RON & LISA BRILL CHARITABLE TR: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
RON & LISA BRILL CHARITABLE TR (EIN 58-6275452)
Tax period
2019-07-01 to 2020-06-30
Filed
2021-03-15
IRS object ID
202130749349100853
Schema version
2019v5.1
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)
Return2021-03-15T11:54:48-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586275452EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Ron and Lisa Brill Charitable TrustBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlRONABusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRONALD BRILLPersonNm
Person TitletrusteePersonTitleTxt
Phone8008391754PhoneNum
Signature2021-02-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,807,678FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,300,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$12,396InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,396InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$111,006DividendsRevAndExpnssAmt
Dividends Net Invst Incm$111,006DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$97,280NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,577,315GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$97,280CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,037OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,037OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,522,719TotalRevAndExpnssAmt
Total Net Invst Incm$222,719TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$24,211OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,211OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$20,603TaxesRevAndExpnssAmt
Taxes Net Invst Incm$301TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,199TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$1,199TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$13,088OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$88OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$59,101TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,600TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,199TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$560,235ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$560,235ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$619,336TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,600TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$574,434TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$903,383ExcessRevenueOverExpensesAmt
Net Investment Income$198,119NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$772,267SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$462,003SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$462,003SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$1,504AcctRcvblBOYAmt
US Government Obligations BOY$410,572USGovernmentObligationsBOYAmt
US Government Obligations EOY$505,290USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$540,782USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,768,386CorporateStockBOYAmt
Corporate Stock EOY$5,060,849CorporateStockEOYAmt
Corporate Stock EOYFMV$6,382,613CorporateStockEOYFMVAmt
Corporate Bonds BOY$576,015CorporateBondsBOYAmt
Corporate Bonds EOY$403,985CorporateBondsEOYAmt
Corporate Bonds EOYFMV$422,280CorporateBondsEOYFMVAmt
Total Assets BOY$5,528,744TotalAssetsBOYAmt
Total Assets EOY$6,432,127TotalAssetsEOYAmt
Total Assets EOYFMV$7,807,678TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,528,744RetainedEarningBOYAmt
Retained Earning EOY$6,432,127RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,528,744TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,432,127TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,528,744TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,432,127TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,528,744TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$903,383ExcessRevenueOverExpensesAmt
