RON & LISA BRILL CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RON & LISA BRILL CHARITABLE TR (EIN 58-6275452)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-01-14
- IRS object ID
- 202040149349100104
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-14T11:07:58-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586275452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ron and Lisa Brill Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RONA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD BRILL | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-01-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,979,986 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,854 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,854 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,874 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,248,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,719,699 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,217,570 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,947 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,947 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,367,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,336,245 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $23,168 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,168 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,834 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,643 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,628 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,628 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $398,371 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $398,371 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $460,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $423,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $907,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,313,043 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $294,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $772,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $772,267 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,504 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,504 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,504 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $120,411 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $410,572 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $419,259 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,842,596 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,768,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,217,525 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $363,489 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $576,015 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $568,086 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,345 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,621,274 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,528,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,979,986 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,621,274 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,528,744 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,621,274 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,528,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,621,274 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,528,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,621,274 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $907,470 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,528,744 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,528,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,024,955 | $1,532,696 | $492,259 | |||
| BAY RESOURCE PARTNERS OFFSHORE FD LTD | $694,744 | $0 | $694,744 | P | 2006-12-28 | 2019-01-11 |
| DISTRIBUTIONS IN EXCESS OF BASIS | $30,567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,217,570 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $378,568 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,756,542 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05603 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $491,658 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,300,136 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078039 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $483,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,307,728 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076707 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $530,161 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,953,582 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076243 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $551,188 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,980,818 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078958 | DistributionYr5Rt |
| Total Distribution | 0.365977 | TotalDistributionRt |
| Average Distribution | 0.073195 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,672,020 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $488,359 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,130 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $501,489 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $423,999 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,261 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,261 | SubtotalAmt |
| Tax Based On Investment Income | $26,261 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,385 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $18,502 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,887 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $626 | OverpaymentAmt |
| Applied To ES Tax | $626 | 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 | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,841,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $555,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $376,804 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,773,624 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,773,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,672,020 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $333,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $333,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,261 | TotalTaxAmt |
| Distributable Before Adj | $307,340 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $307,340 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $307,340 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $423,999 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $423,999 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $423,999 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,340 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $204,763 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $186,242 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $176,918 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $184,415 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,084 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $801,422 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $423,999 | QualifyingDistributionsAmt |
| Applied To Current Year | $307,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $116,659 | RemainingDistriFromCorpusAmt |
| Total Corpus | $918,081 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $204,763 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $713,318 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $186,242 | ExcessFromYear4Amt |
| Excess From Year3 | $176,918 | ExcessFromYear3Amt |
| Excess From Year2 | $184,415 | ExcessFromYear2Amt |
| Excess From Year1 | $49,084 | ExcessFromYear1Amt |
| Excess From Current Year | $116,659 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lisa F Brill | ContributingManagerNm |
| Contributing Manager | Ronald Brill | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CURE IN OUR LIFETIME INC | |||||||
| 52 ALGONQUIN DR | CHAPPAQUA | NY | 10514 | N/A | PC | Atlanta Chapter | $500 |
| ACLU FOUNDATION OF GEORGIA INC | |||||||
| 1100 SPRING ST NW STE 640 | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $1,500 |
| AMERICAN CRAFT COUNCIL | |||||||
| 1224 MARSHALL ST NE STE 200 | MINNEAPOLIS | MN | 55413 | N/A | PC | Charitable Event | $50 |
| AMERICAN HEART ASSOCIATION | |||||||
| 444 LIBERTY AVE STE 1300 | PITTSBURGH | PA | 15222 | N/A | PC | General & Unrestricted | $50 |
| AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER | |||||||
| SIX PIEDMONT CENTER STE 510 | ATLANTA | GA | 30305 | N/A | PC | General & Unrestricted | $5,000 |
| ANTI-DEFAMATION LEAGUE - SOUTHEAST (ATLANTA) | |||||||
| ONE SECURITIES CENTRE | ATLANTA | GA | 30305 | N/A | PC | General & Unrestricted | $100 |
| ART ALLIANCE FOR CONTEMPORARY GLASS | |||||||
| 11700 PRESTON RD STE 660 PMB 327 | DALLAS | TX | 75230 | N/A | PC | General & Unrestricted | $25 |
| ART ALLIANCE FOR CONTEMPORARY GLASS | |||||||
| 11700 PRESTON RD STE 660 PMB 327 | DALLAS | TX | 75230 | N/A | PC | Visionary program | $1,000 |
| ATLANTA BOTANICAL GARDEN INC | |||||||
| 1345 PIEDMONT AVE NE | ATLANTA | GA | 30309 | N/A | PC | Two year annual Campaign | $4,500 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $1,000 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | To help offset costs of the increased demand and lost/delayed revenues of Federal Workers during the government Shut Down | $5,000 |
| ATLANTA JEWISH FILM SOCIETY INC | |||||||
| 1800 PEACHTREE ST NW STE 830 | ATLANTA | GA | 30309 | N/A | PC | 2019 Program | $5,000 |
| ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC | |||||||
| 133 PEACHTREE ST NE STE 2850 | ATLANTA | GA | 30303 | N/A | PC | General & Unrestricted | $250 |
| ATLANTA SCHOLARS KOLLEL INC | |||||||
| 1959 LAVISTA RD NE | ATLANTA | GA | 30329 | N/A | PC | efforts to support the Jewish Club at Woodward Academy | $1,500 |
| ATLANTA WOMEN'S FOUNDATION INC | |||||||
| 3355 LENOX RD NE STE 850 | ATLANTA | GA | 30326 | N/A | PC | General & Unrestricted | $500 |
| BNAI VAIL CONGREGATION INC | |||||||
| PO BOX 6086 | VAIL | CO | 81658 | N/A | PC | ruby level annual campaign | $1,800 |
| CENTER FOR CIVIC INNOVATION INC | |||||||
| 50 HURT PLZ | ATLANTA | GA | 30303 | N/A | PC | General & Unrestricted | $500 |
| CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE | |||||||
| 3395 NE EXPY STE 100 | ATLANTA | GA | 30341 | N/A | PC | Charitable Event | $5,000 |
| CHOPART CORPORATION | |||||||
| 1589 MIMS ST SW | ATLANTA | GA | 30314 | N/A | PC | General & Unrestricted | $1,800 |
| CHOPART CORPORATION | |||||||
| 1589 MIMS ST SW | ATLANTA | GA | 30314 | N/A | PC | For 2 teens to attend the Camp Envision Showcase overnight camp | $600 |
| CITY OF SANDY SPRINGS | |||||||
| 1 GALAMBOS WAY | SANDY SPRINGS | GA | 30328 | N/A | GOV | Sculpture fund in memory of Ruth Hackner | $500 |
| CONGREGATION SHEARITH ISRAEL | |||||||
| 1180 UNIVERSITY DR NE | ATLANTA | GA | 30306 | N/A | PC | General & Unrestricted | $100 |
| COVENANT HOUSE GEORGIA INC | |||||||
| PO BOX 94465 | ATLANTA | GA | 30377 | N/A | PC | Charitable Event | $1,000 |
| CREATING CONNECTED COMMUNITIES | |||||||
| PO BOX 500247 | ATLANTA | GA | 31150 | N/A | PC | Sacks Society | $1,000 |
| EMORY UNIVERSITY - HOSPITAL MIDTOWN | |||||||
| 1440 CLIFTON RD | ATLANTA | GA | 30322 | N/A | PC | Cardiac Care Program | $1,000 |
| ETERNAL LIFE - HEMSHECH | |||||||
| 5855 SANDY SPRINGS CIR STE 290 | SANDY SPRINGS | GA | 30328 | N/A | PC | Restoring the Memorial for the 6 million Project | $250 |
| FOUNDATION FOR PUBLIC BROADCASTING IN GEORGIA INC | |||||||
| 260 14TH ST NW | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $250 |
| FRIENDS OF IR DAVID INC | |||||||
| 575 LEXINGTON AVE FL 4 | NEW YORK | NY | 10022 | N/A | PC | Archeological restoration fund | $18,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 5555 GLENRIDGE CONNECTOR STE 200 | ATLANTA | GA | 30342 | N/A | PC | Impact scholarship fund | $4,000 |
| GEORGIA INNOCENCE PROJECT INC | |||||||
| 2645 N DECATUR RD | DECATUR | GA | 30033 | N/A | PC | General & Unrestricted | $2,000 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | PC | Booth western art museum collectors circle | $2,500 |
| GIFT OF ADOPTION FUND INC | |||||||
| 2001 WAUKEGAN RD 5TH FLR | TECHNY | IL | 60082 | N/A | PC | General & Unrestricted | $2,000 |
| GREENLIGHT FUND INC | |||||||
| 120 ST JAMES AVE 6TH FL | BOSTON | MA | 02116 | N/A | PC | GreenLight Atlanta Fund | $10,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 270 PEACHTREE ST NW STE 1300 | ATLANTA | GA | 30303 | N/A | PC | General & Unrestricted | $1,000 |
