BETA

FUDGE FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
FUDGE FAMILY FOUNDATION (EIN 33-0757057)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-11
IRS object ID
201831319349101933
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)
Return2018-05-11T12:03:13-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464368213PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAVAS & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16405 SOUTH 3000 EAST 201AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP841216990ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330757057EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FUDGE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFUDGBusinessNameControlTxt
Phone9496426659PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1711 WEST 17TH STREET D-12AddressLine1Txt
CityCOSTA MESACityNm
State AbbreviationCAStateAbbreviationCd
ZIP926274350ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARY A FUDGEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9496426659PhoneNum
Signature2018-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN M SAVASPreparerPersonNm
PTINP01295027PTIN
Phone8014532080PhoneNum
Preparation2018-05-09PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,102,323FMVAssetsEOYAmt
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$9,277InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,277InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,023DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,201DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$307,996NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$42,185GrossSalesPriceAmt
Total Rev And Expnss-$278,696TotalRevAndExpnssAmt
Total Net Invst Incm$28,478TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,214AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,214AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,048TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,129TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$7,153OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,153OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,415TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,496TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$200,114ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$200,114ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$211,529TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,496TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$200,114TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$490,225ExcessRevenueOverExpensesAmt
Net Investment Income$17,982NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$56,659SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,876SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,876SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$1,267,904OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$1,000,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$1,267,904OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$1,267,904OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$77,609CorporateStockBOYAmt
Corporate Stock EOY$76,271CorporateStockEOYAmt
Corporate Stock EOYFMV$26,899CorporateStockEOYFMVAmt
Other Investments BOY$1,260,534OtherInvestmentsBOYAmt
Other Investments EOY$1,275,597OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,781,644OtherInvestmentsEOYFMVAmt
Other Assets BOY$741,071OtherAssetsBOYAmt
Total Assets BOY$3,135,873TotalAssetsBOYAmt
Total Assets EOY$2,645,648TotalAssetsEOYAmt
Total Assets EOYFMV$3,102,323TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,135,873RetainedEarningBOYAmt
Retained Earning EOY$2,645,648RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,135,873TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,645,648TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,135,873TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,645,648TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,135,873TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$490,225ExcessRevenueOverExpensesAmt
Subtotal$2,645,648SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,645,648TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
KINGMAN-STOCKMAN, LLC FROM K-1P2015-01-012017-07-01$350,181-$350,181-$350,181
KINGMAN-STOCKMAN, LLC DISPOSITIONP2015-01-012017-07-01$34,404$34,404$34,404
FieldValueIRS element (for citing)
Capital Gain Net Income-$307,996CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$139,850AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,850,235NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049066DistributionYr1Rt
Adjusted Qlfy Distri Yr2$142,950AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,908,136NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049155DistributionYr2Rt
Adjusted Qlfy Distri Yr3$257,372AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,863,213NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.089889DistributionYr3Rt
Adjusted Qlfy Distri Yr4$241,843AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,864,367NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.084432DistributionYr4Rt
Adjusted Qlfy Distri Yr5$145,752AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,754,763NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052909DistributionYr5Rt
Total Distribution0.325451TotalDistributionRt
Average Distribution0.065090AverageDistributionRt
Net Vl Noncharitable Assets$2,940,742NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$191,413AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$180NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$191,593AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$200,114QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$180InvestmentIncomeExciseTaxAmt
Subtotal$180SubtotalAmt
Tax Based On Investment Income$180TaxBasedOnInvestmentIncomeAmt
Tax Due$180TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
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
Individual With BooksGARY FUDGEIndividualWithBooksNm
Phone9496426659PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1711 WEST 17TH STREETAddressLine1Txt
CityCOSTA MESACityNm
State AbbreviationCAStateAbbreviationCd
ZIP926274350ZIPCd
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
Undistributed Income PYfalseUndistributedIncomePYInd
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