Subtotal$6,432,127SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,432,127TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
Publicly-traded Securities$1,575,315$1,480,035$95,280$95,280
SILVER CREEK LOW VOL STRATEGIES II, LTD$2,000$0$2,000$2,000D2011-01-012019-12-18
FieldValueIRS element (for citing)
Capital Gain Net Income$97,280CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$423,999AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,672,020NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.063549DistributionYr1Rt
Adjusted Qlfy Distri Yr2$378,568AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,756,542NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05603DistributionYr2Rt
Adjusted Qlfy Distri Yr3$491,658AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,300,136NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.078039DistributionYr3Rt
Adjusted Qlfy Distri Yr4$483,850AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,307,728NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.076707DistributionYr4Rt
Adjusted Qlfy Distri Yr5$530,161AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,953,582NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.076243DistributionYr5Rt
Total Distribution0.350568TotalDistributionRt
Average Distribution0.070114AverageDistributionRt
Net Vl Noncharitable Assets$7,350,792NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$515,393AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,981NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$517,374AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$574,434QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,981InvestmentIncomeExciseTaxAmt
Subtotal$1,981SubtotalAmt
Tax Based On Investment Income$1,981TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,826EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,100ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,926TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$2,945OverpaymentAmt
Applied To ES Tax$2,000AppliedToESTaxAmt
Refund$945RefundAmt

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 StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jonathan Brill
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Lisa F Brill
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Matt Brill
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Ronald Brill
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee2.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,717,174AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$744,625AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$934FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,462,733TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,462,733AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$111,941CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,350,792NetVlNoncharitableAssetsAmt
Minimum Investment Return$367,540MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$367,540MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,981TaxBasedOnInvestmentIncomeAmt
Total Tax$1,981TotalTaxAmt
Distributable Before Adj$365,559DistributableBeforeAdjAmt
Distributable Before Ded$365,559DistributableBeforeDedAmt
Distributable As Adjusted$365,559DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$574,434ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$574,434QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,981PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$572,453AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$365,559DistributableAsAdjustedAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr5$186,242ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$176,918ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$184,415ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$49,084ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$116,659ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$713,318TotalExcessDistributionCyovAmt
