BETA

THE FAIRHOLME FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE FAIRHOLME FOUNDATION (EIN 01-0718240)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202023189349103607
Schema version
2019v5.1
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)
Return2020-11-13T15:28:56-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131639826PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNERAMPER LLPBusinessNameLine1Txt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY PARKERPreparerPersonNm
PTINP00443642PTIN
Phone2129498700PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.238.150.4IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-12IPDt
IP Tm11:54:52IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id327839B0F6898FE15B7157CAEA364681F64A16D8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$191,382,261FMVAssetsEOYAmt
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$138,392InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$138,392InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,161,018DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,161,018DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$116,999NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$173OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$173OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,182,584TotalRevAndExpnssAmt
Total Net Invst Incm$2,299,583TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$14,863LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$14,863LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,750AccountingFeesNetInvstIncmAmt
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$101,115OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,115OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$143,728TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,865TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,863TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,906,335ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$13,906,335ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$14,050,063TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,865TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,921,198TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,867,479ExcessRevenueOverExpensesAmt
Net Investment Income$2,290,718NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,446,099CashBOYAmt
Cash EOY$3,638,464CashEOYAmt
Cash EOYFMV$3,638,464CashEOYFMVAmt
Sav And Temp Cash Invst EOY$4,294,697SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,297,463SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$294,221,623CorporateStockBOYAmt
Corporate Stock EOY$292,128,519CorporateStockEOYAmt
Corporate Stock EOYFMV$182,991,368CorporateStockEOYFMVAmt
Other Investments BOY$780,470OtherInvestmentsBOYAmt
Other Investments EOY$454,966OtherInvestmentsEOYAmt
Other Investments EOYFMV$454,966OtherInvestmentsEOYFMVAmt
Other Assets BOY$8,427,532OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$311,875,724TotalAssetsBOYAmt
Total Assets EOY$300,516,646TotalAssetsEOYAmt
Total Assets EOYFMV$191,382,261TotalAssetsEOYFMVAmt
Accounts Payable BOY$481AccountsPayableBOYAmt
Accounts Payable EOY$481AccountsPayableEOYAmt
Total Liabilities BOY$481TotalLiabilitiesBOYAmt
Total Liabilities EOY$481TotalLiabilitiesEOYAmt
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$311,875,243RetainedEarningBOYAmt
Retained Earning EOY$300,516,165RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$311,875,243TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$300,516,165TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$311,875,724TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$300,516,646TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$311,875,243TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,867,479ExcessRevenueOverExpensesAmt
Other Increases$508,401OtherIncreasesAmt
Subtotal$300,516,165SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$300,516,165TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyFROM K-1: FAIRHOLME PARTNERSHIP LPPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss-$116,999GainOrLossAmt
Gains Minus Excess Or Losses-$116,999GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$116,999CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$8,378,198AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$191,904,917NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043658DistributionYr1Rt
Adjusted Qlfy Distri Yr2$4,418,903AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$239,848,911NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.018424DistributionYr2Rt
Adjusted Qlfy Distri Yr3$4,538,276AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$247,817,010NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.018313DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,854,656AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$302,901,415NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.012726DistributionYr4Rt
Adjusted Qlfy Distri Yr5$4,796,850AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$298,975,742NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.016044DistributionYr5Rt
Total Distribution0.109165TotalDistributionRt
Average Distribution0.021833AverageDistributionRt
