BETA

THE FAIRHOLME FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE FAIRHOLME FOUNDATION (EIN 01-0718240)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-14
IRS object ID
201913189349103226
Schema version
2018v3.1
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)
Return2019-11-14T15:26:45-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 John F Kennedy ParkwayAddressLine1Txt
CityShort HillsCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07078ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010718240EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FAIRHOLME FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BRUCE R BERKOWITZInCareOfNm
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 TitlePRESIDENTPersonTitleTxt
Phone3056675437PhoneNum
Signature2019-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWARREN ABKOWITZPreparerPersonNm
PTINP00182285PTIN
Phone9734679650PhoneNum
Preparation2019-11-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address167.68.102.5IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22391220193185000022FederalOriginalSubmissionId
Federal Original Submission Id2019-11-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id94DC703D8625665C8C0CB6A58FC2918D6F94BF14AtSubmissionCreationDeviceId
At Submission Filing Device IdBEDBC8CC1FE9D91C29AD77F07A3736CF7ED86DA0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$176,852,703FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,089,253InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,089,253InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,163,374DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,163,374DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$31,914,994NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,985,136GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$569,730OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$569,730OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$26,092,637TotalRevAndExpnssAmt
Total Net Invst Incm$5,822,357TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$171,075OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$171,075OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$125,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,699OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,659OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$305,124TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$172,734TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,378,198ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,378,198ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,683,322TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$172,734TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,378,198TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$34,775,959ExcessRevenueOverExpensesAmt
Net Investment Income$5,649,623NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,576,155CashBOYAmt
Cash EOY$8,446,099CashEOYAmt
Cash EOYFMV$8,446,099CashEOYFMVAmt
Corporate Stock BOY$326,632,341CorporateStockBOYAmt
Corporate Stock EOY$294,221,623CorporateStockEOYAmt
Corporate Stock EOYFMV$159,198,602CorporateStockEOYFMVAmt
Other Investments BOY$1,086,051OtherInvestmentsBOYAmt
Other Investments EOY$780,470OtherInvestmentsEOYAmt
Other Investments EOYFMV$780,470OtherInvestmentsEOYFMVAmt
Other Assets BOY$32,850,026OtherAssetsBOYAmt
Other Assets EOY$8,427,532OtherAssetsEOYAmt
Other Assets EOYFMV$8,427,532OtherAssetsEOYFMVAmt
Total Assets BOY$376,144,573TotalAssetsBOYAmt
Total Assets EOY$311,875,724TotalAssetsEOYAmt
Total Assets EOYFMV$176,852,703TotalAssetsEOYFMVAmt
Accounts Payable BOY$481AccountsPayableBOYAmt
Accounts Payable EOY$481AccountsPayableEOYAmt
Other Liabilities BOY$24,000,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$24,000,481TotalLiabilitiesBOYAmt
Total Liabilities EOY$481TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$352,144,092RetainedEarningBOYAmt
Retained Earning EOY$311,875,243RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$352,144,092TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$311,875,243TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$376,144,573TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$311,875,724TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$352,144,092TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$34,775,959ExcessRevenueOverExpensesAmt
Subtotal$317,368,133SubtotalAmt
Other Decreases$5,492,890OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$311,875,243TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VARIOUS THROUGH FIDELITYP$3,576,589$27,434,731-$23,851,849-$23,858,142
VARIOUS THROUGH FIDELITYP$15,404,476$23,472,362-$8,067,216-$8,067,886
CAPITAL GAIN DIVIDENDSP$4,071
FieldValueIRS element (for citing)
Capital Gain Net Income-$31,914,994CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$4,418,903AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$239,848,911NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.018424DistributionYr1Rt
Adjusted Qlfy Distri Yr2$4,538,276AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$247,817,010NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.018313DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,854,656AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$302,901,415NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.012726DistributionYr3Rt
Adjusted Qlfy Distri Yr4$4,796,850AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$298,975,742NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.016044DistributionYr4Rt
Adjusted Qlfy Distri Yr5$35,451,403AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$171,409,071NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.206823DistributionYr5Rt
Total Distribution0.27233TotalDistributionRt
Average Distribution0.054466AverageDistributionRt
Net Vl Noncharitable Assets$191,904,917NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$10,452,293AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$56,496NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$10,508,789AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$8,378,198QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$112,992InvestmentIncomeExciseTaxAmt
Subtotal$112,992SubtotalAmt
Tax Based On Investment Income$112,992TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$176,393EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$176,393TotalPaymentsAndCreditsAmt
Overpayment$63,401OverpaymentAmt
Applied To ES Tax$63,401AppliedToESTaxAmt

