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FUDGE FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FUDGE FAMILY FOUNDATION (EIN 33-0757057)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-15
IRS object ID
202201369349100300
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-15T23:39:17-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN275169784PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COOPER SAVAS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16405 SOUTH 3000 EAST 201AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP841216990ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330757057EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FUDGE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFUDGBusinessNameControlTxt
Phone9496426659PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1711 WEST 17TH STREET D-12AddressLine1Txt
CityCOSTA MESACityNm
State AbbreviationCAStateAbbreviationCd
ZIP926274350ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARY A FUDGEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9496426659PhoneNum
Signature2022-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGARYPersonFirstNm
Person LastFUDGEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN M SAVASPreparerPersonNm
PTINP01295027PTIN
Phone8014532080PhoneNum
Preparation2022-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,862,448FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7,166InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,166InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$27,009DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,009DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$108,178NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$296,622GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$108,178CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,789OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,789OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$144,142TotalRevAndExpnssAmt
Total Net Invst Incm$144,142TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,875AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,875AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,035TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,502TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,910TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,377TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$174,150ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$174,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$179,060TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,377TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$174,150TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$34,918ExcessRevenueOverExpensesAmt
Net Investment Income$139,765NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$41,750SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$140,243SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$140,243SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$556,299OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$560,068OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$556,299OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$553,000OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$210,312CorporateStockBOYAmt
Corporate Stock EOY$210,270CorporateStockEOYAmt
Corporate Stock EOYFMV$420,218CorporateStockEOYFMVAmt
Other Investments BOY$1,010,278OtherInvestmentsBOYAmt
Other Investments EOY$880,678OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,748,987OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,822,408TotalAssetsBOYAmt
Total Assets EOY$1,787,490TotalAssetsEOYAmt
Total Assets EOYFMV$2,862,448TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,822,408RetainedEarningBOYAmt
Retained Earning EOY$1,787,490RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,822,408TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,787,490TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,822,408TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,787,490TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,822,408TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$34,918ExcessRevenueOverExpensesAmt
Subtotal$1,787,490SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,787,490TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
HENNESSY CORNERSTONE GROWTHP2007-03-072021-10-22$60,000$37,040$22,960$22,960
MANNING & NAPIER OVERSEASP2007-03-072021-09-16$150,000$110,559$39,441$39,441
SELECT SECTOR SPDR TR ENERGYP2010-03-122021-10-22$40,435$40,845-$410-$410
FieldValueIRS element (for citing)
Capital Gain Net Income$108,178CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,943InvestmentIncomeExciseTaxAmt
Subtotal$1,943SubtotalAmt
Tax Based On Investment Income$1,943TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$13EsPenaltyAmt
Tax Due$1,956TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGARY FUDGEIndividualWithBooksNm
Phone9496426659PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1711 WEST 17TH STREETAddressLine1Txt
CityCOSTA MESACityNm
State AbbreviationCAStateAbbreviationCd
ZIP926274350ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GARY A FUDGE
