BRILLO-SONNINO FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BRILLO-SONNINO FAMILY FOUNDATION (EIN 20-4463571)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2025-01-15
- IRS object ID
- 202540169349100414
- Schema version
- 2023v6.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-15T12:45:39-08:00 | ReturnTs |
| Tax Period End | 2024-02-29 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222652618 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nicholas G Mamary CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 829 Main Street | AddressLine1Txt |
| City | Hackensack | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204463571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brillo-Sonnino Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRIL | BusinessNameControlTxt |
| Phone | 6462656743 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3315 Collins Avenue | AddressLine1Txt |
| City | Miami Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark D Sonnino | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6462656743 | PhoneNum |
| Signature | 2025-01-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael S Pedulla CPA | PreparerPersonNm |
| PTIN | P00203146 | PTIN |
| Phone | 2017247355 | PhoneNum |
| Preparation | 2025-01-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,843,088 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $387 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $387 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $387 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $126,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,716 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $126,716 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $582,565 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $58,041 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $584,826 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,261 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,261 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $711,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $711,929 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $187,405 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,496 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,496 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $66,510 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,510 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $66,510 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $70,006 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,235 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,241 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $70,006 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $376,688 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $641,923 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $117,399 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $264,762 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $283,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $283,294 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $1,502,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,434,616 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,814,113 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,393,951 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $861,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,745,681 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,161,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,579,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,843,088 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,218 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $43,183 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,218 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,183 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,159,335 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,536,023 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,159,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,536,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,161,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,579,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,159,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $376,688 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,536,023 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,536,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab - (Acct. 9420-7502) | P | 2023-03-01 | 2024-02-29 | $2,486,995 | $0 | $2,513,163 | -$26,168 | $0 | $0 | $0 | -$26,168 |