| IANS FRIENDS FOUNDATION INC | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $1,000 |
| INTERNATIONAL RELIEF TEAMS | |||||||
| 4560 ALVARADO CANYON RD | SAN DIEGO | CA | 92120 | N/A | PC | Hurricane Michael relief fund | $500 |
| JEANNETTE RANKIN FOUNDATION INC | |||||||
| 1 HUNTINGTON RD STE 701 | ATHENS | GA | 30606 | N/A | PC | General & Unrestricted | $1,500 |
| JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | |||||||
| 633 3RD AVE 32ND FL STE C | NEW YORK | NY | 10017 | N/A | PC | Mechinat ALMA program | $2,500 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | 2018-19 Annual Fund | $5,000 |
| JEWISH COMMUNITY LEGACY PROJECT INC | |||||||
| 5256 WEATHERWOOD TRCE | MARIETTA | GA | 30068 | N/A | PC | General & Unrestricted | $1,000 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $2,000 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Funding for overnight Jewish Camping program | $5,000 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | annual Campaign | $95,000 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 2018 Annual Campaign | $3,000 |
| JEWISH HOME LIFE COMMUNITIES INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | Charitable Event | $1,000 |
| JEWISH INTEREST FREE LOAN OF ATLANTA INC | |||||||
| 5115 NEW PEACHTREE RD STE 200A | CHAMBLEE | GA | 30341 | N/A | PC | Loan Fund | $15,000 |
| JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC | |||||||
| 42 E 69TH ST | NEW YORK | NY | 10021 | N/A | PC | Alexander Muss High School in Israel, Atlanta Fund | $7,500 |
| JEWISH THEOLOGICAL SEMINARY OF AMERICA | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | Charitable Event | $250 |
| KIND INC | |||||||
| 1201 L ST NW FL 2 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $500 |
| LANTA GRAS CO | |||||||
| 88 KIRKWOOD RD NE | ATLANTA | GA | 30317 | N/A | PC | Music lessons Scholarship fund | $2,000 |
| LITERACY PROJECT | |||||||
| PO BOX 608 | MINTURN | CO | 81645 | N/A | PC | General & Unrestricted | $500 |
| LOOKING OUT FOUNDATION | |||||||
| PO BOX 150227 | NASHVILLE | TN | 37215 | N/A | PC | General & Unrestricted | $250 |
| MAP INTERNATIONAL | |||||||
| 4700 GLYNCO PKWY | BRUNSWICK | GA | 31525 | N/A | PC | General & Unrestricted | $250 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Preschool Sensory Room Project | $5,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Camp Barney Medintz Scholarship fund | $100 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Lisa Brill Institute of Adult Jewish Learning Scholarship fund | $100 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Charitable Event | $2,500 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Jerry's Habima Theater | $25 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Lisa Brill Institute of Adult Jewish Education | $80 |
| MUCOLIPIDOSIS TYPE IV FOUNDATION INC | |||||||
| 1668 ADELIA PL NE | ATLANTA | GA | 30329 | N/A | PC | General & Unrestricted | $250 |
| NATIONAL ASSOC FOR THE EDUCATION OF HOMELESS CHILD | |||||||
| 13570 GROVE DR | MAPLE GROVE | MN | 55311 | N/A | PC | General & Unrestricted | $750 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY INC | |||||||
| 1667 K ST NW STE 550 | WASHINGTON | DC | 20006 | N/A | PC | giving fund | $1,000 |
| NEW AMERICAN PATHWAYS INC | |||||||
| 2300 HENDERSON MILL RD NE STE 100 | ATLANTA | GA | 30345 | N/A | PC | General & Unrestricted | $2,000 |
| NUCI PHILLIPS MEMORIAL FOUNDATION INC | |||||||
| 396 OCONEE ST | ATHENS | GA | 30601 | N/A | PC | General & Unrestricted | $750 |
| PARKINSONS RESEARCH AND EDUCATION FOUNDATION INC | |||||||
| 951 NW 13TH ST STE 5E | BOCA RATON | FL | 33486 | N/A | PC | General & Unrestricted | $80 |
| 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 | $2,500 |
| REFUGE COFFEE INC | |||||||
| 3803 MARKET ST | CLARKSTON | GA | 30021 | N/A | PC | General & Unrestricted | $250 |
| REFUGEE WOMENS NETWORK INC | |||||||
| 2900 CHAMBLEE TUCKER RD BLDG 3 ST | ATLANTA | GA | 30341 | N/A | PC | General & Unrestricted | $1,250 |
| ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | 2018/2019 annual campaign | $2,600 |
| ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | 2018/2019 Annual including Friends of Decorative Arts & Friends of Photography Campaign | $14,500 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Arts center's Annual Campaign | $5,000 |
