BRILLO-SONNINO FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BRILLO-SONNINO FAMILY FOUNDATION (EIN 20-4463571)
Tax period
2021-03-01 to 2022-02-28
Filed
2023-01-16
IRS object ID
202310169349100306
Schema version
2021v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-01-16T08:47:39-08:00ReturnTs
Tax Period End2022-02-28TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222652618PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Nicholas G Mamary CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1829 Main StreetAddressLine1Txt
CityHackensackCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-03-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN204463571EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Brillo-Sonnino Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBRILBusinessNameControlTxt
Phone6462656743PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13315 Collins AvenueAddressLine1Txt
CityMiami BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33140ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMark D SonninoPersonNm
Person TitleTrusteePersonTitleTxt
Phone6462656743PhoneNum
Signature2023-01-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMarkPersonFirstNm
Person LastSonninoPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael S Pedulla CPAPreparerPersonNm
PTINP00203146PTIN
Phone2018714333PhoneNum
Preparation2023-11-14PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,572,410FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$71,479DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,479DividendsNetInvstIncmAmt
Dividends Adj Net Incm$71,479DividendsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm$129,369CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$129,369NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$129,369OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$200,848TotalRevAndExpnssAmt
Total Net Invst Incm$200,848TotalNetInvstIncmAmt
Total Adj Net Incm$200,848TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,600AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$6,600AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$69,878OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$69,878OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$69,878OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$484TaxesRevAndExpnssAmt
Taxes Net Invst Incm$484TaxesNetInvstIncmAmt
Taxes Adj Net Incm$484TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$15,408OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,408OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$15,408OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$92,370TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$92,370TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$92,370TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$277,768ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$277,768ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$370,138TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$92,370TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$92,370TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$277,768TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$169,290ExcessRevenueOverExpensesAmt
Net Investment Income$108,478NetInvestmentIncomeAmt
Adjusted Net Income$108,478AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$558,616SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$218,481SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$218,481SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$1,775,535CorporateStockBOYAmt
Corporate Stock EOY$1,973,503CorporateStockEOYAmt
Corporate Stock EOYFMV$3,764,519CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$1,354,699OtherInvestmentsBOYAmt
Other Investments EOY$1,376,393OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,589,410OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$3,688,850TotalAssetsBOYAmt
Total Assets EOY$3,568,377TotalAssetsEOYAmt
Total Assets EOYFMV$6,572,410TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$1,183OtherLiabilitiesBOYAmt
Other Liabilities EOY$50,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,183TotalLiabilitiesBOYAmt
Total Liabilities EOY$50,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,687,667NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,518,377NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,687,667TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,518,377TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,688,850TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,568,377TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,687,667TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$169,290ExcessRevenueOverExpensesAmt
