2014-11-10T12:52:01-06:00 2013-12-31 BDO USA LLP 1601 FORUM PLACE SUITE 904 WEST PALM BEACH FL 33401 990PF 2013-01-01 592469696 THE MARY ALICE FORTIN FOUNDATION % DANIELLE H MOORE MARY 5616591226 201 CHILEAN AVENUE Suite PALM BEACH FL 33480 DANIELLE H MOORE PRESIDENT 5618350103 2014-08-14 true LORI B MYERS P00733234 5618350103 2013 2015-12-30 17:16:21Z X 199765576 X 29259454 143 143 2378464 2373943 9827617 74661767 9827617 748298 653731 42213976 12855434 1135000 567500 567500 204000 102000 102000 40725 20367 0 20368 1402362 1402362 233536 51187 16239 13856 6928 6928 180 180 34876 7243 10057 3064535 2157587 0 723272 4691600 4691600 7756135 2157587 0 5414872 34457841 10697847 3129386 6995551 6995551 5840281 63882 62834 68089947 103437773 149198514 7160400 693552 766513 28021412 21338874 28324375 223426 14417789 14417789 112464852 146947421 199765576 190041 214769 190041 214769 X 112274811 146732652 0 0 112274811 146732652 112464852 146947421 112274811 34457841 146732652 146732652 PUBLICLY TRADED SECURITIES P 60376609 53779501 6597108 6597108 LITIGATION PROCEEDS US TRUST P 282 0 282 282 BASIS ADJUSTMENTS P 0 79252 -79252 -79252 MARINER ATLANTIC P 14208539 10975397 3233142 3233142 CAPITAL GAIN DIVIDENDS P 76337 9827617 false 3019601 87464236 0.034524 3232132 52887937 0.061113 788320 13456352 0.058583 557175 5036906 0.110619 476505 7289589 0.065368 0.330207 0.066041 171398837 11319351 106978 11426329 5414872 213957 213957 213957 166015 110000 276015 X 1291 60767 60767 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 395000 70995 LESLY S SMITH 300 CHAPEL HILL ROAD PALM BEACH FL 33480 DIRECTOR 21.0 320000 57515 SUSAN STOCKARD CHANNING 201 CHILEAN AVENUE PALM BEACH FL 33480 DIRECTOR 10.0 245000 44035 NICK R CLADIS 1931 MULBERRY DRIVE BILLINGS MT 59102 DIRECTOR 10.0 20000 3595 LARRY ALEXANDER 215 GARDEN RD PALM BEACH FL 33480 DIRECTOR 18.0 95000 17075 MARY ALICE PLISCO 3482 LANTERN BAY DR JUPITER FL 33477 DIRECTOR 21.0 20000 3595 CAROL MCCRACKEN 245 BARTON AVE PALM BEACH FL 33480 SECRETARY 18.0 20000 3595 KELLY P MOORE 277 PENDLETON AVE PALM BEACH FL 33480 DIRECTOR 10.0 20000 3595 MORGAN STANLEY 399 PARK AVENUE 12TH FLOOR NEW YORK NY 10022 MGT OF INVESTMENTS 508343 US TRUST 132 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 87707 JP MORGAN CHASE BANK 205 ROYAL PALM WAY PALM BEACH FL 33480 MGT OF INVESTMENTS 715926 THE FOUNDATION DOES NOT PERFORM CHARITABLE ACTIVITIES OTHER THAN DIRECT CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. 164284058 9724914 0 174008972 0 174008972 2610135 171398837 8569942 8569942 213957 213957 8355985 8355985 8355985 5414872 0 0 0 0 5414872 5414872 8355985 0 2011 2010 2009 0 63808 63808 5414872 0 5414872 0 63808 63808 0 0 0 2877305 NA X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED FL 33480 NONE PUBLIC GENERAL SUPPORT FOR PROGRAMS 4691600 4691600 14 143 14 2378464 18 9827617 CYPRESS INVESTMENT 41 CASH LIQUIDATION DISTRIBUTION - US TRUST 41 NADG US SUPERMARKET ANCHORED FUND 41 48687 