BETA

FUDGE FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
FUDGE FAMILY FOUNDATION (EIN 33-0757057)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-04
IRS object ID
202031569349100718
Schema version
2019v5.0
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)
Return2020-06-04T17:57:55-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464368213PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAVAS & COMPANY 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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-06-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN M SAVASPreparerPersonNm
PTINP01295027PTIN
Phone8014532080PhoneNum
Preparation2020-06-01PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,564,482FMVAssetsEOYAmt
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$9,860InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,860InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$29,653DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,653DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$17,475NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$84,381GrossSalesPriceAmt
Total Rev And Expnss$22,038TotalRevAndExpnssAmt
Total Net Invst Incm$39,513TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,203AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,203AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,230TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,761TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,433TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,964TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$197,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$197,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$201,483TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,964TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$197,050TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$179,445ExcessRevenueOverExpensesAmt
Net Investment Income$35,549NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$114,502SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$24,477SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$24,477SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$563,951OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$567,904OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$563,951OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$561,000OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$212,908CorporateStockBOYAmt
Corporate Stock EOY$210,540CorporateStockEOYAmt
Corporate Stock EOYFMV$211,966CorporateStockEOYFMVAmt
Other Investments BOY$1,324,638OtherInvestmentsBOYAmt
Other Investments EOY$1,241,539OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,767,039OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,219,952TotalAssetsBOYAmt
Total Assets EOY$2,040,507TotalAssetsEOYAmt
Total Assets EOYFMV$2,564,482TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,219,952RetainedEarningBOYAmt
Retained Earning EOY$2,040,507RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,219,952TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,040,507TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,219,952TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,040,507TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,219,952TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$179,445ExcessRevenueOverExpensesAmt
Subtotal$2,040,507SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,040,507TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
HENNESSY CORNERSTONE (2,675.227 SHS)P2017-01-012019-08-20$50,000$49,479$521$521
MUHLENKAMP FUND (683.683 SHS)P2017-01-012019-10-07$30,000$52,377-$22,377-$22,377
FieldValueIRS element (for citing)
Capital Gain Net Income-$17,475CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$173,843AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,523,112NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.068900DistributionYr1Rt
Adjusted Qlfy Distri Yr2$199,934AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,940,742NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.067988DistributionYr2Rt
Adjusted Qlfy Distri Yr3$139,850AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,850,235NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049066DistributionYr3Rt
Adjusted Qlfy Distri Yr4$142,950AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,908,136NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049155DistributionYr4Rt
Adjusted Qlfy Distri Yr5$257,372AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,863,213NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.089889DistributionYr5Rt
Total Distribution0.324998TotalDistributionRt
Average Distribution0.065000AverageDistributionRt
Net Vl Noncharitable Assets$2,401,856NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$156,121AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$355NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$156,476AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$197,050QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$355InvestmentIncomeExciseTaxAmt
Subtotal$355SubtotalAmt
Tax Based On Investment Income$355TaxBasedOnInvestmentIncomeAmt
Tax Due$355TaxDueAmt

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$1,807,942AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$69,490AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$561,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,438,432TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,438,432AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,576CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,401,856NetVlNoncharitableAssetsAmt
Minimum Investment Return$120,093MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$120,093MinimumInvestmentReturnAmt
Tax Based On Investment Income$355TaxBasedOnInvestmentIncomeAmt
Total Tax$355TotalTaxAmt
Distributable Before Adj$119,738DistributableBeforeAdjAmt
Distributable Before Ded$119,738DistributableBeforeDedAmt
Distributable As Adjusted$119,738DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$197,050ExpensesAndContributionsAmt
Qualifying Distributions$197,050QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$355PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$196,695AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$119,738DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$87,937ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,120ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$53,257ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$48,625ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$190,939TotalExcessDistributionCyovAmt
Qualifying Distributions$197,050QualifyingDistributionsAmt
Applied To Current Year$119,738AppliedToCurrentYearAmt
Remaining Distri From Corpus$77,312RemainingDistriFromCorpusAmt
Total Corpus$268,251TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$87,937ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$180,314ExcessDistriCyovToNextYrAmt
Excess From Year4$1,120ExcessFromYear4Amt
Excess From Year2$53,257ExcessFromYear2Amt
Excess From Year1$48,625ExcessFromYear1Amt
Excess From Current Year$77,312ExcessFromCurrentYearAmt

