2021-03-15T11:54:48-05:00 2020-06-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-07-01 586275452 Ron and Lisa Brill Charitable Trust % Foundation Source RONA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 RONALD BRILL trustee 8008391754 2021-02-20 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 7807678 X 1300000 12396 12396 111006 111006 97280 1577315 97280 2037 2037 1522719 222719 0 24211 24211 20603 301 1199 1199 13088 88 13000 59101 24600 14199 560235 560235 619336 24600 574434 903383 198119 772267 462003 462003 1504 410572 505290 540782 3768386 5060849 6382613 576015 403985 422280 5528744 6432127 7807678 0 0 X 5528744 6432127 5528744 6432127 5528744 6432127 5528744 903383 6432127 6432127 Publicly-traded Securities 1575315 1480035 95280 95280 SILVER CREEK LOW VOL STRATEGIES II, LTD D 2011-01-01 2019-12-18 2000 0 2000 2000 97280 false 423999 6672020 0.063549 378568 6756542 0.05603 491658 6300136 0.078039 483850 6307728 0.076707 530161 6953582 0.076243 0.350568 0.070114 7350792 515393 1981 517374 574434 X 1981 1981 1981 3826 1100 4926 X 2945 2000 945 false false false false false false false true true GA true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Jonathan Brill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Lisa F Brill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Matt Brill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Ronald Brill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 2.0 0 0 0 6717174 744625 934 7462733 0 7462733 111941 7350792 367540 367540 1981 1981 365559 365559 365559 574434 0 0 0 0 574434 1981 572453 365559 2017 2016 2015 186242 176918 184415 49084 116659 713318 574434 365559 208875 922193 0 186242 735951 176918 184415 49084 116659 208875 Lisa F Brill Ronald Brill X ACLU FOUNDATION OF GEORGIA INC 1100 SPRING ST NW STE 640 ATLANTA GA 30309 N/A PC General & Unrestricted 500 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FL NEW YORK NY 10004 N/A PC General & Unrestricted 750 ANTI-DEFAMATION LEAGUE - SOUTHEAST (ATLANTA) ONE SECURITIES CENTRE ATLANTA GA 30305 N/A PC General & Unrestricted 100 ANTI-DEFAMATION LEAGUE - SOUTHEAST (ATLANTA) ONE SECURITIES CENTRE ATLANTA GA 30305 N/A PC Charitable Event 5000 ART ALLIANCE FOR CONTEMPORARY GLASS 11700 PRESTON RD STE 660 PMB 327 DALLAS TX 75230 N/A PC Artists in need Scholarship fund 100 ATLANTA COMMUNITY FOOD BANK INC 3400 N DESERT DR ATLANTA GA 30344 N/A PC General & Unrestricted 1000 ATLANTA COMMUNITY FOOD BANK INC 3400 N DESERT DR ATLANTA GA 30344 N/A PC Food Assistance to Local School Districts during COVID-19 Closures 5000 ATLANTA JEWISH FILM SOCIETY INC 1800 PEACHTREE ST NW STE 830 ATLANTA GA 30309 N/A PC 2020 Annual Campaign 5000 ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC 133 PEACHTREE ST NE STE 2850 ATLANTA GA 