Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE MARY ALICE FORTIN FOUNDATION
 
% DANIELLE H MOORE
Number and street (or P.O. box number if mail is not delivered to street address)201 CHILEAN AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALM BEACH, FL33480
A Employer identification number

59-2469696
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$198,492,878J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 6,126,064
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 236 236  
4 Dividends and interest from securities... 3,196,906 3,196,871  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,917,222
b Gross sales price for all assets on line 6a 66,007,379
7 Capital gain net income (from Part IV, line 2)... 3,917,222
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 324,459 145,303  
12 Total. Add lines 1 through 11........ 13,564,887 7,259,632  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,173,750 586,875   586,875
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 212,000 106,000   106,000
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 51,845 25,923 0 25,922
c Other professional fees (attach schedule).... Click to see attachment 1,796,543 1,796,543    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 172,075 61,285   16,991
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 30,620 20,413   10,207
22 Printing and publications.......... 344     344
23 Other expenses (attach schedule)....... Click to see attachment 48,445 22,629   25,239
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,485,622 2,619,668 0 771,578
25 Contributions, gifts, grants paid....... 5,903,530 5,903,530
26 Total expenses and disbursements. Add lines 24 and 25 9,389,152 2,619,668 0 6,675,108
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,175,735
b Net investment income (if negative, enter -0-) 4,639,964
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 15,733,259 9,761,120 9,761,120
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 95,988 Click to see attachment217,241 215,419
b Investments—corporate stock (attach schedule)....... 110,097,729 Click to see attachment122,343,767 158,018,751
c Investments—corporate bonds (attach schedule)....... 941,461 Click to see attachment886,853 851,750
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,990,499 Click to see attachment17,998,650 26,207,848
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,490,841 Click to see attachment3,438,410 Click to see attachment3,437,990
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 150,349,777 154,646,041 198,492,878
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment218,394 Click to see attachment222,416
23 Total liabilities (add lines 17 through 22)......... 218,394 222,416
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 150,131,383 154,423,625
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 150,131,383 154,423,625
31 Total liabilities and net assets/fund balances (see instructions). 150,349,777 154,646,041
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
150,131,383
2
Enter amount from Part I, line 27a .....................
2
4,175,735
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
116,507
4
Add lines 1, 2, and 3 ..........................
4
154,423,625
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
154,423,625
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b BASIS ADJUSTMENT - POWERSHARES      
c BASIS ADJUSTMENT - TERRA NITROGEN P    
d BASIS ADJUSTMENTS - JPM 5003 P    
e BASIS ADJUSTMENT - MPLX P    
BASIS ADJUSTMENT - JPM 5007 P    
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 65,860,470   62,196,410 3,664,633
b       56,411
c       52,572
d       3,265
e       1,378
      -7,946
      146,909
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       3,664,060
b        
c        
d        
e        
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,917,222
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 6,779,132 198,686,414 0.03412
2013 5,414,872 171,398,837 0.031592
2012 3,019,601 87,464,236 0.034524
2011 3,232,132 52,887,937 0.061113
2010 788,320 13,456,352 0.058583
2
Total of line 1, column (d) .....................
20.219932
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.043986
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
204,203,206
5
Multiply line 4 by line 3......................
5
8,982,082
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
46,400
7
Add lines 5 and 6........................
7
9,028,482
8
Enter qualifying distributions from Part XII, line 4.............
8
6,675,108
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 92,799
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 92,799
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 92,799
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 268,341
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 268,341
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 175,542
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet175,542 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see attachment....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletDANIELLE H MOORE Telephone no.bullet (561) 835-0103

