FUDGE FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FUDGE FAMILY FOUNDATION (EIN 33-0757057)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201741319349101959
- Schema version
- 2016v3.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T10:12:45-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-10 | 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 | 2017-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 26D3BF649A77DE9717917DE4D93D832B3F89D5B1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 26D3BF649A77DE9717917DE4D93D832B3F89D5B1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,868,728 | 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 | $30,010 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,010 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,418 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,810 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $54,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,238 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,096 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,096 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,068 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,068 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,394 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,834 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$100,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,846 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $160,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,659 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $78,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,731 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,247,068 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,260,534 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,481,338 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $750,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $741,071 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $300,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,235,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,135,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,868,728 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,235,976 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,135,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,235,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,135,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,235,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,135,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,235,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$100,103 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,135,873 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,135,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,810 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $142,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,908,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049155 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $257,372 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,863,213 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.089889 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $241,843 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,864,367 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.084432 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $145,752 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,754,763 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052909 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $194,026 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,862,421 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067784 | DistributionYr5Rt |
| Total Distribution | 0.344169 | TotalDistributionRt |
| Average Distribution | 0.068834 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,850,235 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $196,193 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $428 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $196,621 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $139,850 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $857 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $857 | SubtotalAmt |
| Tax Based On Investment Income | $857 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $884 | 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 |
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 | $1,485,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,300,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,893,640 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,893,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,850,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $857 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $857 | TotalTaxAmt |
| Distributable Before Adj | $141,655 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $141,655 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $141,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $139,850 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $139,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,655 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $89,742 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,120 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $90,862 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,850 | QualifyingDistributionsAmt |
| Applied To Current Year | $139,850 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,805 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,805 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $89,057 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $89,057 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $87,937 | ExcessFromYear2Amt |
| Excess From Year1 | $1,120 | ExcessFromYear1Amt |
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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS GIRLS CLUB | |||||||
| 2121 TUSTIN AVENUE | COSTA MESA | CA | 92627 | N/A | N/A | UNRESTRICTED | $1,000 |
| NHHS PTA | |||||||
| 5225 119TH AVE SE | BELLEVUE | WA | 98006 | N/A | N/A | UNRESTRICTED | $200 |
| LAUREL HOUSE | |||||||
| 13722 FAIRMONT WAY | TUSTIN | CA | 92780 | N/A | N/A | UNRESTRICTED | $2,000 |
| OPERATION OF HOPE | |||||||
| 215 NEWT ESTATES ROAD | LONGVIEW | WA | 98632 | N/A | N/A | UNRESTRICTED | $20,000 |
| PACIFIC MARINE MAMMAL CTR | |||||||
| 20612 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | N/A | N/A | UNRESTRICTED | $3,000 |
| UCI FOUNDATION | |||||||
| 5544 SOCIAL BEHAVIORAL | IRVINE | CA | 92697 | N/A | N/A | UNRESTRICTED | $111,200 |
| TIAS ARMS | |||||||
| 3 WILD GOOSE CT | NEWPORT BEACH | CA | 92663 | N/A | N/A | UNRESTRICTED | $200 |
| FREE WHEELCHAIR MISSION | |||||||
| 15279 ALTON PARKWAY 300 | IRVINE | CA | 92618 | N/A | N/A | UNRESTRICTED | $1,000 |
| NE PATRIOTS CHARITABLE ORG | |||||||
| ONE PATRIOT PLACE | FOXBOROUGH | MA | 02035 | N/A | N/A | UNRESTRICTED | $1,000 |
| NB SUNRISE ROTARY | |||||||
| PO BOX 8113 | NEWPORT BEACH | CA | 92660 | N/A | N/A | UNRESTRICTED | $150 |
| OC TRIEX CHARITABLE FOUNDATION | |||||||
| 4041 MACARTHUR BLVD 510 | NEWPORT BEACH | CA | 92660 | N/A | N/A | UNRESTRICTED | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,010 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,810 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,768 | 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 | $1,068 | Amt |
| Net Investment Income | $1,068 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEAZER HOMES USA INC. (240 SHS) | $21,574 | $3,192 |
| DEVELOPERS DIVERSIFIED (1328 SHS) | $13,514 | $20,279 |
| VALEANT PHARMACEUTICALS (500 SHS) | $42,521 | $7,260 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| S&P MID CAP 400 (800 SHS) | AT COST | $76,503 | $241,384 |
| POLARIS GLOBAL (9,434.263 SHS) | AT COST | $176,808 | $220,006 |
| HENNESSY CORNERSTONE (9,676.213 SHS) | AT COST | $178,976 | $200,491 |
| MANNING & NAPIER (18,916.571 SHS) | AT COST | $167,953 | $128,821 |
| T ROWE PRICE EMRG (4,995.189 SHS) | AT COST | $155,972 | $158,248 |
| MUHLENKAMP FUND (3,371.622 SHS) | AT COST | $225,415 | $163,423 |
| FAIRHOLME FUND (5,285.006 SHS) | AT COST | $143,968 | $114,685 |
| SPDR BIOTECH ETF (2,400 SHS) | AT COST | $48,336 | $142,056 |
| SPDR TR BEN INT ENERGY (700 SHS) | AT COST | $40,845 | $52,724 |
| WF & CO NEW PERP PFD CONV (50 SHS) | AT COST | $45,758 | $59,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,096 | LegalFeesAmt |
| Net Investment Income | $1,096 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KINGMAN 10, LLC TRUST DEED | Desc |
| BOY Book Value | $750,000 | BOYBookValueAmt |
| EOY Book Value | $741,071 | EOYBookValueAmt |
| EOYFMV | $300,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| 2% PORTFOLIO DEDUCTIONS | $4,658 | $4,658 |
| OTHER PORTFOLIO DEDUCTIONS | $3,176 | $3,176 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (3 entries)
| Balance DueBalanceDueAmt |
|---|
| RTG STEEL INVESTMENT |
| $150,000 |
| REDLINE MORTGAGE |
| $700,000 |
| NEWPORT CARE NOTE |
| $150,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOUNDATION EXCISE TAX | $3,619 | |
| CALIFORNIA ANNUAL REGISTRATION | $10 | |
| FOREIGN TAX PAID - DIVIDENDS | $1,394 | $1,394 |
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