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THE FAIRHOLME FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE FAIRHOLME FOUNDATION (EIN 01-0718240)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-04
IRS object ID
202133089349102058
Schema version
2020v4.1
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)
Return2021-11-04T15:26:10-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1733 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100172703ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010718240EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FAIRHOLME FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFAIRBusinessNameControlTxt
Phone3056675437PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line114 TAHITI BEACH ISLAND ROADAddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33143ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRUCE BERKOWITZPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3056675437PhoneNum
Signature2021-11-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRUCEPersonFirstNm
Person LastBERKOWITZPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY PARKERPreparerPersonNm
PTINP00443642PTIN
Phone2129498700PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$264,652,122FMVAssetsEOYAmt
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$32,211InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$32,211InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$279,810DividendsRevAndExpnssAmt
Dividends Net Invst Incm$279,810DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,492,626NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$1,180,605TotalRevAndExpnssAmt
Total Net Invst Incm$312,021TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,984AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,984AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$20,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$976OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$976OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,960TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,960TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,518,392ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,518,392ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,549,352TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,960TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,518,392TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,729,957ExcessRevenueOverExpensesAmt
Net Investment Income$301,061NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,638,464CashBOYAmt
Cash EOY$694,079CashEOYAmt
Cash EOYFMV$694,079CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,294,697SavAndTempCashInvstBOYAmt
Corporate Stock BOY$292,128,519CorporateStockBOYAmt
Corporate Stock EOY$295,635,894CorporateStockEOYAmt
Corporate Stock EOYFMV$263,501,765CorporateStockEOYFMVAmt
Other Investments BOY$454,966OtherInvestmentsBOYAmt
Other Investments EOY$456,278OtherInvestmentsEOYAmt
Other Investments EOYFMV$456,278OtherInvestmentsEOYFMVAmt
Total Assets BOY$300,516,646TotalAssetsBOYAmt
Total Assets EOY$296,786,251TotalAssetsEOYAmt
Total Assets EOYFMV$264,652,122TotalAssetsEOYFMVAmt
Accounts Payable BOY$481AccountsPayableBOYAmt
Total Liabilities BOY$481TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$300,516,165RetainedEarningBOYAmt
Retained Earning EOY$296,786,251RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$300,516,165TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$296,786,251TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$300,516,646TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$296,786,251TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$300,516,165TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,729,957ExcessRevenueOverExpensesAmt
Other Increases$43OtherIncreasesAmt
Subtotal$296,786,251SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$296,786,251TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyBNY MELLONPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss-$1,492,626GainOrLossAmt
Gains Minus Excess Or Losses-$1,492,626GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,492,626CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,185InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,185SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,185TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$57,532EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$57,532TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$53,347OverpaymentAmt
Applied To ES Tax$53,347AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRUCE R BERKOWITZIndividualWithBooksNm
Phone3056675437PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line114 TAHITI BEACH ISLAND ROADAddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33143ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
BRUCE BERKOWITZ
14 TAHITI BEACH ISLAND ROADCORAL GABLESFL33143TRUSTEE5.00$0$0$0
TRACEY BERKOWITZ
14 TAHITI BEACH ISLAND ROADCORAL GABLESFL33143TRUSTEE20.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$190,214,231AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,221,515AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$456,278FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$191,892,024TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$191,892,024AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,878,380CashDeemedCharitableAmt
Net Vl Noncharitable Assets$189,013,644NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,450,682MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,450,682MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,185TaxBasedOnInvestmentIncomeAmt
Total Tax$4,185TotalTaxAmt
Distributable Before Adj$9,446,497DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$9,446,497DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$9,446,497DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,518,392ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,518,392QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,518,392AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,446,497DistributableAsAdjustedAmt
Undistributed Income PY$300,208UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,518,392QualifyingDistributionsAmt
Applied To Year1$300,208AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,218,184AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$7,228,313UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRUCE BERKOWITZContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEAVER COUNTRY DAY SCHOOL
791 HAMMOND STCHESTNUT HILLMA02467NONEPCGENERAL PURPOSE$350,000
BERKOWITZ CONTEMPORARY FOUNDATION INC
2601 NE 2ND AVENUEMIAMIFL33137NONEPFGENERAL PURPOSE$46,958
FRIENDSHIP CIRCLE
6892 WEST MAPLE ROADWEST BLOOMFIELDMI48322NONEPCGENERAL PURPOSE$110,000
HAMPTON INTERNATIONAL FILM FESTIVAL
79 NEWTON LANEEAST HAMPTONNY11937NONEPCGENERAL PURPOSE$9,250
INSTITUTE OF CONTEMPORARY ART MIAMI
61 NE 41ST STREETMIAMIFL33137NONEPCGENERAL PURPOSE$35,000
MIAMI CHILDREN'S MUSEUM
980 MACARTHUR CAUSEWAAYMIAMIFL33132NONEPCGENERAL PURPOSE$10,000
NICKLAUS CHILDREN'S HOSPITAL
3100 SW 62ND AVEMIAMIFL33155NONEPCGENERAL PURPOSE$37,500
NYU
40 WASHINGTON SQUARE SNEW YORKNY10012NONEPCGENERAL PURPOSE$25,000
PINECREST SCHOOL
1501 NORTHEAST 62ND FLOORFORT LAUDERDALEFL33334NONEPCGENERAL PURPOSE$250
TEMPLE BETH AM
5950 N KENDALL DRIVEPINECRESTFL33156NONEPCGENERAL PURPOSE$102,000
TEMPLE JUDEA
5500 GRANADA BOULEVARDCORAL GABLESFL33146NONEPCGENERAL PURPOSE$100,000
UNIVERSITY OF MIAMI
PO BOX 248073CORAL GABLESFL33124NONEPCGENERAL PURPOSE$1,691,334
THE MIAMI FOUNDATION
40 NW 3RD STREET SUITE 305MIAMIFL33128NONEPCGENERAL PURPOSE$500
CANCER LINK
PO BOX 22478OKLAHOMA CITYOK73123NONEPCGENERAL PURPOSE$500
NATIONAL BREAST CANCER
PO BOX 676910DALLASTX75267NONEPCGENERAL PURPOSE$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,518,392TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,211ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$279,810ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,492,626ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$1,180,605ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$1,180,605TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,984Amt
Net Investment Income$9,984NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY STOCKS$78,458,056$30,141,406
FAIRHOLME FUND$139,265,621$175,825,938
FAIRHOLME ALLOCATION FUND$53,499,486$34,005,744
FAIRHOLME FOCUSED FUND$24,412,731$23,528,677

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemTHE FAIRHOLME PARTNERSHIP LPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$456,278BookValueAmt
EOYFMV$456,278EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFROM K-1: FAIRHOLME PARTNERSHIP LP - PORTFOLIO DEDUCTIONSDesc
Revenue And Expenses Per Books$976RevenueAndExpensesPerBooksAmt
Net Investment Income$976NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN FROM INVESTMENTDesc
Amt$43Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$20,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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