    Located atbullet201 CHILEAN AVEPALM BEACHFL ZIP+4bullet33480
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DANIELLE HICKOX MOORE PRES/TREAS
    21.0     		413,750 53,000  
    277 PENDLETON AVENUE
    PALM BEACH,FL33480
    LESLY S SMITH DIRECTOR
    21.0     		335,000 53,000  
    300 CHAPEL HILL ROAD
    PALM BEACH,FL33480
    SUSAN STOCKARD CHANNING DIRECTOR
    10.0     		256,250 53,000  
    201 CHILEAN AVENUE
    PALM BEACH,FL33480
    NICK R CLADIS DIRECTOR
    10.0     		20,000    
    1931 MULBERRY DRIVE
    BILLINGS,MT59102
    LARRY ALEXANDER DIRECTOR
    18.0     		98,750 53,000  
    215 GARDEN RD
    PALM BEACH,FL33480
    MARY ALICE PLISCO DIRECTOR
    21.0     		20,000    
    3482 LANTERN BAY DR
    JUPITER,FL33477
    CAROL MCCRACKEN SECRETARY
    18.0     		20,000    
    245 BARTON AVE
    PALM BEACH,FL33480
    KELLY P MOORE DIRECTOR
    10.0     		10,000    
    277 PENDLETON AVE
    PALM BEACH,FL33480
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MORGAN STANLEY MGT OF INVESTMENTS 412,225
    399 PARK AVENUE 12TH FLOOR
    NEW YORK,NY10022
    US TRUST MGT OF INVESTMENTS 166,052
    132 ROYAL PALM WAY
    PALM BEACH,FL33480
    JP MORGAN CHASE BANK MGT OF INVESTMENTS 1,049,521
    205 ROYAL PALM WAY
    PALM BEACH,FL33480
    wells fargo mgt of investments 91,166
    515 n flagler drive 1200
    WEST PALM BEACH,FL33401
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    192,718,120
    b
    Average of monthly cash balances.......................
    1b
    14,594,780
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    207,312,900
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    207,312,900
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,109,694
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    204,203,206
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    10,210,160
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    10,210,160
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    92,799
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    92,799
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    10,117,361
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    10,117,361
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    10,117,361
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    6,675,108
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    6,675,108
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,675,108
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 10,117,361
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 5,900,068
    b Total for prior years:2013, 2012, 2011 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 6,675,108
    a Applied to 2014, but not more than line 2a 5,900,068
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 775,040
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		9,342,321
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SEE SCHEDULE ATTACHED
    SEE SCHEDULE ATTACHED
    SEE SCHEDULE ATTACHED,FL33480     		NONE PUBLIC GENERAL SUPPORT FOR PROGRAMS 5,903,530
    Total .................................bullet 3a 5,903,530
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 236  
    4 Dividends and interest from securities....     14 3,196,906  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 3,917,222  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aNADG US SUPERMARKET ANCHORED FUND     		    41 115,976  
    bREAL ESTATE OPPORTUNITY CAPITAL FD II-B 900099 -13,051 41 265,943  
    cMISCELLANEOUS INCOME     41 599  
    dENTERPRISE PRODUCTS PARTNERS (PTP) 900099 11,431 41 7,914  
    ePOWERSHARES DB COMMODITY (PTP)     41 -20,286  
    fTHE BLACKSTONE GROUP (PTP) 900099 1,099 41 9,121  
    gNADG US CORE PLUS ACQUISITION FUND     41 -26,333  
    hALPHAKEYS KKR FUND XI 900099 72 41 121,644  
    iTERRA NITROGEN COMPANY LP     41 -12,061  
    jPE PREMIER BLACKSTONE EP II     41 -44,247  
    kPLAINS ALL AMERICAN     41 -3,377  
    lMPLX LP 900099 -276 41 -5,886  
    mLEGACY RESERVES LP 900099 -3,024 41 -30,002  
    nNADG REAL ESTATE OPP FD     41 -67,699  
    oPETERSHILL II OFFSHORE LP     41 67,892  
    pSUNTEX MARINA LLC 900099 -2,673 41 -50,104  
    qOTHER INCOME       1,787  
    12 Subtotal. Add columns (b), (d), and (e).. -6,422 7,445,245  
    13Total. Add line 12, columns (b), (d), and (e)..................
    137,438,823
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    THE MARY ALICE FORTIN FOUNDATION
     
    Employer identification number

    59-2469696
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    THE MARY ALICE FORTIN FOUNDATION
          		Employer identification number
    59-2469696
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    MARY ALICE FORTIN IRREVOCABLE TRUST  
    201 CHILEAN AVENUE
     
    PALM BEACH, FL33480

    		$ 4,500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    MARY ALICE FORTIN IRREVOCABLE TRUST  
    201 CHILEAN AVENUE
     
    PALM BEACH, FL33480

    		$ 1,626,064


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    THE MARY ALICE FORTIN FOUNDATION
          		Employer identification number

    59-2469696
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 12,850 SHS. AT&T Inc. Common Stock $ 464,142 2015-06-26
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 10,000 SHS. Anadarko Petroleum Corp Common Stock $ 813,600 2015-06-26
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 14,870 SHS. Chevron Corp Common Stock $ 1,466,182 2015-06-26
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 12,000 SHS. Schlumberger LTD Common Stock $ 1,040,040 2015-06-26
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 20,000 SHS. Tesoro Petroleum Corp Common Stock $ 1,714,400 2015-06-26
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    THE MARY ALICE FORTIN FOUNDATION
          		Employer identification number

    59-2469696
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 51,845 25,923   25,922

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DEUTSCHE 350,211 349,868
    JP MORGAN 94033003 536,642 501,882

