,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $146,947,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $150,349,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $146,732,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,398,731 | ExcessRevenueOverExpensesAmt |
| Subtotal | $150,131,383 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $150,131,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $47,755,962 | $42,421,961 | $5,334,001 | $5,334,001 | ||
| BASIS ADJUSTMENTS | $1,959 | |||||
| BASIS ADJUSTMENT - BLACKSTONE | $835 | |||||
| BASIS ADJUSTMENT - KKR | $2,318 | 2014-04-16 | ||||
| BASIS ADJUSTMENT - POWERSHARES | $973 | 2014-03-03 | ||||
| BASIS ADJUSTMENT - US NAT GAS | -$4,516 | 2014-04-03 | ||||
| CAPITAL GAIN DIVIDENDS | $215,275 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,550,845 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,414,872 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $171,398,837 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031592 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,019,601 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $87,464,236 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034524 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,232,132 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $52,887,937 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061113 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $788,320 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,456,352 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058583 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $557,175 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,036,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.110619 | DistributionYr5Rt |
| Total Distribution | 0.296431 | TotalDistributionRt |
| Average Distribution | 0.059286 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $198,686,414 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,779,323 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $66,213 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,845,536 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,779,132 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $132,426 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $132,426 | SubtotalAmt |
| Tax Based On Investment Income | $132,426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260,767 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $310,767 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $178,341 | OverpaymentAmt |
| Applied To ES Tax | $178,341 | 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 | 0 | $395,000 | $70,995 |
| LESLY S SMITH | |||||||
| 300 CHAPEL HILL ROAD | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $320,000 | $57,515 |
| SUSAN STOCKARD CHANNING | |||||||
| 201 CHILEAN AVENUE | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $245,000 | $44,035 |
| NICK R CLADIS | |||||||
| 1931 MULBERRY DRIVE | BILLINGS | MT | 59102 | DIRECTOR | 0 | $20,000 | $4,595 |
| LARRY ALEXANDER | |||||||
| 215 GARDEN RD | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $95,000 | $17,075 |
| MARY ALICE PLISCO | |||||||
| 3482 LANTERN BAY DR | JUPITER | FL | 33477 | DIRECTOR | 0 | $20,000 | $4,595 |
| CAROL MCCRACKEN | |||||||
| 245 BARTON AVE | PALM BEACH | FL | 33480 | SECRETARY | 0 | $20,000 | $4,595 |
| KELLY P MOORE | |||||||
| 277 PENDLETON AVE | PALM BEACH | FL | 33480 | DIRECTOR | 0 | $20,000 | $4,595 |
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 | $492,196 |
| US TRUST | |||||