Qualifying Distributions$574,434QualifyingDistributionsAmt
Applied To Current Year$365,559AppliedToCurrentYearAmt
Remaining Distri From Corpus$208,875RemainingDistriFromCorpusAmt
Total Corpus$922,193TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$186,242ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$735,951ExcessDistriCyovToNextYrAmt
Excess From Year4$176,918ExcessFromYear4Amt
Excess From Year3$184,415ExcessFromYear3Amt
Excess From Year2$49,084ExcessFromYear2Amt
Excess From Year1$116,659ExcessFromYear1Amt
Excess From Current Year$208,875ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLisa F BrillContributingManagerNm
Contributing ManagerRonald BrillContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACLU FOUNDATION OF GEORGIA INC
1100 SPRING ST NW STE 640ATLANTAGA30309N/APCGeneral & Unrestricted$500
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLNEW YORKNY10004N/APCGeneral & Unrestricted$750
ANTI-DEFAMATION LEAGUE - SOUTHEAST (ATLANTA)
ONE SECURITIES CENTREATLANTAGA30305N/APCGeneral & Unrestricted$100
ANTI-DEFAMATION LEAGUE - SOUTHEAST (ATLANTA)
ONE SECURITIES CENTREATLANTAGA30305N/APCCharitable Event$5,000
ART ALLIANCE FOR CONTEMPORARY GLASS
11700 PRESTON RD STE 660 PMB 327DALLASTX75230N/APCArtists in need Scholarship fund$100
ATLANTA COMMUNITY FOOD BANK INC
3400 N DESERT DRATLANTAGA30344N/APCGeneral & Unrestricted$1,000
ATLANTA COMMUNITY FOOD BANK INC
3400 N DESERT DRATLANTAGA30344N/APCFood Assistance to Local School Districts during COVID-19 Closures$5,000
ATLANTA JEWISH FILM SOCIETY INC
1800 PEACHTREE ST NW STE 830ATLANTAGA30309N/APC2020 Annual Campaign$5,000
ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC
133 PEACHTREE ST NE STE 2850ATLANTAGA30303N/APCAnnual Giving 50th Anniversary$250
ATLANTA SCHOLARS KOLLEL INC
1959 LAVISTA RD NEATLANTAGA30329N/APCCharitable Event$540
ATLANTA SCHOLARS KOLLEL INC
1959 LAVISTA RD NEATLANTAGA30329N/APCWoodward Academy's outreach$1,500
ATLANTA WOMEN'S FOUNDATION INC
3355 LENOX RD NE STE 850ATLANTAGA30326N/APCCharitable Event$1,000
ATLANTA WOMEN'S FOUNDATION INC
3355 LENOX RD NE STE 850ATLANTAGA30326N/APCNumbers Too Big to Ignore program$1,000
BAIL PROJECT INC
PO BOX 750VENICECA90294N/APCGeneral & Unrestricted$1,750
BILL BOND LEAGUE OF PENSACOLA INC
PO BOX 10869PENSACOLAFL32524N/APCCharitable Event$1,000
BILL BOND LEAGUE OF PENSACOLA INC
PO BOX 10869PENSACOLAFL32524N/APCCharitable Event$1,000
BNAI VAIL CONGREGATION INC
19 VAIL RDVAILCO81657N/APCGeneral & Unrestricted$1,825
CARIBBEAN JEWISH COMMUNITY
1483 CARROLL STBROOKLYNNY11213N/APCHurricane Dorian Relief$250
CENTER FOR CIVIC INNOVATION INC
115 MLK JR DR SW STE 304ATLANTAGA30303N/APCGeneral & Unrestricted$500
CENTER FOR CIVIC INNOVATION INC
115 MLK JR DR SW STE 304ATLANTAGA30303N/APCCovid-19 Emergency Relief Fund$1,000
CHILDREN OF GOD RELIEF FUND INC
CROWELL MORING LLP 1001 PENN AVE NWWASHINGTONDC20004N/APCfor the Nyumbani Village, Kenya to provide funds for children going to high school and discretionary use by the Nyumbani Village Director$5,000
CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE
1575 NE EXPYATLANTAGA30329N/APCCharitable Event$1,800
CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE
1575 NE EXPYATLANTAGA30329N/APCCharitable Event$5,000
CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE
1575 NE EXPYATLANTAGA30329N/APCBernie's honor campaign$10,000
CHILDRENS MUSEUM OF ATLANTA INC
275 CENTENNIAL OLY PK DRATLANTAGA30313N/APCGeneral & Unrestricted$100
CHOPART CORPORATION
1589 MIMS ST SWATLANTAGA30314N/APCEvolution Arts Residency (EAR) Program$1,000