| SACRED HEART FOUNDATION | |||||||
| 5151 N 9TH AVE | PENSACOLA | FL | 32504 | N/A | PC | Employee Disaster Relief - Hurricane Michael Campaign | $1,000 |
| SACRED HEART FOUNDATION | |||||||
| 5151 N 9TH AVE | PENSACOLA | FL | 32504 | N/A | PC | The Mother Seton Children's Garden | $10,000 |
| SOUTHEASTERN BRAIN TUMOR FOUNDATION INC | |||||||
| 5400 GLENRIDGE DR NE 422471 | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $500 |
| SOUTHEASTERN PANS-PANDAS ASSOCIATION INC | |||||||
| 840 ESSIE AVE SE | ATLANTA | GA | 30316 | N/A | PC | General & Unrestricted | $18,000 |
| SPECIAL OPERATION CARE FUND INC | |||||||
| 4279 ROSWELL RD STE 208 313 | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $2,500 |
| SPECIAL OPERATION CARE FUND INC | |||||||
| 4279 ROSWELL RD STE 208 313 | ATLANTA | GA | 30342 | N/A | PC | Operation: Warrior's Heart Fund | $23,000 |
| STEADMAN PHILIPPON RESEARCH INSTITUTE | |||||||
| 181 W MEADOW DR STE 1000 | VAIL | CO | 81657 | N/A | PC | SPRI's Healthy Thing Research fund | $1,000 |
| T Feldman | |||||||
| 6 Lea Ln | Mebane | NC | 27302 | NONE | I | Short-term Emergency Assistance Grant | $5,000 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | General & Unrestricted | $175 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | General & Unrestricted | $2,225 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Charitable Event | $250 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | annual membership, security and maintenance assessment Campaign | $2,750 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Enhanced dues and 40th anniversary Campaign | $2,036 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | annual membership, security and maintenance assessment Campaign | $3,050 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Caring Fund | $20 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Rabbi Anderson's Discretionary Fund | $50 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Rabbi Max's discretionary fund | $25 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Security and Building Maintenance fund | $350 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | The Tzedakah Fund | $25 |
| TEMPLE SINAI INC | |||||||
| 5645 DUPREE DR NW | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $5,655 |
| TEMPLE SINAI INC | |||||||
| 5645 DUPREE DR NW | ATLANTA | GA | 30327 | N/A | PC | Capital Campaign | $3,000 |
| THE ASSOCIATION OF ISRAELS DECORATIVE ARTS | |||||||
| 2201 NW 30TH PL STE A | POMPANO BEACH | FL | 33069 | N/A | PC | General & Unrestricted | $1,000 |
| THE CORNING MUSEUM OF GLASS | |||||||
| 1 MUSEUM WAY | CORNING | NY | 14830 | N/A | PC | Ennion Society Collectors Circle | $2,500 |
| THE GIVING KITCHEN INITIATIVE INC | |||||||
| 513 EDGEWOOD AVE SE STE 100 | ATLANTA | GA | 30312 | N/A | PC | General & Unrestricted | $1,000 |
| THE GIVING KITCHEN INITIATIVE INC | |||||||
| 513 EDGEWOOD AVE SE STE 100 | ATLANTA | GA | 30312 | N/A | PC | Atlanta Magazine's Give Atlanta campaign | $600 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $500 |
| UNITED MSD FOUNDATION | |||||||
| 7600 LAKERIDGE DR | OCEAN SPRINGS | MS | 39564 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | GOV | Seed money for the endowment for UVM's Lawrence Debate Union | $4,000 |
| VAIL BREAST CANCER AWARENESS GROUP | |||||||
| PO BOX 4043 | AVON | CO | 81620 | N/A | PC | 2019 Celebration of Life | $2,000 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 6550 | AVON | CO | 81620 | N/A | PC | Vail Valley Foundation Annual fund, Vail Dance Festival, Vilar Performing Arts Center, and YouthPower365 Program | $25,000 |
| VAIL VETERANS FOUNDATION INC | |||||||
| PO BOX 6473 | VAIL | CO | 81658 | N/A | PC | Charitable Event | $1,000 |
| WILLIAM BREMEN JEWISH HERITAGE MUSEUM | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Annual Fund | $1,000 |
| 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 | Annual Woodward Society campaign | $15,000 |
| YO ART INC | |||||||
| PO BOX 12397 | CHARLESTON | SC | 29422 | N/A | PC | General & Unrestricted | $1,000 |
| YOUNG JUDAEA CAMP SPROUT LAKE | |||||||
