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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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 AVE
  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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$280,063,215J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 364 364  
4 Dividends and interest from securities... 3,543,456 3,543,456  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,714,666
b Gross sales price for all assets on line 6a 79,447,586
7 Capital gain net income (from Part IV, line 2)... 4,714,666
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 -49,123 157,108  
12 Total. Add lines 1 through 11........ 8,209,363 8,415,594  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,619,114 809,557   809,557
14 Other employee salaries and wages...... 54,600 27,300   27,300
15 Pension plans, employee benefits....... 230,730 115,365   115,365
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 78,297 39,148 0 39,149
c Other professional fees (attach schedule).... Click to see attachment 1,930,839 1,930,839    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 181,588 83,004   24,051
19 Depreciation (attach schedule) and depletion... Click to see attachment 55,637 27,818  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 45,511 19,729   25,249
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,196,316 3,052,760 0 1,040,671
25 Contributions, gifts, grants paid....... 11,323,500 11,323,500
26 Total expenses and disbursements. Add lines 24 and 25 15,519,816 3,052,760 0 12,364,171
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,310,453
b Net investment income (if negative, enter -0-) 5,362,834
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 8,680,075 7,316,552 7,316,552
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)      
b Investments—corporate stock (attach schedule)....... 128,900,198 Click to see attachment115,428,864 218,755,577
c Investments—corporate bonds (attach schedule)....... 321,402 Click to see attachment1,048,490 1,095,530
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 35,759,593 Click to see attachment40,215,154 49,268,503
14 Land, buildings, and equipment: basis bullet3,483,616
Less: accumulated depreciation (attach schedule) bullet234,971 3,304,283 Click to see attachment3,248,645 3,483,616
15 Other assets (describe bullet) Click to see attachment407,810 Click to see attachment143,437 Click to see attachment143,437
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 177,373,361 167,401,142 280,063,215
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 attachment234,000 Click to see attachment240,873
23 Total liabilities (add lines 17 through 22)......... 234,000 240,873
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 177,213,904 167,160,269
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 177,213,904 167,160,269
30 Total liabilities and net assets/fund balances (see instructions). 177,447,904 167,401,142
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
177,213,904
2
Enter amount from Part I, line 27a .....................
2
-7,310,453
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
169,903,451
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,743,182
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
167,160,269
Form 990-PF (2020)
Form 990-PF (2020)
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   2020-12-31
b LITIGATION PROCEEDS P   2020-12-31
c COST OF SALE ADJUSTMENTS P   2020-12-31
d CAPITAL GAIN DIVIDENDS P    
e CAPITAL GAIN DIVIDENDS 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 79,434,514   73,156,385 6,278,129
b 1,256   0 1,256
c 0   1,576,535 -1,576,535
d       11,816
e       11,816
      11,816
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       6,278,129
b       1,256
c       -1,576,535
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 4,714,666
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 74,543
c All other domestic foundations enter 1.39% 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 74,543
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 74,543
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 192,102
b Exempt foreign organizations—tax withheld at source...... 6b 0
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.............. 7 192,102
8 Enter any penalty for underpayment of estimated tax. Check here 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 10 117,559
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet117,559 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? See the 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 (2020)
    Form 990-PF (2020)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    0     		552,910 57,000 0
    277 PENDLETON AVENUE
    PALM BEACH,FL33480
    LESLY S SMITH DIRECTOR
    0     		462,063 57,000 0
    300 CHAPEL HILL ROAD
    PALM BEACH,FL33480
    SUSAN STOCKARD CHANNING DIRECTOR
    0     		359,330 57,000 0
    2282 SOUTH OCEAN BLVD 7-1
    PALM BEACH,FL33480
    NICK R CLADIS DIRECTOR
    0     		30,000 0 0
    1931 MULBERRY DRIVE
    BILLINGS,MT59102
    LARRY ALEXANDER DIRECTOR
    0     		124,811 57,000 0
    215 GARDEN RD
    PALM BEACH,FL33480
    CAROL MCCRACKEN SECRETARY
    0     		30,000 0 0
    245 BARTON AVE
    PALM BEACH,FL33480
    WALLACE R TURNER DIRECTOR
    0     		30,000 0 0
    1025 NORTH LAKE WAY
    PALM BEACH,FL33480
    WALTER L ROSS III DIRECTOR
    0     		30,000 0 0
    2550 KITTBUCK WAY
    WEST PALM BEACH,FL33411
    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  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    US TRUST MGT OF INVESTMENTS 333,655
    132 ROYAL PALM WAY
    PALM BEACH,FL33480
    JP MORGAN CHASE BANK MGT OF INVESTMENTS 1,027,214
    205 ROYAL PALM WAY
    PALM BEACH,FL33480
    RIVERVIEW STRATEGIC OPPTYS FUND III MANAGEMENT OF FUND 410,034
    C/O MORGAN STANLEY 100 FRONT ST 4
    WEST CONSHOHOCKEN,PA19428
    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 (2020)
    Form 990-PF (2020)
    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
    226,463,738
    b
    Average of monthly cash balances.......................
    1b
    8,590,558
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,471,643
    d
    Total (add lines 1a, b, and c).........................
    1d
    246,525,939
    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
    246,525,939
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,697,889
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    242,828,050
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    12,141,403
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    12,141,403
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    74,543
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    74,543
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    12,066,860
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    12,066,860
    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
    12,066,860
    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
    12,364,171
    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
    12,364,171
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    12,364,171
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 12,066,860
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 9,507,356
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 12,364,171
    a Applied to 2019, but not more than line 2a 9,507,356
    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 2020 distributable amount..... 2,856,815
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 ..........     		 
    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 ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		9,210,045
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 foundation 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 (2020)
    Form 990-PF (2020)
    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 PC GENERAL SUPPORT FOR PROGRAMS 11,323,500
    Total .................................bullet 3a 11,323,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		         
    4 Dividends and interest from securities....     14 3,543,820  
    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 4,714,666  
    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 39,448  
    bNADG TUCSON SPECTRUM FUND     41 102,819  
    cNICHEALTH LP     41 54,538  
    dENTERPRISE PRODUCTS PARTNERS (PTP) 900099 4,163 41 -507  
    eNADG US CORE PLUS ACQUISITION FUND     41 9,781  
    fALPHAKEYS KKR FUND XI 900099 -4,972 41 118,802  
    gPE PREMIER BLACKSTONE EP II     41 12  
    hPLAINS ALL AMERICAN 900099 -8,712 41 -1,308  
    iNADG REAL ESTATE OPP FD     41 206,166  
    jPETERSHILL II OFFSHORE LP 900099 3,781 41 27,583  
    kSUNTEX MARINA LLC 900099 -32,082 41 -10,215  
    lASHBRIDGE TRANSFORMATIONAL     41 38,915  
    mFUNDAMENTAL GLOBAL HLDGS     41 2,387  
    nCARLYLE STRUCTURED CREDIT     41 75,445  
    oNADG REAL ESTATE OPP FD II     41 -139,752  
    pKKR HEALTHCARE STRATEGIC GROWTH 900099 -12,021 41 -25,286  
    qNORTH HAVEN TACTICAL VALUE FD (BLOCKED)     41 17,860  
    rNORTH HAVEN TV FEEDER FD     41 -117,777  
    sSRP OPPORTUNITIES II 900099 -33,646 41 -378,567  
    tPLAINS ALL AMERICAN 900099 -2,870 41 -204  
    12 Subtotal. Add columns (b), (d), and (e).. -86,359 8,295,722  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,209,363
    (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 (2020)
    Form 990-PF (2020)
    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) (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) (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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 78,297 39,148   39,149

