FUDGE FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FUDGE FAMILY FOUNDATION (EIN 33-0757057)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201221309349101777
- Schema version
- 2011v1.2
- 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 Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T15:49:44-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVAS GREENE & COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330757057 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUDGE FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FUDG | NameControl |
| Phone | 9496426659 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY FUDGE | Name |
| Title | PRESIDENT | Title |
| Phone | 9496426659 | Phone |
| Date Signed | 2012-05-07 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES C SAVAS | Name |
| Phone | 8014532080 | Phone |
| Date Prepared | 2012-05-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2732986 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 5000 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 17473 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17473 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7542 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7542 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7542 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 30023 | TotalRevenueAndExpenses |
| Total Net Investment Income | 25023 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 924 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 924 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 2094 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2094 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 52 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 52 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 3070 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3070 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 194246 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 194246 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 197316 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3070 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 194246 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -167293 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 21953 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 402523 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 218071 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 218071 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 345600 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 345600 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 345600 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 345600 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 40061 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 37589 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 19138 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1795286 | InvestmentsOtherBOY |
| Investments Other EOY | 1814917 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1400177 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2750000 | OtherAssetsBOY |
| Other Assets EOY | 2750000 | OtherAssetsEOY |
| Other Assets EOYFMV | 750000 | OtherAssetsEOYFMV |
| Total Assets BOY | 5333470 | TotalAssetsBOY |
| Total Assets EOY | 5166177 | TotalAssetsEOY |
| Total Assets EOYFMV | 2732986 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 5333470 | RetainedEarningsBOY |
| Retained Earnings EOY | 5166177 | RetainedEarningsEOY |
| Total Net Assets BOY | 5333470 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5166177 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5333470 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5166177 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5333470 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -167293 | ExcessOfRevenueOverExpenses |
| Subtotal | 5166177 | Subtotal |
| Total Net Assets Fund Balances EOY | 5166177 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7542 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 129324 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3908607 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.033087 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 213851 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3821067 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055966 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 199504 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5461120 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036532 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 235500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6106648 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.038565 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 197250 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5813774 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.033928 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.198078 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039616 | AverageDistributionRatio |
| Net Noncharitable Assets | 2862421 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 113398 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 220 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 113618 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 194246 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 220 | InvestmentIncomeExciseTax |
| Subtotal | 220 | Subtotal |
| Tax Based On Investment Income | 220 | TaxBasedOnInvestmentIncome |
| Tax Due | 220 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | GARY FUDGE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9496426659 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 WEST 17TH STREET | AddressLine1 |
| City | COSTA MESA | City |
| State | CA | State |
