THE FAIRHOLME FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE FAIRHOLME FOUNDATION (EIN 01-0718240)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201143199349100609
- Schema version
- 2010v3.4
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T08:09:42-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rothstein Kass & Company PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 Becker Farm Road | AddressLine1 |
| City | Roseland | City |
| State | NJ | State |
| ZIP Code | 070681785 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010718240 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FAIRHOLME FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FAIR | NameControl |
| Phone | 3056675437 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 TAHITI BEACH ISLAND ROAD C/O B | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33143 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE BERKOWITZ | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2011-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Neil Tendler | Name |
| Phone | 9739946666 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 112234997 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 48527177 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 974384 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 974384 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2678977 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 10598365 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3910898 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 61223 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 52180538 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4885282 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 61223 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Other Prof Fees Rev And Expnss | 4455 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4455 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 14647 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4004 | TaxesNetInvstIncm |
| Occupancy Rev And Expnss | 375366 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 375366 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 8477 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 8477 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 402945 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8459 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 383843 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 8651300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 8651300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 9054245 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8459 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 9035143 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 43126293 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4876823 | NetInvestmentIncome |
| Adjusted Net Income | 61223 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 53926 | CashBOY |
| Cash EOY | 382555 | CashEOY |
| Cash EOYFMV | 382555 | CashEOYFMV |
| Investments Corp Stock BOY | 43546370 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 86253071 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 102992364 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 8769115 | InvestmentsOtherBOY |
| Investments Other EOY | 8860078 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8860078 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 52369411 | TotalAssetsBOY |
| Total Assets EOY | 95495704 | TotalAssetsEOY |
| Total Assets EOYFMV | 112234997 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 52369411 | RetainedEarningsBOY |
| Retained Earnings EOY | 95495704 | RetainedEarningsEOY |
| Total Net Assets BOY | 52369411 | TotalNetAssetsBOY |
| Total Net Assets EOY | 95495704 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 52369411 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 95495704 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 52369411 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 43126293 | ExcessOfRevenueOverExpenses |
| Subtotal | 95495704 | Subtotal |
| Total Net Assets Fund Balances EOY | 95495704 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis |
|---|---|---|---|---|---|---|---|---|---|---|
| 48525 SHS AMERICREDIT CORP | P | 2008-01-01 | 2010-10-01 | 1104942 | 324423 | 780519 | 284356 | 324423 | 780519 | |
| 39945 SHS CANWELL BUILDING | P | 2008-06-05 | 2010-05-13 | 195076 | 182273 | 12803 | 90407 | 182273 | 12803 | |
| 8092 SHS CARGOJET INCOME FD | P | 2006-12-12 | 2010-03-23 | 64286 | 98301 | -34015 | 18935 | 98301 | -34015 | |
| 42000 SHS CLARKE INC 6% 2012 | P | 2007-01-16 | 2010-03-30 | 38200 | 66748 | -28548 | 23075 | 66748 | -28548 | |
| 501000 SHS CLARKE INC 6% 2013 | P | 2007-04-19 | 2010-03-22 | 431828 | 538593 | -106765 | 281034 | 538593 | -106765 | |
| 12768 SHS CLARKE INC TENDER | P | 2008-05-27 | 2010-04-30 | 25367 | 108697 | -83330 | 39492 | 108697 | -83330 | |
| 29017 SHS HERTZ GLOBAL | P | 2008-10-22 | 2010-06-01 | 368830 | 137954 | 160205 | 208625 | 137954 | 160205 | 70671 |
| 14396 SHS SPIRIT AEROSYSTEMS | P | 2008-10-10 | 2010-08-23 | 296289 | 194276 | 64082 | 232207 | 194276 | 64082 | 37931 |
| 8244 SHS TAL INTL GROUP | P | 2004-11-03 | 2010-10-21 | 203790 | 195299 | 8491 | 195299 | 195299 | 8491 | |
| 27418 SHS WELLCARE HEALTH PLAN | P | 2008-11-13 | 2010-10-20 | 771652 | 788895 | -17243 | 693484 | 788895 | -17243 | |
| 7074 SHS WHITE MTNS INSUR GRP | D | 2008-09-11 | 2010-08-03 | 2255702 | 1414800 | 840902 | 3288773 | 1414800 | 1873973 | |
| 14891 SHS WINTHROP REALTY | P | 2009-07-15 | 2010-10-28 | 192094 | 120757 | 60731 | 131363 | 120757 | 60731 | 10606 |
| 394582 SHS FAIRHOLME FOCUSED | P | 2010-01-05 | 2010-12-16 | 4100000 | 4038777 | 61223 | 61223 | |||