30303 N/A PC Annual Giving 50th Anniversary 250 ATLANTA SCHOLARS KOLLEL INC 1959 LAVISTA RD NE ATLANTA GA 30329 N/A PC Charitable Event 540 ATLANTA SCHOLARS KOLLEL INC 1959 LAVISTA RD NE ATLANTA GA 30329 N/A PC Woodward Academy's outreach 1500 ATLANTA WOMEN'S FOUNDATION INC 3355 LENOX RD NE STE 850 ATLANTA GA 30326 N/A PC Charitable Event 1000 ATLANTA WOMEN'S FOUNDATION INC 3355 LENOX RD NE STE 850 ATLANTA GA 30326 N/A PC Numbers Too Big to Ignore program 1000 BAIL PROJECT INC PO BOX 750 VENICE CA 90294 N/A PC General & Unrestricted 1750 BILL BOND LEAGUE OF PENSACOLA INC PO BOX 10869 PENSACOLA FL 32524 N/A PC Charitable Event 1000 BILL BOND LEAGUE OF PENSACOLA INC PO BOX 10869 PENSACOLA FL 32524 N/A PC Charitable Event 1000 BNAI VAIL CONGREGATION INC 19 VAIL RD VAIL CO 81657 N/A PC General & Unrestricted 1825 CARIBBEAN JEWISH COMMUNITY 1483 CARROLL ST BROOKLYN NY 11213 N/A PC Hurricane Dorian Relief 250 CENTER FOR CIVIC INNOVATION INC 115 MLK JR DR SW STE 304 ATLANTA GA 30303 N/A PC General & Unrestricted 500 CENTER FOR CIVIC INNOVATION INC 115 MLK JR DR SW STE 304 ATLANTA GA 30303 N/A PC Covid-19 Emergency Relief Fund 1000 CHILDREN OF GOD RELIEF FUND INC CROWELL MORING LLP 1001 PENN AVE NW WASHINGTON DC 20004 N/A PC for the Nyumbani Village, Kenya to provide funds for children going to high school and discretionary use by the Nyumbani Village Director 5000 CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE 1575 NE EXPY ATLANTA GA 30329 N/A PC Charitable Event 1800 CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE 1575 NE EXPY ATLANTA GA 30329 N/A PC Charitable Event 5000 CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE 1575 NE EXPY ATLANTA GA 30329 N/A PC Bernie's honor campaign 10000 CHILDRENS MUSEUM OF ATLANTA INC 275 CENTENNIAL OLY PK DR ATLANTA GA 30313 N/A PC General & Unrestricted 100 CHOPART CORPORATION 1589 MIMS ST SW ATLANTA GA 30314 N/A PC Evolution Arts Residency (EAR) Program 1000 COMMUNITY ASSISTANCE CENTER INC 1130 HIGHTOWER TRL SANDY SPRINGS GA 30350 N/A PC General & Unrestricted 2500 COMPASSIONATE ATLANTA INC PO BOX 311408 ATLANTA GA 31131 N/A PC A Home For Everyone in DeKalb, A Collaborative Initiative On Homelessness 1000 CREATING CONNECTED COMMUNITIES PO BOX 500247 ATLANTA GA 31150 N/A PC Saks Society 1000 CURE ALZHEIMERS PHILADELPHIA 28 RICHARD LEE LN PHOENIXVILLE PA 19460 N/A PC General & Unrestricted 50 DECATUR LEGACY PROJECT 509 N MCDONOUGH ST DECATUR GA 30030 N/A PC Decatur United Small Business Recovery Fund 2000 EAGLE VALLEY SENIOR LIFE INC PO BOX 9727 AVON CO 81620 N/A PC General & Unrestricted 100 EMORY UNIVERSITY - SCHOOL OF MEDICINE 1462 CLIFTON RD STE 276 ATLANTA GA 30322 N/A PC Byron Williams MD Fellowship Fund 33333 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 560 FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION 310 HAPP RD STE 208 NORTHFIELD IL 60093 N/A PC 20/20 matching gift program 1800 FREE FABRIK 433 BISHOP ST NW STE A ATLANTA GA 30318 N/A PC General & Unrestricted 250 FRIENDS OF THE ISRAEL DEFENSE FORCES 5555 GLENRIDGE CONNECTOR STE 200 ATLANTA GA 30342 N/A PC General & Unrestricted 1800 FRIENDS OF THE ISRAEL DEFENSE FORCES 5555 GLENRIDGE CONNECTOR STE 200 ATLANTA GA 30342 N/A PC Impact scholarship fund 4000 FRIENDS OF THE ISRAEL DEFENSE FORCES 5555 GLENRIDGE CONNECTOR STE 200 ATLANTA GA 30342 N/A PC Charitable Event 1000 GEORGIA AQUARIUM INC 225 BAKER ST NW ATLANTA GA 30313 N/A PC General & Unrestricted 5000 GEORGIA MUSEUMS INC PO BOX 3248 CARTERSVILLE GA 30120 N/A PC General & Unrestricted 2500 GIFT OF ADOPTION FUND INC 2001 WAUKEGAN RD 5TH FLR TECHNY IL 60082 N/A PC General & Unrestricted 2500 GO FETCH WELLNESS FOUNDATION INC 5575 ERROL PL ATLANTA GA 30327 N/A PC General & Unrestricted 250 GREENLIGHT FUND INC 120 ST JAMES AVE 6TH FL BOSTON MA 02116 N/A PC GreenLight Atlanta Fund 10000 HANDS ON ATLANTA INC 600 MEANS ST NW STE 100 ATLANTA GA 30318 N/A PC General & Unrestricted 1000 HANDS ON NASHVILLE INC 37 PEABODY ST STE 206 NASHVILLE TN 37210 N/A PC Tornado Relief 500 HEBREW BENEVOLENT CONGREGATION THE TEMPLE 1589 PEACHTREE ST NE ATLANTA GA 30309 N/A PC General & Unrestricted 100 HILLELS OF GEORGIA INC 735 GATEWOOD RD NE ATLANTA GA 30322 N/A PC Charitable Event 5000 HORIZONS ATLANTA INC 177 N AVE NW ATLANTA GA 30332 N/A PC Holy Innocents Project 1000 IANS FRIENDS FOUNDATION INC 855 MARSEILLES DR ATLANTA GA 30327 N/A PC General & Unrestricted 1000 INNOVATIVE SOLUTIONS FOR DISADVANTAGE AND DISABILI 4282 MEMORIAL DR STE B DECATUR GA 30032 N/A PC Emergency Funding For Covid 19 10000 INTERNATIONAL RELIEF TEAMS 4560 ALVARADO CANYON RD NO STE SAN DIEGO CA 92120 N/A PC Hurricane Dorian relief for the Bahamas 1000 JEANNETTE RANKIN FOUNDATION INC 1 HUNTINGTON RD STE 701 ATHENS GA 30606 N/A PC JRF Scholars - Emergency Fund 2500 JEWISH COMMUNITY CENTER 5342 SAINT CHARLES AVE NEW ORLEANS LA 70115 N/A PC JCC Dance for Parkinsons Program 100 JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA 520 8TH AVE FL 4 NEW YORK NY 10018 N/A PC General & Unrestricted 100 JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA 520 8TH AVE FL 4 NEW YORK NY 10018 N/A PC Innovation fund for Israel & annual Campaign 15000 JEWISH FEDERATION OF GREATER ATLANTA INC 1440 SPRING ST NW ATLANTA GA 30309 N/A PC General & Unrestricted 78400 JEWISH FEDERATION OF GREATER ATLANTA INC 1440 SPRING ST NW ATLANTA GA 30309 N/A PC Covid19 special emergency campaign 25000 JEWISH HOME LIFE COMMUNITIES INC 3150 HOWELL MILL RD NW ATLANTA GA 30327 N/A PC Annual commitment 1000 JEWISH INTEREST FREE LOAN OF ATLANTA INC 5115 NEW PEACHTREE RD STE 200A CHAMBLEE GA 30341 