BETA

THE FAIRHOLME FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE FAIRHOLME FOUNDATION (EIN 01-0718240)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-14
IRS object ID
201833189349102793
Schema version
2017v2.3
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)
Return2018-11-14T21:09:37-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWARREN ABKOWITZPreparerPersonNm
PTINP00182285PTIN
Phone9734679650PhoneNum
Preparation2018-11-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address167.68.102.5IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22391220183185000050FederalOriginalSubmissionId
Federal Original Submission Id2018-11-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBB687AA767706494D2C8D83B4C7293D796F3A888AtSubmissionCreationDeviceId
At Submission Filing Device IdBB687AA767706494D2C8D83B4C7293D796F3A888AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$275,670,740FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4,965,580InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,965,580InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,278,930DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,278,930DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$11,313,641NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$41,773,735GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,268OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,268OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$4,067,863TotalRevAndExpnssAmt
Total Net Invst Incm$7,245,778TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$11,633LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$350,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,142OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,142OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$372,275TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,142TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,418,903ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,418,903ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,791,178TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,142TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,418,903TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,859,041ExcessRevenueOverExpensesAmt
Net Investment Income$7,238,636NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,192,959CashBOYAmt
Cash EOY$15,576,155CashEOYAmt
Cash EOYFMV$15,576,155CashEOYFMVAmt
Corporate Stock BOY$343,509,131CorporateStockBOYAmt
Corporate Stock EOY$326,632,341CorporateStockEOYAmt
Corporate Stock EOYFMV$226,158,508CorporateStockEOYFMVAmt
Other Investments BOY$7,568,832OtherInvestmentsBOYAmt
Other Investments EOY$1,086,051OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,086,051OtherInvestmentsEOYFMVAmt
Other Assets BOY$32,706,216OtherAssetsBOYAmt
Other Assets EOY$32,850,026OtherAssetsEOYAmt
Other Assets EOYFMV$32,850,026OtherAssetsEOYFMVAmt
Total Assets BOY$384,977,138TotalAssetsBOYAmt
Total Assets EOY$376,144,573TotalAssetsEOYAmt
Total Assets EOYFMV$275,670,740TotalAssetsEOYFMVAmt
Accounts Payable BOY$481AccountsPayableBOYAmt
Accounts Payable EOY$481AccountsPayableEOYAmt
Other Liabilities BOY$24,000,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$24,000,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$24,000,481TotalLiabilitiesBOYAmt
Total Liabilities EOY$24,000,481TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$360,976,657RetainedEarningBOYAmt
Retained Earning EOY$352,144,092RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$360,976,657TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$352,144,092TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$384,977,138TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$376,144,573TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$360,976,657TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,859,041ExcessRevenueOverExpensesAmt
Other Increases$26,476OtherIncreasesAmt
Subtotal$352,144,092SubtotalAmt
Tot Net Ast Or Fund Balances EOY$352,144,092TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SEARS CDA INC COM2014-11-032017-10-06$1,220$714,067-$712,847-$712,847
SERITAGE GROWTH PPTYS CL$8,325,544$7,715,159$610,385$610,385
VARIOUS THROUGH FIDELITY$34,235,635$44,658,150-$10,422,515-$10,422,515
CAPITAL GAIN DIVIDENDS$103,075P
FieldValueIRS element (for citing)
Capital Gain Net Income-$11,313,641CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$408NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$4,538,276AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$247,817,010NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.018313DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,854,656AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$302,901,415NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.012726DistributionYr2Rt
Adjusted Qlfy Distri Yr3$4,796,850AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$298,975,742NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.016044DistributionYr3Rt
Adjusted Qlfy Distri Yr4$35,451,403AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$171,409,071NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.206823DistributionYr4Rt
Adjusted Qlfy Distri Yr5$5,052,873AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$135,118,128NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.037396DistributionYr5Rt
Total Distribution0.291302TotalDistributionRt
Average Distribution0.05826AverageDistributionRt
Net Vl Noncharitable Assets$239,848,911NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$13,973,598AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$72,386NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$14,045,984AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,418,903QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$144,773InvestmentIncomeExciseTaxAmt
Subtotal$144,773SubtotalAmt
Tax Based On Investment Income$144,773TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$196,166EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$196,166TotalPaymentsAndCreditsAmt
Overpayment$51,393OverpaymentAmt
Applied To ES Tax$51,393AppliedToESTaxAmt