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

    TY 2020 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
    201 CHILEAN BLDG 2016-09-30 1,970,398 166,321 M39   50,521      
    201 CHILEAN LAND 2016-09-30 1,313,599   L          
    201 CHILEAN LHI 2017-06-30 199,619 13,013 M39   5,116      

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JP MORGAN 94033003 167,418 209,520
    US TRUST 0602 83,190 90,568
    JP MORGAN 2644001 797,882 795,442

    TY 2020 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 16,780,556 41,071,969
    US TRUST #4349 5,856,153 12,177,391
    US TRUST #8667 5,743,450 9,577,645
    JP MORGAN 3035003 NET OF PTP 12,611,815 16,949,976
    JP MORGAN 78700007 11,034,401 30,291,939
    JP MORGAN 78704009 9,422,731 17,817,377
    JP MORGAN 82405007 2,186,911 3,611,548
    JP MORGAN 82644001 8,865,091 12,019,504
    JP MORGAN 82646006 9,944,227 23,921,104
    MORGAN STANLEY 110944 1,558,179 1,766,895
    MERRILL LYNCH 02179 3,273,019 3,999,070
    JP MORGAN 94033003 11,119,278 17,140,669
    JP MORGAN 93717002 3,508,286 4,297,388
    US TRUST #1780 0 0
    US TRUST #3782 5,173,340 9,314,724
    FIRST REPUBLIC 148083 3,833,637 8,415,652
    UBS 20179 0 0
    US TRUST #6228 4,517,790 6,382,726

