2015-11-13T15:15:02-06:00 2014-12-31 BDO USA LLP 1601 FORUM PLACE 9TH FLOOR WEST PALM BEACH FL 33401 990PF 2014-01-01 592469696 THE MARY ALICE FORTIN FOUNDATION % DANIELLE H MOORE MARY 201 CHILEAN AVENUE PALM BEACH FL 33480 danielle h moore vice president 5616881600 2015-11-10 true LORI B MYERS P00733234 5616881600 2014 2016-02-25 16:41:14Z X 204087351 X 4087914 2768 2768 3229487 3229439 5550845 47971237 5550845 182462 391818 13053476 9174870 1135000 567500 567500 208000 104000 104000 15000 7500 0 7500 1800420 1800420 395496 65173 16195 608 304 304 1725 1725 27546 8649 10958 3583795 2553546 0 708182 6070950 6070950 9654745 2553546 0 6779132 3398731 6621324 6995551 15733259 15733259 63882 95988 95958 103437773 110097729 155011118 693552 941461 946176 21338874 21990499 30809999 14417789 1490841 1490841 146947421 150349777 204087351 214769 218394 214769 218394 X 146732652 150131383 0 0 146732652 150131383 146947421 150349777 146732652 3398731 150131383 150131383 PUBLICLY TRADED SECURITIES 47755962 42421961 5334001 5334001 BASIS ADJUSTMENTS 1959 BASIS ADJUSTMENT - BLACKSTONE 835 BASIS ADJUSTMENT - KKR 2014-04-16 2318 BASIS ADJUSTMENT - POWERSHARES 2014-03-03 973 BASIS ADJUSTMENT - US NAT GAS 2014-04-03 -4516 CAPITAL GAIN DIVIDENDS P 215275 5550845 false 5414872 171398837 0.031592 3019601 87464236 0.034524 3232132 52887937 0.061113 788320 13456352 0.058583 557175 5036906 0.110619 0.296431 0.059286 198686414 11779323 66213 11845536 6779132 132426 132426 132426 260767 50000 310767 X 178341 178341 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 0 395000 70995 LESLY S SMITH 300 CHAPEL HILL ROAD PALM BEACH FL 33480 DIRECTOR 0 320000 57515 SUSAN STOCKARD CHANNING 201 CHILEAN AVENUE PALM BEACH FL 33480 DIRECTOR 0 245000 44035 NICK R CLADIS 1931 MULBERRY DRIVE BILLINGS MT 59102 DIRECTOR 0 20000 4595 LARRY ALEXANDER 215 GARDEN RD PALM BEACH FL 33480 DIRECTOR 0 95000 17075 MARY ALICE PLISCO 3482 LANTERN BAY DR JUPITER FL 33477 DIRECTOR 0 20000 4595 CAROL MCCRACKEN 245 BARTON AVE PALM BEACH FL 33480 SECRETARY 0 20000 4595 KELLY P MOORE 277 PENDLETON AVE PALM BEACH FL 33480 DIRECTOR 0 20000 4595 MORGAN STANLEY 399 PARK AVENUE 12TH FLOOR NEW YORK NY 10022 MGT OF INVESTMENTS 492196 US TRUST 132 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 183275 JP MORGAN CHASE BANK 205 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 960881 wells fargo 515 n flagler drive 1200 WEST PALM BEACH FL 33401 mgt of investments 86573 THE FOUNDATION DOES NOT PERFORM CHARITABLE ACTIVITIES OTHER THAN DIRECT CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. 193272006 8440089 0 201712095 0 201712095 3025681 198686414 9934321 9934321 132426 132426 9801895 9801895 9801895 6779132 0 0 0 0 6779132 6779132 9801895 2877305 2012 2011 2010 0 6779132 2877305 3901827 0 0 0 0 5900068 0 0 NA X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED FL 33480 NONE PUBLIC GENERAL SUPPORT FOR PROGRAMS 6070950 6070950 14 151 14 3232104 18 5550845 NADG US SUPERMARKET ANCHORED FUND 41 -51324 REAL ESTATE OPPORTUNITY CAPITAL FD