THE MARY ALICE FORTIN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE MARY ALICE FORTIN FOUNDATION (EIN 59-2469696)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-10
- IRS object ID
- 201433149349100633
- Schema version
- 2013v3.1
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc 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 | 2014-11-10T12:52:01-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 FORUM PLACE SUITE 904 | AddressLine1 |
| City | WEST PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DANIELLE H MOORE | InCareOfNm |
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 5616591226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 CHILEAN AVENUE | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33480 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIELLE H MOORE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5618350103 | PhoneNum |
| Signature | 2014-08-14 | 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 | 5618350103 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $199,765,576 | 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 | $29,259,454 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $143 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $143 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,378,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,373,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,827,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $74,661,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,827,617 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $748,298 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $653,731 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $42,213,976 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,855,434 | 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 | $204,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $102,000 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $102,000 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,367 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,368 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,402,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,402,362 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $233,536 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,187 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,239 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,856 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,928 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,928 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $180 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $180 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,876 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,243 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,057 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,064,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,157,587 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $723,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,691,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,691,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,756,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,157,587 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,414,872 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,457,841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,697,847 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,129,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,995,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,995,551 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,840,281 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $63,882 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $62,834 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $68,089,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $103,437,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $149,198,514 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,160,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $693,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $766,513 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,021,412 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,338,874 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,324,375 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $223,426 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,417,789 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,417,789 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $112,464,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $146,947,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $199,765,576 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $190,041 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $214,769 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $190,041 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $214,769 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $112,274,811 | CapitalStockBOYAmt |
