2021-11-04T15:26:10-05:00 2020-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2020-01-01 010718240 THE FAIRHOLME FOUNDATION FAIR 3056675437 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 BRUCE BERKOWITZ TRUSTEE 3056675437 2021-11-02 1 BRUCE BERKOWITZ 999009999 JEFFREY PARKER P00443642 2129498700 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 264652122 X X 32211 32211 279810 279810 -1492626 0 -1180605 312021 0 0 0 9984 9984 0 20000 0 0 976 976 0 30960 10960 0 2518392 2518392 2549352 10960 2518392 -3729957 301061 3638464 694079 694079 4294697 292128519 295635894 263501765 454966 456278 456278 300516646 296786251 264652122 481 481 0 X 0 0 0 0 300516165 296786251 300516165 296786251 300516646 296786251 300516165 -3729957 43 296786251 0 296786251 BNY MELLON P -1492626 -1492626 -1492626 4185 0 4185 0 4185 57532 0 0 0 57532 0 53347 53347 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BRUCE R BERKOWITZ 3056675437 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE BERKOWITZ 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 TRUSTEE 5.00 0 0 0 TRACEY BERKOWITZ 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 TRUSTEE 20.00 0 0 0 NONE 0 NONE 0 0 190214231 1221515 456278 191892024 0 0 191892024 2878380 189013644 9450682 9450682 4185 4185 9446497 0 9446497 0 9446497 2518392 0 2518392 0 2518392 9446497 300208 0 0 2518392 300208 0 0 2218184 0 0 0 0 0 0 0 0 7228313 0 0 0 BRUCE BERKOWITZ X BEAVER COUNTRY DAY SCHOOL 791 HAMMOND ST CHESTNUT HILL MA 02467 NONE PC GENERAL PURPOSE 350000 BERKOWITZ CONTEMPORARY FOUNDATION INC 2601 NE 2ND AVENUE MIAMI FL 33137 NONE PF GENERAL PURPOSE 46958 FRIENDSHIP CIRCLE 6892 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE PC GENERAL PURPOSE 110000 HAMPTON INTERNATIONAL FILM FESTIVAL 79 NEWTON LANE EAST HAMPTON NY 11937 NONE PC GENERAL PURPOSE 9250 INSTITUTE OF CONTEMPORARY ART MIAMI 61 NE 41ST STREET MIAMI FL 33137 NONE PC GENERAL PURPOSE 35000 MIAMI CHILDREN'S MUSEUM 980 MACARTHUR CAUSEWAAY MIAMI FL 33132 NONE PC GENERAL PURPOSE 10000 NICKLAUS CHILDREN'S HOSPITAL 3100 SW 62ND AVE MIAMI FL 33155 NONE PC GENERAL PURPOSE 37500 NYU 40 WASHINGTON SQUARE S NEW YORK NY 10012 NONE PC GENERAL PURPOSE 25000 PINECREST SCHOOL 1501 NORTHEAST 62ND FLOOR FORT LAUDERDALE FL 33334 NONE PC GENERAL PURPOSE 250 TEMPLE BETH AM 5950 N KENDALL DRIVE PINECREST FL 33156 NONE PC GENERAL PURPOSE 102000 TEMPLE JUDEA 5500 GRANADA BOULEVARD CORAL GABLES FL 33146 NONE PC GENERAL PURPOSE 100000 UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 NONE PC GENERAL PURPOSE 1691334 THE MIAMI FOUNDATION 40 NW 3RD STREET SUITE 305 MIAMI FL 33128 NONE PC GENERAL PURPOSE 500 CANCER LINK PO BOX 22478 OKLAHOMA CITY OK 73123 NONE PC GENERAL PURPOSE 500 NATIONAL BREAST CANCER PO BOX 676910 DALLAS TX 75267 NONE PC GENERAL PURPOSE 100 2518392 0 14 32211 14 279810 18 -1492626 0 -1180605 0 -1180605 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9984 9984 0 FIDELITY STOCKS 78458056 30141406 FAIRHOLME FUND 139265621 175825938 FAIRHOLME ALLOCATION FUND 53499486 34005744 FAIRHOLME FOCUSED FUND 24412731 23528677 THE FAIRHOLME PARTNERSHIP LP AT COST 456278 456278 FROM K-1: FAIRHOLME PARTNERSHIP LP - PORTFOLIO DEDUCTIONS 976 976 0 UNREALIZED GAIN FROM INVESTMENT 43 FEDERAL EXCISE TAX 20000 0 0