711 W 17TH STREETCOSTA MESACA92627PRESIDENT2.00$0$0$0
AUSTYN R FUDGE
711 W 17TH STREETCOSTA MESACA92627V.P.2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,192,845AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$90,997AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$556,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,839,842TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,839,842AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,598CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,797,244NetVlNoncharitableAssetsAmt
Minimum Investment Return$139,862MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$139,862MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,943TaxBasedOnInvestmentIncomeAmt
Total Tax$1,943TotalTaxAmt
Distributable Before Adj$137,919DistributableBeforeAdjAmt
Distributable Before Ded$137,919DistributableBeforeDedAmt
Distributable As Adjusted$137,919DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$174,150ExpensesAndContributionsAmt
Qualifying Distributions$174,150QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$137,919DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$53,257ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$48,625ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$77,312ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$56,049ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$235,243TotalExcessDistributionCyovAmt
Qualifying Distributions$174,150QualifyingDistributionsAmt
Applied To Current Year$137,919AppliedToCurrentYearAmt
Remaining Distri From Corpus$36,231RemainingDistriFromCorpusAmt
Total Corpus$271,474TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$271,474ExcessDistriCyovToNextYrAmt
Excess From Year4$53,257ExcessFromYear4Amt
Excess From Year3$48,625ExcessFromYear3Amt
Excess From Year2$77,312ExcessFromYear2Amt
Excess From Year1$56,049ExcessFromYear1Amt
Excess From Current Year$36,231ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGARY A FUDGEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGARY A FUDGE TRUSTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1711 W 17TH STREET STE D-12AddressLine1Txt
CityCOSTA MESACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92627ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9496426659RecipientPhoneNum
Form And Info And MaterialsLETTER FORM, LETTER SHOULD OUTLINE THE PURPOSE OF THE ORGANIZATION AND THE NEED FOR FUNDS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MARINERS ELEMENTARY
2100 MARINERS DRIVENEWPORT BEACHCA92660N/AN/AUNRESTRICTED$1,000
HOPE HARBOR
1 HOPE DRIVETUSTINCA92780N/AN/AUNRESTRICTED$6,000
HOAG HOSPITAL FOUNDATION
500 SUPERIOR AVE 350NEWPORT BEACHCA92663N/AN/AUNRESTRICTED$150,000
PACIFIC MARINE MAMMAL CENTER
20612 LAGUNA CANYON ROADLAGUNA BEACHCA92651N/AN/AUNRESTRICTED$3,000
LEUKEMIA LYMPHOMA SOCIETY
4929 WILSHIRE BLVD 800LOS ANGELESCA90010N/AN/AUNRESTRICTED$2,000
ENVIRONMENTAL NATURE CENTER
1601 SIXTEENTH STREETNEWPORT BEACHCA92663N/AN/AUNRESTRICTED$2,000
YOUNG ADULT COURT
700 W CIVIC CENTER DRIVESANTA ANACA92701N/AN/AUNRESTRICTED$350
PC EDUCATION FOUNDATION
1821 SIDEWINDER DR 4PARK CITYUT84060N/AN/AUNRESTRICTED$1,000
CDM HS
2101 EASTBLUFF DRNEWPORT BEACHCA92660N/AN/AUNRESTRICTED$300
ST MARY'S SCHOOL
7 PURSUITALISO VIEJOCA92656N/AN/AUNRESTRICTED$1,000
TIAS ARMS
3 WILD GOOSE CTNEWPORT BEACHCA92663N/AN/AUNRESTRICTED$2,500
UCI FOUNDATION
5544 SOCIAL BEHAVIORALIRVINECA92697N/AN/AUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$174,150TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,166ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,009ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,789ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$108,178ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$144,142ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$144,142TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,875Amt
Net Investment Income$2,875NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC. (500 SHS)$94,184$355,140
BAUSCH HEALTH COMPANIES (500 SHS)$42,521$13,805
BEAZER HOMES USA INC. (240 SHS)$21,574$5,573
DEUTSCHE BANK AG (1000 SHS)$10,451$12,500
GLAUKOS CORP COM (500 SHS)$29,880$22,220
RETAIL VALUE INC. (67 SHS)$2,126$469
SITE CENTERS CORP (664 SHS)$9,534$10,511

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FAIRHOLME FUND (5,518.445 SHS)AT COST$148,052$171,789
HENNESSY CORNERSTONE (7945.925 SHS)AT COST$98,942$124,850
MANNING & NAPIER (6,506.877 SHS)AT COST$66,137$93,126
POLARIS GLOBAL (10154.767 SHS)AT COST$214,969$349,471
SPDR BIOTECH ETF (2400 SHS)AT COST$48,336$268,704
SPDR S&P MID CAP 400 (800 SHS)AT COST$76,503$414,144
SPDR TR BEN INT ENERGY (700 SHS)AT COST
T ROWE PRICE EMRG (5,119.196 SHS)AT COST$181,981$252,376
WF & CO NEW PERP PFD CONV (50 SHS)AT COST$45,758$74,527

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFIDELITY INCOMEDesc
Revenue And Expenses Per Books$1,789RevenueAndExpensesPerBooksAmt
Net Investment Income$1,789NetInvestmentIncomeAmt

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
$256,299

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOUNDATION EXCISE TAX$533
CALIFORNIA ANNUAL REGISTRATION$10$10
FOREIGN TAX PAID - DIVIDENDS$1,492$1,492

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