| 132 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $183,275 |
| JP MORGAN CHASE BANK | |||||
| 205 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $960,881 |
| wells fargo | |||||
| 515 n flagler drive 1200 | WEST PALM BEACH | FL | 33401 | mgt of investments | $86,573 |
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 | $193,272,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,440,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $201,712,095 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $201,712,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,025,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $198,686,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,934,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,934,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $132,426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $132,426 | TotalTaxAmt |
| Distributable Before Adj | $9,801,895 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,801,895 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,801,895 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,779,132 | 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 | $6,779,132 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,779,132 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,801,895 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,877,305 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $6,779,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,877,305 | AppliedToYear1Amt |
| Applied To Current Year | $3,901,827 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $5,900,068 | 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 | $6,070,950 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,070,950 | 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 | $151 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,232,104 | 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 | $5,550,845 | 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 (15 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NADG US SUPERMARKET ANCHORED FUND | 41 | -$51,324 | ||
| REAL ESTATE OPPORTUNITY CAPITAL FD II-B | 41 | $280,905 | 900099 | -$32,596 |
| MISCELLANEOUS INCOME | 41 | $582 | ||
| ENTERPRISE PRODUCTS PARTNERS (PTP) | 41 | -$1,822 | 900099 | -$161 |
| POWERSHARES DB COMMODITY (PTP) | 41 | -$42,155 | ||
| PIONEER SOUTHWEST ENERGY PARTNERS (PTP) | 41 | 900099 | ||
| THE BLACKSTONE GROUP (PTP) | 41 | $11,677 | 900099 | $1,057 |
| POWERSHARES DB COMMODITY (PTP) | 41 | -$80 | ||
| CUTLER CONVERTIBLE ABSOLUTE RETURN FD | 41 | -$11,385 | 900099 | $5,687 |
| CUTLER INVESTMENT FUND | 41 | -$152,303 | 900099 | $111,665 |
| NADG US CORE PLUS ACQUISITION FUND | 41 | -$20,830 | ||
| ALPHAKEYS KKR FUND XI | 41 | $86,507 | ||
| TERRA NITROGEN COMPANY LP | 41 | -$10,641 | 900099 | |
| UNITED STATES NATURAL GAS FUND LP | 41 | $8,010 | ||
| KKR FINANCIAL HOLDINGS LLC | 41 | -$125 | 900099 | -$206 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $85,446 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,880,116 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,965,562 | 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 | $4,000,000 | Yes (X) | |
| MARY ALICE FORTIN IRREVOCABLE TRUST | |||||||
| 2 | 201 CHILEAN AVENUE | PALM BEACH | FL | 33480 | $87,914 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEUTSCHE | $404,819 | $406,406 |
| JP MORGAN 94033003 | $536,642 | $539,770 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST #0602 NET OF PTP ACTV | $7,902,167 | $17,953,776 |
| US TRUST #4349 | $5,787,161 | $7,564,792 |