Subtotal$3,518,377SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,518,377TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Charles Schwab - (Acct. 9420-7502)P2021-03-012022-02-28$1,516,109$0$1,418,829$97,280$0$0$0$97,280
Interactive Brokers - (Acct. U2574997)P2021-03-012022-02-28$394,916$0$380,573$14,343$0$0$0$14,343
JAB Partners K1P2021-03-012022-02-28$17,746$0$0$17,746$0$0$0$17,746
FieldValueIRS element (for citing)
Capital Gain Net Income$129,369CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$129,369NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,508InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,508SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,508TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Original Return Overpayment-$2,400OriginalReturnOverpaymentAmt
Overpayment$892OverpaymentAmt
Applied To ES Tax$892AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNicholas G Mamary CPAIndividualWithBooksNm
Phone2018714333PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1829 Main StreetAddressLine1Txt
CityHackensackCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07601ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Mark D Sonnino
3315 Collins Avenue Apt 10-AMiami BeachFL33140Trustee/Investment Mgr4.00$0$0$0
Lyn Brillo
3435 Marina DriveSanta BarbaraCA93110Trustee0.10$0$0$0
Nicholas Mamary
7 Green WayWestwoodNJ07675Trustee0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1The Foundation's purpose is to make donations to charitable organizations including Columbia University as well as other educational, medical research, family assistance and environmental organizations.Description1Txt
Expenses1$92,371Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$0MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,508TaxBasedOnInvestmentIncomeAmt
Total Tax$1,508TotalTaxAmt
Distributable Before Adj$0DistributableBeforeAdjAmt
Distributable Before Ded$0DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$277,768ExpensesAndContributionsAmt
Qualifying Distributions$277,768QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$225,644ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$265,739ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$274,269ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$765,652TotalExcessDistributionCyovAmt
Qualifying Distributions$277,768QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$277,768RemainingDistriFromCorpusAmt
Total Corpus$1,043,420TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$225,644ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$817,776ExcessDistriCyovToNextYrAmt
Excess From Year4$265,739ExcessFromYear4Amt
Excess From Year3$274,269ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$277,768ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMark D Sonnino Lyn BrilloContributingManagerNm
Shareholder ManagerNoneShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMark D SonninoRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13315 Collins Avenue Apt 10AAddressLine1Txt
CityMiami BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33140ZIPCd
FieldValueIRS element (for citing)
Form And Info And Materialswritten, description of charity and mission statmentFormAndInfoAndMaterialsTxt
Submission DeadlinesnoneSubmissionDeadlinesTxt
Restrictions On AwardsReligious, Chartitble, Scientific, Literary or Educational purposesRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACLU
125 Broad Street 18th FlNew YorkNY10004PublicCivil Rights$5,000
Best Friends Animal Society
5001 Angel Canyon RdKanabUT84741PublicAnimal Welfare$4,500
Direct Relief
27 S La Patera LaneSanta BarbaraCA93117PublicDisaster Relief Services$7,500
Doctors Without Borders
333 7th AvenueNew YorkNY10001PublicMedical Relief$7,500
KCLU
60 W Olsen Rd 4400Thousand OaksCA91360PublicPublic Radio$1,500
WSHU
5151 Park AvenueFairfieldCT06825PublicPublic Radio$1,500
Donorschooseorg
134 West 37th Street 11th FloorNew YorkNY10018PublicEducation$12,697
Keepers of the Wild
13441 E Highway 66ValentineAZ86437PublicAnimal Welfare$1,500
Foundation for Santa Barbara CC
721 Cliff DriveSanta BarbaraCA93109PublicHealth and Relief$2,500
Planned Parenthood
26 Bleecker StreetNew YorkNY10012PublicMedical andReproductive$15,000
Shelterbox USA
7359 Merchant CourtLakewood RanchFL34240PublicHumanitarian$7,500
WNYCWQXR NY Public Radio
PO Box 1550New YorkNY10116PublicPublic Radio$1,500
KCPW Radio
460 Swede Alley Ste 200Park CityUT84060PublicPublic Radio$1,500
Mt Sinai Foundation
4300 Slton RoadMiami BeachFL33140PublicMedical$10,000
Nuzzles and Co
6699 N Landmark Dr Ste B103CPark CityUT84098PublicAnimal Rescue$300
Remote Area Medical
2200 Stock Creek BlvdRockfordTN37853PublicMedical VeterinaryDisaster Relief$7,500
Return to Freedom