| 575 8TH AVE 11TH FL | NEW YORK | NY | 10018 | N/A | PC | The Jonathan Fund | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $398,371 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,854 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,874 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,248,811 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $144 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $6,803 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,367,486 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,367,486 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC GLBL NT - 3.000% - 02 | $34,882 | $35,560 |
| BLACKROCK INC - 5.000% - 12/10 | $41,085 | $35,418 |
| COMCAST CORP BOND - 2.850% - 0 | $31,447 | $30,491 |
| ELECTRONIC ARTS INC NOTE - 3.7 | $50,796 | $50,897 |
| GOLDMAN SACHS GROUP INC - 5.37 | $51,103 | $51,029 |
| INTEL CORP NOTE - 3.300% - 10/ | $37,232 | $35,982 |
| MICROSOFT CORP NOTE - 3.625% - | $38,402 | $37,241 |
| MORGAN STANLEY - 2.650% - 01/2 | $49,983 | $50,057 |
| ORACLE CORP - 2.950% - 05/15/2 | $25,282 | $25,726 |
| PEPSICO INC NOTES - 4.500% - 0 | $28,234 | $25,301 |
| PFIZER INC NT - 3.400% - 05/15 | $25,906 | $26,296 |
| PRAXAIR INC NT - 2.200% - 08/1 | $24,238 | $25,096 |
| SCHWAB CHARLES CORP - 3.200% - | $50,593 | $51,499 |
| STATE STR CORP - 3.300% - 12/1 | $51,111 | $52,342 |
| STRYKER CORP NOTE - 2.625% - 0 | $35,721 | $35,151 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (145 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $22,265 | $42,724 |
| ALEXION PHARMACEUTICALS, INC | $11,053 | $11,526 |
| ALPHABET INC CL A | $11,112 | $30,318 |
| ALPHABET INC CL C | $51,828 | $98,363 |
| AMAZON COM | $43,846 | $147,702 |
| AMERICAN TOWER REIT INC | $27,570 | $41,299 |
| AMERIPRISE FINANCIAL INC | $13,558 | $14,951 |
| AMETEK INC | $9,110 | $13,626 |
| AMPHENOL CORPORATION | $8,235 | $11,801 |
| ANALOG DEVICES INC | $31,401 | $42,213 |
| ANGEL OAK MULTI-STRATEGY INCOM | $250,000 | $250,906 |
| ANSYS INC | $8,080 | $14,542 |
| APPLE INC | $37,971 | $79,564 |
| APTIV PLC | $10,072 | $10,104 |
| ARTISAN INTERNATIONAL FUND | $81,218 | $103,677 |
| ASHLAND GLOBAL HOLDINGS | $5,446 | $6,398 |
| AUTODESK, INC | $14,181 | $19,711 |
| AUTOMATIC DATA PROCESSING INC | $22,162 | $52,740 |
| AUTOZONE INC | $20,607 | $29,686 |
| BARCLAYS ETN PLUS SELECT MLP | $260,246 | $251,344 |
| BERRY PLASTICS GROUP INC | $9,000 | $11,202 |
| BLACKROCK INC | $36,417 | $48,807 |
| BOEING CO | $8,720 | $35,309 |
| BORG WARNER INC | $7,228 | $6,381 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $5,124 | $9,052 |
| BROWN FORMAN CORP CL B | $6,477 | $7,649 |
| CAPITAL ONE FINANCIAL CORP | $30,909 | $39,563 |
| CARTER'S INC | $10,160 | $9,559 |
| CENTENE CORP | $13,235 | $10,855 |
| CHARLES SCHWAB CORP | $33,343 | $30,384 |
| CHEVRON CORP | $38,600 | $39,821 |
| CHURCH & DWIGHT | $7,056 | $11,251 |
| CIBC ATLAS INTERNATIONAL GROWT | $125,000 | $128,237 |
| CIGNA CORPORATION | $49,730 | $50,258 |
| CIMAREX ENERGY CO | $8,316 | $4,509 |
| CISCO SYSTEMS INC | $34,046 | $71,915 |
| CITIGROUP INC | $45,849 | $58,335 |
| CITRIX SYSTEMS INC | $3,899 | $5,300 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $8,327 | $6,846 |
| COMCAST CORP | $30,000 | $50,440 |
| CONCHO RESOURCES INC | $9,061 | $7,119 |
| COOPER COMPANIES INC | $6,876 | $9,770 |
| CORTEVA INC | $8,440 | $6,860 |
| COSTAR GROUP, INC | $5,225 | $8,311 |
| CROWN HOLDINGS INC | $9,139 | $11,059 |
| DANAHER CORP | $31,632 | $81,607 |
| DOLLAR GENERAL CORP | $13,926 | $35,953 |
| DOLLAR TREE INC | $14,840 | $18,686 |
| DOMINOS PIZZA INC | $8,426 | $8,905 |
| DOW CHEMICAL PV | $16,482 | $11,440 |
| DU PONT DE NEMOURS | $24,188 | $17,416 |
| ECOLAB INC | $18,968 | $25,865 |
| EDWARDS LIFESCIENCES | $8,602 | $15,333 |
| ENCOMPASS HEALTH CORPORATION | $10,490 | $15,460 |
| EOG RESOURCES INC | $38,928 | $40,618 |
| EPAM SYSTEMS INC | $13,319 | $26,484 |
| EQUINIX, INC | $10,968 | $15,633 |
| EURONET WORLDWIDE INC | $14,373 | $29,778 |
| EXACT SCIENCES CORPORATION | $8,148 | $18,768 |
| EXPEDIA INC | $43,227 | $40,308 |
| F M C CP | $7,433 | $11,364 |
| FIDELITY NATIONAL INFORMATION | $49,485 | $84,527 |
| FISERV INC | $45,798 | $83,685 |
| FLEETCOR TECHNOLGIES INC | $8,736 | $14,043 |
| FORTIVE CORPORATION | $19,049 | $33,505 |
