FUDGE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FUDGE FAMILY FOUNDATION (EIN 33-0757057)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202321329349102397
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T14:15:06-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 275169784 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPER SAVAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6405 SOUTH 3000 EAST 201 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 841216990 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330757057 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUDGE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUDG | BusinessNameControlTxt |
| Phone | 9496426659 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 WEST 17TH STREET D-12 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926274350 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY A FUDGE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9496426659 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARY | PersonFirstNm |
| Person Last | FUDGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN M SAVAS | PreparerPersonNm |
| PTIN | P01295027 | PTIN |
| Phone | 8014532080 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,156,400 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,718 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,718 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $169,927 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,609 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $102,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,236 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,395 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $131 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $322,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $322,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $328,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$225,861 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,710 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $140,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,503 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $548,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $556,299 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $548,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $548,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $210,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $198,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $296,989 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $880,678 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $800,113 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,295,908 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,787,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,561,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,156,400 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,787,490 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,561,629 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,787,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,561,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,787,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,561,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,787,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$225,861 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,561,629 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,561,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $158,715 | GrossSalesPriceAmt |
| Cost Or Other Basis | $106,318 | CostOrOtherBasisAmt |
| Gain Or Loss | $52,397 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $52,397 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,609 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,372 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,372 | SubtotalAmt |
| Tax Based On Investment Income | $1,372 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $64 | EsPenaltyAmt |
| Tax Due | $1,436 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GARY FUDGE | IndividualWithBooksNm |
| Phone | 9496426659 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 WEST 17TH STREET | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926274350 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GARY A FUDGE | ||||||||
| 711 W 17TH STREET | COSTA MESA | CA | 92627 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| AUSTYN R FUDGE | ||||||||
| 711 W 17TH STREET | COSTA MESA | CA | 92627 | V.P. | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,881,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $550,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,509,424 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,509,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,471,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,372 | TotalTaxAmt |
| Distributable Before Adj | $122,217 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $122,217 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $122,217 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322,615 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $322,615 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,217 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $53,257 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,625 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,312 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,049 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,231 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $271,474 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $322,615 | QualifyingDistributionsAmt |
| Applied To Current Year | $122,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $200,398 | RemainingDistriFromCorpusAmt |
| Total Corpus | $471,872 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $53,257 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $418,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,625 | ExcessFromYear4Amt |
| Excess From Year3 | $77,312 | ExcessFromYear3Amt |
| Excess From Year2 | $56,049 | ExcessFromYear2Amt |
| Excess From Year1 | $36,231 | ExcessFromYear1Amt |
| Excess From Current Year | $200,398 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARY A FUDGE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GARY A FUDGE TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 W 17TH STREET STE D-12 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92627 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9496426659 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM, LETTER SHOULD OUTLINE THE PURPOSE OF THE ORGANIZATION AND THE NEED FOR FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOPE HARBOR | ||||||||
| 1 HOPE DRIVE | TUSTIN | CA | 92780 | N/A | N/A | UNRESTRICTED | $5,000 | |
| HOAG HOSPITAL FOUNDATION | ||||||||
| 500 SUPERIOR AVE 350 | NEWPORT BEACH | CA | 92663 | N/A | N/A | UNRESTRICTED | $158,115 | |
| ENVIRONMENTAL NATURE CENTER | ||||||||
| 1601 SIXTEENTH STREET | NEWPORT BEACH | CA | 92663 | N/A | N/A | UNRESTRICTED | $11,000 | |
| CDM HS | ||||||||
| 2101 EASTBLUFF DR | NEWPORT BEACH | CA | 92660 | N/A | N/A | UNRESTRICTED | $500 | |
| TIAS ARMS | ||||||||
| 3 WILD GOOSE CT | NEWPORT BEACH | CA | 92663 | N/A | N/A | UNRESTRICTED | $2,000 | |
| UCI FOUNDATION | ||||||||
| 5544 SOCIAL BEHAVIORAL | IRVINE | CA | 92697 | N/A | N/A | UNRESTRICTED | $120,000 | |
| CAL STATE FULLERTON | ||||||||
| 800 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | N/A | N/A | UNRESTRICTED | $10,000 | |
| SOMEONE CARES | ||||||||
| PO BOX 11267 | COSTA MESA | CA | 92627 | N/A | N/A | UNRESTRICTED | $2,000 | |
| PALADIN CONSERVANCY | ||||||||
| PO BOX 925 | BIGFORK | MT | 59911 | N/A | N/A | UNRESTRICTED | $4,000 | |
| SADDLEBACK MEDICAL CENTER | ||||||||
| 24451 HEALTH CENTER DRIVE | LAGUNA HILLS | CA | 92653 | N/A | N/A | UNRESTRICTED | $4,000 | |
| SHARE OUR SELVES | ||||||||
| 1550 SUPERIOR AVE | COSTA MESA | CA | 92627 | N/A | N/A | UNRESTRICTED | $5,000 | |
| CALIFORNIA CASA | ||||||||
| 3525 DEL MAR HEIGHTS RD | SAN DIEGO | CA | 921302122 | N/A | N/A | UNRESTRICTED | $1,000 | 243 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $322,615 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,718 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,909 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,609 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,236 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,236 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,395 | Amt |
| Net Investment Income | $3,395 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC. (500 SHS) | $94,184 | $259,861 |
| BAUSCH HEALTH COMPANIES (500 SHS) | $42,521 | $3,140 |
| BEAZER HOMES USA INC. (240 SHS) | $21,574 | $3,062 |
| DEUTSCHE BANK AG (1000 SHS) | ||
| GLAUKOS CORP COM (500 SHS) | $29,880 | $21,840 |
| RETAIL VALUE INC. (67 SHS) | $320 | $16 |
| SITE CENTERS CORP (664 SHS) | $9,534 | $9,070 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FAIRHOLME FUND (5,518.445 SHS) | AT COST | $148,051 | $136,581 |
| HENNESSY CORNERSTONE (7945.925 SHS) | AT COST | $103,079 | $118,701 |
| MANNING & NAPIER (6,506.877 SHS) | AT COST | $66,468 | $70,314 |
| POLARIS GLOBAL (10154.767 SHS) | AT COST | $127,701 | $164,203 |
| SPDR BIOTECH ETF (2400 SHS) | AT COST | $48,336 | $199,200 |
| SPDR S&P MID CAP 400 (800 SHS) | AT COST | $76,503 | $354,232 |
| T ROWE PRICE EMRG (5,119.196 SHS) | AT COST | $184,217 | $193,427 |
| WF & CO NEW PERP PFD CONV (50 SHS) | AT COST | $45,758 | $59,250 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (3 entries)
| Balance DueBalanceDueAmt |
|---|
| RTG STEEL INVESTMENT |
| $150,000 |
| NEWPORT CARE NOTE |
| $150,000 |
| KINGMAN-STOCKMAN LLC NOTE |
| $248,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOUNDATION EXCISE TAX | $1,956 | |
| CALIFORNIA ANNUAL REGISTRATION | $75 | $75 |
| FOREIGN TAX PAID - DIVIDENDS | $56 | $56 |
Comments