| INTEREST IN FAIRHOLME HOLDINGS | P | 2005-06-01 | 2010-09-27 | 363080 | 1062908 | -699828 | -699828 | |||
| 7800 SHS LEUCADIA NATL | P | 2008-10-23 | 2010-09-10 | 187228 | 174257 | 12971 | 209352 | 174257 | 35095 | |
| CAPITAL GAIN DIVIDENDS | P | 2878700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3910898 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 61223 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1312878 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 49116177 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.02673 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1073000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 17140835 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062599 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 509500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13266665 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.038405 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 315411 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5231070 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060296 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 72271 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 535379 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.13499 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.32302 | TotalDistributionRatio |
| Average Distribution Ratio | 0.064604 | AverageDistributionRatio |
| Net Noncharitable Assets | 59438484 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3839964 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 48768 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3888732 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 9035143 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 48768 | InvestmentIncomeExciseTax |
| Subtotal | 48768 | Subtotal |
| Tax Based On Investment Income | 48768 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 132161 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 132161 | TotalCreditsAndPayments |
| Overpayment | 83393 | Overpayment |
| Amount Credited To Next Year | 83393 | 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 | FL | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE R BERKOWITZ | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3056675437 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 TAHITI BEACH ISLAND ROAD | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33143 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE BERKOWITZ | ||||||||
| 14 TAHITI BEACH ISLAND ROAD | CORAL GABLES | FL | 33143 | TRUSTEE | 0 | 0 | 0 | 0 |
| TRACEY BERKOWITZ | ||||||||
| 14 TAHITI BEACH ISLAND ROAD | CORAL GABLES | FL | 33143 | TRUSTEE | 0 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE EVENT | Description1 |
| Expenses1 | 8477 | Expenses1 |
| Description2 | OCCUPANCY EXPENSES PERTAINING TO CHARITABLE EVENTS ON BEHALF OF UNIVERSITY MIAMI, MIAMI CHILDREN'S HOSPITAL) | Description2 |
| Expenses2 | 375366 | Expenses2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 59564907 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 778732 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 60343639 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 60343639 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 905155 | CashDeemedCharitable |
| Net Noncharitable Assets | 59438484 | NetNoncharitableAssets |
| Minimum Investment Return | 2971924 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2971924 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 48768 | TaxBasedOnInvestmentIncome |
| Total Tax | 48768 | TotalTax |
| Distributable Amount Before Adj | 2923156 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 2923156 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 2923156 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 9035143 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 9035143 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 48768 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 8986375 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2923156 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 682478 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Qualifying Distributions | 9035143 | QualifyingDistributions |
| Applied To Year1 | 682478 | AppliedToYear1 |
| Applied To Current Year | 2923156 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 5429509 | RemainingDistriFromCorpus |
| Total Corpus | 5429509 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 5429509 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 5429509 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE BERKOWITZ TRUSTEE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| CENTER FOR JEWISH HISTORY | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $6,750,000 | |
| MIAMI ART MUSEUM | ||||||||
| 101 W Flagler St | Miami | FL | 33130 | NONE | IRS SEC 501(C)(3) | GENERAL PURPOSE | $30,000 | |
| GULLIVER SCHOOLS INC | ||||||||
| 6575 N Kendall Drive | Pinecrest | FL | 33156 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $230,000 | |
| NEW WORLD SYMPHONY | ||||||||
| 541 LINCOLN ROAD | MIAMI BEACH | FL | 33139 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $225,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER MIAMI | ||||||||
| 701 SW 27th AVE SUITE 800 | MIAMI | FL | 33135 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $7,500 | |
| TEMPLE BETH AM | ||||||||
| 5950 N KENDALL DRIVE | PINECREST | FL | 331562068 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $50,000 | |
| ADRIENNE ARSHT CTR FOR PERFORMING ARTS MIAMI-DADE | ||||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $20,000 | |
| CAMILLUS HOUSE | ||||||||
| 336 NW Fifth Street | Miami | FL | 33128 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $35,000 | |
| CHABAD CENTER OF KENDALL | ||||||||