COMMUNITY ASSISTANCE CENTER INC
1130 HIGHTOWER TRLSANDY SPRINGSGA30350N/APCGeneral & Unrestricted$2,500
COMPASSIONATE ATLANTA INC
PO BOX 311408ATLANTAGA31131N/APCA Home For Everyone in DeKalb, A Collaborative Initiative On Homelessness$1,000
CREATING CONNECTED COMMUNITIES
PO BOX 500247ATLANTAGA31150N/APCSaks Society$1,000
CURE ALZHEIMERS PHILADELPHIA
28 RICHARD LEE LNPHOENIXVILLEPA19460N/APCGeneral & Unrestricted$50
DECATUR LEGACY PROJECT
509 N MCDONOUGH STDECATURGA30030N/APCDecatur United Small Business Recovery Fund$2,000
EAGLE VALLEY SENIOR LIFE INC
PO BOX 9727AVONCO81620N/APCGeneral & Unrestricted$100
EMORY UNIVERSITY - SCHOOL OF MEDICINE
1462 CLIFTON RD STE 276ATLANTAGA30322N/APCByron Williams MD Fellowship Fund$33,333
EQUAL JUSTICE INITIATIVE
122 COMMERCE STMONTGOMERYAL36104N/APCGeneral & Unrestricted$560
FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION
310 HAPP RD STE 208NORTHFIELDIL60093N/APC20/20 matching gift program$1,800
FREE FABRIK
433 BISHOP ST NW STE AATLANTAGA30318N/APCGeneral & Unrestricted$250
FRIENDS OF THE ISRAEL DEFENSE FORCES
5555 GLENRIDGE CONNECTOR STE 200ATLANTAGA30342N/APCGeneral & Unrestricted$1,800
FRIENDS OF THE ISRAEL DEFENSE FORCES
5555 GLENRIDGE CONNECTOR STE 200ATLANTAGA30342N/APCImpact scholarship fund$4,000
FRIENDS OF THE ISRAEL DEFENSE FORCES
5555 GLENRIDGE CONNECTOR STE 200ATLANTAGA30342N/APCCharitable Event$1,000
GEORGIA AQUARIUM INC
225 BAKER ST NWATLANTAGA30313N/APCGeneral & Unrestricted$5,000
GEORGIA MUSEUMS INC
PO BOX 3248CARTERSVILLEGA30120N/APCGeneral & Unrestricted$2,500
GIFT OF ADOPTION FUND INC
2001 WAUKEGAN RD 5TH FLRTECHNYIL60082N/APCGeneral & Unrestricted$2,500
GO FETCH WELLNESS FOUNDATION INC
5575 ERROL PLATLANTAGA30327N/APCGeneral & Unrestricted$250
GREENLIGHT FUND INC
120 ST JAMES AVE 6TH FLBOSTONMA02116N/APCGreenLight Atlanta Fund$10,000
HANDS ON ATLANTA INC
600 MEANS ST NW STE 100ATLANTAGA30318N/APCGeneral & Unrestricted$1,000
HANDS ON NASHVILLE INC
37 PEABODY ST STE 206NASHVILLETN37210N/APCTornado Relief$500
HEBREW BENEVOLENT CONGREGATION THE TEMPLE
1589 PEACHTREE ST NEATLANTAGA30309N/APCGeneral & Unrestricted$100
HILLELS OF GEORGIA INC
735 GATEWOOD RD NEATLANTAGA30322N/APCCharitable Event$5,000
HORIZONS ATLANTA INC
177 N AVE NWATLANTAGA30332N/APCHoly Innocents Project$1,000
IANS FRIENDS FOUNDATION INC
855 MARSEILLES DRATLANTAGA30327N/APCGeneral & Unrestricted$1,000
INNOVATIVE SOLUTIONS FOR DISADVANTAGE AND DISABILI
4282 MEMORIAL DR STE BDECATURGA30032N/APCEmergency Funding For Covid 19$10,000
INTERNATIONAL RELIEF TEAMS
4560 ALVARADO CANYON RD NO STESAN DIEGOCA92120N/APCHurricane Dorian relief for the Bahamas$1,000
JEANNETTE RANKIN FOUNDATION INC
1 HUNTINGTON RD STE 701ATHENSGA30606N/APCJRF Scholars - Emergency Fund$2,500
JEWISH COMMUNITY CENTER
5342 SAINT CHARLES AVENEW ORLEANSLA70115N/APCJCC Dance for Parkinsons Program$100
JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
520 8TH AVE FL 4NEW YORKNY10018N/APCGeneral & Unrestricted$100
JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
520 8TH AVE FL 4NEW YORKNY10018N/APCInnovation fund for Israel & annual Campaign$15,000
JEWISH FEDERATION OF GREATER ATLANTA INC
1440 SPRING ST NWATLANTAGA30309N/APCGeneral & Unrestricted$78,400
JEWISH FEDERATION OF GREATER ATLANTA INC
1440 SPRING ST NWATLANTAGA30309N/APCCovid19 special emergency campaign$25,000
JEWISH HOME LIFE COMMUNITIES INC
3150 HOWELL MILL RD NWATLANTAGA30327N/APCAnnual commitment$1,000
JEWISH INTEREST FREE LOAN OF ATLANTA INC
5115 NEW PEACHTREE RD STE 200ACHAMBLEEGA30341N/APCCharitable Event$5,400
JEWISH INTEREST FREE LOAN OF ATLANTA INC
5115 NEW PEACHTREE RD STE 200ACHAMBLEEGA30341N/APCLoan Fund$15,000
JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC
42 E 69TH STNEW YORKNY10021N/APCAlexander Muss High School in Israel and Atlanta scholarship fund$7,500