PO Box 926LompocCA93438PublicAnimal Welfare$2,500
RMHC of Central OH
711 E Livingston AveColumbusOH43205PublicHumanitarian$1,500
4 Paws for Ability
253 Dayton AveXeniaOH45385PublicAnimal Welfare$1,500
Columbia University
116th and BroadwayNew YorkNY10027PrivateEducational$50,000
Donation ON - Grace Church
802 BroadwayNew YorkNY10003PrivateReligous$2,500
Mass Audobon
208 South Great RoadLincolnMA01773PublicAnimal Welfare$1,500
Matthew 25 Ministries
PO Box 331ViennaVA22183PublicReligous$7,500
Water Missions
1150 Molly Green Way Bldg 1605N CharlestonSC29405PublicHumanitarian$7,500
Adopt-A-Native Elder
328 W Gregson AveSalt Lake CityUT84115PublicHumanitarian$7,500
Billion Oyster Project
10 South Street Slip 7New YorkNY10004PublicHumanitarian$4,500
SPLC Center
400 Washington AvenueMontgomeryAL36104PrivateHumanitarian$1,500
ASAP-Animal Shelter Assistance Program
5473 Overpass RoadSanta BarbaraCA93111PublicAnimal$250
Archeology Southwest
300 N Ash AveTucsonAZ85701PublicHumanitarian$1,500
Center for American Progress
1333 H Street NW 1WashingtonDC20005PublicHumanitarian$5,000
Clean Ocean Action
49 Avenel BlvdLong BranchNJ07740PublicHumanitarian$2,500
Conserve Wildlife
2 Preservation PlacePrincetonNJ08540PublicAnimal$2,500
Episcopal Releif & Development
815 2nd AveNew YorkNY10017PrivateReligous$7,500
Faena Arts Center
3300 Collins AveMiami BeachFL33140PrivateArts$3,109
First Nations Development
2432 Main StreetLongmontCO80501PublicHumanitarian$1,500
Give Directly
PO Box 3221New YorkNY10008PublicHumanitarian$5,000
Great Chi Leg Clinic
10300 SW 216th StreetMiamiFL33190PrivateHealth & Wellness$4,000
JDJ Foundation
14 Murray Street 223New YorkNY10007PublicHumanitarian$5,000
KCET 28 - PBS
2900 W Alameda AveBurbankCA91505PrivateRadio$1,500
KG Foundation - Hospital
440 W Bennett StreetRancho DominguezCA90220PrivateMedical$1,000
Kuer
101 South Wasatch DrSalt Lake CityUT84112PublicHumanitarian$1,500
Partners in Health
54 Plymouth StreetMontclairNJ07042PrivateMedical$5,000
Pipers Angels Foundation
1143 US Highway 1Palm BeachFL33408PrivateMedical$15,000
ProPublica
155 Ave of the Americans - 13th FloNew YorkNY10013PrivateNews & Journalism$1,500
Riceland Foods Foundation
PO Box 927StuttgartAR72160PrivateFood$150
Ronald McDonald House
405 E 73rd StreetNew YorkNY10021PublicHumanitarian$1,500
Save the Manatee Club
533 Versailles Dr - Suite 100MaitlandFL32751PublicSealife$2,500
The Everglades Foundation
18001 Old Cutler RdMiamiFL33157PublicEnvironmental$1,000
University of Arizona Foundation
1111 N Cherry AveTucsonAZ85719PrivateEducation$10,000
Virgin United
138 E 150th StreetBronxNY10451PrivateHumanitarian$17,262
Welcoming Center
211 N 13th Street - 4th FloorPhiladelphiaPA19107PublicHumanitarian-Immigration$1,500
National Immigration Law Center
3450 Wilshire Blvd 108-62Los AngelesCA90010PrivateHumanitarian-Immigration$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$277,768TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business523300BusinessCd
Unrelated Business Taxbl Incm$71,479UnrelatedBusinessTaxblIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCapital GainsDesc
Business523300BusinessCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$71,479UnrelatedBusinessTaxblIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$71,479TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4Income used to provided resources to Homeless, Unemployed, Sick and Downtrodden
11aIncome used to provided resources to Homeless, Unemployed, Sick and Downtrodden

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryNicholas G Mamary CPA Accounting and Tax PreparationCategoryTxt
Amt$6,600Amt
Net Investment Income$6,600NetInvestmentIncomeAmt
Adjusted Net Income$6,600AdjustedNetIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Charles Schwab Acc#9420-7502$1,457,485$3,196,362
Interactive Brokers$516,018$568,157

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
Latigo Ultra Fund LTD$550,000$1,234,925
Kepos Alpha Fund Ltd.$600,000$1,128,092
JAB Partners, LP$226,393$226,393

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Broker Fees$14,558$14,558$14,558
Commissions$185$185$185
Bank Charges$654$654$654
Adm$11$11$11

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNet Capital GainDesc
Revenue And Expenses Per Books$129,369RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
Short term payable$250$0
Credit Cards$933$50,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMDS Asset Management LLC Investment AdvisoryCategoryTxt
Amt$69,878Amt
Net Investment Income$69,878NetInvestmentIncomeAmt
Adjusted Net Income$69,878AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Federal Income Tax:$208$208$208
Foreign Income Tax:$276$276$276

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