| Interactive Brokers - (Acct. U2574997) | P | 2023-03-01 | 2024-02-29 | $186,714 | $0 | $114,634 | $72,080 | $0 | $0 | $0 | $72,080 |
| JAB Partners K1 | P | 2023-03-01 | 2024-02-29 | $12,129 | $0 | $0 | $12,129 | $0 | $0 | $0 | $12,129 |
| Pretium Ultra Fund | P | 2009-09-28 | 2023-06-30 | $1,074,524 | $0 | $550,000 | $524,524 | $0 | $0 | $0 | $524,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $582,565 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $58,041 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,602 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,602 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,602 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $239 | EsPenaltyAmt |
| Tax Due | $5,560 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nicholas G Mamary CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2018714333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 829 Main Street | AddressLine1Txt |
| City | Hackensack | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mark D Sonnino | ||||||||
| 3315 Collins Avenue Apt 10-A | Miami Beach | FL | 33140 | Trustee/Investment Mgr | 4.00 | $0 | $0 | $0 |
| Lyn Brillo | ||||||||
| 3315 Collins Avenue Apt 10-A | Miami Beach | FL | 33140 | Trustee | 0.10 | $0 | $0 | $0 |
| Nicholas Mamary | ||||||||
| 7 Green Way | Old Tappan | NJ | 07675 | Trustee | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MDS Asset Management LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3315 Collins Avenue | AddressLine1Txt |
| City | Miami Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management Services | ServiceTypeTxt |
| Compensation | $61,088 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 61088 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundations 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 | $5,918 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $274,269 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $274,269 | TotalExcessDistributionCyovAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $274,269 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $274,269 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,843,088 | CurrentYearAmt |
| Year1 | $6,180,607 | Year1Amt |
| Year2 | $6,572,410 | Year2Amt |
| Year3 | $6,888,031 | Year3Amt |
| Total | $26,484,136 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,843,088 | CurrentYearAmt |
| Year1 | $6,180,607 | Year1Amt |
| Year2 | $6,572,410 | Year2Amt |
| Year3 | $6,888,031 | Year3Amt |
| Total | $26,484,136 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $641,923 | CurrentYearAmt |
| Year1 | -$84,013 | Year1Amt |
| Year2 | $200,848 | Year2Amt |
| Year3 | $118,965 | Year3Amt |
| Total | $877,723 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mark D Sonnino Lyn Brillo | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Mark D Sonnino | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3315 Collins Avenue Apt 10A | AddressLine1Txt |
| City | Miami Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | written, description of charity and mission statement | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | Religious, Chartitble, Scientific, Literary or Educational purposes | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACLU | ||||||
| 125 Broad Street 18th Fl | New York | NY | 10004 | Public | Civil Rights | $5,000 |
| Best Friends Animal Society | ||||||
| 5001 Angel Canyon Rd | Kanab | UT | 84741 | Public | Animal Welfare | $2,500 |
| Direct Relief | ||||||
| 27 S La Patera Lane | Santa Barbara | CA | 93117 | Public | Disaster Relief Services | $15,000 |
| Doctors Without Borders | ||||||
| 333 7th Avenue | New York | NY | 10001 | Public | Medical Relief | $7,500 |
| WSHU | ||||||
| 5151 Park Avenue | Fairfield | CT | 06825 | Public | Public Radio | $1,500 |
| Donorschooseorg | ||||||
| 134 West 37th Street 11th Floor | New York | NY | 10018 | Public | Education | $13,433 |
| Keepers of the Wild | ||||||
| 13441 E Highway 66 | Valentine | AZ | 86437 | Public | Animal Welfare | $1,500 |
| Foundation for Santa Barbara CC | ||||||
