FUDGE FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FUDGE FAMILY FOUNDATION (EIN 33-0757057)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201431359349102298
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T17:02:18-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVAS & COMPANY LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6405 SOUTH 3000 EAST 201 | AddressLine1 |
| City | SALT LAKE CITY | City |
| State | UT | State |
| ZIP Code | 841216990 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | COSTA MESA | City |
| State | CA | State |
| ZIP Code | 926274350 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY FUDGE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9496426659 | PhoneNum |
| Signature | 2014-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES C SAVAS | PreparerPersonNm |
| PTIN | P00162171 | PTIN |
| Phone | 8014532080 | PhoneNum |
| Preparation | 2014-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,052,028 | 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 | $344,239 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $344,239 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,054 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,378 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$58,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $551,852 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $55,840 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $355,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $357,617 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,498 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $599 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $899 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,295 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $244,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $244,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $247,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,399 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $355,563 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $16,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,430 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,065,188 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $345,600 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,065,188 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,065,188 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $37,377 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,272 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,832,252 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,247,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,472,274 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,849,571 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,821,864 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $471,864 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,064,800 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,188,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,052,028 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $15,000 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $15,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,064,800 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,173,188 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,064,800 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,173,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,064,800 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,188,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,064,800 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,388 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,173,188 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,173,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3,351.206 SHS HENNESSY CORNERSTONE | P | 2006-01-20 | 2013-07-12 | $50,000 | $61,982 | -$11,982 | -$11,982 |
| 6,002.401 SHS MANNING & NAPIER WORLD | P | 2007-01-11 | 2013-07-12 | $50,000 | $55,424 | -$5,424 | -$5,424 |
| 2,343.750 SHS MUHLENKAMP FUND | P | 2006-01-20 | 2013-07-12 | $150,000 | $179,555 | -$29,555 | -$29,555 |
| 1,708.871 SHS MUHLENKAMP FUND | P | 2006-01-20 | 2013-07-15 | $110,000 | $130,917 | -$20,917 | -$20,917 |
| 384.497 SHS MUHLENKAMP FUND | P | 2006-01-20 | 2013-10-01 | $25,000 | $29,456 | -$4,456 | -$4,456 |
| 144.907 SHS MUHLENKAMP FUND | P | 2006-01-20 | 2013-12-20 | $10,000 | $11,101 | -$1,101 | -$1,101 |
| 3,289.474 SHS POLARIS GLOBAL VALUE | P | 2007-01-11 | 2013-07-12 | $60,000 | $61,532 | -$1,532 | -$1,532 |
| 2,568.218 SHS T ROWE PRICE EMERGING | P | 2007-01-11 | 2013-07-15 | $80,000 | $80,177 | -$177 | -$177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$58,292 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $145,752 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,754,763 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052909 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $194,026 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,862,421 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067784 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $129,324 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,908,607 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033087 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $213,851 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,821,067 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055966 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $199,504 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,461,120 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036532 | DistributionYr5Rt |
| Total Distribution | 0.246278 | TotalDistributionRt |
| Average Distribution | 0.049256 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,864,367 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $141,087 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,556 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $144,643 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $245,399 | 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 | $3,556 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,556 | SubtotalAmt |
| Tax Based On Investment Income | $3,556 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $3,565 | 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 | AddressLine1 |