II-B 900099 -32596 41 280905 MISCELLANEOUS INCOME 41 582 ENTERPRISE PRODUCTS PARTNERS (PTP) 900099 -161 41 -1822 POWERSHARES DB COMMODITY (PTP) 41 -42155 PIONEER SOUTHWEST ENERGY PARTNERS (PTP) 900099 41 THE BLACKSTONE GROUP (PTP) 900099 1057 41 11677 POWERSHARES DB COMMODITY (PTP) 41 -80 CUTLER CONVERTIBLE ABSOLUTE RETURN FD 900099 5687 41 -11385 CUTLER INVESTMENT FUND 900099 111665 41 -152303 NADG US CORE PLUS ACQUISITION FUND 41 -20830 ALPHAKEYS KKR FUND XI 41 86507 TERRA NITROGEN COMPANY LP 900099 41 -10641 UNITED STATES NATURAL GAS FUND LP 41 8010 KKR FINANCIAL HOLDINGS LLC 900099 -206 41 -125 85446 8880116 8965562 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 4000000 X 2 MARY ALICE FORTIN IRREVOCABLE TRUST 201 CHILEAN AVENUE PALM BEACH FL 33480 87914 X ACCOUNTING FEES 15000 7500 7500 DEUTSCHE 404819 406406 JP MORGAN 94033003 536642 539770 US TRUST #0602 NET OF PTP ACTV 7902167 17953776 US TRUST #4349 5787161 7564792 DEUTSCHEBANK 945812 2559745 2644553 US TRUST #8667 4819758 5514336 JP MORGAN 3030004 3893218 5000973 JP MORGAN 3035003 10266168 12137411 JP MORGAN 78700007 8200567 14376239 JP MORGAN 78704009 5690373 9459779 JP MORGAN 82405007 6443384 7950340 JP MORGAN 82644001 5921169 7607901 JP MORGAN 82646006 9260702 16105321 MORGAN STANLEY 110944 9022723 9653636 MERRILL LYNCH 02179 4440533 5337939 JP MORGAN 94033003 9850041 11699248 JP MORGAN 94029001 5594117 8001645 JP MORGAN 93717002 2220435 2416550 WELLS FARGO 7429 4437312 7427077 DEUTSCHEBANK 038899 2000000 2288000 US TRUST #1780 1788156 1871602 95988 95958 NADG US SUPERMARKET ANCHORED AT COST 866731 866731 MARINER ATLANTIC AT COST 0 0 PAN-MULTI STRATEGY AT COST 2322879 2556201 AIP CUSTOM HEDGE FUND SOLUTION AT COST 4122731 12130821 ALPHAKEY KKR FUND AT COST 632565 588961 O'CONNOR GLOBAL MULTI STRAT FD AT COST 1010000 1190691 UBS MILLENNIUM FD AT COST 505000 610348 REAL ESTATE OPPOR CAP FUND II AT COST 1092659 975170 NADG US CORE PLUS ACQU FD AT COST 438924 438923 NADG US CORE PLUS SYNDIC COSTS AT COST 60000 60000 CUTLER CONVERT ABSOL RET FUND AT COST 0 0 CUTLER INVESTMENT FUND AT COST 0 0 STARWOOD PPTY REIT - US TRUST AT COST 296322 319357 ALTERNATIVE INVEST - JPM DMV AT COST 511212 621173 ALTERNATIVE INVEST - JPM STRAT AT COST 407980 358490 ALTERNATIVE INVEST - JPM 35003 AT COST 1054723 990627 BLUE MOUNTAIN CREDIT FUND AT COST 1010000 1085266 ALTERNATIVE INVEST - JPM 33003 AT COST 122038 257360 ALTERNATIVE INVEST - JPM 00007 AT COST 156312 345975 ALTERNATIVE INVEST - JPM 04009 AT COST 322444 312367 ALTERNATIVE INVEST - JPM 17002 AT COST 26932 29032 BLACKSTONE EP II OFFSHORE AT COST 100000 100000 LEGACY HARMONY AT COST 3000000 2966354 ROC SR H&M PROP INTL FD AT COST 235110 223868 GLOBAL PARTNERS OFFSHORE AT COST 3000000 3005060 ALTERNATIVE INVEST - JPM 5007 AT COST 255531 212781 ALTERNATIVE INVEST - JPM 6006 AT COST 272782 382774 ALTERNATIVE INVEST - US TRUST AT COST 167624 181669 DIVIDEND&INTEREST RECEIVABLE 31458 23877 23877 DUE FROM FORTIN FOUNDATION-PR 169887 169887 169887 PREPAID FEDERAL INCOME TAX 6905 3208 3208 