| GLOBAL PAYMENTS INC | $11,902 | $22,578 |
| HARDING LOEVNER INSTITUTIONAL | $111,576 | $133,698 |
| HCA INC | $7,050 | $11,625 |
| HD SUPPLY HLDGS INC | $7,754 | $9,627 |
| HEXCEL CP DELAWARE | $8,051 | $11,323 |
| HOME DEPOT INC | $26,158 | $53,656 |
| HONEYWELL INTL | $57,630 | $76,296 |
| HUBBELL INCORPORATED | $10,688 | $12,388 |
| HUMANA INC | $7,838 | $9,816 |
| IAA INC | $4,490 | $4,770 |
| IHS MARKIT LTD | $8,184 | $12,362 |
| INTERCONTINENTAL EXCHANGE, INC | $68,786 | $83,276 |
| ISHARES TRUST- ISHARES MSCI AL | $100,506 | $97,706 |
| JAZZ PHARMACEUTICALS INC | $9,210 | $8,554 |
| JOHNSON & JOHNSON | $42,066 | $60,587 |
| JONES LANG LASALLE | $7,219 | $6,894 |
| JP MORGAN CHASE | $25,246 | $70,546 |
| KANSAS CITY SOUTHERN | $7,736 | $9,624 |
| KAR AUCTION SERVICES INC | $2,741 | $3,075 |
| KEYSIGHT TECHNOLOGIES INC | $5,953 | $6,377 |
| KINDER MORGAN INC | $17,963 | $21,548 |
| LAM RESEARCH CORP | $6,180 | $6,199 |
| LIGAND PHARMACEUTICALS INC | $3,966 | $3,539 |
| LINDE PLC COM | $25,367 | $50,200 |
| LIVENT CORPORATION | $4,727 | $2,623 |
| MARRIOTT INTERNATIONAL INC. CL | $9,703 | $14,029 |
| MARRIOTT VACATIONS WORLDWIDE C | $5,551 | $5,495 |
| MASCO CORP | $7,396 | $7,299 |
| MATTHEWS PACIFIC TIGER FUND I | $227,248 | $240,153 |
| MEDTRONIC PLC | $51,359 | $64,083 |
| MERCK & CO INC | $14,945 | $28,761 |
| MICROCHIP TECHNOLOGY INC | $12,796 | $17,427 |
| MICROSOFT CORP | $34,565 | $140,523 |
| MOHAWK INDS INC | $9,142 | $6,194 |
| MONSTER BEVERAGE CORP | $10,504 | $10,851 |
| MSCI INC | $4,690 | $10,746 |
| NEXTERA ENERGY, INC | $9,296 | $18,437 |
| O'REILLY AUTOMOTIVE INC | $8,510 | $11,818 |
| OCCIDENTAL PETROLEUM CORP | $27,089 | $17,799 |
| ORACLE CORP | $28,281 | $49,222 |
| PARKER HANNIFIN CP | $8,450 | $8,671 |
| PENTAIR INC. COM | $4,270 | $3,832 |
| PEPSICO INC | $29,494 | $45,240 |
| PIONEER NAT RES CO | $39,182 | $37,696 |
| PRA HEALTH SCIENCES INC COM | $9,826 | $11,501 |
| PRUDENTIAL FINCL INC | $23,989 | $29,492 |
| PTC INC | $10,692 | $18,670 |
| QUALCOMM INC | $42,402 | $54,466 |
| RAYTHEON CO | $26,663 | $27,299 |
| REXNORD CORP | $5,035 | $5,984 |
| ROPER INDUSTRIES | $10,999 | $19,046 |
| ROSS STORES, INC | $12,198 | $19,824 |
| SBA COMMUNICATIONS CORP | $11,625 | $20,236 |
| SKYWORKS SOLUTIONS, INC | $7,392 | $6,491 |
| SPROUTS FARMERS MARKET INC | $8,226 | $6,536 |
| STRYKER CORPORATION | $10,678 | $33,921 |
| T-MOBILE US INC | $42,333 | $51,231 |
| TD AMERITRADE HOLDING CORP | $5,507 | $6,140 |
| TE CONNECTIVITY LTD | $9,155 | $11,589 |
| TELEFLEX INC | $10,260 | $13,577 |
| THERMO FISHER SCIENTIFIC INC | $22,893 | $51,394 |
| TJX COMPANIES INC | $19,497 | $29,824 |
| TRACTOR SUPPLY CO COM | $7,413 | $9,683 |
| TRANSUNION COM USD0.01 | $8,189 | $12,644 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $100,292 | $108,849 |
| ULTA SALON, COSMETICS & FRAGRA | $4,643 | $8,325 |
| UNION PACIFIC | $23,192 | $47,689 |
| UNITED TECHNOLOGIES CORP | $46,348 | $58,330 |
| UNITEDHEALTH GROUP INC | $17,914 | $70,519 |
| UNIVERSAL HLTH SVC B | $10,182 | $10,562 |
| US BANCORP | $39,727 | $52,243 |
| V F CORP | $20,356 | $37,735 |
| VISA INC | $48,488 | $110,551 |
| WELLS FARGO & CO | $46,108 | $52,099 |
| WESTERN ALLIANCE BANCORPORATIO | $8,992 | $6,842 |
| WEX, INC | $6,937 | $12,902 |
| WORLDPAY INC | $15,413 | $31,740 |
| XILINX INC | $7,616 | $12,028 |
| XYLEM INC | $8,222 | $9,200 |
| ZOETIS INC | $30,370 | $39,835 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $410,572 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $419,259 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SILVER CREEK LOW VOL STRATEGIE | CategoryOrItemTxt |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $1,345 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,628 | $25,628 | |
| Bank Charges | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss SILVER CREEK LOW VOL STRATEGIES II, L | $144 | $144 |
| Class Action Lawsuit Proceeds | $6,803 | $6,803 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $23,168 | Amt |
| Net Investment Income | $23,168 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $8,000 | |
| 990-PF Extension for 2018 | $4,815 | |
| Foreign Tax Paid | $19 | $19 |
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