2013-06-06T12:49:20-05:00 2011-12-31 Rothstein Kass 4 Becker Farm Road Roseland NJ 070681785 990PF 2011-01-01 010718240 THE FAIRHOLME FOUNDATION % BRUCE R BERKOWITZ FAIR 3056675437 14 TAHITI BEACH ISLAND ROAD C/O B CORAL GABLES FL 33143 BRUCE BERKOWITZ 2013-05-15 true Neil Tendler 9739946666 2011 2016-02-24 21:20:13Z X X 112295590 X 37586203 2998557 2446578 -1734588 10677321 0 38850172 2446578 0 28432 28432 0 0 156563 156563 21974 63 21911 206969 28495 0 178474 4526483 4526483 4733452 28495 0 4704957 34116720 2418083 382555 295775 295775 86253071 129316649 111999815 8860078 0 0 95495704 129612424 112295590 0 X 95495704 129612424 95495704 129612424 95495704 129612424 95495704 34116720 129612424 129612424 352,866 SHS FAIRHOLME FOCUSED INCOME FUND P 2010-01-01 2011-12-31 3523151 3570569 -47418 3595237 3570569 24668 -47418 -47418 false 8986375 59438484 0.151188 1312878 49116177 0.02673 1073000 17140835 0.062599 509500 13266665 0.038405 315411 5231070 0.060296 0.339218 0.067844 103713258 7036322 24181 7060503 4704957 48362 48362 48362 83393 11318 1466 38510 0 false false false false false false false true true FL true false false false false true N/A BRUCE R BERKOWITZ 3056675437 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 false false false false false false false false false false false false false false false false false false false false false false BRUCE BERKOWITZ 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 0 0 0 0 TRACEY BERKOWITZ 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 0 0 0 0 CHARITABLE EVENT 21911 OCCUPANCY EXPENSES PERTAINING TO CHARITABLE EVENTS ON BEHALF OF UNIVERSITY MIAMI, MIAMI CHILDREN'S HOSPITAL) 156563 104826057 466591 0 105292648 0 105292648 1579390 103713258 5185663 5185663 48362 48362 5137301 5137301 5137301 4704957 0 0 0 0 4704957 4704957 5137301 0 2009 2008 2007 5429509 5429509 4704957 0 4704957 0 432344 432344 4997165 0 0 4997165 4997165 BRUCE BERKOWITZ TRUSTEE X CENTER FOR JEWISH HISTORY 15 WEST 16TH STREET NEW YORK NY 10011 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 25000 MIAMI ART MUSEUM 101 W Flagler St Miami FL 33130 NONE IRS SEC 501(C)(3) GENERAL PURPOSE 45000 GULLIVER SCHOOLS INC 6575 N Kendall Drive Pinecrest FL 33156 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 215000 NEW WORLD SYMPHONY 541 LINCOLN ROAD MIAMI BEACH FL 33139 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 200000 BIG BROTHERS BIG SISTERS OF GREATER MIAMI 701 SW 27th AVE SUITE 800 MIAMI FL 33135 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 20000 TEMPLE BETH AM 5950 N KENDALL DRIVE PINECREST FL 331562068 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 100000 CAMILLUS HOUSE 336 NW Fifth Street Miami FL 33128 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 10000 CHABAD CENTER OF KENDALL 8700 SW 112 Street MIAMI FL 33176 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 100000 MIAMI CHILDREN'S HOSPITAL 3000 SW 62ND AVENUE MIAMI FL 33155 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 50000 SPECIAL OLYMPICS OF FLORIDA 2335 NW 107TH AVENUE BOX 57 MIAMI FL 33172 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 15750 ST PHILLIPS EPISCOPAL SCHOOL 1142 CORAL WAY CORAL GABLES FL 33134 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 4500 UNITED WAY OF MIAMI-DADE THE ANSIN BUILDING 3250 SOUTHWEST THIRD AVE MIAMI FL 33129 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 1000 UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 3200000 JESPY HOUSE 102 PROSPECT STREET SOUTH ORANGE NJ 07079 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 