| Capital Stock EOY | $146,732,652 | CapitalStockEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $112,274,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $146,732,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $112,464,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $146,947,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $112,274,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,457,841 | ExcessRevenueOverExpensesAmt |
| Subtotal | $146,732,652 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $146,732,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $60,376,609 | $53,779,501 | $6,597,108 | $6,597,108 |
| LITIGATION PROCEEDS US TRUST | P | $282 | $0 | $282 | $282 |
| BASIS ADJUSTMENTS | P | $0 | $79,252 | -$79,252 | -$79,252 |
| MARINER ATLANTIC | P | $14,208,539 | $10,975,397 | $3,233,142 | $3,233,142 |
| CAPITAL GAIN DIVIDENDS | P | $76,337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,827,617 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,019,601 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $87,464,236 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034524 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,232,132 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $52,887,937 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061113 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $788,320 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,456,352 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058583 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $557,175 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,036,906 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.110619 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $476,505 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,289,589 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065368 | DistributionYr5Rt |
| Total Distribution | 0.330207 | TotalDistributionRt |
| Average Distribution | 0.066041 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $171,398,837 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,319,351 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $106,978 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,426,329 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,414,872 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $213,957 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $213,957 | SubtotalAmt |
| Tax Based On Investment Income | $213,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $166,015 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $110,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $276,015 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,291 | EsPenaltyAmt |
| Overpayment | $60,767 | OverpaymentAmt |
| Applied To ES Tax | $60,767 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33480 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $395,000 | $70,995 |
| LESLY S SMITH | |||||||
| 300 CHAPEL HILL ROAD | PALM BEACH | FL | 33480 | DIRECTOR | 21.0 | $320,000 | $57,515 |
| SUSAN STOCKARD CHANNING | |||||||
| 201 CHILEAN AVENUE | PALM BEACH | FL | 33480 | DIRECTOR | 10.0 | $245,000 | $44,035 |
| NICK R CLADIS | |||||||
| 1931 MULBERRY DRIVE | BILLINGS | MT | 59102 | DIRECTOR | 10.0 | $20,000 | $3,595 |
| LARRY ALEXANDER | |||||||
| 215 GARDEN RD | PALM BEACH | FL | 33480 | DIRECTOR | 18.0 | $95,000 | $17,075 |
| MARY ALICE PLISCO | |||||||
| 3482 LANTERN BAY DR | JUPITER | FL | 33477 | DIRECTOR | 21.0 | $20,000 | $3,595 |
| CAROL MCCRACKEN | |||||||
| 245 BARTON AVE | PALM BEACH | FL | 33480 | SECRETARY | 18.0 | $20,000 | $3,595 |
| KELLY P MOORE | |||||||
| 277 PENDLETON AVE | PALM BEACH | FL | 33480 | DIRECTOR | 10.0 | $20,000 | $3,595 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 399 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | MGT OF INVESTMENTS | $508,343 |
| US TRUST | |||||
| 132 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $87,707 |
| JP MORGAN CHASE BANK | |||||
| 205 ROYAL PALM WAY | PALM BEACH | FL | 33480 | MGT OF INVESTMENTS | $715,926 |
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 | $164,284,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,724,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $174,008,972 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $174,008,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,610,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $171,398,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,569,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,569,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $213,957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $213,957 | TotalTaxAmt |