Net Vl Noncharitable Assets$180,250,707NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,935,414AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$22,907NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,958,321AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$13,921,198QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$22,907InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,907SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,907TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$83,401EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$103,401TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$80,494OverpaymentAmt
Applied To ES Tax$80,494AppliedToESTaxAmt
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$180,602,023AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,938,653AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$454,966FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$182,995,642TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$182,995,642AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,744,935CashDeemedCharitableAmt
Net Vl Noncharitable Assets$180,250,707NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,012,535MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,012,535MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,907TaxBasedOnInvestmentIncomeAmt
Total Tax$22,907TotalTaxAmt
Distributable Before Adj$8,989,628DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,989,628DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,989,628DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,921,198ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$13,921,198QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$22,907PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$13,898,291AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,989,628DistributableAsAdjustedAmt
Undistributed Income PY$5,231,778UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$13,921,198QualifyingDistributionsAmt
Applied To Year1$5,231,778AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,689,420AppliedToCurrentYearAmt
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$300,208UndistributedIncomeCYAmt
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 (17 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$11,236,351
FRIENDSHIP CIRCLE
6892 WEST MAPLE ROADWEST BLOOMFIELDMI48322NONEPCGENERAL PURPOSE$110,000
FSU FOUNDATION
2010 LEVY AVE 300TALLAHASSEEFL32310NONEPCGENERAL PURPOSE$250
ICA MIAMI
61 NE 41ST STREETMIAMIFL33137NONEPCGENERAL PURPOSE$35,000
MIAMI CHILDREN'S MUSEUM
980 MACARTHUR CAUSEWAAYMIAMIFL33132NONEPCGENERAL PURPOSE$15,000
NYU
40 WASHINGTON SQUARE SNEW YORKNY10012NONEPCGENERAL PURPOSE$25,000
OPPORTUNITY PROJECT INC
60 EAST WILLOW STREETMILBURNNJ07041NONEPCGENERAL PURPOSE$1,500
PINECREST SCHOOL
1501 NORTHEAST 62ND FLOORFORT LAUDERDALEFL33334NONEPCGENERAL PURPOSE$250
TEMPLE BETH AM
5950 N KENDALL DRIVEPINECRESTFL33156NONEPCGENERAL PURPOSE$105,650
TEMPLE JUDEA
5500 GRANADA BOULEVARDCORAL GABLESFL33146NONEPCGENERAL PURPOSE$100,000
THE WOMEN OF TOMORROW MENTOR & SCHOLARSHIP
22 E FLAGLER ST 6TH FLMIAMIFL33131NONEPCGENERAL PURPOSE$10,000
UNIVERSITY OF MIAMI
PO BOX 248073CORAL GABLESFL33124NONEPCGENERAL PURPOSE$1,785,834
BIG BROTHERS BIG SISTERS OF MIAMI
550 NW 42ND AVENUEMIAMIFL33126NONEPCGENERAL PURPOSE$10,000
HAMPTON INTERNATIONAL FILM FESTIVAL
79 NEWTON LANEEAST HAMPTONNY11937NONEPCGENERAL PURPOSE$6,500
NICKLAUS CHILDREN'S HOSPITAL
3100 SW 62ND AVEMIAMIFL33155NONEPCGENERAL PURPOSE$50,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREETNEW YORKNY10014NONEPCGENERAL PURPOSE$65,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$13,906,335TotalGrantOrContriPdDurYrAmt
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$138,392ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,161,018ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$173ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$116,999ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,182,584ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,182,584TotalIncomeProducingActyAmt

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$7,750Amt
Net Investment Income$7,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY STOCKS$78,458,056$17,237,522
FAIRHOLME FUND$129,265,621$108,926,541
FAIRHOLME ALLOCATION FUND$53,499,486$27,696,986
FAIRHOLME FOCUSED FUND$30,905,356$29,130,319

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$454,966BookValueAmt
EOYFMV$454,966EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$14,863LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,863DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINSTALLMENT DEPOSIT - ART WORKDesc
BOY Book Value$8,427,532BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FROM K-1: FAIRHOLME PARTNERSHIP LP - PORTFOLIO DEDUCTIONS$1,085$1,085$0
BANK SERVICE CHARGE$30$30$0
CHARITABLE LOAN FORGIVENESS$100,000$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FROM K-1: FAIRHOLME PARTNERSHIP LP$214$214$214
FROM K-1: TJ FUNDING-$41-$41-$41

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN FROM INVESTMENTDesc
Amt$508,401Amt

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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