KIDS BOOST INC
1260 MAGNOLIA PARK CIRCUMMINGGA30040N/APCGeneral & Unrestricted$3,071
LEWY BODY DEMENTIA ASSOCIATION INC
912 KILLIAN HILL SWLILBURNGA30047N/APCGeneral & Unrestricted$50
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD ST 4TH FLNEW YORKNY10002N/APCGeneral & Unrestricted$250
MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
5342 TILLY MILL RDDUNWOODYGA30338N/APCGeneral & Unrestricted$5,000
MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
5342 TILLY MILL RDDUNWOODYGA30338N/APCCharitable Event$1,000
MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
5342 TILLY MILL RDDUNWOODYGA30338N/APCCBM Community Care Grant$1,000
MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
5342 TILLY MILL RDDUNWOODYGA30338N/APCBernie's honor campaign$36,000
MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
5342 TILLY MILL RDDUNWOODYGA30338N/APCCBM new Siddur design$2,500
MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
5342 TILLY MILL RDDUNWOODYGA30338N/APCFor CBM Siddur$1,166
MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
5342 TILLY MILL RDDUNWOODYGA30338N/APCLisa F. Brill Institute for Jewish Learning$50
MCKEESPORT REGIONAL HISTORY AND HERITAGE CENTER
1832 ARBORETUM DRMCKEESPORTPA15132N/APCGeneral & Unrestricted$500
MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
GRAND CENTRAL STA PO BOX 4777NEW YORKNY10163N/APCGeneral & Unrestricted$100
MIDTOWN ASSISTANCE CENTER INC
30 PORTER PL NEATLANTAGA30308N/APCGeneral & Unrestricted$500
MIDTOWN ASSISTANCE CENTER INC
30 PORTER PL NEATLANTAGA30308N/APCCOVID-19 Relief Efforts$1,000
NATIONAL ASSOC FOR THE EDUCATION OF HOMELESS CHILD
13570 GROVE DR 302MAPLE GROVEMN55311N/APCGeneral & Unrestricted$750
NATIONAL LIBERTY MUSEUM
321 CHESTNUT STPHILADELPHIAPA19106N/APCEducational Programming$350
NEW AMERICAN PATHWAYS INC
2300 HENDERSON MILL RD NE STE 100ATLANTAGA30345N/APCGeneral & Unrestricted$750
NF2 BIOSOLUTIONS
9 LIAN DRWEST CHESTERPA19382N/APCNF2 Gene Therapy Pilot Pre-Clinical Study$2,500
NICHOLAS HOUSE INC
PO BOX 15577ATLANTAGA30333N/APCEmergency Funding for Covid 19$10,000
NUCI PHILLIPS MEMORIAL FOUNDATION INC
396 OCONEE STATHENSGA30601N/APCGarrie Vereen Memorial Emergency Relief Fund$3,000
OUR LADY OF MOUNT CARMEL ROMAN CATHOLIC PARISH TEM
2121 S RURAL RDTEMPEAZ85282N/APCCharitable Event$500
PACKAGED GOOD INC
4243 DUNWOODY CLUB DR STE 204DUNWOODYGA30350N/APCGeneral & Unrestricted$500
PAWS ATLANTA INCORPORATED
5287 COVINGTON HWYDECATURGA30035N/APCGeneral & Unrestricted$250
PIEDMONT HEALTHCARE FOUNDATION INC
2001 PEACHTREE RD NE STE 400ATLANTAGA30309N/ASO IIBuilding Campaign$2,500
PROJECT KORU
216 CASCADE AVE STE 222HOOD RIVEROR97031N/APCGeneral & Unrestricted$1,000
RAKSHA INC
PO BOX 12337ATLANTAGA30355N/APCSpecial Grant for Covid 19 Emergency Funding$10,000
REFUGE COFFEE INC
3803 MARKET STCLARKSTONGA30021N/APCGeneral & Unrestricted$500
ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE
1280 PEACHTREE ST NEATLANTAGA30309N/APCGeneral & Unrestricted$2,600
ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM
1280 PEACHTREE ST NEATLANTAGA30309N/APCExhibition Series 2019-2020 Campaign$12,500
ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM
1280 PEACHTREE ST NEATLANTAGA30309N/APCAnnual 2019-2020 Friends of Photography campaign$13,500
ROBERT W WOODRUFF ARTS CENTER INC
1280 PEACHTREE ST NEATLANTAGA30309N/APC2019-2020 annual gift$5,000
SOUTHEASTERN BRAIN TUMOR FOUNDATION INC
5400 GLENRIDGE DR NE 422471ATLANTAGA30342N/APCGeneral & Unrestricted$500
SOUTHERN JEWISH RESOURCE NETWORK INC
1530 DEKALB AVE NE STE AATLANTAGA30307N/APCCharitable Event$1,000
SPECIAL OPERATION CARE FUND INC
4279 ROSWELL RD STE 208 313ATLANTAGA30342N/APCGold Star Program Fundraiser$2,600
ST JUDE HOSPITAL
101 E VALENCIA MESA DRFULLERTONCA92835N/APCGeneral & Unrestricted$50