N/A PC Charitable Event 5400 JEWISH INTEREST FREE LOAN OF ATLANTA INC 5115 NEW PEACHTREE RD STE 200A CHAMBLEE GA 30341 N/A PC Loan Fund 15000 JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC 42 E 69TH ST NEW YORK NY 10021 N/A PC Alexander Muss High School in Israel and Atlanta scholarship fund 7500 KIDS BOOST INC 1260 MAGNOLIA PARK CIR CUMMING GA 30040 N/A PC General & Unrestricted 3071 LEWY BODY DEMENTIA ASSOCIATION INC 912 KILLIAN HILL SW LILBURN GA 30047 N/A PC General & Unrestricted 50 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD ST 4TH FL NEW YORK NY 10002 N/A PC General & Unrestricted 250 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC 5342 TILLY MILL RD DUNWOODY GA 30338 N/A PC General & Unrestricted 5000 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC 5342 TILLY MILL RD DUNWOODY GA 30338 N/A PC Charitable Event 1000 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC 5342 TILLY MILL RD DUNWOODY GA 30338 N/A PC CBM Community Care Grant 1000 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC 5342 TILLY MILL RD DUNWOODY GA 30338 N/A PC Bernie's honor campaign 36000 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC 5342 TILLY MILL RD DUNWOODY GA 30338 N/A PC CBM new Siddur design 2500 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC 5342 TILLY MILL RD DUNWOODY GA 30338 N/A PC For CBM Siddur 1166 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC 5342 TILLY MILL RD DUNWOODY GA 30338 N/A PC Lisa F. Brill Institute for Jewish Learning 50 MCKEESPORT REGIONAL HISTORY AND HERITAGE CENTER 1832 ARBORETUM DR MCKEESPORT PA 15132 N/A PC General & Unrestricted 500 MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH GRAND CENTRAL STA PO BOX 4777 NEW YORK NY 10163 N/A PC General & Unrestricted 100 MIDTOWN ASSISTANCE CENTER INC 30 PORTER PL NE ATLANTA GA 30308 N/A PC General & Unrestricted 500 MIDTOWN ASSISTANCE CENTER INC 30 PORTER PL NE ATLANTA GA 30308 N/A PC COVID-19 Relief Efforts 1000 NATIONAL ASSOC FOR THE EDUCATION OF HOMELESS CHILD 13570 GROVE DR 302 MAPLE GROVE MN 55311 N/A PC General & Unrestricted 750 NATIONAL LIBERTY MUSEUM 321 CHESTNUT ST PHILADELPHIA PA 19106 N/A PC Educational Programming 350 NEW AMERICAN PATHWAYS INC 2300 HENDERSON MILL RD NE STE 100 ATLANTA GA 30345 N/A PC General & Unrestricted 750 NF2 BIOSOLUTIONS 9 LIAN DR WEST CHESTER PA 19382 N/A PC NF2 Gene Therapy Pilot Pre-Clinical Study 2500 NICHOLAS HOUSE INC PO BOX 15577 ATLANTA GA 30333 N/A PC Emergency Funding for Covid 19 10000 NUCI PHILLIPS MEMORIAL FOUNDATION INC 396 OCONEE ST ATHENS GA 30601 N/A PC Garrie Vereen Memorial Emergency Relief Fund 3000 OUR LADY OF MOUNT CARMEL ROMAN CATHOLIC PARISH TEM 2121 S RURAL RD TEMPE AZ 85282 N/A PC Charitable Event 500 PACKAGED GOOD INC 4243 DUNWOODY CLUB DR STE 204 DUNWOODY GA 