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 (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAL STATE FULLERTON
800 N STATE COLLEGE BLVDFULLERTONCA92831N/AN/AUNRESTRICTED$100,000
ENVIRONMENTAL NATURE CENTER
1601 SIXTEENTH STREETNEWPORT BEACHCA92663N/AN/AUNRESTRICTED$5,000
HOAG HOSPITAL FOUNDATION
500 SUPERIOR AVE 350NEWPORT BEACHCA92663N/AN/AUNRESTRICTED$35,000
LAUREL HOUSE
13722 FAIRMONT WAYTUSTINCA92780N/AN/AUNRESTRICTED$3,000
LAUREN LLOYD
711 W 17TH ST D12COSTA MESACA92627N/AN/AUNRESTRICTED$1,000
NICOLE VALENCIA
4381 GARRATT CIRCLESPARKSNV89436N/AN/AUNRESTRICTED$4,000
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208N/AN/AUNRESTRICTED$150
OPERATION OF HOPE
215 NEWT ESTATES ROADLONGVIEWWA98632N/AN/AUNRESTRICTED$20,000
SEGERSTROM CENTER
600 TOWN CENTER DRCOSTA MESACA92626N/AN/AUNRESTRICTED$500
SOMEONE CARES
PO BOX 11267COSTA MESACA92627N/AN/AUNRESTRICTED$5,000
TIAS ARMS
3 WILD GOOSE CTNEWPORT BEACHCA92663N/AN/AUNRESTRICTED$300
UCI FOUNDATION
5544 SOCIAL BEHAVIORALIRVINECA92697N/AN/AUNRESTRICTED$20,000
WOMEN HELPING WOMEN
711 W 17TH STREET A-10COSTA MESACA92627N/AN/AUNRESTRICTED$3,000
NHHS
5225 119TH AVE SEBELLEVUEWA98006N/AN/AUNRESTRICTED$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$197,050TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,860ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,653ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$17,475ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$22,038ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,038TotalIncomeProducingActyAmt

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$2,203Amt
Net Investment Income$2,203NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC. (500 SHS)$94,184$146,825
BAUSCH HEALTH COMPANIES (500 SHS)$42,521$14,960
BEAZER HOMES USA INC. (240 SHS)$21,574$3,391
DEUTSCHE BANK AG (1000 SHS)$10,451$7,780
GLAUKOS CORP COM (500 SHS)$29,880$27,235
RETAIL VALUE INC. (67 SHS)$2,072$2,466
SITE CENTERS CORP (664 SHS)$9,858$9,309

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$109,431
HENNESSY CORNERSTONE (7945.925 SHS)AT COST$147,072$166,308
MANNING & NAPIER (6,506.877 SHS)AT COST$174,144$167,162
MUHLENKAMP FUND (0 SHS)AT COST$204,600$159,921
POLARIS GLOBAL (10154.767 SHS)AT COST$194,870$281,491
SPDR BIOTECH ETF (2400 SHS)AT COST$48,336$228,264
SPDR S&P MID CAP 400 (800 SHS)AT COST$76,503$300,304
SPDR TR BEN INT ENERGY (700 SHS)AT COST$40,845$42,028
T ROWE PRICE EMRG (5,119.196 SHS)AT COST$161,359$239,630
WF & CO NEW PERP PFD CONV (50 SHS)AT COST$45,758$72,500

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
$263,951

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOUNDATION EXCISE TAX$469
CALIFORNIA ANNUAL REGISTRATION$60$60
FOREIGN TAX PAID - DIVIDENDS$1,701$1,701

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