STEADMAN PHILIPPON RESEARCH INSTITUTE
181 W MEADOW DR STE 1000VAILCO81657N/APCGeneral & Unrestricted$500
T Murphy
335 Washington AvenueBrooklynNY11205NONEIShort-term Emergency Assistance Grant$5,000
TEMPLE B'NAI ISRAEL
2025 CYPRESS DRWHITE OAKPA15131N/APCGeneral & Unrestricted$100
TEMPLE B'NAI ISRAEL
2025 CYPRESS DRWHITE OAKPA15131N/APCOneg & Kiddush Fund$250
TEMPLE EMANUEL OF GREATER ATLANTA INC
1580 SPALDING DRATLANTAGA30350N/APCGeneral & Unrestricted$205
TEMPLE EMANUEL OF GREATER ATLANTA INC
1580 SPALDING DRATLANTAGA30350N/APCBrill Religious school Scholarship fund$50
TEMPLE EMANUEL OF GREATER ATLANTA INC
1580 SPALDING DRATLANTAGA30350N/APCCaring committee$25
TEMPLE EMANUEL OF GREATER ATLANTA INC
1580 SPALDING DRATLANTAGA30350N/APCCaring Fund$150
TEMPLE EMANUEL OF GREATER ATLANTA INC
1580 SPALDING DRATLANTAGA30350N/APCGeneral & Unrestricted$5,000
TEMPLE EMANUEL OF GREATER ATLANTA INC
1580 SPALDING DRATLANTAGA30350N/APCRabbi Rachel's & Max's Discretionary Funds$100
TEMPLE EMANUEL OF GREATER ATLANTA INC
1580 SPALDING DRATLANTAGA30350N/APCThe remodeling of the Brill Social Hall$100,000
TEMPLE EMANUEL OF GREATER ATLANTA INC
1580 SPALDING DRATLANTAGA30350N/APCYitzkor Memorial book$360
TEMPLE SINAI INC
5645 DUPREE DR NWATLANTAGA30327N/APCCapital Campaign$3,000
THE ASSOCIATION OF ISRAELS DECORATIVE ARTS
2201 NW 30TH PL STE APOMPANO BEACHFL33069N/APCGeneral & Unrestricted$1,000
THE FREE LIBRARY OF PHILADELPHIA
1901 VINE ST STE 111PHILADELPHIAPA19103N/APCGeneral & Unrestricted$100
THE GIVING KITCHEN INITIATIVE INC
PO BOX 4205ATLANTAGA30302N/APCGeneral & Unrestricted$5,000
TIG FOUNDATION
5665 NEW NORTHSIDE DR STE 110ATLANTAGA30328N/APCGOODR's Covid-19 Relief Efforts$1,000
TRUANCY INTERVENTION PROJECT GEORGIA INC
395 PRYOR ST SW STE 4122ATLANTAGA30312N/APC2019 Holiday Gift Program$1,500
UNITED MSD FOUNDATION
7600 LAKERIDGE DROCEAN SPRINGSMS39564N/APCMultiple Sulfatase Deficiency Clinical Trial$1,000
UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE
411 MAIN STBURLINGTONVT05401N/AGOVTuna Snider endowment for UVM's Lawrence Debate Union$4,000
VAIL VALLEY CHARITABLE FUND INC
PO BOX 2307EDWARDSCO81632N/APCGeneral & Unrestricted$1,000
VAIL VALLEY FOUNDATION INC
PO BOX 6550AVONCO81620N/APCVilar Performing Arts Tix fund for Medics$300
VAIL VETERANS FOUNDATION INC
PO BOX 6473VAILCO81658N/APCGeneral & Unrestricted$500
WILLIAM BREMEN JEWISH HERITAGE MUSEUM
1440 SPRING ST NWATLANTAGA30309N/APC2020 Annual Campaign$1,000
WILLIAM P BILLY ISBIR FOUNDATION
PO BOX 3102MCKEESPORTPA15134N/APCGeneral & Unrestricted$100
WOODWARD ACADEMY INC
1662 RUGBY AVECOLLEGE PARKGA30337N/APCGeneral & Unrestricted$15,000
WORLD CENTRAL KITCHEN INCORPORATED
1342 FLORIDA AVE NWWASHINGTONDC20009N/APCHurricane Dorian Emergency Food Relief Effort$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$560,235TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,396ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$111,006ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$97,280ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion14ExclusionCd
Exclusion$2,037ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$222,719ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$222,719TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRonald M Brill Revocable TrustContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1225 N Chambord Drive NWAddressLine1Txt
CityAtlantaCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30327ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,300,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC GLBL NT - 3.000% - 02$34,882$36,441
COMCAST CORP BOND - 2.850% - 0$31,208$32,067
ELECTRONIC ARTS INC NOTE - 3.7$50,654$50,940
INTEL CORP NOTE - 3.300% - 10/$36,953$36,332
MICROSOFT CORP NOTE - 3.625% -$37,936$38,633
ORACLE CORP - 2.950% - 05/15/2$25,244$27,317