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Name of Stock End of Year Book Value End of Year Fair Market Value
    US TRUST #0602 NET OF PTP ACTV 13,161,300 27,592,975
    US TRUST #4349 6,151,895 7,599,688
    DEUTSCHEBANK 945812 2,599,997 2,577,479
    US TRUST #8667 5,121,381 5,334,006
    JP MORGAN 3030004 4,542,966 4,737,232
    JP MORGAN 3035003 11,176,298 11,257,922
    JP MORGAN 78700007 8,667,482 14,564,742
    JP MORGAN 78704009 7,104,957 10,576,769
    JP MORGAN 82405007 6,535,122 7,396,418
    JP MORGAN 82644001 7,055,408 7,753,733
    JP MORGAN 82646006 9,634,100 15,469,029
    MORGAN STANLEY 110944 9,742,769 9,796,683
    MERRILL LYNCH 02179 4,541,629 5,133,218
    JP MORGAN 94033003 11,607,424 11,349,137
    JP MORGAN 94029001 0 0
    JP MORGAN 93717002 3,160,193 3,179,752
    WELLS FARGO 7429 4,787,759 7,118,893
    DEUTSCHEBANK 038899 160,000 66,000
    US TRUST #1780 1,810,221 1,613,516
    US TRUST #3782 4,782,866 4,901,559

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    US Government Securities - End of Year Book Value:

    217,241
    US Government Securities - End of Year Fair Market Value:

    215,419
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NADG US SUPERMARKET ANCHORED AT COST 805,107 805,107
    PAN-MULTI STRATEGY AT COST 0 0
    RIVERVIEW AIP & PETERSHILL II AT COST 1,492,411 9,566,780
    ALPHAKEY KKR FUND AT COST 792,281 732,585
    O'CONNOR GLOBAL MULTI STRAT FD AT COST 1,010,000 1,230,485
    UBS MILLENNIUM FD AT COST 505,000 683,209
    REAL ESTATE OPPOR CAP FUND II AT COST 1,207,940 1,186,087
    NADG US CORE PLUS ACQU FD AT COST 1,072,591 1,072,591
    NADG US CORE PLUS SYNDIC COSTS AT COST 60,000 60,000
    STARWOOD PPTY REIT - US TRUST AT COST 174,112 230,272
    ALTERNATIVE INVEST - JPM DMV AT COST 659,211 604,607
    ALTERNATIVE INVEST - JPM STRAT AT COST 377,394 325,834
    ALTERNATIVE INVEST - JPM 35003 AT COST 573,016 487,606
    BLUE MOUNTAIN CREDIT FUND AT COST 1,010,000 1,099,098
    ALTERNATIVE INVEST - JPM 33003 AT COST 120,094 259,333
    ALTERNATIVE INVEST - JPM 00007 AT COST 156,312 339,325
    ALTERNATIVE INVEST - JPM 04009 AT COST 0 0
    ALTERNATIVE INVEST - JPM 17002 AT COST 23,740 18,696
    BLACKSTONE EP II OFFSHORE AT COST 55,753 62,797
    LEGACY HARMONY AT COST 3,000,000 3,258,665
    ROC SR H&M PROP INTL FD AT COST 823,541 804,348
    GLOBAL PARTNERS OFFSHORE AT COST 3,000,000 2,433,666
    ALTERNATIVE INVEST - JPM 5007 AT COST 318,545 188,819
    ALTERNATIVE INVEST - JPM 6006 AT COST 268,527 274,182
    ALTERNATIVE INVEST - US TRUST AT COST 191,851 182,532
    NADG REAL ESTATE OPP FD AT COST 132,301 132,301
    SUNTEX MARINA INVESTORS, LLC AT COST 168,923 168,923

    TY 2015 OtherAssetsSchedule
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDEND&INTEREST RECEIVABLE 23,877 27,993 27,993
    DUE FROM FORTIN FOUNDATION-PR 169,887 310,350 310,350
    PREPAID FEDERAL INCOME TAX 3,208 190,542 190,122
    PREPAID STATE INCOME TAX 569 2,000 2,000
    PREPAID PAYROLL TAX 0 146,314 146,314
    RECEIVABLE FROM MARINER 1,293,300 0 0
    PROCEEDS RECEIVABLE 0 2,761,211 2,761,211


    TY 2015 OtherExpensesSchedule
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 24,664 12,332   12,332
    D & O INSURANCE 17,232 8,616   8,616
    FL CORP FEE 61 31   30
    PENSION EXPENSE 1,300 650   650
    POSTAGE 2,034     2,034
    MEALS & ENTERTAINMENT 1,154     577
    CONSULTING 2,000 1,000   1,000