| DEUTSCHEBANK 945812 | $2,559,745 | $2,644,553 |
| US TRUST #8667 | $4,819,758 | $5,514,336 |
| JP MORGAN 3030004 | $3,893,218 | $5,000,973 |
| JP MORGAN 3035003 | $10,266,168 | $12,137,411 |
| JP MORGAN 78700007 | $8,200,567 | $14,376,239 |
| JP MORGAN 78704009 | $5,690,373 | $9,459,779 |
| JP MORGAN 82405007 | $6,443,384 | $7,950,340 |
| JP MORGAN 82644001 | $5,921,169 | $7,607,901 |
| JP MORGAN 82646006 | $9,260,702 | $16,105,321 |
| MORGAN STANLEY 110944 | $9,022,723 | $9,653,636 |
| MERRILL LYNCH 02179 | $4,440,533 | $5,337,939 |
| JP MORGAN 94033003 | $9,850,041 | $11,699,248 |
| JP MORGAN 94029001 | $5,594,117 | $8,001,645 |
| JP MORGAN 93717002 | $2,220,435 | $2,416,550 |
| WELLS FARGO 7429 | $4,437,312 | $7,427,077 |
| DEUTSCHEBANK 038899 | $2,000,000 | $2,288,000 |
| US TRUST #1780 | $1,788,156 | $1,871,602 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $95,988 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $95,958 | 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 | $866,731 | $866,731 |
| MARINER ATLANTIC | AT COST | $0 | $0 |
| PAN-MULTI STRATEGY | AT COST | $2,322,879 | $2,556,201 |
| AIP CUSTOM HEDGE FUND SOLUTION | AT COST | $4,122,731 | $12,130,821 |
| ALPHAKEY KKR FUND | AT COST | $632,565 | $588,961 |
| O'CONNOR GLOBAL MULTI STRAT FD | AT COST | $1,010,000 | $1,190,691 |
| UBS MILLENNIUM FD | AT COST | $505,000 | $610,348 |
| REAL ESTATE OPPOR CAP FUND II | AT COST | $1,092,659 | $975,170 |
| NADG US CORE PLUS ACQU FD | AT COST | $438,924 | $438,923 |
| NADG US CORE PLUS SYNDIC COSTS | AT COST | $60,000 | $60,000 |
| CUTLER CONVERT ABSOL RET FUND | AT COST | $0 | $0 |
| CUTLER INVESTMENT FUND | AT COST | $0 | $0 |
| STARWOOD PPTY REIT - US TRUST | AT COST | $296,322 | $319,357 |
| ALTERNATIVE INVEST - JPM DMV | AT COST | $511,212 | $621,173 |
| ALTERNATIVE INVEST - JPM STRAT | AT COST | $407,980 | $358,490 |
| ALTERNATIVE INVEST - JPM 35003 | AT COST | $1,054,723 | $990,627 |
| BLUE MOUNTAIN CREDIT FUND | AT COST | $1,010,000 | $1,085,266 |
| ALTERNATIVE INVEST - JPM 33003 | AT COST | $122,038 | $257,360 |
| ALTERNATIVE INVEST - JPM 00007 | AT COST | $156,312 | $345,975 |
| ALTERNATIVE INVEST - JPM 04009 | AT COST | $322,444 | $312,367 |
| ALTERNATIVE INVEST - JPM 17002 | AT COST | $26,932 | $29,032 |
| BLACKSTONE EP II OFFSHORE | AT COST | $100,000 | $100,000 |
| LEGACY HARMONY | AT COST | $3,000,000 | $2,966,354 |
| ROC SR H&M PROP INTL FD | AT COST | $235,110 | $223,868 |
| GLOBAL PARTNERS OFFSHORE | AT COST | $3,000,000 | $3,005,060 |
| ALTERNATIVE INVEST - JPM 5007 | AT COST | $255,531 | $212,781 |
| ALTERNATIVE INVEST - JPM 6006 | AT COST | $272,782 | $382,774 |
| ALTERNATIVE INVEST - US TRUST | AT COST | $167,624 | $181,669 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND&INTEREST RECEIVABLE | $31,458 | $23,877 | $23,877 |
| DUE FROM FORTIN FOUNDATION-PR | $169,887 | $169,887 | $169,887 |
| PREPAID FEDERAL INCOME TAX | $6,905 | $3,208 | $3,208 |
| PREPAID STATE INCOME TAX | $1,000 | $569 | $569 |
| PAYROLL TAX RECEIVABLE | $0 | $0 | $0 |
| RECEIVABLE FROM MARINER | $14,208,539 | $1,293,300 | $1,293,300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $7,009 | ||
| D & O INSURANCE | $14,525 | $7,262 | $7,263 |
| FL CORP FEE | $123 | $61 | $62 |
| PENSION EXPENSE | $2,250 | $1,125 | $1,125 |
| BANK CHARGES | $151 | $76 | $75 |
| POSTAGE | $1,377 | $1,377 | |
| MEALS & ENTERTAINMENT | $1,861 | $931 | |
| DUES AND SUBSCRIPTIONS | $250 | $125 | $125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| misc income | $582 | $582 |
| POWERSHARES DB - JPM STRATEGIC | -$42,155 | -$42,155 |