REAL ESTATE OPPORTUNITY CAPITAL FD II-B 900099 -2545 41 66812 MISCELLANEOUS INCOME 41 2516 ENTERPRISE PRODUCTS PARTNERS (PTP) 900099 -3433 41 307 POWERSHARES DB COMMODITY (PTP) 41 -3542 PIONEER SOUTHWEST ENERGY PARTNERS (PTP) 900099 -18522 41 THE BLACKSTONE GROUP (PTP) 900099 1253 41 10594 POWERSHARES DB COMMODITY (PTP) 41 -7782 CUTLER CONVERTIBLE ABSOLUTE RETURN FD 900099 6930 41 75375 CUTLER INVESTMENT FUND 900099 26149 41 592030 NADG US CORE PLUS ACQUISITION FUND 41 -49777 ALPHAKEYS KKR FUND XI 41 12596 TERRA NITROGEN COMPANY LP 900099 -5826 41 3 UNITED STATES NATURAL GAS FUND LP 41 -3494 KKR FINANCIAL HOLDINGS LLC 900099 -178 41 145 3828 12950694 12954522 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 7131984 X 2 MARY ALICE FORTIN IRREVOCABLE TRUST 201 CHILEAN AVENUE PALM BEACH FL 33480 22127470 X 2 PUBLICLY TRADED SECURITIES 28049885 2013-05-30 PRICEWATERHOUSECOOPERS LLP 40725 20367 20368 GENERAL ELEC CAP CORP MED TERM JP MORGAN 34106000 DEUTSCHE 464054 464401 JP MORGAN 94033003 229498 302112 US TRUST #0602 NET OF PTP ACTV 8731566 18259359 US TRUST #4349 5546070 7025976 DEUTSCHEBANK 2371719 2628820 US TRUST #8667 4927498 5597927 JP MORGAN 3030004 3503331 4999897 JP MORGAN 3035003 9492630 12535954 JP MORGAN 78700007 7902524 14723441 JP MORGAN 78704009 6102173 9610802 JP MORGAN 82405007 5679460 7683665 JP MORGAN 82644001 4589695 5829412 JP MORGAN 82646006 9517427 15147058 MORGAN STANLEY 110944 10180067 11279329 MERRILL LYNCH 02179 4244204 5061960 JP MORGAN 94033003 9328513 12363042 JP MORGAN 94029001 5026329 7263004 JP MORGAN 93717002 2070928 2640892 WELLS FARGO 7429 4223639 6547976 63882 62834 NADG US SUPERMARKET ANCHORED AT COST 1030055 1030055 MARINER ATLANTIC AT COST 0 0 PAN-MULTI STRATEGY AT COST 2322879 2500644 AIP CUSTOM HEDGE FUND SOLUTION AT COST 6722731 13035874 ALPHAKEY KKR FUND AT COST 438058 407448 O'CONNOR GLOBAL MULTI STRAT FD AT COST 1010000 1134890 UBS MILLENNIUM FD AT COST 505000 558268 REAL ESTATE OPPOR CAP FUND II AT COST 652011 652011 NADG US CORE PLUS ACQU FD AT COST 507754 507754 NADG US CORE PLUS SYNDIC COSTS AT COST 60000 60000 CUTLER CONVERT ABSOL RET FUND AT COST 2148972 2148972 CUTLER INVESTMENT FUND AT COST 2672595 2672595 STARWOOD PPTY REIT - US TRUST AT COST 231939 310240 ALTERNATIVE INVEST - JPM DMV AT COST 362498 420073 ALTERNATIVE INVEST - JPM STRAT AT COST 429625 405310 ALTERNATIVE INVEST - JPM 35003 AT COST 595563 551335 BLUE MOUNTAIN CREDIT FUND AT COST 1010000 1054251 ALTERNATIVE INVEST - JPM 33003 AT COST 252235 356305 ALTERNATIVE INVEST - JPM 00007 AT COST 156312 279370 ALTERNATIVE INVEST - JPM 04009 AT COST 203715 209295 ALTERNATIVE INVEST - JPM 17002 AT COST 26932 29685 DIVIDEND&INTEREST RECEIVABLE 32028 31458 31458 DUE FROM FORTIN FOUNDATION-PR 169887 169887 169887 PREPAID FEDERAL INCOME TAX 20015 6905 6905 PREPAID STATE INCOME TAX 1000 1000 1000 PAYROLL TAX RECEIVABLE 496 0 0 RECEIVABLE FROM MARINER 0 14208539 14208539 OFFICE EXPENSES 180 D & O INSURANCE 12867 6433 6434 FL COPR