2020-06-04T17:57:55-05:00 2019-12-31 464368213 SAVAS & COMPANY LLC 6405 SOUTH 3000 EAST 201 SALT LAKE CITY UT 841216990 990PF 2019-01-01 330757057 FUDGE FAMILY FOUNDATION FUDG 9496426659 711 WEST 17TH STREET D-12 COSTA MESA CA 926274350 GARY A FUDGE PRESIDENT 9496426659 2020-06-01 true JOHN M SAVAS P01295027 8014532080 2020-06-01 2019 2022-09-23 18:48:47Z X 2564482 X X 9860 9860 29653 29653 -17475 84381 22038 39513 2203 2203 2230 1761 4433 3964 0 197050 197050 201483 3964 197050 -179445 35549 114502 24477 24477 563951 567904 563951 561000 212908 210540 211966 1324638 1241539 1767039 2219952 2040507 2564482 0 X 2219952 2040507 2219952 2040507 2219952 2040507 2219952 -179445 2040507 2040507 HENNESSY CORNERSTONE (2,675.227 SHS) P 2017-01-01 2019-08-20 50000 49479 521 521 MUHLENKAMP FUND (683.683 SHS) P 2017-01-01 2019-10-07 30000 52377 -22377 -22377 -17475 false 173843 2523112 0.068900 199934 2940742 0.067988 139850 2850235 0.049066 142950 2908136 0.049155 257372 2863213 0.089889 0.324998 0.065000 2401856 156121 355 156476 197050 X 355 355 355 355 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 1807942 69490 561000 2438432 2438432 36576 2401856 120093 120093 355 355 119738 119738 119738 197050 197050 355 196695 119738 87937 1120 53257 48625 190939 197050 119738 77312 268251 0 87937 180314 1120 53257 48625 77312 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 CAL STATE FULLERTON 800 N STATE COLLEGE BLVD FULLERTON CA 92831 N/A N/A UNRESTRICTED 100000 ENVIRONMENTAL NATURE CENTER 1601 SIXTEENTH STREET NEWPORT BEACH CA 92663 N/A N/A UNRESTRICTED 5000 HOAG HOSPITAL FOUNDATION 500 SUPERIOR AVE 350 NEWPORT BEACH CA 92663 N/A N/A UNRESTRICTED 35000 LAUREL HOUSE 13722 FAIRMONT WAY TUSTIN CA 92780 N/A N/A UNRESTRICTED 3000 LAUREN LLOYD 711 W 17TH ST D12 COSTA MESA CA 92627 N/A N/A UNRESTRICTED 1000 NICOLE VALENCIA 4381 GARRATT CIRCLE SPARKS NV 89436 N/A N/A UNRESTRICTED 4000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 N/A N/A UNRESTRICTED 150 OPERATION OF HOPE 215 NEWT ESTATES ROAD LONGVIEW WA 98632 N/A N/A UNRESTRICTED 20000 SEGERSTROM CENTER 600 TOWN CENTER DR COSTA MESA CA 92626 N/A N/A UNRESTRICTED 500 SOMEONE CARES PO BOX 11267 COSTA MESA CA 92627 N/A N/A UNRESTRICTED 5000 TIAS ARMS 3 WILD GOOSE CT NEWPORT BEACH CA 92663 N/A N/A UNRESTRICTED 300 UCI FOUNDATION 5544 SOCIAL BEHAVIORAL IRVINE CA 92697 N/A N/A UNRESTRICTED 20000 WOMEN HELPING WOMEN 711 W 17TH STREET A-10 COSTA MESA CA 92627 N/A N/A UNRESTRICTED 3000 NHHS 5225 119TH AVE SE BELLEVUE WA 98006 N/A N/A UNRESTRICTED 100 197050 14 9860 14 29653 14 -17475 22038 22038 false false false false false false false false false false ACCOUNTING FEES 2203 2203 APPLE INC. (500 SHS) 94184 146825 BAUSCH HEALTH COMPANIES (500 SHS) 42521 14960 BEAZER HOMES USA INC. (240 SHS) 21574 3391 DEUTSCHE BANK AG (1000 SHS) 10451 7780 GLAUKOS CORP COM (500 SHS) 29880 27235 RETAIL VALUE INC. (67 SHS) 2072 2466 SITE CENTERS CORP (664 SHS) 9858 9309 FAIRHOLME FUND (5,518.445 SHS) AT COST 148052 109431 HENNESSY CORNERSTONE (7945.925 SHS) AT COST 147072 166308 MANNING & NAPIER (6,506.877 SHS) AT COST 174144 167162 MUHLENKAMP FUND (0 SHS) AT COST 204600 159921 POLARIS GLOBAL (10154.767 SHS) AT COST 194870 281491 SPDR BIOTECH ETF (2400 SHS) AT COST 48336 228264 SPDR S&P MID CAP 400 (800 SHS) AT COST 76503 300304 SPDR TR BEN INT ENERGY (700 SHS) AT COST 40845 42028 T ROWE PRICE EMRG (5,119.196 SHS) AT COST 161359 239630 WF & CO NEW PERP PFD CONV (50 SHS) AT COST 45758 72500 RTG STEEL INVESTMENT 150000 NEWPORT CARE NOTE 150000 KINGMAN-STOCKMAN LLC NOTE 263951 FOUNDATION EXCISE TAX 469 CALIFORNIA ANNUAL REGISTRATION 60 60 FOREIGN TAX PAID - DIVIDENDS 1701 1701