| ZIP Code | 926274350 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2595714 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 310297 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2906011 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2906011 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 43590 | CashDeemedCharitable |
| Net Noncharitable Assets | 2862421 | NetNoncharitableAssets |
| Minimum Investment Return | 143121 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 143121 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 220 | TaxBasedOnInvestmentIncome |
| Total Tax | 220 | TotalTax |
| Distributable Amount Before Adj | 142901 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 142901 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 142901 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 194246 | ExpensesAndContributions |
| Qualifying Distributions | 194246 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 220 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 194026 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 142901 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 194087 | UndistributedIncomePriorYear |
| Qualifying Distributions | 194246 | QualifyingDistributions |
| Applied To Year1 | 194087 | AppliedToYear1 |
| Applied To Current Year | 159 | AppliedToCurrentYear |
| Undistributed Income CY | 142742 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARY A FUDGE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | GARY A FUDGE TRUSTEE | RecipientName |
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 Number | 9196426659 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER FORM, LETTER SHOULD OUTLINE THE PURPOSE OF THE ORGANIZATION AND THE NEED FOR FUNDS. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADELANTE SCHOOL | |||||||
| 3150 GRANGER WAY | REDWOOD CITY | CA | 94061 | N/A | N/A | UNRESTRICTED | $25,000 |
| BOYS AND GIRL CLUB | |||||||
| 2131 TUSTIN AVENUE | COSTA MESA | CA | 92627 | N/A | N/A | UNRESTRICTED | $3,500 |
| SPECIAL OLYMPICS-RHODE ISLAND | |||||||
| 33 COLLEGE HILL ROAD BLD | WARWICK | RI | 02886 | N/A | N/A | UNRESTRICTED | $2,000 |
| CHARITABLE VENTURES OC | |||||||
| 24902 MOULTON PKWY ST 120 | LAGUNA HILLS | CA | 92637 | N/A | N/A | UNRESTRICTED | $9,496 |
| NHHS BASKETBALL | |||||||
| 5225 119TH AVE SE | BELLEVUE | WA | 98006 | N/A | N/A | UNRESTRICTED | $100 |
| ENVIRONMENTAL NATURE CTR | |||||||
| 1601 SIXTEENTH STREET | NEWPORT BEACH | CA | 926635977 | N/A | N/A | UNRESTRICTED | $5,000 |
| HARBOR DAY SCHOOL | |||||||
| 3443 PACIFIC VIEW DRIVE | CORONA DEL MAR | CA | 92625 | N/A | N/A | UNRESTRICTED | $150 |
| LAUREL HOUSE | |||||||
| 13722 FAIRMONT WAY | TUSTIN | CA | 92780 | N/A | N/A | UNRESTRICTED | $3,000 |
| SOMEONE CARES SOUP KITCHEN | |||||||
| PO BOX 11267 | COSTA MESA | CA | 92627 | N/A | N/A | UNRESTRICTED | $3,000 |
| PROJECT PREVENTION | |||||||
| 4351 MAIN ST 203 | HARRISBURG | NC | 28075 | N/A | N/A | UNRESTRICTED | $1,000 |
| OPERATION OF HOPE | |||||||
| 215 NEWT ESTATES ROAD | LONGVIEW | WA | 98632 | N/A | N/A | UNRESTRICTED | $65,000 |
| PACIFIC MARINE MAMMAL CTR | |||||||
| 20612 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | N/A | N/A | UNRESTRICTED | $7,500 |
| SAGE HILL SCHOOL | |||||||
| 20402 NEWPORT COAST DRIVE | NEWPORT BEACH | CA | 92657 | N/A | N/A | UNRESTRICTED | $10,400 |
| UCI FOUNDATION | |||||||
| 5544 SOCIAL BEHAVIORAL | IRVINE | CA | 92697 | N/A | N/A | UNRESTRICTED | $45,000 |
| WOMEN HELPING WOMEN | |||||||
| 711 WEST 17TH STREET STE | COSTA MESA | CA | 92627 | N/A | N/A | UNRESTRICTED | $5,000 |
| CATE SCHOOL | |||||||
| 1960 CATE MESA ROAD | CARPINTERIA | CA | 93013 | N/A | N/A | UNRESTRICTED | $1,000 |
| NEWPORT HEIGHTS FOUNDATION | |||||||
| 300 E 15TH STREET | NEWPORT BEACH | CA | 92663 | N/A | N/A | UNRESTRICTED | $2,000 |
| SHARE OUR SELVES | |||||||
| 1550 SUPERIOR AVENUE | COSTA MESA | CA | 92627 | N/A | N/A | UNRESTRICTED | $1,100 |
| UC IRVINE | |||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | N/A | N/A | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 194246 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,473 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,542 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,023 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 25023 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $924 | Amount |
| Net Investment Income | 924 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| GARY A FUDGE |
| AUSTYN R FUDGE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BEAZER HOMES USA INC. (1200 SHS) | 21574 | 2976 |
| DEVELOPERS DIVERSIFIED (1328 SHS) | 16015 | 16162 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| S&P MID CAP 400 (800 SHS) | AT COST | 76503 | 127592 |
| POLARIS GLOBAL (12,120.956 SHS) | AT COST | 227512 | 154179 |
| HENNESSY CORNERSTONE (13017.406 SHS) | AT COST | 240762 | 124967 |
| MANNING & NAPIER (26,620.692 SHS) | AT COST | 245807 | 176495 |
| T ROWE PRICE EMRG (7,385.049 SHS) | AT COST | 230553 | 210548 |
| MUHLENKAMP FUND (7,301.763 SHS) | AT COST | 559390 | 373777 |
| FAIRHOLME FUND (2,486.795 SHS) | AT COST | 81950 | 57569 |
| SPDR BIOTECH ETF (800 SHS) | AT COST | 48336 | 53120 |
| SPDR TR BEN INT ENERGY (1,000 SHS) | AT COST | 58346 | 69130 |
| WF & CO NEW PERP PFD CONV (50 SHS) | AT COST | 45758 | 52800 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| KINGMAN 10, LLC TRUST DEED | 750000 | 750000 | 750000 |
| BAKERSFIELD-TAFT TRUST DEED | 2000000 | 2000000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| OTHER EXPENSES | 12 | 12 |
| ADVERTISING EXPENSES | 40 | 40 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort (2 entries)
| Balance DueBalanceDue |
|---|
| BAKERSFIELD LAND NOTE |
| 300000 |
| KINGMAN 10 LLC |
| 45600 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOUNDATION EXCISE TAX | $907 | 907 |
| CALIFORNIA ANNUAL REGISTRATION | $35 | 35 |
| FOREIGN TAX PAID - DIVIDENDS | $1,152 | 1152 |
Comments