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 StateFLOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BRUCE R BERKOWITZBusinessNameLine1Txt
FieldValueIRS element (for citing)
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 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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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 GABLESFL33143TRUSTEE0$0$0$0
TRACEY BERKOWITZ
14 TAHITI BEACH ISLAND ROADCORAL GABLESFL33143TRUSTEE0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$190,185,849AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,961,007AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$680,471FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$194,827,327TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$194,827,327AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,922,410CashDeemedCharitableAmt
Net Vl Noncharitable Assets$191,904,917NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,595,246MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,595,246MinimumInvestmentReturnAmt
Tax Based On Investment Income$112,992TaxBasedOnInvestmentIncomeAmt
Total Tax$112,992TotalTaxAmt
Distributable Before Adj$9,482,254DistributableBeforeAdjAmt
Distributable Before Ded$9,482,254DistributableBeforeDedAmt
Distributable As Adjusted$9,482,254DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,378,198ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,378,198QualifyingDistributionsAmt
Adjusted Qualifying Distri$8,378,198AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,482,254DistributableAsAdjustedAmt
Undistributed Income PY$4,127,722UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$8,378,198QualifyingDistributionsAmt
Applied To Year1$4,127,722AppliedToYear1Amt
Applied To Current Year$4,250,476AppliedToCurrentYearAmt
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
Taxable1$0Taxable1Amt
Undistributed Income CY$5,231,778UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
GULLIVER SCHOOLS INC
6575 N Kendall DrivePinecrestFL33156NONEPCGENERAL PURPOSE$200,000
NEW WORLD SYMPHONY
541 LINCOLN ROADMIAMI BEACHFL33139NONEPCGENERAL PURPOSE$200,000
TEMPLE BETH AM
5950 N KENDALL DRIVEPINECRESTFL331562068NONEPCGENERAL PURPOSE$100,000
ST PHILLIPS EPISCOPAL SCHOOL
1142 CORAL WAYCORAL GABLESFL33134NONEPCGENERAL PURPOSE$5,000
UNIVERSITY OF MIAMI
PO BOX 248073CORAL GABLESFL33124NONEPCGENERAL PURPOSE$1,885,833
THE WOMEN OF TOMORROW MENTOR & SCHOLARSHIP
22 E FLAGLER ST 6TH FLMIAMIFL33131NONEPCGENERAL PURPOSE$10,000
TEMPLE JUDEA
5500 GRANADA BOULEVARDCORAL GABLESFL33156NONEPCGENERAL PURPOSE$100,000
BREAKTHROUGH MIAMI
14850 SW 26TH STREETMIAMIFL33185NONEPCGENERAL PURPOSE$10,800
OPPORTUNITY PROJECT INC
60 EAST WILLOW STREETMILBURNNJ07041NONEPCGENERAL PURPOSE$2,500
BEAVER COUNTRY DAY SCHOOL
791 HAMMOND STCHESTNUT HILLMA02467NONEPCGENERAL PURPOSE$350,000
FSU FOUNDATION
2010 LEVY AVE 300TALLAHASSEEFL32310NONEPCGENERAL PURPOSE$250
GREATER MIAMI HILLEL FOUNDATION
1100 STANFORD DRCORAL GABLESFL33146NONEPCGENERAL PURPOSE$500
MIAMI CHILDREN'S MUSEUM
980 MACARTHUR CAUSEWAAYMIAMIFL33132NONEPCGENERAL PURPOSE$25,000
RANSOM EVERGLADES SCHOOL
3575 MAIN HWYMIAMIFL33133NONEPCGENERAL PURPOSE$750
ANGLO AMERICAN CHARITABLE FOUNDATION
1050 CONNECTICUT AVE NWWASHINGTONDC20036NONEPCGENERAL PURPOSE$65,000SUITE 1100
NYU
40 WASHINGTON SQUARE SNEW YORKNY10012NONEPCGENERAL PURPOSE$25,000
PINECREST SCHOOL
1501 NORTHEAST 62ND FLOORFORT LAUDERDALEFL33334NONEPCGENERAL PURPOSE$250
BERKOWITZ CONTEMPORARY FOUNDATION INC
2601 NE 2ND AVENUEMIAMIFL33137NONEPFGENERAL PURPOSE$5,249,240
ICA MIAMI
61 NE 41ST STREETMIAMIFL33137NONEGENERAL PURPOSE$35,000
BORN FREE PET SHELTER
PO BOX 772050MIAMIFL33177NONEPCGENERAL PURPOSE$100
CASA VALENTINA
2101 CORAL WAY 2ND FLOORMIAMIFL33145NONEPCGENERAL PURPOSE$100
CHAPMAN PARTNERSHIP
1550 N MIAMI AVEMIAMIFL33136NONEPCGENERAL PURPOSE$100
EMORY UNIVERSITY
201 DOWMAN DRATLANTAGA30322NONEPCGENERAL PURPOSE$2,500
GIVE KIDS A CHANCE
150 WEST FLAGLER STREETMIAMIFL33130NONEPCGENERAL PURPOSE$100SUITE 2200
JUSTIN BARTLETT ANIMAL RESCUE
10405 SOUTHERN BLVDROYAL PALM BEACHFL33411NONEPCGENERAL PURPOSE$75
VOICE FOR CHILDREN FOUNDATION
601 NW 1ST COURT 10TH FLOORMIAMIFL33136NONEPCGENERAL PURPOSE$100
FRIENDSHIP CIRCLE
6892 WEST MAPLE ROADWEST BLOOMFIELDMI48322NONEPCGENERAL PURPOSE$110,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,378,198TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,089,253ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,163,374ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$569,730ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$31,914,994ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$26,092,637ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$26,092,637TotalIncomeProducingActyAmt