PFIZER INC NT - 3.400% - 05/15$25,773$27,694
PRAXAIR INC NT - 2.200% - 08/1$24,238$25,859
SCHWAB CHARLES CORP - 3.200% -$50,570$55,817
STATE STR CORP - 3.300% - 12/1$50,926$55,684
STRYKER CORP NOTE - 2.625% - 0$35,601$35,496

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$39,785$44,984
ADOBE SYSTEMS, INC$22,265$63,120
AIA GROUP LTD ADR$7,210$6,433
ALCON INC$4,321$4,356
ALEXION PHARMACEUTICALS, INC$13,980$12,795
ALIBABA GROUP HOLDING LTD$6,694$6,902
ALPHABET INC CL A$11,112$39,705
ALPHABET INC CL C$39,848$94,712
AMADEUS IT HLDS SA$6,581$4,813
AMAZON COM$59,828$240,017
AMERICAN TOWER REIT INC$21,700$40,074
AMERICAN WATER WORKS COMPANY I$34,901$34,867
AMERIPRISE FINANCIAL INC$13,558$15,454
AMETEK INC$6,399$9,026
AMPHENOL CORPORATION$12,686$16,096
ANALOG DEVICES INC$31,401$45,867
ANSYS INC$8,080$20,713
APPLE INC$33,537$126,221
APTIV PLC$10,072$9,740
ARTISAN INTERNATIONAL FUND$85,835$102,278
ASHLAND GLOBAL HOLDINGS$5,446$5,528
ASML HOLDING NV NY REG SHS$5,572$6,993
ASSA ABLOY UNSP/ADR$4,732$4,076
AT INCOME OPPORTUNITIES FUND I$300,000$286,061
AUTODESK, INC$14,181$28,942
AUTOMATIC DATA PROCESSING INC$22,162$47,496
AUTOZONE INC$20,607$30,459
BAE SYSTEMS PLC$4,399$3,504
BANCO SANTANDER CEN$4,718$2,704
BARCLAYS ETN PLUS SELECT MLP$335,385$181,738
BERRY PLASTICS GROUP INC$9,000$9,440
BHP BILLITON LIMITED$6,303$5,719
BLACKROCK INC$36,417$56,585
BRIGHT HORIZONS FAMILY SOLUTIO$5,124$7,032
BROOKFIELD ASSET MANAGEMENT CL$3,128$2,665
BROWN FORMAN CORP CL B$4,780$6,175
CADENCE DESIGN SYSTEMS INC$15,912$17,849
CANADIAN NATL RAILWAY CO$3,513$3,454
CARTER'S INC$10,160$7,909
CDW CORP$10,643$10,572
CENTENE CORP$15,867$17,540
CHARLES RIV LABORATORIES INTL$10,301$10,461
CHARLES SCHWAB CORP$60,546$45,279
CHEVRON CORP$38,600$28,554
CHUBB LIMITED$5,124$4,178
CHURCH & DWIGHT$7,056$11,904
CIGNA CORPORATION$29,371$37,718
CINTAS CRP$8,008$8,257
CISCO SYSTEMS INC$49,018$78,355
CITIGROUP INC$27,237$21,002
CITRIX SYSTEMS INC$3,899$7,987
COMCAST CORP$30,000$46,503
CONCHO RESOURCES INC$9,061$3,554
CONESTOGA SMALL CAP INST$75,000$91,424
CONTL AG SPONS ADR$3,520$3,029
COOPER COMPANIES INC$6,876$8,226
COSTAR GROUP, INC$5,225$10,660
CROWN HOLDINGS INC$9,139$11,789
DAIKIN INDS LTD ADR$5,594$6,255
DANAHER CORP$28,678$85,763
DBS GROUP HLDGS SPON ADR$4,577$3,609
DEUTSCHE BOERSE ADR$2,935$3,425
DIAGEO PLC ADS$3,976$3,225
DOLLAR GENERAL CORP$23,967$54,867
DOLLAR TREE INC$14,840$16,126
DOMINOS PIZZA INC$8,426$11,822
DYNATRACE$9,672$10,556
ECOLAB INC$43,786$52,523
EDWARDS LIFESCIENCES$8,602$17,208
ENCOMPASS HEALTH CORPORATION$10,490$15,111
ENTEGRIS INC MINNESOTA$7,733$7,440
EPAM SYSTEMS INC$13,319$38,558
EURONET WORLDWIDE INC$6,083$4,024
EVERBRIDGE INC$8,567$7,610
EXACT SCIENCES CORPORATION$8,148$13,823
F M C CP$7,433$13,648
FANUC LIMITED UNSPONSORED$4,214$3,885
FIDELITY NATIONAL INFORMATION$45,075$71,738
FISERV INC$39,764$58,572
FLEETCOR TECHNOLGIES INC$8,736$12,577
FOMENTO ECONOMICO MEXICANO$4,008$2,604
GENPACT LIMITED$17,074$18,041
GLOBAL BLOOD THERAPEUTICS INC$9,304$8,333
GLOBAL PAYMENTS INC$19,101$30,701
GRIFOLS SA REP 1/2 CL B$4,355$3,411
HARDING LOEVNER INSTITUTIONAL$313,665$297,796
HCA INC$7,050$8,347
HD SUPPLY HLDGS INC$7,754$8,281
HDFC BANK LTD ADR$7,940$5,546
HEXAGON$2,307$2,394
HOME DEPOT INC$26,158$64,632
HONEYWELL INTL$57,630$63,186
HSBC HOLDINGS PLC$4,215$2,520
HUBBELL INCORPORATED$6,947$7,522
HUMANA INC$7,838$14,347
IAA INC$7,817$7,945
ICON PLC - AMERICAN DEPOSITARY$6,271$6,401
IDEX CP$8,488$10,431
IHS MARKIT LTD$8,184$14,647
INTERCONTINENTAL EXCHANGE, INC$53,480$67,509
INTERCONTINENTAL HOTELS GROUP$4,484$2,972
ISHARES TRUST- ISHARES MSCI AL$100,506$96,838
JAZZ PHARMACEUTICALS INC$9,210$6,620
JOHNSON & JOHNSON$57,992$78,472
JP MORGAN CHASE$25,246$59,352
JULIUS BAER GROUP LTD$4,776$3,914
KANSAS CITY SOUTHERN$7,736$11,794
KEYSIGHT TECHNOLOGIES INC$13,697$15,822
