2021-05-17T12:25:05-05:00 2020-12-31 464368213 COOPER SAVAS LLC 6405 SOUTH 3000 EAST 201 SALT LAKE CITY UT 841216990 990PF 2020-01-01 330757057 FUDGE FAMILY FOUNDATION FUDG 9496426659 711 WEST 17TH STREET D-12 COSTA MESA CA 926274350 GARY A FUDGE PRESIDENT 9496426659 2021-05-15 true GARY FUDGE XXX-XX-XXXX JOHN M SAVAS P01295027 8014532080 2021-05-15 2020 2022-09-23 18:48:47Z X 2815234 X X 22624 22624 19175 19175 -67525 174289 -25726 41799 2528 2528 1845 1490 4373 4018 0 188000 188000 192373 4018 188000 -218099 37781 24477 41750 41750 560068 563951 560068 557000 210540 210312 335692 1241539 1010278 1880792 2040507 1822408 2815234 0 X 2040507 1822408 2040507 1822408 2040507 1822408 2040507 -218099 1822408 1822408 MUHLENKAMP FUND (42.202 SH OF MUHLX) P 2019-12-27 2020-05-11 1656 2204 -548 -548 HENNESSY CORNERSTONE (2012.072 SH ) P 2007-03-07 2020-08-27 40000 37214 2786 2786 MUHLENKAMP FUND (3,351.709 SH) P 2020-05-11 131521 202396 -70875 -70875 -67525 525 525 525 X 8 533 false false false false false false false true true CA true false false false false true N/A GARY FUDGE 9496426659 711 WEST 17TH STREET COSTA MESA CA 926274350 false false false false false false false false false false false false false false false false false false false false GARY A FUDGE 711 W 17TH STREET COSTA MESA CA 92627 PRESIDENT 2.00 0 0 0 AUSTYN R FUDGE 711 W 17TH STREET COSTA MESA CA 92627 V.P. 2.00 0 0 0 NONE NONE N/A 2097744 33114 559000 2689858 2689858 40348 2649510 132476 132476 525 525 131951 131951 131951 188000 188000 188000 131951 1120 53257 48625 77312 180314 188000 131951 56049 236363 0 1120 235243 53257 48625 77312 56049 GARY A FUDGE NONE GARY A FUDGE TRUSTEE 711 W 17TH STREET STE D-12 COSTA MESA CA 92627 9496426659 LETTER FORM, LETTER SHOULD OUTLINE THE PURPOSE OF THE ORGANIZATION AND THE NEED FOR FUNDS. NONE NONE MARINERS ELEMENTARY 2100 MARINERS DRIVE NEWPORT BEACH CA 92660 N/A N/A UNRESTRICTED 1000 HOPE HARBOR 1 HOPE DRIVE TUSTIN CA 92780 N/A N/A UNRESTRICTED 6000 HOAG HOSPITAL FOUNDATION 500 SUPERIOR AVE 350 NEWPORT BEACH CA 92663 N/A N/A UNRESTRICTED 160000 PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 N/A N/A UNRESTRICTED 3000 MUSICAL THEATER ACADEMY 3935 SW BIRCH ST NEWPORT BEACH CA 92660 N/A N/A UNRESTRICTED 300 ENVIRONMENTAL NATURE CENTER 1601 SIXTEENTH STREET NEWPORT BEACH CA 92663 N/A N/A UNRESTRICTED 1000 YOUNG ADULT COURT 700 W CIVIC CENTER DRIVE SANTA ANA CA 92701 N/A N/A UNRESTRICTED 500 ARMENIAN CHARITY 111 NORTH JACKSON ST SUITE 205 GLENDALE CA 91206 N/A N/A UNRESTRICTED 200 PALADIN CONSERVANCY PO BOX 248 BIGFORK MT 59911 N/A N/A UNRESTRICTED 1000 OPERATION OF HOPE 215 NEWT ESTATES ROAD LONGVIEW WA 98632 N/A N/A UNRESTRICTED 10000 TIAS ARMS 3 WILD GOOSE CT NEWPORT BEACH CA 92663 N/A N/A UNRESTRICTED 3000 UCI FOUNDATION 5544 SOCIAL BEHAVIORAL IRVINE CA 92697 N/A N/A UNRESTRICTED 2000 188000 14 22624 14 19175 14 -67525 -25726 -25726 false false false false false false false false false false ACCOUNTING FEES 2528 2528 APPLE INC. (500 SHS) 94184 265380 BAUSCH HEALTH COMPANIES (500 SHS) 42521 10400 BEAZER HOMES USA INC. (240 SHS) 21574 3636 DEUTSCHE BANK AG (1000 SHS) 10451 10900 GLAUKOS CORP COM (500 SHS) 29880 37630 RETAIL VALUE INC. (67 SHS) 2066 1026 SITE CENTERS CORP (664 SHS) 9636 6720 FAIRHOLME FUND (5,518.445 SHS) AT COST 148052 160752 HENNESSY CORNERSTONE (7945.925 SHS) AT COST 109858 146210 MANNING & NAPIER (6,506.877 SHS) AT COST 175346 211782 MUHLENKAMP FUND (0 SHS) AT COST POLARIS GLOBAL (10154.767 SHS) AT COST 202839 303943 SPDR BIOTECH ETF (2400 SHS) AT COST 48336 337872 SPDR S&P MID CAP 400 (800 SHS) AT COST 76503 335936 SPDR TR BEN INT ENERGY (700 SHS) AT COST 40845 26530 T ROWE PRICE EMRG (5,119.196 SHS) AT COST 162741 281872 WF & CO NEW PERP PFD CONV (50 SHS) AT COST 45758 75895 RTG STEEL INVESTMENT 150000 NEWPORT CARE NOTE 150000 KINGMAN-STOCKMAN LLC NOTE 260068 FOUNDATION EXCISE TAX 355 CALIFORNIA ANNUAL REGISTRATION 10 10 FOREIGN TAX PAID - DIVIDENDS 1480 1480