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$240,243,449AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,271,932AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$986,051FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$243,501,432TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$243,501,432AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,652,521CashDeemedCharitableAmt
Net Vl Noncharitable Assets$239,848,911NetVlNoncharitableAssetsAmt
Minimum Investment Return$11,992,446MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$11,992,446MinimumInvestmentReturnAmt
Tax Based On Investment Income$144,773TaxBasedOnInvestmentIncomeAmt
Total Tax$144,773TotalTaxAmt
Distributable Before Adj$11,847,673DistributableBeforeAdjAmt
Distributable Before Ded$11,847,673DistributableBeforeDedAmt
Distributable As Adjusted$11,847,673DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,418,903ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,418,903QualifyingDistributionsAmt
Adjusted Qualifying Distri$4,418,903AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$11,847,673DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$3,031,049ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$3,031,049TotalExcessDistributionCyovAmt
Qualifying Distributions$4,418,903QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$4,418,903AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$3,031,049ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,031,049ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,397,721UndistributedIncomeCYAmt
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 (55 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
BIG BROTHERS BIG SISTERS OF GREATER MIAMI
701 SW 27th AVE SUITE 800MIAMIFL33135NONEPCGENERAL PURPOSE$35,000
TEMPLE BETH AM
5950 N KENDALL DRIVEPINECRESTFL331562068NONEPCGENERAL PURPOSE$100,000
CAMILLUS HOUSE
336 NW Fifth StreetMiamiFL33128NONEPCGENERAL PURPOSE$25,000
MIAMI CHILDREN'S HOSPITAL
3000 SW 62ND AVENUEMIAMIFL33155NONEPCGENERAL PURPOSE$50,000
UNIVERSITY OF MIAMI
PO BOX 248073CORAL GABLESFL33124NONEPCGENERAL PURPOSE$2,033,333
NATIONAL FOUNDATION FOR ADVANCEMENT IN ARTS
777 BRICKELL AVENUE SUITE 370MIAMIFL33131NONEPCGENERAL PURPOSE$75,000
THE WOMEN OF TOMORROW MENTOR & SCHOLARSHIP
22 E FLAGLER ST 6TH FLMIAMIFL33131NONEPCGENERAL PURPOSE$25,000
TEMPLE JUDEA
5500 GRANADA BOULEVARDCORAL GABLESFL33156NONEPCGENERAL PURPOSE$100,000
BREAKTHROUGH MIAMI
14850 SW 26TH STREETMIAMIFL33185NONEPCGENERAL PURPOSE$10,800
THE RETREAT
13 GOODFRIEND DRIVEEAST HAMPTONNY11937NONEPCGENERAL PURPOSE$5,000
OPPORTUNITY PROJECT INC
60 EAST WILLOW STREETMILBURNNJ07041NONEPCGENERAL PURPOSE$2,000
PARRISH ART MUSEUM
279 MONTAUK HIGHWAYWATER MILLNY11976NONEPCGENERAL PURPOSE$15,000
TELLURIDE FILM FESTIVAL
800 JONES STREETBERKELEYCA94710NONEPCGENERAL PURPOSE$42,000
LOTUS HOUSE WOMENS SHELTER SUNDARI FOUNDATION
1514 NW 2ND AVENUEMIAMIFL33136NONEPCGENERAL PURPOSE$25,000
SPECIAL OLYMPICS FLORIDA
155 SOUTH MIAMI AVENUE SUITE 200MIAMIFL33130NONEPCGENERAL PURPOSE$15,750
AMERICAN ENTERPRISE INSTITUTE
1785 MASSACHUSETTS AVE NWWASHINGTONDC20036NONEPCGENERAL PURPOSE$750
BEAVER COUNTRY DAY SCHOOL
791 HAMMOND STCHESTNUT HILLMA02467NONEPCGENERAL PURPOSE$350,000
FSU FOUNDATION
2010 LEVY AVE 300TALLAHASSEEFL32310NONEPCGENERAL PURPOSE$330
JDRF GREATER BAY CHAPTER
26 BROADWAY 14TH FLOORNEW YORKNY10004NONEPCGENERAL PURPOSE$75
LEHRMAN COMMUNITY DAY SCHOOL
727 77TH STMIAMI BEACHFL33141NONEPCGENERAL PURPOSE$1,800
MIAMI CHILDREN'S MUSEUM
980 MACARTHUR CAUSEWAAYMIAMIFL33132NONEPCGENERAL PURPOSE$50,000
RANSOM EVERGLADES SCHOOL
3575 MAIN HWYMIAMIFL33133NONEPCGENERAL PURPOSE$250
ANGLO AMERICAN CHARITABLE FOUNDATION
1050 CONNECTICUT AVE NWWASHINGTONDC20036NONEPCGENERAL PURPOSE$170,000SUITE 1100
BREAST CANCER RESEARCH FOUNDATION
60 E 56TH ST 8TH FLOORNEW YORKNY10022NONEPCGENERAL PURPOSE$60,000
COUNCIL ON FOREIGN RELATIONS
58 EAST 68TH STREETNEW YORKNY10065NONEPCGENERAL PURPOSE$125
FRIENDSHIP CIRCLE
816 EASTERN PARKWAYBROOKLYNNY11213NONEPCGENERAL PURPOSE$110,000
NYU
40 WASHINGTON SQUARE SNEW YORKNY10012NONEPCGENERAL PURPOSE$25,000
PINECREST SCHOOL
1501 NORTHEAST 62ND FLOORFORT LAUDERDALEFL33334NONEPCGENERAL PURPOSE$250
ST JUDES CHIDLREN'S HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN38105NONEPCGENERAL PURPOSE$50
THE UNIVERSITY OF TEXAS
110 INNER CAMPUS DRIVEAUSTINTX78705NONEPCGENERAL PURPOSE$360
FAIRHOLME UNLIMITED FOUNDATION
4400 BISCAYNE BLVDMIAMIFL33137NONEPFGENERAL PURPOSE$555,000
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231NONEPCGENERAL PURPOSE$5,000
AMERICAN RED CROSS
520 W 49TH STREETNEW YORKNY10019NONEPCGENERAL PURPOSE$100
BLESSINGS IN A BACKPACK
4121 SHELBYVILLE RDLOUISVILLEKY40207NONEPCGENERAL PURPOSE$150
BROOME STREET ACADEMY
121 6TH AVENEW YORKNY10013NONEPCGENERAL PURPOSE$500
CASA VALENTINA
2103 CORAL WAY 2ND FLOORMIAMIFL33145NONEPCGENERAL PURPOSE$150
DOLPHINS CANCER CHALLENGE
347 DON SHULA DRIVEMIAMI GARDENSFL33056NONEPCGENERAL PURPOSE$50
EMORY UNIVERSITY
201 DOWMAN DRIVEATLANTAGA30322NONEPCGENERAL PURPOSE$1,000
FRIENDS OF SOUTH FLORIDA MUSIC
PO BOX 650027MIAMIFL33265NONEPCGENERAL PURPOSE$500
HEARING LOSS ASSOCIATION
7910 WOODMONT AVE SUITE 1200BETHESDAMD20814NONEPCGENERAL PURPOSE$1,000
ICA MIAMI
61 NE 41ST STMIAMIFL33137NONEPCGENERAL PURPOSE$35,000
LUCILE PACKARD FOUNDATION
400 HAMILTON AVENUE SUITE 340PALO ALTOCA94301NONEPCGENERAL PURPOSE$5,000
NATIONAL MS SOCIETY
PO BOX 4527NEW YORKNY10163NONEPCGENERAL PURPOSE$50
PAWS 4 YOU RESCUE
PO BOX 24NORTH GRANBYCT06060NONEPCGENERAL PURPOSE$100
REPAIR THE WORLD
1460 BROADWAYNEW YORKNY10036NONEPCGENERAL PURPOSE$180
SOUTHAMPTON HOSPITAL
240 MEETING HOUSE LANESOUTHAMPTONNY11968NONEPCGENERAL PURPOSE$1,000
ST BARNABAS MEDICAL CENTER
94 OLD SHORT HILLS ROADLIVINGSTONNJ07039NONEPCGENERAL PURPOSE$100
TEXAS DIAPER BANK
1803 GRANDSTAND DRIVE SUITE 150SAN ANTONIOTX78238NONEPCGENERAL PURPOSE$50
THE BARTON G KIDS HEAR NOW
240 NE 72 STREETMIAMIFL33138NONEPCGENERAL PURPOSE$10,000
THE FROST SCIENCE MUSEUM
1101 BISCAYNE BLVDMIAMIFL33132NONEPCGENERAL PURPOSE$25,000
THE MIAMI FOUNDATION
40 NW 3RD ST 305MIAMIFL33128NONEPCGENERAL PURPOSE$50,000
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREETPHILADELPHIAPA19104NONEPCGENERAL PURPOSE$1,000
WLRN
PO BOX 01-9731MIAMIFL33101NONEPCGENERAL PURPOSE$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,418,903TotalGrantOrContriPdDurYrAmt