KLA TENCOR CORP$5,645$6,807
L'AIR LIQUIDE ADR OTC$5,277$5,482
L3HARRIS TECHNOLOGIES$10,446$8,484
LAM RESEARCH CORP$11,225$18,761
LAS VEGAS SANDS CORP$4,704$3,279
LIBERTY BROADBAND CORPORATION$5,768$5,826
LINDE PLC COM$25,367$53,028
LIVENT CORPORATION$4,727$2,335
LIVONGO HEALTH$5,546$5,940
LLOYDS BANKING GROUP PLC$5,034$2,291
LONDON STK EXCHANGE GROUP$4,100$4,399
LVMH MOET HENN UNSP$6,535$6,455
MARRIOTT INTERNATIONAL INC. CL$11,171$8,573
MARVELL TECHNOLOGY GROUP LTD$9,024$12,341
MASCO CORP$10,361$13,205
MATTHEWS PACIFIC TIGER FUND I$434,235$431,541
MEDTRONIC PLC$38,508$45,025
MERCADOLIBRE, INC$2,356$3,943
MICROCHIP TECHNOLOGY INC$12,796$21,167
MICROSOFT CORP$34,565$213,482
MONDELEZ INTERNATIONAL INC$43,983$44,330
MONSTER BEVERAGE CORP$10,504$11,784
MSCI INC$4,690$15,022
NEW ORIENTAL ED & TECHNOLOGY G$3,943$4,037
NEXTERA ENERGY, INC$22,493$36,986
NIDEC CORPORATION ADR$5,576$5,299
NOVARTIS AG ADR$6,203$5,764
O'REILLY AUTOMOTIVE INC$8,510$13,493
ORACLE CORP$14,039$23,103
OTIS WORLDWIDE CORP$27,821$30,648
PENTAIR INC. COM$4,270$3,913
PEPSICO INC$36,566$53,036
PIONEER NAT RES CO$38,063$23,937
PRA HEALTH SCIENCES INC COM$9,826$11,286
PTC INC$10,692$16,180
QUALCOMM INC$42,402$65,306
RAYTHEON TECHNOLOGIES CORP$53,135$50,159
RESMED INC$15,956$17,856
REXNORD CORP$5,035$5,772
RITCHIE BROS AUCTIONEERS$5,540$5,229
ROPER INDUSTRIES$36,729$54,745
ROSS STORES, INC$8,152$9,973
ROYAL DUTCH SHEL PLC SPONS ADR$5,580$3,410
SALESFORCE.COM$27,291$40,089
SBA COMMUNICATIONS CORP$11,625$26,813
SEVEN & I HOLDINGS C$3,588$3,136
SIEMENS AG$4,957$4,483
SKYWORKS SOLUTIONS, INC$7,392$10,740
SMARTSHEET INC$10,056$9,573
SMITH & NEPHEW PLC ADR$4,370$3,507
SONY CORP ADR$3,688$4,010
SPLUNK INC$7,823$8,147
SPROUTS FARMERS MARKET INC$8,226$8,854
STRYKER CORPORATION$20,420$40,182
SUNCOR ENERGY INC$4,369$2,883
SYMRISE AG UNSPONSORED$4,761$5,523
SYNOPSYS, INC$10,243$10,725
SYSMEX CORP UNSP ASDR$4,335$4,783
T-MOBILE US INC$43,982$66,552
T-MOBILE US INC SUBSCRIPTION R$127
TAIWAN SEMICONDUCTOR MFG CO LT$6,423$6,188
TELEFLEX INC$10,260$14,923
TENCENT HOLDINGS LIMITED$6,361$8,384
TEXAS INSTRUMENTS INC$33,353$33,520
THE BLACKSTONE GROUP INC CL A$39,158$46,745
THERMO FISHER SCIENTIFIC INC$22,893$63,410
TJX COMPANIES INC$38,924$47,779
TOKIO MARINE HOLDINGS INC$3,571$2,759
TRACTOR SUPPLY CO COM$7,413$11,729
TRANSUNION COM USD0.01$8,189$14,971
TWEEDY BROWNE GLOBAL VALUE FUN$100,600$94,610
UBISOFT ENTERTAIN UNSP ADR EAC$3,808$4,689
ULTA SALON, COSMETICS & FRAGRA$4,643$4,882
UNION PACIFIC$36,116$61,203
UNITEDHEALTH GROUP INC$34,110$92,614
UNIVERSAL HLTH SVC B$10,182$7,524
US BANCORP$49,000$42,969
USD CYRUSONE INC$6,470$6,257
V F CORP$20,356$26,326
VANGUARD SM-CAP ETF$99,499$89,326
VERSUS CAPITAL REAL ASSETS FUN$300,000$283,799
VESTAS WIND SYS UNSP/ADR$2,341$2,865
VISA INC$44,143$106,050
WALT DISNEY HOLDINGS CO$36,241$28,212
WASTE MANAGEMENT INC$52,197$51,578
XILINX INC$7,616$10,036
YUM CHINA HOLDINGS INC$5,636$5,720
ZOETIS INC$23,451$37,549

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$505,290USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$540,782USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$12,000$12,000
Bank Charges$88$88
FOUNDATION DUES & MEMBERSHIPS$1,000$1,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$2,037RevenueAndExpensesPerBooksAmt
Net Investment Income$2,037NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$24,211Amt
Net Investment Income$24,211NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonRonald M Brill Revocable TrustPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1225 N Chambord Drive NWAddressLine1Txt
CityAtlantaCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30327ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2020$1,800
990-PF Extension for 2019$18,502
Foreign Tax Paid$301$301

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.