FUDGE FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FUDGE FAMILY FOUNDATION (EIN 33-0757057)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201901359349102710
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T13:23:17-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464368213 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVAS & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6405 SOUTH 3000 EAST 201 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 841216990 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330757057 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUDGE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUDG | BusinessNameControlTxt |
| Phone | 9496426659 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 WEST 17TH STREET D-12 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926274350 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY A FUDGE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9496426659 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN M SAVAS | PreparerPersonNm |
| PTIN | P01295027 | PTIN |
| Phone | 8014532080 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.192.195.241 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-15 | IPDt |
| IP Tm | 13:23:17 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 26D3BF649A77DE9717917DE4D93D832B3F89D5B1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 26D3BF649A77DE9717917DE4D93D832B3F89D5B1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,315,381 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22,587 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,587 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,180 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$300,692 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $399,321 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $601 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$246,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,368 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,760 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,860 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,670 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,430 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,312 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,312 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,430 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$425,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,938 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,876 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,502 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $567,904 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,267,904 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $567,904 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $564,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $76,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $212,908 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $135,654 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,275,597 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,324,638 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,501,225 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,645,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,219,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,315,381 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,645,648 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,219,952 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,645,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,219,952 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,645,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,219,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,645,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$425,696 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,219,952 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,219,952 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RETAIL VALUE INC | P | 2018-07-02 | 2018-07-05 | $14 | $13 | $1 | $1 |
| REDLINE MORTGAGE | P | 2014-01-01 | 2018-05-22 | $360,505 | $700,000 | -$339,495 | -$339,495 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$300,692 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $199,934 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,940,742 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067988 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $139,850 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,850,235 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049066 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $142,950 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,908,136 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049155 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $257,372 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,863,213 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.089889 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $241,843 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,864,367 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084432 | DistributionYr5Rt |
| Total Distribution | 0.340530 | TotalDistributionRt |
| Average Distribution | 0.068106 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,523,112 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $171,839 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $469 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $172,308 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $174,312 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $469 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $469 | SubtotalAmt |
| Tax Based On Investment Income | $469 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $469 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GARY FUDGE | IndividualWithBooksNm |