    TY 2020 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 800,264 800,264
    LEGACY HARMONY AT COST 1,785,094 3,308,918
    ALPHAKEY KKR FUND AT COST 501,014 840,041
    KKR HEALTH CARE STRATEGY AT COST 1,060,680 1,466,687
    NADG US CORE PLUS ACQU FD AT COST 1,389,496 1,389,496
    NADG US CORE PLUS SYNDIC COSTS AT COST 60,000 60,000
    NORTH HAVEN TACTICAL VALUE AT COST 431,813 431,813
    NADG ARASON VILLAGE AT COST 775,000 775,000
    ALTERNATIVE INVEST - JPM 4001 AT COST 285,228 320,908
    ALTERNATIVE INVEST - JPM 35003 AT COST 858,555 1,162,594
    RIVERVIEW SOF III CAYMAN AT COST 1,920,000 2,878,222
    OTHER INVEST - JPM 33003 AT COST 66,377 52,240
    ALTERNATIVE INVEST - JPM 33003 AT COST 239,815 413,683
    ALTERNATIVE INVEST - JPM 00007 AT COST 483,653 1,191,504
    BLACKSTONE EP II OFFSHORE AT COST 1,782,204 1,252,764
    PETERSHILL II OFFSHORE LP AT COST 3,141,539 3,783,858
    ROC SR H&M PROP INTL FD AT COST 1,663,245 2,174,036
    FUNDAMENTAL GLOBAL HLDGS AT COST 824,366 824,366
    ALTERNATIVE INVEST - JPM 5007 AT COST 0 0
    NADG REAL ESTATE OPP FD AT COST 1,183,872 1,183,872
    SUNTEX MARINA INVESTORS, LLC AT COST 766,132 766,132
    ABRAAJ LEGACY PRE-JUNE 2019 AT COST 1,752,711 683,929
    NADG NNN PROPERTY FUND AT COST 3,140,892 3,140,892
    ASHBRIDGE TRANS - MS119799 AT COST 3,827,047 7,205,351
    CARLYLE STRUCTURED CREDIT AT COST 2,761,269 2,518,308
    SRP OPPORTUNITIES II AT COST 2,371,324 2,527,204
    NADG REAL ESTATE OPP FD 2 AT COST 1,222,068 1,222,068
    KKR HCSG BLOCKER PARENT AT COST 78,581 78,581
    NORTH HAVEN TV FEEDER FD AT COST 969,523 1,000,246
    N. HAVEN TACTICAL VALUE FD AT COST 113,994 113,994
    AIP RIVERVIEW CUSTOM HEDGE FD AT COST 0 1,765,769
    ABRAAJ EVERCARE & GHF FUND AT COST 480,041 456,406
    NADG BRENTWOOD VILLAGE AT COST 1,370,000 1,370,000
    NADG TUCSON SPECTRUM AT COST 1,554,819 1,554,819
    NICHEALTH LP   554,538 554,538

    TY 2020 LandEtcSchedule2
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    201 CHILEAN BLDG 1,970,398 216,842 1,753,556  
    201 CHILEAN LAND 1,313,599   1,313,599  
    201 CHILEAN LHI 199,619 18,129 181,490  


    TY 2020 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 32,704 6,619 6,619
    PREPAID 990-T TAX 19,190 19,190 19,190
    DUE FROM FORTIN ENTERPRISES 30,000 0 0
    DUE FROM FORTIN FOUNDATION 178,357 69 69
    DUE FROM LSDM, LLC 30,000 0 0
    PREPAID 990-PF TAX 117,559 117,559 117,559


    TY 2020 OtherDecreasesSchedule
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Description Amount
    FLOW-THRU ENTITIES ADJUST TO TAX BASIS 2,743,182


    TY 2020 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 EXPENSE, PRINTING, DUES 16,182 8,091   8,091
    D & O INSURANCE 7,798 3,899   3,899
    PENSION EXPENSE 6,144 3,072   3,072
    POSTAGE 2,364     2,364
    MEALS & ENTERTAINMENT 1,067     534
    MEETING EXPENSES 2,623     2,623
    INSURANCE - BUILDING 9,272 4,636   4,636
    CORPORATE ANNUAL REPORT 61 31   30