30350 N/A PC General & Unrestricted 500 PAWS ATLANTA INCORPORATED 5287 COVINGTON HWY DECATUR GA 30035 N/A PC General & Unrestricted 250 PIEDMONT HEALTHCARE FOUNDATION INC 2001 PEACHTREE RD NE STE 400 ATLANTA GA 30309 N/A SO II Building Campaign 2500 PROJECT KORU 216 CASCADE AVE STE 222 HOOD RIVER OR 97031 N/A PC General & Unrestricted 1000 RAKSHA INC PO BOX 12337 ATLANTA GA 30355 N/A PC Special Grant for Covid 19 Emergency Funding 10000 REFUGE COFFEE INC 3803 MARKET ST CLARKSTON GA 30021 N/A PC General & Unrestricted 500 ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC General & Unrestricted 2600 ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC Exhibition Series 2019-2020 Campaign 12500 ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC Annual 2019-2020 Friends of Photography campaign 13500 ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC 2019-2020 annual gift 5000 SOUTHEASTERN BRAIN TUMOR FOUNDATION INC 5400 GLENRIDGE DR NE 422471 ATLANTA GA 30342 N/A PC General & Unrestricted 500 SOUTHERN JEWISH RESOURCE NETWORK INC 1530 DEKALB AVE NE STE A ATLANTA GA 30307 N/A PC Charitable Event 1000 SPECIAL OPERATION CARE FUND INC 4279 ROSWELL RD STE 208 313 ATLANTA GA 30342 N/A PC Gold Star Program Fundraiser 2600 ST JUDE HOSPITAL 101 E VALENCIA MESA DR FULLERTON CA 92835 N/A PC General & Unrestricted 50 STEADMAN PHILIPPON RESEARCH INSTITUTE 181 W MEADOW DR STE 1000 VAIL CO 81657 N/A PC General & Unrestricted 500 T Murphy 335 Washington Avenue Brooklyn NY 11205 NONE I Short-term Emergency Assistance Grant 5000 TEMPLE B'NAI ISRAEL 2025 CYPRESS DR WHITE OAK PA 15131 N/A PC General & Unrestricted 100 TEMPLE B'NAI ISRAEL 2025 CYPRESS DR WHITE OAK PA 15131 N/A PC Oneg & Kiddush Fund 250 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC General & Unrestricted 205 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC Brill Religious school Scholarship fund 50 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC Caring committee 25 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC Caring Fund 150 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC General & Unrestricted 5000 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC Rabbi Rachel's & Max's Discretionary Funds 100 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC The remodeling of the Brill Social Hall 100000 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC Yitzkor Memorial book 360 TEMPLE SINAI INC 5645 DUPREE DR NW ATLANTA GA 30327 N/A PC Capital Campaign 3000 THE ASSOCIATION OF ISRAELS DECORATIVE ARTS 2201 NW 30TH PL STE A POMPANO BEACH FL 33069 N/A PC General & Unrestricted 1000 THE FREE LIBRARY OF PHILADELPHIA 1901 VINE ST STE 111 PHILADELPHIA PA 19103 N/A PC General & Unrestricted 100 THE GIVING KITCHEN INITIATIVE INC PO BOX 4205 ATLANTA GA 30302 N/A PC