| 721 Cliff Drive | Santa Barbara | CA | 93109 | Public | Health and Relief | $2,500 |
| Planned Parenthood | ||||||
| 26 Bleecker Street | New York | NY | 10012 | Public | Medical andReproductive | $7,500 |
| Shelterbox USA | ||||||
| 7359 Merchant Court | Lakewood Ranch | FL | 34240 | Public | Humanitarian | $3,500 |
| Mt Sinai Foundation | ||||||
| 4300 Slton Road | Miami Beach | FL | 33140 | Public | Medical | $10,000 |
| Remote Area Medical | ||||||
| 2200 Stock Creek Blvd | Rockford | TN | 37853 | Public | Medical VeterinaryDisaster Relief | $5,000 |
| 4 Paws for Ability | ||||||
| 253 Dayton Ave | Xenia | OH | 45385 | Public | Animal Welfare | $2,500 |
| Columbia University | ||||||
| 116th and Broadway | New York | NY | 10027 | Private | Educational | $10,000 |
| Matthew 25 Ministries | ||||||
| PO Box 331 | Vienna | VA | 22183 | Public | Religous | $5,000 |
| Water Missions | ||||||
| 1150 Molly Green Way Bldg 1605 | N Charleston | SC | 29405 | Public | Humanitarian | $7,500 |
| Adopt-A-Native Elder | ||||||
| 328 W Gregson Ave | Salt Lake City | UT | 84115 | Public | Humanitarian | $5,000 |
| Billion Oyster Project | ||||||
| 10 South Street Slip 7 | New York | NY | 10004 | Public | Humanitarian | $7,500 |
| SPLC Center | ||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | Private | Humanitarian | $5,000 |
| Archeology Southwest | ||||||
| 300 N Ash Ave | Tucson | AZ | 85701 | Public | Humanitarian | $1,500 |
| Conserve Wildlife | ||||||
| 2 Preservation Place | Princeton | NJ | 08540 | Public | Animal | $2,500 |
| Episcopal Releif & Development | ||||||
| 815 2nd Ave | New York | NY | 10017 | Private | Religous | $5,000 |
| First Nations Development | ||||||
| 2432 Main Street | Longmont | CO | 80501 | Public | Humanitarian | $2,500 |
| Give Directly | ||||||
| PO Box 3221 | New York | NY | 10008 | Public | Humanitarian | $5,000 |
| JDJ Foundation | ||||||
| 14 Murray Street 223 | New York | NY | 10007 | Public | Humanitarian | $7,500 |
| ProPublica | ||||||
| 155 Ave of the Americans - 13th Flo | New York | NY | 10013 | Private | News & Journalism | $7,500 |
| Apopo US | ||||||
| 712 H St NE | Washington | DC | 20002 | Public | Animal Support | $2,000 |
| Center for Biological Div | ||||||
| PO Box 710 | Tucson | AZ | 857020710 | Public | Animal Protection | $2,500 |
| Global Spine Outreach | ||||||
| 4422 N Ravenswood Ave | Chicago | IL | 60640 | Public | Pediatric Healthcare | $10,000 |
| Ironwood Pig Sanctuary | ||||||
| PO Box 35490 | Tucson | AZ | 85740 | Public | Animal Protection | $250 |
| One Acre Fund | ||||||
| 81 Prospect Street | Brooklyn | NY | 11201 | Public | Humanitarian-Farmer Support | $1,500 |
| Redrover | ||||||
| PO Box 188890 | Sacramento | CA | 95818 | Public | Animal Support | $1,000 |
| Vision to Learn | ||||||
| 12100 Wilshire Blvd - Suite 1275 | Los Angeles | CA | 90025 | Public | Humanitarian-Childrens Eyesight | $1,500 |
| World Central Kitchen | ||||||
| 200 Massachusetts Ave NW - 7th Floo | Washington | DC | 20001 | Public | Humanitarian-Food Relief | $5,000 |
| NYS Charities | ||||||
| 50 Broadway - Ste 803 | New York | NY | 10004 | Public | General Charity Services | $250 |
| Alzheimers Association | ||||||
| 225 N Michigan Ave Fl 17 | Chicago | IL | 60601 | Public | Healthcare | $202 |
| Americares | ||||||
| 88 Hamilton Ave | Stamford | CT | 06902 | Public | Healthcare | $1,500 |
| Best Buddies | ||||||
| 100 Southeast Second St Suite 2200 | Miami | FL | 33131 | Public | Humanitarian | $1,500 |
| Camp Boggy Creek | ||||||
| 30500 Brantley Branch Rd | Eustis | FL | 32736 | Public | Humanitarian | $1,500 |
| Camp UOTS | ||||||
| 9305 Kerwood Ct | Coral Gables | FL | 33156 | Public | Humanitarian | $3,500 |
| Chapman Partnership | ||||||
| 1550 N Miami Avenue | Miami | FL | 33136 | Public | Humanitarian | $1,500 |
| Clean the World Foundation | ||||||
| 2544 E Landstreet Rd | Orlando | FL | 32824 | Public | Humanitarian | $3,500 |
| Dolphins Cycling | ||||||
| 347 Don Shula Dr | Miami Gardens | FL | 33056 | Public | Animal Support | $250 |
| Fund for Public Health | ||||||
| 22 Cortlandt St | New York | NY | 10007 | Public | Healthcare | $2,500 |
| Global Empowement | ||||||
| 285 Central Park W | New York | NY | 10024 | Public | Cultural Arts | $1,500 |
| Halo Trust | ||||||
| 1730 Rhode Island Ave NW - Ste 206 | Washington | DC | 20036 | Public | Humanitarian | $2,500 |