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$4,965,580ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,278,930ExclusionAmt
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$1,268ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$11,313,641ExclusionAmt
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-$4,067,863ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$4,067,863TotalIncomeProducingActyAmt

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$3,500Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY STOCKS$126,762,653$70,549,755
FAIRHOLME FUND$127,452,790$108,239,951
FAIRHOLME ALLOCATION FUND$72,416,898$47,368,802

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
THE FAIRHOLME PARTNERSHIP LPAT COST$941,051$941,051
PROGRAM RELATED INVESTMENTSAT COST$100,000$100,000
LOAN-INVESTMENTAT COST$45,000$45,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$11,633LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINSTALLMENT DEPOSIT - ART WORKDesc
BOY Book Value$32,706,216BOYBookValueAmt
EOY Book Value$32,850,026EOYBookValueAmt
EOYFMV$32,850,026EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPORTFOLIO DEDUCTIONS (2%)Desc
Revenue And Expenses Per Books$7,142RevenueAndExpensesPerBooksAmt
Net Investment Income$7,142NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER-FAIRHOLME PARTNERSHIP K-1$1,310$1,310
OTHER-TJ FUNDING, LLC K-1-$42-$42

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED APPRECIATION/DEPRECIATIONDesc
Amt$26,476Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXES PAIDCategoryTxt
Amt$350,000Amt

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