General & Unrestricted 5000 TIG FOUNDATION 5665 NEW NORTHSIDE DR STE 110 ATLANTA GA 30328 N/A PC GOODR's Covid-19 Relief Efforts 1000 TRUANCY INTERVENTION PROJECT GEORGIA INC 395 PRYOR ST SW STE 4122 ATLANTA GA 30312 N/A PC 2019 Holiday Gift Program 1500 UNITED MSD FOUNDATION 7600 LAKERIDGE DR OCEAN SPRINGS MS 39564 N/A PC Multiple Sulfatase Deficiency Clinical Trial 1000 UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE 411 MAIN ST BURLINGTON VT 05401 N/A GOV Tuna Snider endowment for UVM's Lawrence Debate Union 4000 VAIL VALLEY CHARITABLE FUND INC PO BOX 2307 EDWARDS CO 81632 N/A PC General & Unrestricted 1000 VAIL VALLEY FOUNDATION INC PO BOX 6550 AVON CO 81620 N/A PC Vilar Performing Arts Tix fund for Medics 300 VAIL VETERANS FOUNDATION INC PO BOX 6473 VAIL CO 81658 N/A PC General & Unrestricted 500 WILLIAM BREMEN JEWISH HERITAGE MUSEUM 1440 SPRING ST NW ATLANTA GA 30309 N/A PC 2020 Annual Campaign 1000 WILLIAM P BILLY ISBIR FOUNDATION PO BOX 3102 MCKEESPORT PA 15134 N/A PC General & Unrestricted 100 WOODWARD ACADEMY INC 1662 RUGBY AVE COLLEGE PARK GA 30337 N/A PC General & Unrestricted 15000 WORLD CENTRAL KITCHEN INCORPORATED 1342 FLORIDA AVE NW WASHINGTON DC 20009 N/A PC Hurricane Dorian Emergency Food Relief Effort 250 560235 14 12396 14 111006 18 97280 CLASS ACTION LAWSUIT PROCEEDS 14 2037 222719 222719 false false false false false false false false false false X X 1 Ronald M Brill Revocable Trust 225 N Chambord Drive NW Atlanta GA 30327 1300000 X AT&T INC GLBL NT - 3.000% - 02 34882 36441 COMCAST CORP BOND - 2.850% - 0 31208 32067 ELECTRONIC ARTS INC NOTE - 3.7 50654 50940 INTEL CORP NOTE - 3.300% - 10/ 36953 36332 MICROSOFT CORP NOTE - 3.625% - 37936 38633 ORACLE CORP - 2.950% - 05/15/2 25244 27317 PFIZER INC NT - 3.400% - 05/15 25773 27694 PRAXAIR INC NT - 2.200% - 08/1 24238 25859 SCHWAB CHARLES CORP - 3.200% - 50570 55817 STATE STR CORP - 3.300% - 12/1 50926 55684 STRYKER CORP NOTE - 2.625% - 0 35601 35496 ABBOTT LABS 39785 44984 ADOBE SYSTEMS, INC 22265 63120 AIA GROUP LTD ADR 7210 6433 ALCON INC 4321 4356 ALEXION PHARMACEUTICALS, INC 13980 12795 ALIBABA GROUP HOLDING LTD 6694 6902 ALPHABET INC CL A 11112 39705 ALPHABET INC CL C 39848 94712 AMADEUS IT HLDS SA 6581 4813 AMAZON COM 59828 240017 AMERICAN TOWER REIT INC 21700 40074 AMERICAN WATER WORKS COMPANY I 34901 34867 AMERIPRISE FINANCIAL INC 13558 15454 AMETEK INC 6399 9026 AMPHENOL CORPORATION 12686 16096 ANALOG DEVICES INC 31401 45867 ANSYS INC 8080 20713 APPLE INC 33537 126221 APTIV PLC 10072 9740 ARTISAN INTERNATIONAL FUND 85835 102278 ASHLAND GLOBAL HOLDINGS 5446 5528 ASML HOLDING NV NY REG SHS 5572 6993 ASSA ABLOY UNSP/ADR 4732 4076 AT INCOME OPPORTUNITIES FUND I 300000 286061 AUTODESK, INC 14181 28942 AUTOMATIC DATA PROCESSING INC 22162 47496 AUTOZONE INC 20607 30459 BAE