    TY 2020 OtherIncomeSchedule2
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NADG TUCSON SPECTRUM FUND 102,819 102,837  
    ENTERPRISE PRODUCTS PARTNERS (PTP) 3,656 -456  
    ALPHAKEYS KKR FUND XI 113,830 119,021  
    NADG US CORE PLUS ACQUISITION FUND 9,781 9,781  
    NADG US SUPERMARKET ANCHORED FD 39,448 39,451  
    NICHEALTH LP 54,538 54,538  
    Plains All American LP 2015 -3,074 -164  
    LAZARD 2,856 2,856  
    NADG Real Estate Opp Fd LP 206,166 206,166  
    Suntex Marina Investors LLC -42,297 -10,122  
    PE PREMIER BLACKSTONE ENERGY II OFFSHORE 12 12  
    PETERSHILL II OFFSHORE LP 31,364 27,583  
    Plains All American LP 2016 -10,020 -1,108  
    FUNDAMENTAL GLOBAL HLDGS LP 2,387 2,387  
    CARLYLE STRUCTURED CREDIT FD 75,445 75,445  
    ASHBRIDGE TRANSFORMATIONAL SEC FD 38,915 38,915  
    NADG REAL ESTATE OPPTYS FD NO 2 -139,752 -139,752  
    KKR HEALTHCARE STRATEGIC GROWTH -37,307 -25,286  
    NORTH HAVEN TV BLOCKED AIV 17,860 17,860  
    NORTH HAVEN TV FEEDER FD -117,777 1,471  
    NORTH HAVEN TV (AIV) 14,240 14,240  
    SRP OPPORTUNITIES II -412,213 -378,567  


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE MARY ALICE FORTIN FOUNDATION
    EIN:
    59-2469696
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO FORTIN FOUNDATION 10,000 10,000
    PROFIT SHARING PLAN PAYABLE 224,000 230,730
    AMEX PAYABLE 0 143


    TY 2020 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 27,764 27,764    
    CHFS FEES - MS 110944 20,989 20,989    
    INVESTMENT FEES - ML 02179 26,966 26,966    
    ADR FEES - US TRUST 128 128    
    INVESTMENT FEES - UST 4349 80,562 80,562    
    INVESTMENT FEES - UST 0602 16,218 16,218    
    INVESTMENT FEES - JPM 73035003 19,028 19,028    
    INVESTMENT FEES - UBS 9538 175 175    
    INVESTMENT FEES - JPM 78704009 15,001 15,001    
    ADR FEES - JPM 78704009 788 788    
    INVESTMENT FEES - JPM 94033003 13,348 13,348    
    ADR FEES - JPM 74033003 386 386    
    INVESTMENT FEES - JPM 93717002 3,784 3,784    
    INVESTMENT FEES - UST 1780 5,503 5,503    
    INVESTMENT FEES - JPM 82405007 5,000 5,000    
    ADR FEES - JPM 82405007 39 39    
    INVESTMENT FEES - JPM 82646006 20,804 20,804    
    INVESTMENT FEES - JPM 82644001 10,713 10,713    
    INVESTMENT FEES - FIRST REPUBL 41,310 41,310    
    INVESTMENT FEES - JPM 78700007 25,452 25,452    
    INVESTMENT FEES - CLADIS 70,938 70,938    
    INVESTMENT FEES - CULLEN 15,134 15,134    
    INVESTMENT FEES - DF DENT 204,022 204,022    
    INVESTMENT FEES - D WINTHROP 150,006 150,006    
    INVESTMENT FEES - LEVIN 14,034 14,034    
    INVESTMENT FEES - UST 3782 12,959 12,959    
    INVESTMENT FEES - ROANOKE 200,784 200,784    
    INVESTMENT FEES - STRATEGIC 66,019 66,019    
    INVESTMENT FEES - UST 8667 55,094 55,094    
    ADR FEES - JPM 7002 5,150 5,150    
    ADR FEES - ML 02179 37 37    
    INVESTMENT FEES - CHILTON 83,065 83,065    
    INVESTMENT FEES - FOUNDRY 14,849 14,849    
    INVESTMENT FEES - NICHOLAS 27,037 27,037    
    INVESTMENT FEES - UBS 20179 22,140 22,140    
    INVESTMENT FEES - BRANDYWINE 178,296 178,296    
    INVESTMENT FEE - NH TACTICAL 14,065 14,065    
    INVESTMENT FEE - RIVERVIEW SOF 410,034 410,034    
    INVESTMENT FEES - FARR MILLER 53,218 53,218    


    TY 2020 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 936 936    
    FOREIGN TAXES - US TRUST 0602 2,520 2,520    
    FOREIGN TAXES - JPM 73035003 2,458 2,458    
    FOREIGN TAXES -JPM 82646006 1,095 1,095    
    FOREIGN TAXES - ML 02179 144 144    
    FOREIGN TAXES - MS 110944 1,138 1,138    
    PAYROLL TAXES 47,455 23,728   23,737
    FOREIGN TAX - JPM 78700007 941 941    
    FOREIGN TAX - JPM 78704009 10,499 10,499    
    FOREIGN TAX - JPM 94033003 5,501 5,501    
    FOREIGN TAX - JPM 93717002 25,536 25,536    
    FOREIGN TAX - JPM 82405007 2,040 2,040    
    FOREIGN TAX - JPM 82644001 5,641 5,641    
    FOREIGN TAX - UBS 512 512    
    PROPERTY TAX 629 315   314
    FEDERAL EXCISE TAXES 74,543