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
GARY A FUDGE
711 W 17TH STREETCOSTA MESACA92627PRESIDENT2.00$0$0$0
AUSTYN R FUDGE
711 W 17TH STREETCOSTA MESACA92627V.P.2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,660,306AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,267AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,283,952FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,985,525TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,985,525AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,783CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,940,742NetVlNoncharitableAssetsAmt
Minimum Investment Return$147,037MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$147,037MinimumInvestmentReturnAmt
Tax Based On Investment Income$180TaxBasedOnInvestmentIncomeAmt
Total Tax$180TotalTaxAmt
Distributable Before Adj$146,857DistributableBeforeAdjAmt
Distributable Before Ded$146,857DistributableBeforeDedAmt
Distributable As Adjusted$146,857DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$200,114ExpensesAndContributionsAmt
Qualifying Distributions$200,114QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$180PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$199,934AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$146,857DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$87,937ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,120ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$89,057TotalExcessDistributionCyovAmt
Qualifying Distributions$200,114QualifyingDistributionsAmt
Applied To Current Year$146,857AppliedToCurrentYearAmt
Remaining Distri From Corpus$53,257RemainingDistriFromCorpusAmt
Total Corpus$142,314TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$142,314ExcessDistriCyovToNextYrAmt
Excess From Year3$87,937ExcessFromYear3Amt
Excess From Year2$1,120ExcessFromYear2Amt
Excess From Current Year$53,257ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGARY A FUDGEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGARY A FUDGE TRUSTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1711 W 17TH STREET STE D-12AddressLine1Txt
CityCOSTA MESACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92627ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9496426659RecipientPhoneNum
Form And Info And MaterialsLETTER FORM, LETTER SHOULD OUTLINE THE PURPOSE OF THE ORGANIZATION AND THE NEED FOR FUNDS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DARTMOUTH COLLEGE
10 NORTH MAIN STREETHANOVERNH03755N/AN/AUNRESTRICTED$1,000
JAMES BEARD FOUNDATION
167 W 12TH STREETNEW YORKNY10011N/AN/AUNRESTRICTED$2,500
LAUREL HOUSE
13722 FAIRMONT WAYTUSTINCA92780N/AN/AUNRESTRICTED$3,000
OPERATION OF HOPE
215 NEWT ESTATES ROADLONGVIEWWA98632N/AN/AUNRESTRICTED$20,000
BOWDOIN COLLEGE
255 MAIN STREETBRUNSWICKME04011N/AN/AUNRESTRICTED$10,000
UCI FOUNDATION
5544 SOCIAL BEHAVIORALIRVINECA92697N/AN/AUNRESTRICTED$102,864
TIAS ARMS
3 WILD GOOSE CTNEWPORT BEACHCA92663N/AN/AUNRESTRICTED$2,250
FREE WHEELCHAIR MISSION
15279 ALTON PARKWAY 300IRVINECA92618N/AN/AUNRESTRICTED$2,000
SOMEONE CARES
PO BOX 11267COSTA MESACA92627N/AN/AUNRESTRICTED$3,000
NB SUNRISE ROTARY
PO BOX 8113NEWPORT BEACHCA92660N/AN/AUNRESTRICTED$500
ENVIRONMENTAL NATURE CENTER
1601 SIXTEENTH STREETNEWPORT BEACHCA92663N/AN/AUNRESTRICTED$3,000
HOAG HOSPITAL FOUNDATION
500 SUPERIOR AVE 350NEWPORT BEACHCA92663N/AN/AUNRESTRICTED$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$200,114TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,277ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,023ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$307,996ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$278,696ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$278,696TotalIncomeProducingActyAmt

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$2,214Amt
Net Investment Income$2,214NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BEAZER HOMES USA INC. (240 SHS)$21,574$4,610
DEVELOPERS DIVERSIFIED (1328 SHS)$12,176$11,899
VALEANT PHARMACEUTICALS (500 SHS)$42,521$10,390

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SPDR S&P MID CAP 400 (800 SHS)AT COST$76,503$276,328
POLARIS GLOBAL (9,559.174 SHS)AT COST$179,722$264,885
HENNESSY CORNERSTONE (9,676.213 SHS)AT COST$178,976$233,777
MANNING & NAPIER (19,095.032 SHS)AT COST$169,423$158,871
T ROWE PRICE EMRG (5,024.633 SHS)AT COST$157,270$226,058
MUHLENKAMP FUND (3,515.720 SHS)AT COST$233,424$194,103
FAIRHOLME FUND (5,355.142 SHS)AT COST$145,340$107,853
SPDR BIOTECH ETF (2,400 SHS)AT COST$48,336$203,688
SPDR TR BEN INT ENERGY (700 SHS)AT COST$40,845$50,582
WF & CO NEW PERP PFD CONV (50 SHS)AT COST$45,758$65,499

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescKINGMAN 10, LLC TRUST DEEDDesc
BOY Book Value$741,071BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
2% PORTFOLIO DEDUCTIONS$7,153$7,153

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (4 entries)

Balance DueBalanceDueAmt
RTG STEEL INVESTMENT
$150,000
REDLINE MORTGAGE
$700,000
NEWPORT CARE NOTE
$150,000
KINGMAN-STOCKMAN LLC NOTE
$267,904

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOUNDATION EXCISE TAX$884
CALIFORNIA ANNUAL REGISTRATION$35
FOREIGN TAX PAID - DIVIDENDS$1,129$1,129

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.