| Southern California Public Radio | ||||||
| 474 S Raymond Ave | Pasadena | CA | 91105 | Public | Cultural Arts | $1,500 |
| LA Foodbank | ||||||
| 1734 East 41st Street | Los Angeles | CA | 90058 | Public | Humanitarian | $2,000 |
| Lotus House | ||||||
| 217 NW 15th Street | Miami | FL | 33136 | Public | Humanitarian | $1,500 |
| Pathfinder International | ||||||
| 1015 15th Street NW Suite 1100 | Washington | DC | 20005 | Public | Humanitarian | $5,000 |
| Return to Freedom | ||||||
| PO Box 926 | Lompoc | CA | 93438 | Public | Animal Support | $1,500 |
| Save the Manatee | ||||||
| 317 Wekiva Springs Rd Ste 100 | Longwood | FL | 32779 | Public | Animal Support | $1,000 |
| Santa Barbara Wildlife Care Network | ||||||
| 1460 N Fairview Ave | Goleta | CA | 93117 | Public | Animal Support | $1,000 |
| Super Moms Organization | ||||||
| 1314 E Las Olas Blvd 30 | Fort Lauderdale | FL | 33301 | Public | Humanitarian | $500 |
| Center for Reproductive Rights | ||||||
| 199 Water Street | New York | NY | 10038 | Public | Humanitarian | $5,000 |
| The Smile Train | ||||||
| 633 3rd Ave 9th Floor | New York | NY | 10017 | Public | Humanitarian | $2,500 |
| The Welcoming Center | ||||||
| 211 N 13th St 4th Floor | Philadelphia | PA | 19107 | Public | Humanitarian | $1,500 |
| Mercy Ships | ||||||
| PO Box 1930 | Garden Valley | TX | 75771 | Public | Humanitarian | $5,000 |
| National Imigration Law Center | ||||||
| 3450 Wilshire Blvd 108-62 | Los Angeles | CA | 90010 | Public | Humanitarian | $5,000 |
| Industrial Media Arts | ||||||
| 2455 Galbreth Rd | Pasadena | CA | 91104 | Public | Cultural Arts | $3,500 |
| Marblejam Kids | ||||||
| 214 State St Ste 204 | Hackensack | NJ | 07601 | Public | Autism Support | $2,500 |
| The Little Lighthouse | ||||||
| 100 Biscayne Boulevard - Suite 1607 | Miami | FL | 33132 | Public | Humanitarian | $2,250 |
| University of Arizona | ||||||
| 1111 N Cherry Ave | Tucson | AZ | 85719 | Public | Education | $25,000 |
| Humane Society - Animal Shelter | ||||||
| 1255 23rd Street NW Ste 450 | Washington | DC | 20037 | Public | Animal Support | $100 |
| Donate NYC | ||||||
| 1430 Third Avenue | New York | NY | 10028 | Public | General Charity Services | $2,500 |
| National American Heritage Association | ||||||
| 830 John Marshall HWY Ste F | Front Royal | VA | 22630 | Public | Humanitarian | $2,500 |
| RTD Financial Charitable Fund | ||||||
| 30 S 17th Street Suite 1620 | Philadelphia | PA | 19103 | Public | General Charity Services | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,235 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $387 | UnrelatedBusinessTaxblIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $126,716 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| Capital Gains (Losses) | 523300 | $582,565 |
| Other Investment Income | 523300 | $2,261 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $711,929 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $711,929 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 & 4 | Resources to Religious, Chartitble, Scientific, Literary & Educational Organizations |
| 11a & | Resources to Religious, Chartitble, Scientific, Literary & Educational Organizations |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Charles Schwab Acc#9420-7502 | $1,965,628 | $4,209,045 |
| Interactive Brokers | $468,988 | $605,068 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Pretium Ultra Fund | $0 | $0 |
| Kepos Alpha Fund Ltd. | $600,000 | $1,484,385 |
| JAB Partners, LP | $261,296 | $261,296 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADR Pass Thru Fee | |||
| Brokerage Fees | $4,708 | $4,708 | $4,708 |
| Commissions | $10 | $10 | $10 |
| Bank Charges | $194 | $194 | $194 |
| Other Investment Expenses | $495 | $495 | $495 |
| Interest Expense | $15 | $15 | $15 |
| Investment Management Fee | $61,088 | $61,088 | $61,088 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Net Capital Gain | $582,565 | $0 | $0 |
| Other Investment Income | $2,261 | $2,261 | $2,261 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit Cards | Desc |
| BOY Book Value | $2,218 | BOYBookValueAmt |
| EOY Book Value | $43,183 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Federal Income Tax: | $3,000 | $3,000 | $3,000 |
| Foreign Income Tax: | $496 | $496 | $496 |
Comments