| Distributable Before Adj | $8,355,985 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,355,985 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,355,985 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,414,872 | 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 | $5,414,872 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,414,872 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,355,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $63,808 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $63,808 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,414,872 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $5,414,872 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $63,808 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $63,808 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,877,305 | UndistributedIncomeCYAmt |
| 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 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE ATTACHED | AddressLine1 |
| City | SEE SCHEDULE ATTACHED | City |
| State | FL | State |
| ZIP Code | 33480 | ZIPCode |
| 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 | $4,691,600 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,691,600 | 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 | $143 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,378,464 | 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 | $9,827,617 | 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 |
|---|---|---|---|---|
| CYPRESS INVESTMENT | 41 | |||
| CASH LIQUIDATION DISTRIBUTION - US TRUST | 41 | |||
| NADG US SUPERMARKET ANCHORED FUND | 41 | $48,687 | ||
| REAL ESTATE OPPORTUNITY CAPITAL FD II-B | 41 | $66,812 | 900099 | -$2,545 |
| MISCELLANEOUS INCOME | 41 | $2,516 | ||
| ENTERPRISE PRODUCTS PARTNERS (PTP) | 41 | $307 | 900099 | -$3,433 |
| POWERSHARES DB COMMODITY (PTP) | 41 | -$3,542 | ||
| PIONEER SOUTHWEST ENERGY PARTNERS (PTP) | 41 | 900099 | -$18,522 | |
| THE BLACKSTONE GROUP (PTP) | 41 | $10,594 | 900099 | $1,253 |
| POWERSHARES DB COMMODITY (PTP) | 41 | -$7,782 | ||
| CUTLER CONVERTIBLE ABSOLUTE RETURN FD | 41 | $75,375 | 900099 | $6,930 |
| CUTLER INVESTMENT FUND | 41 | $592,030 | 900099 | $26,149 |
| NADG US CORE PLUS ACQUISITION FUND | 41 | -$49,777 | ||
| ALPHAKEYS KKR FUND XI | 41 | $12,596 | ||
| TERRA NITROGEN COMPANY LP | 41 | $3 | 900099 | -$5,826 |
| UNITED STATES NATURAL GAS FUND LP | 41 | -$3,494 | ||
| KKR FINANCIAL HOLDINGS LLC | 41 | $145 | 900099 | -$178 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,828 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,950,694 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,954,522 | 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/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARY ALICE FORTIN IRREVOCABLE TRUST | |||||||
| 1 | 201 CHILEAN AVENUE | PALM BEACH | FL | 33480 | $7,131,984 | Yes (X) | |
| MARY ALICE FORTIN IRREVOCABLE TRUST | |||||||
| 2 | 201 CHILEAN AVENUE | PALM BEACH | FL | 33480 | $22,127,470 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $28,049,885 | FairMarketValueAmt |
| Received | 2013-05-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS LLP | CategoryTxt |
| Amt | $40,725 | Amt |
| Net Investment Income | $20,367 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,368 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELEC CAP CORP MED TERM | ||
| JP MORGAN 34106000 | ||
| DEUTSCHE | $464,054 | $464,401 |
| JP MORGAN 94033003 | $229,498 | $302,112 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST #0602 NET OF PTP ACTV | $8,731,566 | $18,259,359 |
| US TRUST #4349 | $5,546,070 | $7,025,976 |
| DEUTSCHEBANK | $2,371,719 | $2,628,820 |
| US TRUST #8667 | $4,927,498 | $5,597,927 |
| JP MORGAN 3030004 | $3,503,331 | $4,999,897 |
| JP MORGAN 3035003 | $9,492,630 | $12,535,954 |
| JP MORGAN 78700007 | $7,902,524 | $14,723,441 |
| JP MORGAN 78704009 | $6,102,173 | $9,610,802 |
| JP MORGAN 82405007 | $5,679,460 | $7,683,665 |
| JP MORGAN 82644001 | $4,589,695 | $5,829,412 |
| JP MORGAN 82646006 | $9,517,427 | $15,147,058 |
| MORGAN STANLEY 110944 | $10,180,067 | $11,279,329 |
| MERRILL LYNCH 02179 | $4,244,204 | $5,061,960 |
| JP MORGAN 94033003 | $9,328,513 | $12,363,042 |
| JP MORGAN 94029001 | $5,026,329 | $7,263,004 |
| JP MORGAN 93717002 | $2,070,928 | $2,640,892 |
| WELLS FARGO 7429 | $4,223,639 | $6,547,976 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $63,882 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $62,834 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NADG US SUPERMARKET ANCHORED | AT COST | $1,030,055 | $1,030,055 |
| MARINER ATLANTIC | AT COST | $0 | $0 |
| PAN-MULTI STRATEGY | AT COST | $2,322,879 | $2,500,644 |
| AIP CUSTOM HEDGE FUND SOLUTION | AT COST | $6,722,731 | $13,035,874 |
| ALPHAKEY KKR FUND | AT COST | $438,058 | $407,448 |
| O'CONNOR GLOBAL MULTI STRAT FD | AT COST | $1,010,000 | $1,134,890 |
| UBS MILLENNIUM FD | AT COST | $505,000 | $558,268 |
| REAL ESTATE OPPOR CAP FUND II | AT COST | $652,011 | $652,011 |
| NADG US CORE PLUS ACQU FD | AT COST | $507,754 | $507,754 |
| NADG US CORE PLUS SYNDIC COSTS | AT COST | $60,000 | $60,000 |
| CUTLER CONVERT ABSOL RET FUND | AT COST | $2,148,972 | $2,148,972 |
| CUTLER INVESTMENT FUND | AT COST | $2,672,595 | $2,672,595 |
| STARWOOD PPTY REIT - US TRUST | AT COST | $231,939 | $310,240 |
| ALTERNATIVE INVEST - JPM DMV | AT COST | $362,498 | $420,073 |
