FUDGE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FUDGE FAMILY FOUNDATION (EIN 33-0757057)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202541349349103864
- Schema version
- 2024v5.0
- 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 | 2025-05-14T15:30:57-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 170 S MAIN STREET STE 800 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | SAVANNA LANGSTON | PreparerPersonNm |
| PTIN | P01951108 | PTIN |
| Phone | 8014332140 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,431,917 | 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 | $17,338 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,338 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,462 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,909 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,709 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,259 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,259 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,067 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $658 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,041 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $538,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $543,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $538,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $538,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $124,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $124,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $575,810 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $687,886 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $642,624 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,301,066 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,391,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,321,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,431,917 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,391,056 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,321,729 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,391,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,321,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,391,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,321,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,391,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,327 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,321,729 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,321,729 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | T ROWE PRICE EMERGING MKTS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2024-11-15 | SoldDt |
| Gross Sales Price | $75,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $67,808 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,192 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,192 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,909 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $817 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $817 | SubtotalAmt |
| Tax Based On Investment Income | $817 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $840 | 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 | $1,816,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $540,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,383,705 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,383,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,347,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,397 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $817 | TotalTaxAmt |
| Distributable Before Adj | $116,580 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $116,580 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $116,580 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,710 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $127,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,580 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $77,312 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,049 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $36,231 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $200,398 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $73,648 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $443,638 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $127,710 | QualifyingDistributionsAmt |
| Applied To Current Year | $116,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,130 | RemainingDistriFromCorpusAmt |
| Total Corpus | $454,768 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $77,312 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $377,456 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,049 | ExcessFromYear4Amt |
| Excess From Year3 | $36,231 | ExcessFromYear3Amt |
| Excess From Year2 | $200,398 | ExcessFromYear2Amt |
| Excess From Year1 | $73,648 | ExcessFromYear1Amt |
| Excess From Current Year | $11,130 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SADDLEBACK MEDICAL CENTER | |||||||
| 24451 HEALTH CENTER DRIVE | LAGUNA HILLS | CA | 92653 | N/A | N/A | UNRESTRICTED | $5,000 |
| TIAS ARMS | |||||||
| 3 WILD GOOSE CT | NEWPORT BEACH | CA | 92663 | N/A | N/A | UNRESTRICTED | $7,000 |
| UCI FOUNDATION | |||||||
| 5544 SOCIAL BEHAVIORAL | IRVINE | CA | 92697 | N/A | N/A | UNRESTRICTED | $5,260 |
| HOAG HOSPITAL FOUNDATION | |||||||
| 500 SUPERIOR AVE 350 | NEWPORT BEACH | CA | 92663 | N/A | N/A | UNRESTRICTED | $108,450 |
| PALADIN CONSERVANCY | |||||||
| 6850 MONTANA HWY 35 | BIGFORK | MT | 59911 | N/A | N/A | UNRESTRICTED | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,710 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,338 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,462 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,909 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,709 | 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 | $2,259 | Amt |
| Net Investment Income | $2,259 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAUSCH HEALTH COMPANIES | ||
| BEAZER HOMES USA INC. | ||
| RETAIL VALUE INC. | ||
| SITE CENTERS CORP | ||
| GLAUKOS CORP COM (500 SHS) | $29,880 | $74,970 |
| APPLE INC. (2000 SHS) | $94,184 | $500,840 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FAIRHOLME FUND (5541.955 SHS) | AT COST | $150,031 | $165,453 |
| HENNESSY CORNERSTONE (2398.309 SHS) | AT COST | $62,600 | $86,287 |
| MANNING & NAPIER | AT COST | ||
| POLARIS GLOBAL (6082.105 SHS) | AT COST | $140,445 | $197,705 |
| SPDR BIOTECH ETF (2400 SHS) | AT COST | $48,336 | $216,144 |
| SPDR S&P MID CAP 400 (800 SHS) | AT COST | $76,503 | $455,664 |
| T ROWE PRICE EMRG (5700.686 SHS) | AT COST | $118,951 | $120,097 |
| WF & CO NEW PERP PFD CONV (50 SHS) | AT COST | $45,758 | $59,716 |
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 |
| $238,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOUNDATION EXCISE TAX | $409 | |
| CALIFORNIA ANNUAL REGISTRATION | $75 | $75 |
| FOREIGN TAX PAID - DIVIDENDS | $583 | $583 |
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