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$7,350Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY STOCKS$80,551,160$23,136,464
FAIRHOLME FUND$129,265,621$83,164,288
FAIRHOLME ALLOCATION FUND$53,499,486$25,042,691
FAIRHOLME FOCUSED FUND$30,905,356$27,855,159

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
THE FAIRHOLME PARTNERSHIP LPAT COST$634,796$634,796
PROGRAM RELATED INVESTMENTSAT COST$100,000$100,000
LOAN-INVESTMENTAT COST$45,674$45,674

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINSTALLMENT DEPOSIT - ART WORKDesc
BOY Book Value$32,850,026BOYBookValueAmt
EOY Book Value$8,427,532EOYBookValueAmt
EOYFMV$8,427,532EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED APPRECIATION/DEPRECIATION$356,611
BOOK TO TAX DIFFERENCE$5,136,279

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PORTFOLIO DEDUCTIONS (2%)$1,659$1,659
BANK SERVICE CHARGE$40

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER-FAIRHOLME PARTNERSHIP K-1-$478-$478
OTHER-TJ FUNDING, LLC K-1-$42-$42
OTHER- ART AUCTION FEE$570,250$570,250

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOBLIGATIONS PAYABLEDesc
BOY Book Value$24,000,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryART DEALERCategoryTxt
Amt$171,075Amt
Net Investment Income$171,075NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXES PAIDCategoryTxt
Amt$125,000Amt

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