2019-05-15T13:23:17-05:00 2018-12-31 464368213 SAVAS & COMPANY LLC 6405 SOUTH 3000 EAST 201 SALT LAKE CITY UT 841216990 990PF 2018-01-01 330757057 FUDGE FAMILY FOUNDATION FUDG 9496426659 711 WEST 17TH STREET D-12 COSTA MESA CA 926274350 GARY A FUDGE PRESIDENT 9496426659 2019-05-13 true JOHN M SAVAS P01295027 8014532080 2019-05-13 50.192.195.241 2019-05-15 13:23:17 CD P 26D3BF649A77DE9717917DE4D93D832B3F89D5B1 26D3BF649A77DE9717917DE4D93D832B3F89D5B1 2018 2019-02-21 02:37:17Z X 2315381 X X 22587 22587 30740 28180 -300692 399321 601 601 -246764 51368 2760 2760 1860 1670 4620 4430 0 174312 174312 178932 4430 174312 -425696 46938 25876 114502 114502 567904 1267904 567904 564000 76271 212908 135654 1275597 1324638 1501225 2645648 2219952 2315381 0 X 2645648 2219952 2645648 2219952 2645648 2219952 2645648 -425696 2219952 2219952 RETAIL VALUE INC P 2018-07-02 2018-07-05 14 13 1 1 REDLINE MORTGAGE P 2014-01-01 2018-05-22 360505 700000 -339495 -339495 -300692 1 false 199934 2940742 0.067988 139850 2850235 0.049066 142950 2908136 0.049155 257372 2863213 0.089889 241843 2864367 0.084432 0.340530 0.068106 2523112 171839 469 172308 174312 X 469 469 469 469 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 1722711 70189 768635 2561535 2561535 38423 2523112 126156 126156 469 469 125687 125687 125687 174312 174312 469 173843 125687 87937 1120 53257 142314 174312 125687 48625 190939 0 190939 87937 1120 53257 48625 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 PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 N/A N/A UNRESTRICTED 3000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE 202 COSTA MESA CA 92627 N/A N/A UNRESTRICTED 1025 LAUREL HOUSE 13722 FAIRMONT WAY TUSTIN CA 92780 N/A N/A UNRESTRICTED 6000 OPERATION OF HOPE 215 NEWT ESTATES ROAD LONGVIEW WA 98632 N/A N/A UNRESTRICTED 21000 SENECA FAMILY OF AGENCIES 1801 PARK COURT H SANTA ANA CA 92701 N/A N/A UNRESTRICTED 1000 UCI FOUNDATION 5544 SOCIAL BEHAVIORAL IRVINE CA 92697 N/A N/A UNRESTRICTED 70487 TIAS ARMS 3 WILD GOOSE CT NEWPORT BEACH CA 92663 N/A N/A UNRESTRICTED 2300 WOMEN HELPING WOMEN 711 W 17TH STREET A-10 COSTA MESA CA 92627 N/A N/A UNRESTRICTED 3000 SOMEONE CARES PO BOX 11267 COSTA MESA CA 92627 N/A N/A UNRESTRICTED 6000 SHARE OURSELVES 1550 SUPEROR AVENUE COSTA MESA CA 92627 N/A N/A UNRESTRICTED 3500 ENVIRONMENTAL NATURE CENTER 1601 SIXTEENTH STREET NEWPORT BEACH CA 92663 N/A N/A UNRESTRICTED 7000 HOAG HOSPITAL FOUNDATION 500 SUPERIOR AVE 350 NEWPORT BEACH CA 92663 N/A N/A UNRESTRICTED 50000 174312 14 22587 14 30740 14 601 14 38802 -339494 92730 -339494 -246764 false false false false false false false false false false ACCOUNTING FEES 2760 2760 BEAZER HOMES USA INC. (240 SHS) 21574 2275 SITE CENTERS CORP (664 SHS) 12176 7350 BAUSCH HEALTH COMPANIES (500 SHS) 42521 9235 RETAIL VALUE INC. (66 SHS) 2122 1689 DEUTSCHE BANK AG (1000 SHS) 10451 8150 APPLE INC. (500 SHS) 94184 78870 GLAUKOS CORP COM (500 SHS) 29880 28085 SPDR S&P MID CAP 400 (800 SHS) AT COST 76503 242136 POLARIS GLOBAL (9,559.174 SHS) AT COST 183934 227363 HENNESSY CORNERSTONE (9,676.213 SHS) AT COST 196551 184171 MANNING & NAPIER (19,095.032 SHS) AT COST 172152 131490 T ROWE PRICE EMRG (5,024.633 SHS) AT COST 158426 189442 MUHLENKAMP FUND (3,515.720 SHS) AT COST 254986 168316 FAIRHOLME FUND (5,355.142 SHS) AT COST 147147 82867 SPDR BIOTECH ETF (2,400 SHS) AT COST 48336 172200 SPDR TR BEN INT ENERGY (700 SHS) AT COST 40845 40145 WF & CO NEW PERP PFD CONV (50 SHS) AT COST 45758 63095 FIDELITY 601 601 RTG STEEL INVESTMENT 150000 REDLINE MORTGAGE NEWPORT CARE NOTE 150000 KINGMAN-STOCKMAN LLC NOTE 267904 FOUNDATION EXCISE TAX 180 CALIFORNIA ANNUAL REGISTRATION 10 FOREIGN TAX PAID - DIVIDENDS 1670 1670