SYSTEMS PLC 4399 3504 BANCO SANTANDER CEN 4718 2704 BARCLAYS ETN PLUS SELECT MLP 335385 181738 BERRY PLASTICS GROUP INC 9000 9440 BHP BILLITON LIMITED 6303 5719 BLACKROCK INC 36417 56585 BRIGHT HORIZONS FAMILY SOLUTIO 5124 7032 BROOKFIELD ASSET MANAGEMENT CL 3128 2665 BROWN FORMAN CORP CL B 4780 6175 CADENCE DESIGN SYSTEMS INC 15912 17849 CANADIAN NATL RAILWAY CO 3513 3454 CARTER'S INC 10160 7909 CDW CORP 10643 10572 CENTENE CORP 15867 17540 CHARLES RIV LABORATORIES INTL 10301 10461 CHARLES SCHWAB CORP 60546 45279 CHEVRON CORP 38600 28554 CHUBB LIMITED 5124 4178 CHURCH & DWIGHT 7056 11904 CIGNA CORPORATION 29371 37718 CINTAS CRP 8008 8257 CISCO SYSTEMS INC 49018 78355 CITIGROUP INC 27237 21002 CITRIX SYSTEMS INC 3899 7987 COMCAST CORP 30000 46503 CONCHO RESOURCES INC 9061 3554 CONESTOGA SMALL CAP INST 75000 91424 CONTL AG SPONS ADR 3520 3029 COOPER COMPANIES INC 6876 8226 COSTAR GROUP, INC 5225 10660 CROWN HOLDINGS INC 9139 11789 DAIKIN INDS LTD ADR 5594 6255 DANAHER CORP 28678 85763 DBS GROUP HLDGS SPON ADR 4577 3609 DEUTSCHE BOERSE ADR 2935 3425 DIAGEO PLC ADS 3976 3225 DOLLAR GENERAL CORP 23967 54867 DOLLAR TREE INC 14840 16126 DOMINOS PIZZA INC 8426 11822 DYNATRACE 9672 10556 ECOLAB INC 43786 52523 EDWARDS LIFESCIENCES 8602 17208 ENCOMPASS HEALTH CORPORATION 10490 15111 ENTEGRIS INC MINNESOTA 7733 7440 EPAM SYSTEMS INC 13319 38558 EURONET WORLDWIDE INC 6083 4024 EVERBRIDGE INC 8567 7610 EXACT SCIENCES CORPORATION 8148 13823 F M C CP 7433 13648 FANUC LIMITED UNSPONSORED 4214 3885 FIDELITY NATIONAL INFORMATION 45075 71738 FISERV INC 39764 58572 FLEETCOR TECHNOLGIES INC 8736 12577 FOMENTO ECONOMICO MEXICANO 4008 2604 GENPACT LIMITED 17074 18041 GLOBAL BLOOD THERAPEUTICS INC 9304 8333 GLOBAL PAYMENTS INC 19101 30701 GRIFOLS SA REP 1/2 CL B 4355 3411 HARDING LOEVNER INSTITUTIONAL 313665 297796 HCA INC 7050 8347 HD SUPPLY HLDGS INC 7754 8281 HDFC BANK LTD ADR 7940 5546 HEXAGON 2307 2394 HOME DEPOT INC 26158 64632 HONEYWELL INTL 57630 63186 HSBC HOLDINGS PLC 4215 2520 HUBBELL INCORPORATED 6947 7522 HUMANA INC 7838 14347 IAA INC 7817 7945 ICON PLC - AMERICAN DEPOSITARY 6271 6401 IDEX CP 8488 10431 IHS MARKIT LTD 8184 14647 INTERCONTINENTAL EXCHANGE, INC 53480 67509 INTERCONTINENTAL HOTELS GROUP 4484 2972 ISHARES TRUST- ISHARES MSCI AL 100506 96838 JAZZ PHARMACEUTICALS INC 9210 6620 JOHNSON & JOHNSON 57992 78472 JP MORGAN CHASE 25246 59352 JULIUS BAER GROUP LTD 4776 3914 KANSAS CITY SOUTHERN 7736 11794 KEYSIGHT TECHNOLOGIES INC 13697 15822 KLA TENCOR CORP 5645 6807 L'AIR LIQUIDE ADR OTC 5277 5482 L3HARRIS TECHNOLOGIES 10446 8484 LAM RESEARCH CORP 11225 18761 LAS VEGAS SANDS CORP 4704 3279 LIBERTY BROADBAND CORPORATION 5768 5826 LINDE PLC COM 25367 53028 LIVENT CORPORATION 4727 2335 LIVONGO HEALTH 5546 5940 LLOYDS BANKING GROUP PLC 5034 2291 LONDON STK