    TY 2015 OtherIncomeSchedule2
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    misc income 599 599  
    POWERSHARES DB - JPM STRATEGIC -20,286 -20,286  
    ENTERPRISE PRODUCTS PARTNERS (PTP) 19,345 409  
    THE BLACKSTONE GROUP L.P. (PTP) 10,220 9,111  
    ALPHAKEYS KKR FUND XI 121,716 37,702  
    REAL ESTATE OPPORTUNITY CAPITAL FUND 252,892 -17,152  
    NADG US CORE PLUS ACQUISITION FUND -26,333 939  
    NADG US SUPERMARKET ANCHORED FD 115,976 175,964  
    TERRA NITROGEN COMPANY LP -12,061 -416  
    Plains All American LP -3,377 -106  
    MPLX, LP -6,162 276  
    Legacy Reserves LP -33,026 3,024  
    NADG Real Estate Opp Fd LP -67,699 -4,968  
    Suntex Marina Investors LLC -52,777 -1,123  
    Blackstone EP II Offshore Feeder LP -44,248 -31,702  
    PETERSHILL II OFFSHORE LP 67,893 -8,755  
    Other Income 1,787 1,787  


    TY 2015 OtherIncreasesSchedule
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Description Amount
    FEDERAL EXCISE TAXES 116,507


    TY 2015 OtherLiabilitiesSchedule
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAX PAYABLE 41 41
    DUE TO FORTIN FOUNDATION 10,000 10,000
    PROFIT SHARING PLAN PAYABLE 208,000 212,000
    FOREIGN TAX CREDITS PAYABLE 353 375


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES - MS 110944 95,118 95,118    
    CHFS FEES - MS 110944 258,661 258,661    
    INVESTMENT FEES - ML 02179 40,396 40,396    
    ADR FEES - ML 02179 3,145 3,145    
    INVESTMENT FEES - UST 4349 68,369 68,369    
    INVESTMENT FEES - UST 0602 156,129 156,129    
    INVESTMENT FEES - JPM 73035003 28,117 28,117    
    INVESTMENT FEES - DEUTSCHE 812 33,888 33,888    
    INVESTMENT FEES - JPM 78704009 10,866 10,866    
    ADR FEES - JPM 78704009 498 498    
    INVESTMENT FEES - JPM 73030004 44,639 44,639    
    INVESTMENT FEES - JPM 94029001 9,048 9,048    
    ADR FEES - JPM 94029001 373 373    
    INVESTMENT FEES - BRANDYWINE 167,616 167,616    
    INVESTMENT FEES - JPM 94033003 12,513 12,513    
    ADR FEES - JPM 74033003 1,121 1,121    
    INVESTMENT FEES - JPM 93717002 3,007 3,007    
    ADR FEES - JPM 93717002 2,599 2,599    
    INVESTMENT FEES - JPM 82405007 8,381 8,381    
    ADR FEES - JPM 82405007 60 60    
    INVESTMENT FEES - JPM 82646006 17,276 17,276    
    INVESTMENT FEES - JPM 82644001 14,505 14,505    
    ADVISORY FEES - WELLS 7429 91,166 91,166    
    INVESTMENT FEES - JPM 78700007 15,408 15,408    
    INVESTMENT FEES - CLADIS 66,123 66,123    
    INVESTMENT FEES - CULLEN 12,746 12,746    
    INVESTMENT FEES - DF DENT 140,561 140,561    
    INVESTMENT FEES - D WINTHROP 108,654 108,654    
    INVESTMENT FEES - DVM 59,084 59,084    
    INVESTMENT FEES - LEVIN 63,030 63,030    
    INVESTMENT FEES - NORTHERN 52,961 52,961    
    INVESTMENT FEES - ROANOKE 158,963 158,963    
    INVESTMENT FEES - STRATEGIC 51,372 51,372    
    FEES - UBS 593 150 150    


    TY 2015 TaxesSchedule
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - US TRUST 4349 2,484 2,484    
    FOREIGN TAXES - US TRUST 0602 1,826 1,826    
    FOREIGN TAXES - JPM 73035003 472 472    
    FOREIGN TAXES -DEUTSCHE 945812 1,250 250    
    FEDERAL TAX 92,799      
    FOREIGN TAXES - ML 02179 2,109 2,109    
    FOREIGN TAXES - MS 110944 3,401 3,401    
    PAYROLL TAXES 33,983 16,992   16,991
    FOREIGN TAX - JPM 78700007 264 264    
    FOREIGN TAX - JPM 78704009 5,509 5,509    
    FOREIGN TAX - JPM 3030004 89 89    
    FOREIGN TAX - JPM 94033003 7,079 7,079    
    FOREIGN TAX - JPM 94029001 2,027 2,027    
    FOREIGN TAX - JPM 93717002 11,870 11,870    
    FOREIGN TAX - JPM 82405007 787 787    
    FOREIGN TAX - JPM 82644001 2,360 2,360    
    FOREIGN TAX - WF 7429 647 647    
    BLACKSTONE K-1 10 10    
    PLAINS ALL AMERICAN LP 107 107    
    STATE TAXES 3,002 3,002