250 NATIONAL BREAST CANCER FOUNDATION 2600 NETWORK BLVD SUITE 300 FRISCO TX 75034 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 200 NATIONAL FOUNDATION FOR ADVANCEMENT IN ARTS 777 BRICKELL AVENUE SUITE 370 MIAMI FL 33131 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 25000 THE WOMEN OF TOMORROW MENTOR & SCHOLARSHIP 22 E FLAGLER ST 6TH FL MIAMI FL 33131 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 45000 UNIVERSITY OF MIAMI EXECUTIVE MEDICINE 1150 NW 14TH ST SUITE 130 MIAMI FL 33136 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 100000 WALKING 4 FRIENDSHIP-FRIENDSHIP CIRCLE 6892 W 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FL 33309 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 250 THE MELISSA INSTITUTE 6250 SUNSET DRIVE MIAMI FL 33143 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 500 BOYS & GIRLS HARBOR INC 1 EAST 104TH STREET NEW YORK NY 10029 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 50000 THE TEEN LEADERSHIP AND LIFESTYLE INSTITUTE 7171 ST JOSEPH DRIVE ST JOSEPH MI 49085 NONE IRC 501(C)(3) GENERAL PURPOSE 1200 THE RETREAT 13 GOODFRIEND DRIVE EAST HAMPTON NY 11937 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 13000 DIABETES RESEARCH INSTITUTE FOUNDATION 200 SOUTH PARK ROAD SUITE 100 HOLLYWOOD FL 33021 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 1000 TIKVA ODESSA 475 10TH AVENUE 9TH FLOOR NEW YORK NY 10018 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 500 BASS MUSEUM ART 2100 COLLINS AVENUE MIAMI BEACH FL 33139 NONE IRC 501(C)(3) GENERAL PURPOSE 125 LEGAL ART 1035 NORTH MIAMI AVENUE MIAMI FL 33136 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 1300 COCONUT GROVE CARES INC 3870 WASHINGTON AVENUE COCONUT GROVE FL 33133 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 250 DEVELOPING MINDS FOUNDATION 934 MICHIGAN AVENUE SUITE 304 MIAMI FL 33139 NONE IRC SEC 501(C)(3) GENERAL PURPOSE 400 4526483 14 2998557 18 -1734588 1263969 1263969 false false false false false false false false false false X X 1 EAST LANE LLC 14 TAHITI BEACH ISLAND RD CORAL GABLES FL 33143 306965 X X 2 FAIRHOLME CAPITAL MANAGEMENT LLC 4400 BISCAYNE BLVD 9TH FL MIAMI FL 33137 16000000 X 3 EAST LANE LLC 14 TAHITI BEACH ISLAND RD CORAL GABLES FL 33143 1008786 X X 4 BRUCE TRACEY BERKOWITZ 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 15348961 X X 5 BRUCE TRACEY BERKOWITZ 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 2831643 X X 6 BRUCE TRACEY BERKOWITZ 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 496035 X X 7 BRUCE TRACEY BERKOWITZ 14 TAHITI BEACH ISLND ROAD CORAL GABLES FL 33143 1593813 X X 1 16,820 SHS HOMEFED CORP 306965 2011-12-29 3 44,538 SHS LEUCADIA NATL CORP 1008786 2011-12-29 4 484,653 SHS FAIRHOLME FUND 15348961 2011-07-25 5 278,705 SHS FAIRHOLME FOCUSED FUND 2831643 2011-12-29 6 27,180 SHS HOMEFED CORP 496035 2011-12-29 7 70,367 SHS LEUCADIA NATL CORP 1593813 2011-12-29 DISPOSITION OF INTEREST IN 21 TAHITI BEACHI ISLAND RD LLC 2009-12 2001-06 7154170 8737818 -1583648 FIDELITY STOCKS 36359516 35329726 FAIRHOLME FUND 78945743 63641391 FAIRHOLME FOCUSED INCOME FUND 9511390 8917883 FAIRHOLME ALLOCATION FUND 4500000 4110815 INVESTMENT IN 21 TAHITI BEACH ISLAND RD, LLC AT COST 0 0 LEGAL FEES 28432 28432 CHARITABLE EVENT 21911 21911 BANK CHARGES 63 63 THE FOUNDATION RECEIVED AN AMENDED 2011 FORM 1099 IN MARCH 2013, WHICH RECLASSIFIED $1,852,174 FROM NON DIVIDEND DISTRIBUTION TO ORDINARY DIVIDENDS. WE KINDLY REQUEST THAT NO PENALTIES BE ASSESSED ON THE AMENDED TAX RETURN. FOREIGN TAXES PAID FEDERAL TAXES