EXCHANGE GROUP 4100 4399 LVMH MOET HENN UNSP 6535 6455 MARRIOTT INTERNATIONAL INC. CL 11171 8573 MARVELL TECHNOLOGY GROUP LTD 9024 12341 MASCO CORP 10361 13205 MATTHEWS PACIFIC TIGER FUND I 434235 431541 MEDTRONIC PLC 38508 45025 MERCADOLIBRE, INC 2356 3943 MICROCHIP TECHNOLOGY INC 12796 21167 MICROSOFT CORP 34565 213482 MONDELEZ INTERNATIONAL INC 43983 44330 MONSTER BEVERAGE CORP 10504 11784 MSCI INC 4690 15022 NEW ORIENTAL ED & TECHNOLOGY G 3943 4037 NEXTERA ENERGY, INC 22493 36986 NIDEC CORPORATION ADR 5576 5299 NOVARTIS AG ADR 6203 5764 O'REILLY AUTOMOTIVE INC 8510 13493 ORACLE CORP 14039 23103 OTIS WORLDWIDE CORP 27821 30648 PENTAIR INC. COM 4270 3913 PEPSICO INC 36566 53036 PIONEER NAT RES CO 38063 23937 PRA HEALTH SCIENCES INC COM 9826 11286 PTC INC 10692 16180 QUALCOMM INC 42402 65306 RAYTHEON TECHNOLOGIES CORP 53135 50159 RESMED INC 15956 17856 REXNORD CORP 5035 5772 RITCHIE BROS AUCTIONEERS 5540 5229 ROPER INDUSTRIES 36729 54745 ROSS STORES, INC 8152 9973 ROYAL DUTCH SHEL PLC SPONS ADR 5580 3410 SALESFORCE.COM 27291 40089 SBA COMMUNICATIONS CORP 11625 26813 SEVEN & I HOLDINGS C 3588 3136 SIEMENS AG 4957 4483 SKYWORKS SOLUTIONS, INC 7392 10740 SMARTSHEET INC 10056 9573 SMITH & NEPHEW PLC ADR 4370 3507 SONY CORP ADR 3688 4010 SPLUNK INC 7823 8147 SPROUTS FARMERS MARKET INC 8226 8854 STRYKER CORPORATION 20420 40182 SUNCOR ENERGY INC 4369 2883 SYMRISE AG UNSPONSORED 4761 5523 SYNOPSYS, INC 10243 10725 SYSMEX CORP UNSP ASDR 4335 4783 T-MOBILE US INC 43982 66552 T-MOBILE US INC SUBSCRIPTION R 127 TAIWAN SEMICONDUCTOR MFG CO LT 6423 6188 TELEFLEX INC 10260 14923 TENCENT HOLDINGS LIMITED 6361 8384 TEXAS INSTRUMENTS INC 33353 33520 THE BLACKSTONE GROUP INC CL A 39158 46745 THERMO FISHER SCIENTIFIC INC 22893 63410 TJX COMPANIES INC 38924 47779 TOKIO MARINE HOLDINGS INC 3571 2759 TRACTOR SUPPLY CO COM 7413 11729 TRANSUNION COM USD0.01 8189 14971 TWEEDY BROWNE GLOBAL VALUE FUN 100600 94610 UBISOFT ENTERTAIN UNSP ADR EAC 3808 4689 ULTA SALON, COSMETICS & FRAGRA 4643 4882 UNION PACIFIC 36116 61203 UNITEDHEALTH GROUP INC 34110 92614 UNIVERSAL HLTH SVC B 10182 7524 US BANCORP 49000 42969 USD CYRUSONE INC 6470 6257 V F CORP 20356 26326 VANGUARD SM-CAP ETF 99499 89326 VERSUS CAPITAL REAL ASSETS FUN 300000 283799 VESTAS WIND SYS UNSP/ADR 2341 2865 VISA INC 44143 106050 WALT DISNEY HOLDINGS CO 36241 28212 WASTE MANAGEMENT INC 52197 51578 XILINX INC 7616 10036 YUM CHINA HOLDINGS INC 5636 5720 ZOETIS INC 23451 37549 505290 540782 Administrative Fees 12000 12000 Bank Charges 88 88 FOUNDATION DUES & MEMBERSHIPS 1000 1000 Class Action Lawsuit Proceeds 2037 2037 Investment Management Services 24211 24211 Ronald M Brill Revocable Trust 225 N Chambord Drive NW Atlanta GA 30327 990-PF Estimated Tax for 2020 1800 990-PF Extension for 2019 18502 Foreign Tax Paid 301 301