| 8700 SW 112 Street | MIAMI | FL | 33176 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $100,000 | |
| COLUMBIA BUSINESS SCHOOL | ||||||||
| 475 Riverside Drive | New York | NY | 10023 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $25,000 | Mail Code 7724 |
| AMERICAN FRIENDS MAGEN DAVID ADOM | ||||||||
| 2100 E HALLANDALE BEACH BLVD | HALLANDALE | FL | 33009 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $400,000 | SUITE 205 |
| MIAMI CHILDREN'S HOSPITAL | ||||||||
| 3000 SW 62ND AVENUE | MIAMI | FL | 33155 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $37,500 | |
| OPPORTUNITY PROJECT INC | ||||||||
| 60 EAST WILLOW STREET | MILLBURN | NJ | 07041 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| PROJECT RENEWAL | ||||||||
| 200 VARICK STREET | NEW YORK | NY | 10014 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $4,750 | |
| SPECIAL OLYMPICS OF FLORIDA | ||||||||
| 2335 NW 107TH AVENUE | MIAMI | FL | 33172 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $15,750 | BOX 57 |
| ST PHILLIPS EPISCOPAL SCHOOL | ||||||||
| 1142 CORAL WAY | CORAL GABLES | FL | 33134 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| UNITED WAY OF MIAMI-DADE | ||||||||
| THE ANSIN BUILDING | MIAMI | FL | 33129 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $50,000 | 3250 SOUTHWEST THIRD AVE |
| UNIVERSITY OF MIAMI | ||||||||
| PO BOX 248073 | CORAL GABLES | FL | 33124 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $301,000 | |
| AEPI FOUNDATION | ||||||||
| FLORIDA ATLANTIC UNIVERSITY HILLEL | BOCA RATON | FL | 33431 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $10,000 | 777 GLADES ROAD |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||
| 7280 WEST PALMETTO PARK RD STE 301 | HALLANDALE | FL | 33433 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $50,000 | |
| CAMP BOGGY CREEK | ||||||||
| 30500 BRANTLEY BRANCH RD | EUSTIS | FL | 32736 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $50,000 | |
| CORAL GABLES FIRE RESCUE | ||||||||
| 2815 SALZEDO STREET | CORAL GABLES | FL | 33134 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $25,000 | |
| DUKE UNIVERSITY | ||||||||
| BOX 90600 | DURHAM | NC | 22708 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| GUITAR STAR INC | ||||||||
| 8611 SW 68TH CT | MIAMI | FL | 33143 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $2,000 | |
| JESPY HOUSE | ||||||||
| 102 PROSPECT STREET | SOUTH ORANGE | NJ | 07079 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $50,000 | |
| NATIONAL BREAST CANCER FOUNDATION | ||||||||
| 2600 NETWORK BLVD SUITE 300 | FRISCO | TX | 75034 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $300 | |
| NATIONAL FOUNDATION FOR ADVANCEMENT IN ARTS | ||||||||
| 777 BRICKELL AVENUE SUITE 370 | MIAMI | FL | 33131 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $35,000 | |
| PLAYGROUND THEATRE | ||||||||
| 9806 NE 2ND AVENUE | MIAMI SHORES | FL | 33138 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $25,000 | |
| RED CROSS | ||||||||
| PO BOX 4002018 | DES MOINES | IA | 50340 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| SALVADORIAN AMERICAN HUMANITARIAN FDN | ||||||||
| 2050 CORAL WAY SUITE 600 | MIAMI | FL | 33145 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $30,000 | |
| SAVE VENICE INC | ||||||||
| 1104 LEXINGTON AVE 4C | NEW YORK | NY | 10075 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| THE BUONICONTI FUND | ||||||||
| 1095 NW 14TH TERRACE | MIAMI | FL | 33136 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| THE WOMEN OF TOMORROW MENTOR & SCHOLARSHIP | ||||||||
| 22 E FLAGLER ST 6TH FL | MIAMI | FL | 33131 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $7,000 | |
| UNIVERSITY OF MIAMI EXECUTIVE MEDICINE | ||||||||
| 1150 NW 14TH ST SUITE 130 | MIAMI | FL | 33136 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $50,000 | |
| WALKING 4 FRIENDSHIP-FRIENDSHIP CIRCLE | ||||||||
| 6892 W MAPLE RD | WEST BLOOMFIELD | MI | 48322 | NONE | IRC SEC 501(C)(3) | GENERAL PURPOSE | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 8651300 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $974,384 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,678,977 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,653,361 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3653361 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (5 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | EAST LANE LLC | 14 TAHITI BEACH ISLAND RD | CORAL GABLES | FL | 33143 | 10741026 | X | X |
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 4400 BISCAYNE BLVD 9TH FL | MIAMI | FL | 33137 | 19000000 | X | |
| 3 | EAST LANE LLC | 14 TAHITI BEACH ISLAND RD | CORAL GABLES | FL | 33143 | 102953 | X | |
| 4 | BRUCE TRACEY BERKOWITZ | 14 TAHITI BEACH ISLAND ROAD | CORAL GABLES | FL | 33143 | 144582 | X | |
| 5 | BRUCE TRACEY BERKOWITZ | 14 TAHITI BEACH ISLAND ROAD | CORAL GABLES | FL | 33143 | 18538616 | X | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 242,994 SHS IMPERIAL METALS | 10741026 | 2010-12-27 |
| 5 | 733,524 SHS IMPERIAL METALS | 18538616 | 2010-12-27 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIDELITY STOCKS | 29930766 | 32441225 |
| FAIRHOLME HOLDINGS, LTD | 0 | 0 |
| FAIRHOLME FUND | 50038460 | 64160137 |
| FAIRHOLME FOCUSED INCOME FUND | 6283845 | 6391002 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVESTMENT IN 21 TAHITI BEACH | |||
| ISLAND RD, LLC | AT COST | 8860078 | 8860078 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHARITABLE EVENT | Description |
| Revenue And Expenses Per Books | 8477 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 8477 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $4,455 | Amount |
| Net Investment Income | 4455 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES PAID | $4,004 | 4004 |
| FEDERAL TAXES | $10,643 |
Comments