FEE 123 62 61 PENSION EXPENSE 1300 650 650 BANK CHARGES 196 98 98 POSTAGE 1618 1618 MEALS & ENTERTAINMENT 2392 1196 PENALTIES 16200 MISCELLANEOUS INCOME 2516 2516 POWERSHARES DB - JPM STRATEGIC -7782 -7782 ENTERPRISE PRODUCTS PARTNERS (PTP) -3126 332 POWERSHARES DB DEUTSCHE (PTP) -3542 -3542 PIONEER SOUTHWEST ENERGY PARTNERS (PTP) -18522 0 THE BLACKSTONE GROUP L.P. (PTP) 11847 10594 CUTLER CONVERT ABSOLUTE RETURN FUND, L.P 82305 75375 ALPHAKEYS KKR FUND XI 12596 -17788 REAL ESTATE OPPORTUNITY CAPITAL FUND 64267 NADG US CORE PLUS ACQUISITION FUND -49777 -26014 CUTLER INVESTMENT FUND LP 618179 592030 KKR FINANCIAL HOLDINGS LLC -33 145 NADG US SUPERMARKET ANCHORED FD 48687 31356 TERRA NITROGEN COMPANY LP -5823 3 UNITED STATES NATURAL GAS FD LP -3494 -3494 PAYROLL TAX PAYABLE 41 41 DUE TO FORTIN FOUNDATION 10000 10000 PROFIT SHARING PLAN PAYABLE 180000 204000 FOREIGN TAX CREDITS PAYABLE 0 728 INVESTMENT FEES - MS 110944 CHFS FEES - MS 110944 412463 412463 INVESTMENT FEES - ML 02179 25086 25086 ADR FEES - ML 02179 245 245 INVESTMENT FEES - UST 4349 60885 60885 INVESTMENT EXPENSES - UST 4349 783 783 INVESTMENT FEES - 0602 26039 26039 INVESTMENT FEES - JPM 73035003 22598 22598 INVESTMENT FEES - JPM 34106000 3272 3272 INVESTMENT FEES - DEUTSCHE 812 9629 9629 INVESTMENT FEES - JPM 78704009 8504 8504 ADR FEES - JPM 78704009 405 405 INVESTMENT FEES - JPM 73030004 40484 40484 INVESTMENT FEES - JPM 94029001 2394 2394 ADR FEES - JPM 94029001 199 199 INVESTMENT FEES - BRANDYWINE 77798 77798 INVESTMENT FEES - HILLSWICK 33965 33965 INVESTMENT FEES - DEUTSCHE 445 14448 14448 INVESTMENT FEES - JPM 94033003 3905 3905 ADR FEES - JPM 74033003 390 390 INVESTMENT FEES - JPM 93717002 841 841 ADR FEES - JPM 93717002 749 749 INVESTMENT FEES - JPM 82405007 5914 5914 ADR FEES - JPM 82405007 43 43 INVESTMENT FEES - JPM 82646006 10869 10869 INVESTMENT FEES - JPM 82644001 6908 6908 ADVISORY FEES - WELLS 7429 39192 39192 INVESTMENT FEES - JPM 78700007 11025 11025 INVESTMENT FEES - MS 110944 95880 95880 INVESTMENT FEES - CLADIS 29638 29638 INVESTMENT FEES - CULLEN 4968 4968 INVESTMENT FEES - DF DENT 80263 80263 INVESTMENT FEES - D WINTHROP 90142 90142 INVESTMENT FEES - DVM 76551 76551 INVESTMENT FEES - LEVIN 50514 50514 INVESTMENT FEES - NORTHERN 22769 22769 INVESTMENT FEES - ROANOKE 91583 91583 INVESTMENT FEES - STRATEGIC 41021 41021 FOREIGN TAXES - US TRUST 4349 3856 3856 FOREIGN TAXES - US TRUST 0602 1911 1911 FOREIGN TAXES - JPM 73035003 980 980 FOREIGN TAXES -DEUTSCHE 943445 1236 1236 FEDERAL TAX 166110 FOREIGN TAXES - ML 02179 1532 1532 FOREIGN TAXES - MS 110944 3424 3424 PAYROLL TAXES 32479 16240 16239 FOREIGN TAX - JPM 78700007 1486 1486 FOREIGN TAX - JPM 78704009 5195 5195 FOREIGN TAX - JPM 3030004 169 169 FOREIGN TAXES -DEUTSCHE 943445 29 29 FOREIGN TAX - JPM 94033003 5756 5756 FOREIGN TAX - JPM 94029001 158 158 FOREIGN TAX - JPM 93717002 4777 4777 FOREIGN TAX - JPM 82405007 1519 1519 FOREIGN TAX - JPM 82646006 290 290 FOREIGN TAX - JPM 82644001 2629 2629