BETA

FUDGE FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FUDGE FAMILY FOUNDATION (EIN 33-0757057)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-17
IRS object ID
202111379349101391
Schema version
2020v4.0
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)
Return2021-05-17T12:25:05-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464368213PreparerFirmEIN

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-05-15SignatureDt
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
Preparation2021-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,815,234FMVAssetsEOYAmt
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$22,624InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$22,624InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,175DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,175DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$67,525NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$174,289GrossSalesPriceAmt
Total Rev And Expnss-$25,726TotalRevAndExpnssAmt
Total Net Invst Incm$41,799TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,528AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,528AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,845TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,490TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,373TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,018TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$188,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$188,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$192,373TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,018TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$188,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$218,099ExcessRevenueOverExpensesAmt
Net Investment Income$37,781NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$24,477SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$41,750SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$41,750SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$560,068OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$563,951OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$560,068OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$557,000OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$210,540CorporateStockBOYAmt
Corporate Stock EOY$210,312CorporateStockEOYAmt
Corporate Stock EOYFMV$335,692CorporateStockEOYFMVAmt
Other Investments BOY$1,241,539OtherInvestmentsBOYAmt
Other Investments EOY$1,010,278OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,880,792OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,040,507TotalAssetsBOYAmt
Total Assets EOY$1,822,408TotalAssetsEOYAmt
Total Assets EOYFMV$2,815,234TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,040,507RetainedEarningBOYAmt
Retained Earning EOY$1,822,408RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,040,507TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,822,408TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,040,507TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,822,408TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,040,507TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$218,099ExcessRevenueOverExpensesAmt
Subtotal$1,822,408SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,822,408TotNetAstOrFundBalancesEOYAmt

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
MUHLENKAMP FUND (42.202 SH OF MUHLX)P2019-12-272020-05-11$1,656$2,204-$548-$548
HENNESSY CORNERSTONE (2012.072 SH )P2007-03-072020-08-27$40,000$37,214$2,786$2,786
MUHLENKAMP FUND (3,351.709 SH)P2020-05-11$131,521$202,396-$70,875-$70,875
FieldValueIRS element (for citing)
Capital Gain Net Income-$67,525CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$525InvestmentIncomeExciseTaxAmt
Subtotal$525SubtotalAmt
Tax Based On Investment Income$525TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$8EsPenaltyAmt
Tax Due$533TaxDueAmt

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$2,097,744AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,114AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$559,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,689,858TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,689,858AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,348CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,649,510NetVlNoncharitableAssetsAmt
Minimum Investment Return$132,476MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$132,476MinimumInvestmentReturnAmt
Tax Based On Investment Income$525TaxBasedOnInvestmentIncomeAmt
Total Tax$525TotalTaxAmt
Distributable Before Adj$131,951DistributableBeforeAdjAmt
Distributable Before Ded$131,951DistributableBeforeDedAmt
Distributable As Adjusted$131,951DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$188,000ExpensesAndContributionsAmt
Qualifying Distributions$188,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$188,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$131,951DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,120ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$53,257ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$48,625ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$77,312ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$180,314TotalExcessDistributionCyovAmt
Qualifying Distributions$188,000QualifyingDistributionsAmt
Applied To Current Year$131,951AppliedToCurrentYearAmt
Remaining Distri From Corpus$56,049RemainingDistriFromCorpusAmt
Total Corpus$236,363TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,120ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$235,243ExcessDistriCyovToNextYrAmt
Excess From Year3$53,257ExcessFromYear3Amt
Excess From Year2$48,625ExcessFromYear2Amt
Excess From Year1$77,312ExcessFromYear1Amt
Excess From Current Year$56,049ExcessFromCurrentYearAmt

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 PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
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$160,000
PACIFIC MARINE MAMMAL CENTER
20612 LAGUNA CANYON ROADLAGUNA BEACHCA92651N/AN/AUNRESTRICTED$3,000
MUSICAL THEATER ACADEMY
3935 SW BIRCH STNEWPORT BEACHCA92660N/AN/AUNRESTRICTED$300
ENVIRONMENTAL NATURE CENTER
1601 SIXTEENTH STREETNEWPORT BEACHCA92663N/AN/AUNRESTRICTED$1,000
YOUNG ADULT COURT
700 W CIVIC CENTER DRIVESANTA ANACA92701N/AN/AUNRESTRICTED$500
ARMENIAN CHARITY
111 NORTH JACKSON STGLENDALECA91206N/AN/AUNRESTRICTED$200SUITE 205
PALADIN CONSERVANCY
PO BOX 248BIGFORKMT59911N/AN/AUNRESTRICTED$1,000
OPERATION OF HOPE
215 NEWT ESTATES ROADLONGVIEWWA98632N/AN/AUNRESTRICTED$10,000
TIAS ARMS
3 WILD GOOSE CTNEWPORT BEACHCA92663N/AN/AUNRESTRICTED$3,000
UCI FOUNDATION
5544 SOCIAL BEHAVIORALIRVINECA92697N/AN/AUNRESTRICTED$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$188,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,624ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,175ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$67,525ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$25,726ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$25,726TotalIncomeProducingActyAmt

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$2,528Amt
Net Investment Income$2,528NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC. (500 SHS)$94,184$265,380
BAUSCH HEALTH COMPANIES (500 SHS)$42,521$10,400
BEAZER HOMES USA INC. (240 SHS)$21,574$3,636
DEUTSCHE BANK AG (1000 SHS)$10,451$10,900
GLAUKOS CORP COM (500 SHS)$29,880$37,630
RETAIL VALUE INC. (67 SHS)$2,066$1,026
SITE CENTERS CORP (664 SHS)$9,636$6,720

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FAIRHOLME FUND (5,518.445 SHS)AT COST$148,052$160,752
HENNESSY CORNERSTONE (7945.925 SHS)AT COST$109,858$146,210
MANNING & NAPIER (6,506.877 SHS)AT COST$175,346$211,782
MUHLENKAMP FUND (0 SHS)AT COST
POLARIS GLOBAL (10154.767 SHS)AT COST$202,839$303,943
SPDR BIOTECH ETF (2400 SHS)AT COST$48,336$337,872
SPDR S&P MID CAP 400 (800 SHS)AT COST$76,503$335,936
SPDR TR BEN INT ENERGY (700 SHS)AT COST$40,845$26,530
T ROWE PRICE EMRG (5,119.196 SHS)AT COST$162,741$281,872
WF & CO NEW PERP PFD CONV (50 SHS)AT COST$45,758$75,895

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
$260,068

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOUNDATION EXCISE TAX$355
CALIFORNIA ANNUAL REGISTRATION$10$10
FOREIGN TAX PAID - DIVIDENDS$1,480$1,480

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