| City | COSTA MESA | City |
| State | CA | State |
| ZIP Code | 926274350 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $1,582,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,317,192 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,907,987 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,907,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,864,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $143,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $143,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,556 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,556 | TotalTaxAmt |
| Distributable Before Adj | $139,662 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $139,662 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $139,662 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,399 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $245,399 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,556 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $241,843 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,662 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $133,832 | UndistributedIncomePYAmt |
| Qualifying Distributions | $245,399 | QualifyingDistributionsAmt |
| Applied To Year1 | $133,832 | AppliedToYear1Amt |
| Applied To Current Year | $111,567 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $28,095 | UndistributedIncomeCYAmt |
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 | AddressLine1 |
| City | COSTA MESA | City |
| State | CA | State |
| ZIP Code | 92627 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9196426659 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELANTE SCHOOL | |||||||
| 3150 GRANGER WAY | REDWOOD CITY | CA | 94061 | N/A | N/A | UNRESTRICTED | $25,000 |
| NHHS BASKETBALL | |||||||
| 5225 119TH AVE SE | BELLEVUE | WA | 98006 | N/A | N/A | UNRESTRICTED | $400 |
| ENVIRONMENTAL NATURE CTR | |||||||
| 1601 SIXTEENTH STREET | NEWPORT BEACH | CA | 926635977 | N/A | N/A | UNRESTRICTED | $2,000 |
| TIAS ARMS | |||||||
| 3 WILD GOOSE CT | NEWPORT BEACH | CA | 92663 | N/A | N/A | UNRESTRICTED | $150 |
| LAUREL HOUSE | |||||||
| 13722 FAIRMONT WAY | TUSTIN | CA | 92780 | N/A | N/A | UNRESTRICTED | $6,000 |
| SOMEONE CARES SOUP KITCHEN | |||||||
| PO BOX 11267 | COSTA MESA | CA | 92627 | N/A | N/A | UNRESTRICTED | $6,000 |
| HOAG HOSPITAL FOUNDATION | |||||||
| 500 SUPERIOR AVE 350 | NEWPORT BEACH | CA | 92663 | N/A | N/A | UNRESTRICTED | $200 |
| OPERATION OF HOPE | |||||||
| 215 NEWT ESTATES ROAD | LONGVIEW | WA | 98632 | N/A | N/A | UNRESTRICTED | $37,500 |
| PACIFIC MARINE MAMMAL CTR | |||||||
| 20612 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | N/A | N/A | UNRESTRICTED | $5,000 |
| SAGE HILL SCHOOL | |||||||
| 20402 NEWPORT COAST DRIVE | NEWPORT BEACH | CA | 92657 | N/A | N/A | UNRESTRICTED | $112,100 |
| UCI FOUNDATION | |||||||
| 5544 SOCIAL BEHAVIORAL | IRVINE | CA | 92697 | N/A | N/A | UNRESTRICTED | $16,500 |
| WOMEN HELPING WOMEN | |||||||
| 711 WEST 17TH STREET STE | COSTA MESA | CA | 92627 | N/A | N/A | UNRESTRICTED | $3,000 |
| PORT OF LOS ANGELES HIGH SCHOOL | |||||||
| 250 WEST 5TH STREET | SAN PEDRO | CA | 90731 | N/A | N/A | UNRESTRICTED | $3,000 |
| PRENTICE SCHOOL | |||||||
| 18341 LASSEN DRIVE | SANTA ANA | CA | 92705 | N/A | N/A | UNRESTRICTED | $1,000 |
| SHARE OUR SELVES | |||||||
| 1550 SUPERIOR AVENUE | COSTA MESA | CA | 92627 | N/A | N/A | UNRESTRICTED | $1,250 |
| CABO | |||||||
| 303 MAGNOLIA DRIVE | LAGUNA BEACH | CA | 92651 | N/A | N/A | UNRESTRICTED | $25,000 |
| MARCH OF DIMES | |||||||
| COLTON PLAZA 2222 MARTIN | IRVINE | CA | 92612 | N/A | N/A | UNRESTRICTED | $400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $244,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344,239 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,054 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,852 | ExclusionAmt |
| Related Or Exempt Function Incm | -$75,144 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SW FUND X, LLC | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $55,840 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $430,985 | ExclusionAmt |
| Related Or Exempt Function Incm | -$75,144 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $355,841 | 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 | $1,498 | Amt |
| Net Investment Income | $599 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $899 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| GARY A FUDGE |
| AUSTYN R FUDGE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEAZER HOMES USA INC. (1200 SHS) | $21,574 | $5,861 |
| DEVELOPERS DIVERSIFIED (1328 SHS) | $15,308 | $20,411 |
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 | $195,360 |
| POLARIS GLOBAL (9,091.430 SHS) | AT COST | $169,612 | $187,647 |
| HENNESSY CORNERSTONE (9,666.200 SHS) | AT COST | $178,780 | $164,325 |
| MANNING & NAPIER (18,739.713 SHS) | AT COST | $172,267 | $169,594 |
| T ROWE PRICE EMRG (4,888.396 SHS) | AT COST | $152,722 | $157,504 |
| MUHLENKAMP FUND (3,582.319 SHS) | AT COST | $255,601 | $243,705 |
| FAIRHOLME FUND (2,703.298 SHS) | AT COST | $89,899 | $105,969 |
| SPDR BIOTECH ETF (800 SHS) | AT COST | $48,336 | $104,160 |
| SPDR TR BEN INT ENERGY (1,000 SHS) | AT COST | $58,346 | $88,510 |
| WF & CO NEW PERP PFD CONV (50 SHS) | AT COST | $45,758 | $55,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KINGMAN 10, LLC TRUST DEED | $750,000 | $750,000 | $300,000 |
| BAKERSFIELD-TAFT TRUST DEED | $2,000,000 | $2,000,000 | $100,000 |
| SW FUND X, LLC | $99,571 | $71,864 | $71,864 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $160 | $160 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SW FUND X, LLC | Desc |
| Revenue And Expenses Per Books | $55,840 | RevenueAndExpensesPerBooksAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (6 entries)
| Balance DueBalanceDueAmt |
|---|
| BAKERSFIELD LAND NOTE |
| KINGMAN 10 LLC |
| $45,600 |
| SLAUGH INVESTMENT |
| $134,889 |
| RTG STEEL INVESTMENT |
| $150,000 |
| REDLINE MORTGAGE |
| $700,000 |
| NEXTORTHO INVESTMENT |
| $34,699 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOUNDATION EXCISE TAX | $473 | $473 |
| CALIFORNIA ANNUAL REGISTRATION | ||
| FOREIGN TAX PAID - DIVIDENDS | $822 | $822 |
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