PREPAID STATE INCOME TAX 1000 569 569 PAYROLL TAX RECEIVABLE 0 0 0 RECEIVABLE FROM MARINER 14208539 1293300 1293300 OFFICE EXPENSES 7009 D & O INSURANCE 14525 7262 7263 FL CORP FEE 123 61 62 PENSION EXPENSE 2250 1125 1125 BANK CHARGES 151 76 75 POSTAGE 1377 1377 MEALS & ENTERTAINMENT 1861 931 DUES AND SUBSCRIPTIONS 250 125 125 misc income 582 582 POWERSHARES DB - JPM STRATEGIC -42155 -42155 ENTERPRISE PRODUCTS PARTNERS (PTP) -1983 161 POWERSHARES DB DEUTSCHE (PTP) -80 -80 THE BLACKSTONE GROUP L.P. (PTP) 12734 11678 CUTLER CONVERT ABSOLUTE RETURN FUND, L.P -5698 43516 ALPHAKEYS KKR FUND XI 86507 15435 REAL ESTATE OPPORTUNITY CAPITAL FUND 248309 -20782 NADG US CORE PLUS ACQUISITION FUND -20830 8432 CUTLER INVESTMENT FUND LP -40638 361726 KKR FINANCIAL HOLDINGS LLC -331 -125 NADG US SUPERMARKET ANCHORED FD -51324 5428 TERRA NITROGEN COMPANY LP -10641 -8 UNITED STATES NATURAL GAS FD LP 8010 8010 PAYROLL TAX PAYABLE 41 41 DUE TO FORTIN FOUNDATION 10000 10000 PROFIT SHARING PLAN PAYABLE 204000 208000 FOREIGN TAX CREDITS PAYABLE 728 353 INVESTMENT FEES - MS 110944 100128 100128 CHFS FEES - MS 110944 342068 342068 INVESTMENT FEES - ML 02179 38748 38748 ADR FEES - ML 02179 5223 5223 INVESTMENT FEES - UST 4349 65701 65701 INVESTMENT FEES - 0602 117574 117574 INVESTMENT FEES - JPM 73035003 24193 24193 INVESTMENT FEES - JPM 34106000 1 1 INVESTMENT FEES - DEUTSCHE 812 33524 33524 INVESTMENT FEES - JPM 78704009 10522 10522 ADR FEES - JPM 78704009 498 498 INVESTMENT FEES - JPM 73030004 14894 14894 INVESTMENT FEES - JPM 94029001 8095 8095 ADR FEES - JPM 94029001 420 420 INVESTMENT FEES - BRANDYWINE 135598 135598 INVESTMENT FEES - JPM 94033003 12913 12913 ADR FEES - JPM 74033003 3688 3688 INVESTMENT FEES - JPM 93717002 2763 2763 ADR FEES - JPM 93717002 1794 1794 INVESTMENT FEES - JPM 82405007 8268 8268 ADR FEES - JPM 82405007 50 50 INVESTMENT FEES - JPM 82646006 16015 16015 INVESTMENT FEES - JPM 82644001 11860 11860 ADVISORY FEES - WELLS 7429 86573 86573 INVESTMENT FEES - JPM 78700007 14606 14606 INVESTMENT FEES - MS 119799 50000 50000 INVESTMENT FEES - CLADIS 68209 68209 INVESTMENT FEES - CULLEN 11088 11088 INVESTMENT FEES - DF DENT 166160 166160 INVESTMENT FEES - D WINTHROP 105230 105230 INVESTMENT FEES - DVM 57820 57820 INVESTMENT FEES - LEVIN 62134 62134 INVESTMENT FEES - NORTHERN 51821 51821 INVESTMENT FEES - ROANOKE 124906 124906 INVESTMENT FEES - STRATEGIC 47335 47335 FOREIGN TAXES - US TRUST 4349 4142 4142 FOREIGN TAXES - US TRUST 0602 1953 1953 FOREIGN TAXES - JPM 73035003 994 994 FOREIGN TAXES -DEUTSCHE 945812 1574 1574 FEDERAL TAX 314128 FOREIGN TAXES - ML 02179 2180 2180 FOREIGN TAXES - MS 110944 2414 2414 PAYROLL TAXES 32390 16195 16195 FOREIGN TAX - JPM 78700007 240 240 FOREIGN TAX - JPM 78704009 4662 4662 FOREIGN TAX - JPM 3030004 194 194 FOREIGN TAX - JPM 94033003 11808 11808 FOREIGN TAX - JPM 94029001 2125 2125 FOREIGN TAX - JPM 93717002 12430 12430 FOREIGN TAX - JPM 82405007 732 732 FOREIGN TAX - JPM 82646006 513 513 FOREIGN TAX - JPM 82644001 2337 2337 FOREIGN TAX - WF 7429 680 680