| ENTERPRISE PRODUCTS PARTNERS (PTP) | -$1,983 | $161 |
| POWERSHARES DB DEUTSCHE (PTP) | -$80 | -$80 |
| THE BLACKSTONE GROUP L.P. (PTP) | $12,734 | $11,678 |
| CUTLER CONVERT ABSOLUTE RETURN FUND, L.P | -$5,698 | $43,516 |
| ALPHAKEYS KKR FUND XI | $86,507 | $15,435 |
| REAL ESTATE OPPORTUNITY CAPITAL FUND | $248,309 | -$20,782 |
| NADG US CORE PLUS ACQUISITION FUND | -$20,830 | $8,432 |
| CUTLER INVESTMENT FUND LP | -$40,638 | $361,726 |
| KKR FINANCIAL HOLDINGS LLC | -$331 | -$125 |
| NADG US SUPERMARKET ANCHORED FD | -$51,324 | $5,428 |
| TERRA NITROGEN COMPANY LP | -$10,641 | -$8 |
| UNITED STATES NATURAL GAS FD LP | $8,010 | $8,010 |
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 | $204,000 | $208,000 |
| FOREIGN TAX CREDITS PAYABLE | $728 | $353 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (35 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES - MS 110944 | $100,128 | $100,128 |
| CHFS FEES - MS 110944 | $342,068 | $342,068 |
| INVESTMENT FEES - ML 02179 | $38,748 | $38,748 |
| ADR FEES - ML 02179 | $5,223 | $5,223 |
| INVESTMENT FEES - UST 4349 | $65,701 | $65,701 |
| INVESTMENT FEES - 0602 | $117,574 | $117,574 |
| INVESTMENT FEES - JPM 73035003 | $24,193 | $24,193 |
| INVESTMENT FEES - JPM 34106000 | $1 | $1 |
| INVESTMENT FEES - DEUTSCHE 812 | $33,524 | $33,524 |
| INVESTMENT FEES - JPM 78704009 | $10,522 | $10,522 |
| ADR FEES - JPM 78704009 | $498 | $498 |
| INVESTMENT FEES - JPM 73030004 | $14,894 | $14,894 |
| INVESTMENT FEES - JPM 94029001 | $8,095 | $8,095 |
| ADR FEES - JPM 94029001 | $420 | $420 |
| INVESTMENT FEES - BRANDYWINE | $135,598 | $135,598 |
| INVESTMENT FEES - JPM 94033003 | $12,913 | $12,913 |
| ADR FEES - JPM 74033003 | $3,688 | $3,688 |
| INVESTMENT FEES - JPM 93717002 | $2,763 | $2,763 |
| ADR FEES - JPM 93717002 | $1,794 | $1,794 |
| INVESTMENT FEES - JPM 82405007 | $8,268 | $8,268 |
| ADR FEES - JPM 82405007 | $50 | $50 |
| INVESTMENT FEES - JPM 82646006 | $16,015 | $16,015 |
| INVESTMENT FEES - JPM 82644001 | $11,860 | $11,860 |
| ADVISORY FEES - WELLS 7429 | $86,573 | $86,573 |
| INVESTMENT FEES - JPM 78700007 | $14,606 | $14,606 |
| INVESTMENT FEES - MS 119799 | $50,000 | $50,000 |
| INVESTMENT FEES - CLADIS | $68,209 | $68,209 |
| INVESTMENT FEES - CULLEN | $11,088 | $11,088 |
| INVESTMENT FEES - DF DENT | $166,160 | $166,160 |
| INVESTMENT FEES - D WINTHROP | $105,230 | $105,230 |
| INVESTMENT FEES - DVM | $57,820 | $57,820 |
| INVESTMENT FEES - LEVIN | $62,134 | $62,134 |
| INVESTMENT FEES - NORTHERN | $51,821 | $51,821 |
| INVESTMENT FEES - ROANOKE | $124,906 | $124,906 |
| INVESTMENT FEES - STRATEGIC | $47,335 | $47,335 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (18 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - US TRUST 4349 | $4,142 | $4,142 | |
| FOREIGN TAXES - US TRUST 0602 | $1,953 | $1,953 | |
| FOREIGN TAXES - JPM 73035003 | $994 | $994 | |
| FOREIGN TAXES -DEUTSCHE 945812 | $1,574 | $1,574 | |
| FEDERAL TAX | $314,128 | ||
| FOREIGN TAXES - ML 02179 | $2,180 | $2,180 | |
| FOREIGN TAXES - MS 110944 | $2,414 | $2,414 | |
| PAYROLL TAXES | $32,390 | $16,195 | $16,195 |
| FOREIGN TAX - JPM 78700007 | $240 | $240 | |
| FOREIGN TAX - JPM 78704009 | $4,662 | $4,662 | |
| FOREIGN TAX - JPM 3030004 | $194 | $194 | |
| FOREIGN TAX - JPM 94033003 | $11,808 | $11,808 | |
| FOREIGN TAX - JPM 94029001 | $2,125 | $2,125 | |
| FOREIGN TAX - JPM 93717002 | $12,430 | $12,430 | |
| FOREIGN TAX - JPM 82405007 | $732 | $732 | |
| FOREIGN TAX - JPM 82646006 | $513 | $513 | |
| FOREIGN TAX - JPM 82644001 | $2,337 | $2,337 | |
| FOREIGN TAX - WF 7429 | $680 | $680 |