2025-03-31T15:23:57-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2023-01-01 010718240 THE FAIRHOLME FOUNDATION FAIR 3056675437 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 BRUCE BERKOWITZ TRUSTEE 3056675437 2025-03-31 1 0 JEFFREY PARKER P00443642 2129498700 2023 2025-03-06 01:10:19Z X 276491971 X X 13 13 1330611 1330611 4707420 4707420 6038044 6038044 0 0 0 30616 30616 0 7612 7612 0 65000 0 0 103228 38228 0 11725500 11725500 11828728 38228 11725500 -5790684 5999816 664751 1975607 1975607 277635516 248907193 274516364 278300267 250882800 276491971 0 0 X 0 0 0 0 278300267 250882800 278300267 250882800 278300267 250882800 278300267 -5790684 0 272509583 21626783 250882800 FIDELITY #7245 P -128462 -128462 BNY MELLON #6470 P 4835882 4835882 4707420 83397 0 83397 0 83397 94316 0 0 0 94316 0 10919 10919 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CHLOE BERKOWITZ 3056675437 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE BERKOWITZ 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 TRUSTEE 5.00 0 0 0 TRACEY BERKOWITZ 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 TRUSTEE 20.00 0 0 0 NONE 0 NONE 0 0 239928454 579111 0 240507565 0 0 240507565 3607613 236899952 11844998 11844998 83397 83397 11761601 0 11761601 0 11761601 11725500 0 11725500 11761601 11695748 0 0 11725500 11695748 0 0 29752 0 0 0 0 0 0 0 0 11731849 0 0 0 BRUCE BERKOWITZ X BEAVER COUNTRY DAY SCHOOL 791 HAMMOND ST CHESTNUT HILL MA 02467 NONE PC GENERAL PURPOSE 250000 BERKOWITZ CONTEMPORARY FOUNDATION INC 14 TAHITI BEACH ISLAND ROAD CORAL GABLES FL 33143 NONE PF GENERAL PURPOSE 10000000 BREAKTHROUGH MIAMI 14850 SW 26TH STREET MIAMI FL 33185 NONE PC GENERAL PURPOSE 18000 NEW WORLD SYMPHONY 541 LINCOLN ROAD MIAMI BEACH FL 33139 NONE PC GENERAL PURPOSE 25000 GULLIVER SCHOOLS 6575 N KENDALL DRIVE PINECREST FL 33156 NONE PC GENERAL PURPOSE 100000 FRIENDSHIP CIRCLE MIAMI 8700 SW 112TH ST MIAMI FL 33176 NONE PC GENERAL PURPOSE 110000 BEIT RUTH 347 FIFTH AVENUE SUITE 1402 NEW YORK NY 10016 NONE PC GENERAL PURPOSE 5000 MOUNT SINAI MEDICAL CENTER 4300 ALTON ROAD ASCHER BUILDING 100 MIAMI BEACH FL 33140 NONE PC GENERAL PURPOSE 1000000 UNIVERSITY OF MIAMI SYLVESTER CANCER CTR 1120 NW 14TH STREET MIAMI FL 33136 NONE PC GENERAL PURPOSE 50000 TEMPLE JUDEA 5500 GRANADA BOULEVARD CORAL GABLES FL 33146 NONE PC GENERAL PURPOSE 1500 UNIVERSITY OF MIAMI 5821 SAN AMARO DR CORAL GABLES FL 33146 NONE PC GENERAL PURPOSE 1000 UNIVERSITY OF MIAMI - STUDENT 5821 SAN AMARO DR CORAL GABLES FL 33146 NONE PC GENERAL PURPOSE 5000 TEMPLE JUDEA 5500 GRANADA BOULEVARD CORAL GABLES FL 33146 NONE PC GENERAL PURPOSE 50000 WORLDWIDE FRIENDS FOUNDATION 1115 BROADWAY 11TH FLOOR NEW YORK NY 10010 NONE PC GENERAL PURPOSE 100000 UMASS HILLEL 388 N PLEASANT STREET AMHERST MA 01002 NONE PC GENERAL PURPOSE 10000 11725500 0 14 13 14 1330611 18 4707420 0 6038044 0 6038044 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7612 7612 0 FIDELITY STOCKS 68992342 47979651 FAIRHOLME FUND 172696357 218258356 FAIRHOLME FOCUSED FUND 7218494 8278357 LEGAL FEES 30616 30616 0 UNREALIZED DEPRECIATION FROM INVESTMENT 21626783 FEDERAL TAX 65000 0 0