| ALTERNATIVE INVEST - JPM STRAT | AT COST | $429,625 | $405,310 |
| ALTERNATIVE INVEST - JPM 35003 | AT COST | $595,563 | $551,335 |
| BLUE MOUNTAIN CREDIT FUND | AT COST | $1,010,000 | $1,054,251 |
| ALTERNATIVE INVEST - JPM 33003 | AT COST | $252,235 | $356,305 |
| ALTERNATIVE INVEST - JPM 00007 | AT COST | $156,312 | $279,370 |
| ALTERNATIVE INVEST - JPM 04009 | AT COST | $203,715 | $209,295 |
| ALTERNATIVE INVEST - JPM 17002 | AT COST | $26,932 | $29,685 |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND&INTEREST RECEIVABLE | $32,028 | $31,458 | $31,458 |
| DUE FROM FORTIN FOUNDATION-PR | $169,887 | $169,887 | $169,887 |
| PREPAID FEDERAL INCOME TAX | $20,015 | $6,905 | $6,905 |
| PREPAID STATE INCOME TAX | $1,000 | $1,000 | $1,000 |
| PAYROLL TAX RECEIVABLE | $496 | $0 | $0 |
| RECEIVABLE FROM MARINER | $0 | $14,208,539 | $14,208,539 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $180 | ||
| D & O INSURANCE | $12,867 | $6,433 | $6,434 |
| FL COPR FEE | $123 | $62 | $61 |
| PENSION EXPENSE | $1,300 | $650 | $650 |
| BANK CHARGES | $196 | $98 | $98 |
| POSTAGE | $1,618 | $1,618 | |
| MEALS & ENTERTAINMENT | $2,392 | $1,196 | |
| PENALTIES | $16,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME | $2,516 | $2,516 |
| POWERSHARES DB - JPM STRATEGIC | -$7,782 | -$7,782 |
| ENTERPRISE PRODUCTS PARTNERS (PTP) | -$3,126 | $332 |
| POWERSHARES DB DEUTSCHE (PTP) | -$3,542 | -$3,542 |
| PIONEER SOUTHWEST ENERGY PARTNERS (PTP) | -$18,522 | $0 |
| THE BLACKSTONE GROUP L.P. (PTP) | $11,847 | $10,594 |
| CUTLER CONVERT ABSOLUTE RETURN FUND, L.P | $82,305 | $75,375 |
| ALPHAKEYS KKR FUND XI | $12,596 | -$17,788 |
| REAL ESTATE OPPORTUNITY CAPITAL FUND | $64,267 | |
| NADG US CORE PLUS ACQUISITION FUND | -$49,777 | -$26,014 |
| CUTLER INVESTMENT FUND LP | $618,179 | $592,030 |
| KKR FINANCIAL HOLDINGS LLC | -$33 | $145 |
| NADG US SUPERMARKET ANCHORED FD | $48,687 | $31,356 |
| TERRA NITROGEN COMPANY LP | -$5,823 | $3 |
| UNITED STATES NATURAL GAS FD LP | -$3,494 | -$3,494 |
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 | $180,000 | $204,000 |
| FOREIGN TAX CREDITS PAYABLE | $0 | $728 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (38 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES - MS 110944 | ||
| CHFS FEES - MS 110944 | $412,463 | $412,463 |
| INVESTMENT FEES - ML 02179 | $25,086 | $25,086 |
| ADR FEES - ML 02179 | $245 | $245 |
| INVESTMENT FEES - UST 4349 | $60,885 | $60,885 |
| INVESTMENT EXPENSES - UST 4349 | $783 | $783 |
| INVESTMENT FEES - 0602 | $26,039 | $26,039 |
| INVESTMENT FEES - JPM 73035003 | $22,598 | $22,598 |
| INVESTMENT FEES - JPM 34106000 | $3,272 | $3,272 |
| INVESTMENT FEES - DEUTSCHE 812 | $9,629 | $9,629 |
| INVESTMENT FEES - JPM 78704009 | $8,504 | $8,504 |
| ADR FEES - JPM 78704009 | $405 | $405 |
| INVESTMENT FEES - JPM 73030004 | $40,484 | $40,484 |
| INVESTMENT FEES - JPM 94029001 | $2,394 | $2,394 |
| ADR FEES - JPM 94029001 | $199 | $199 |
| INVESTMENT FEES - BRANDYWINE | $77,798 | $77,798 |
| INVESTMENT FEES - HILLSWICK | $33,965 | $33,965 |
| INVESTMENT FEES - DEUTSCHE 445 | $14,448 | $14,448 |
| INVESTMENT FEES - JPM 94033003 | $3,905 | $3,905 |
| ADR FEES - JPM 74033003 | $390 | $390 |
| INVESTMENT FEES - JPM 93717002 | $841 | $841 |
| ADR FEES - JPM 93717002 | $749 | $749 |
| INVESTMENT FEES - JPM 82405007 | $5,914 | $5,914 |
| ADR FEES - JPM 82405007 | $43 | $43 |
| INVESTMENT FEES - JPM 82646006 | $10,869 | $10,869 |
| INVESTMENT FEES - JPM 82644001 | $6,908 | $6,908 |
| ADVISORY FEES - WELLS 7429 | $39,192 | $39,192 |
| INVESTMENT FEES - JPM 78700007 | $11,025 | $11,025 |
| INVESTMENT FEES - MS 110944 | $95,880 | $95,880 |
| INVESTMENT FEES - CLADIS | $29,638 | $29,638 |
| INVESTMENT FEES - CULLEN | $4,968 | $4,968 |
| INVESTMENT FEES - DF DENT | $80,263 | $80,263 |
| INVESTMENT FEES - D WINTHROP | $90,142 | $90,142 |
| INVESTMENT FEES - DVM | $76,551 | $76,551 |
| INVESTMENT FEES - LEVIN | $50,514 | $50,514 |
| INVESTMENT FEES - NORTHERN | $22,769 | $22,769 |
| INVESTMENT FEES - ROANOKE | $91,583 | $91,583 |
| INVESTMENT FEES - STRATEGIC | $41,021 | $41,021 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (18 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - US TRUST 4349 | $3,856 | $3,856 | |
| FOREIGN TAXES - US TRUST 0602 | $1,911 | $1,911 | |
| FOREIGN TAXES - JPM 73035003 | $980 | $980 | |
| FOREIGN TAXES -DEUTSCHE 943445 | $1,236 | $1,236 | |
| FEDERAL TAX | $166,110 | ||
| FOREIGN TAXES - ML 02179 | $1,532 | $1,532 | |
| FOREIGN TAXES - MS 110944 | $3,424 | $3,424 | |
| PAYROLL TAXES | $32,479 | $16,240 | $16,239 |
| FOREIGN TAX - JPM 78700007 | $1,486 | $1,486 | |
| FOREIGN TAX - JPM 78704009 | $5,195 | $5,195 | |
| FOREIGN TAX - JPM 3030004 | $169 | $169 | |
| FOREIGN TAXES -DEUTSCHE 943445 | $29 | $29 | |
| FOREIGN TAX - JPM 94033003 | $5,756 | $5,756 | |
| FOREIGN TAX - JPM 94029001 | $158 | $158 | |
| FOREIGN TAX - JPM 93717002 | $4,777 | $4,777 | |
| FOREIGN TAX - JPM 82405007 | $1,519 | $1,519 | |
| FOREIGN TAX - JPM 82646006 | $290 | $290 | |
| FOREIGN TAX - JPM 82644001 | $2,629 | $2,629 |