| Phone | 9496426659 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 WEST 17TH STREET | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926274350 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,722,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,189 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $768,635 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,561,535 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,561,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,523,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $469 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $469 | TotalTaxAmt |
| Distributable Before Adj | $125,687 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $125,687 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $125,687 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,312 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $174,312 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $469 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $173,843 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,687 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $87,937 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,120 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $53,257 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $142,314 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $174,312 | QualifyingDistributionsAmt |
| Applied To Current Year | $125,687 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,625 | RemainingDistriFromCorpusAmt |
| Total Corpus | $190,939 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $190,939 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $87,937 | ExcessFromYear4Amt |
| Excess From Year3 | $1,120 | ExcessFromYear3Amt |
| Excess From Year1 | $53,257 | ExcessFromYear1Amt |
| Excess From Current Year | $48,625 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARY A FUDGE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GARY A FUDGE TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 W 17TH STREET STE D-12 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92627 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9496426659 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM, LETTER SHOULD OUTLINE THE PURPOSE OF THE ORGANIZATION AND THE NEED FOR FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PACIFIC MARINE MAMMAL CENTER | |||||||
| 20612 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | N/A | N/A | UNRESTRICTED | $3,000 |
| PROJECT HOPE ALLIANCE | |||||||
| 1954 PLACENTIA AVE 202 | COSTA MESA | CA | 92627 | N/A | N/A | UNRESTRICTED | $1,025 |
| LAUREL HOUSE | |||||||
| 13722 FAIRMONT WAY | TUSTIN | CA | 92780 | N/A | N/A | UNRESTRICTED | $6,000 |
| OPERATION OF HOPE | |||||||
| 215 NEWT ESTATES ROAD | LONGVIEW | WA | 98632 | N/A | N/A | UNRESTRICTED | $21,000 |
| SENECA FAMILY OF AGENCIES | |||||||
| 1801 PARK COURT H | SANTA ANA | CA | 92701 | N/A | N/A | UNRESTRICTED | $1,000 |
| UCI FOUNDATION | |||||||
| 5544 SOCIAL BEHAVIORAL | IRVINE | CA | 92697 | N/A | N/A | UNRESTRICTED | $70,487 |
| TIAS ARMS | |||||||
| 3 WILD GOOSE CT | NEWPORT BEACH | CA | 92663 | N/A | N/A | UNRESTRICTED | $2,300 |
| WOMEN HELPING WOMEN | |||||||
| 711 W 17TH STREET A-10 | COSTA MESA | CA | 92627 | N/A | N/A | UNRESTRICTED | $3,000 |
| SOMEONE CARES | |||||||
| PO BOX 11267 | COSTA MESA | CA | 92627 | N/A | N/A | UNRESTRICTED | $6,000 |
| SHARE OURSELVES | |||||||
| 1550 SUPEROR AVENUE | COSTA MESA | CA | 92627 | N/A | N/A | UNRESTRICTED | $3,500 |
| ENVIRONMENTAL NATURE CENTER | |||||||
| 1601 SIXTEENTH STREET | NEWPORT BEACH | CA | 92663 | N/A | N/A | UNRESTRICTED | $7,000 |
| HOAG HOSPITAL FOUNDATION | |||||||
| 500 SUPERIOR AVE 350 | NEWPORT BEACH | CA | 92663 | N/A | N/A | UNRESTRICTED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,312 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,587 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,740 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $601 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,802 | ExclusionAmt |
| Related Or Exempt Function Incm | -$339,494 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $92,730 | ExclusionAmt |
| Related Or Exempt Function Incm | -$339,494 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$246,764 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,760 | Amt |
| Net Investment Income | $2,760 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEAZER HOMES USA INC. (240 SHS) | $21,574 | $2,275 |
| SITE CENTERS CORP (664 SHS) | $12,176 | $7,350 |
| BAUSCH HEALTH COMPANIES (500 SHS) | $42,521 | $9,235 |
| RETAIL VALUE INC. (66 SHS) | $2,122 | $1,689 |
| DEUTSCHE BANK AG (1000 SHS) | $10,451 | $8,150 |
| APPLE INC. (500 SHS) | $94,184 | $78,870 |
| GLAUKOS CORP COM (500 SHS) | $29,880 | $28,085 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR S&P MID CAP 400 (800 SHS) | AT COST | $76,503 | $242,136 |
| POLARIS GLOBAL (9,559.174 SHS) | AT COST | $183,934 | $227,363 |
| HENNESSY CORNERSTONE (9,676.213 SHS) | AT COST | $196,551 | $184,171 |
| MANNING & NAPIER (19,095.032 SHS) | AT COST | $172,152 | $131,490 |
| T ROWE PRICE EMRG (5,024.633 SHS) | AT COST | $158,426 | $189,442 |
| MUHLENKAMP FUND (3,515.720 SHS) | AT COST | $254,986 | $168,316 |
| FAIRHOLME FUND (5,355.142 SHS) | AT COST | $147,147 | $82,867 |
| SPDR BIOTECH ETF (2,400 SHS) | AT COST | $48,336 | $172,200 |
| SPDR TR BEN INT ENERGY (700 SHS) | AT COST | $40,845 | $40,145 |
| WF & CO NEW PERP PFD CONV (50 SHS) | AT COST | $45,758 | $63,095 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY | Desc |
| Revenue And Expenses Per Books | $601 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $601 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (4 entries)
| Balance DueBalanceDueAmt |
|---|
| RTG STEEL INVESTMENT |
| $150,000 |
| REDLINE MORTGAGE |
| NEWPORT CARE NOTE |
| $150,000 |
| KINGMAN-STOCKMAN LLC NOTE |
| $267,904 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOUNDATION EXCISE TAX | $180 | |
| CALIFORNIA ANNUAL REGISTRATION | $10 | |
| FOREIGN TAX PAID - DIVIDENDS | $1,670 | $1,670 |
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