2019-01-11T14:13:20-08:00 2018-02-28 Nicholas G Mamary CPA 333 Sylvan Ave - Suite 300 Englewood Cliffs NJ 07632 990PF 2017-03-01 204463571 Brillo-Sonnino Family Foundation BRIL 2018717333 350 West Broadway New York NY 10013 MARK D SONNINO TRUSTEE 2018717333 2019-01-11 NICHOLAS G MAMARY CPA P00199501 2018714333 X 104.162.217.218 2019-01-11 14:13:10 PS P 8FE57135CA4B9505D5641BBD1704FFB41F06B655 8FE57135CA4B9505D5641BBD1704FFB41F06B655 2017 2019-02-21 02:37:17Z X 6044989 X X 141146 141146 213914 141146 355060 2074 2074 74477 74227 250 76551 76301 250 265489 265489 342040 76301 265739 -200894 278759 177820 5951 5951 2074 2570445 2778094 4176817 143747 123060 134905 1150000 1150000 1727316 4044086 4057105 6044989 250 250 250 250 X 4043836 4056855 4043836 4056855 4044086 4057105 4043836 -200894 345694 4188636 131781 4056855 1000 Alliance Bernstein P 2017-05-09 2017-07-25 25044 0 20752 4292 0 0 0 4292 1000 Alliance Bernstein P 2017-05-09 2017-10-26 26144 0 20262 5882 0 0 0 5882 1000 Alon USA Partners P 2017-08-07 2017-11-17 14495 0 11325 3170 0 0 0 3170 2000 Applied Optoelectron P 2017-04-19 2017-04-17 87595 0 95405 -7810 0 0 0 -7810 1470 Bank of America Corp P 2017-03-23 2017-09-11 34218 0 34224 -6 0 0 0 -6 530 Bank of America Corp P 2017-03-23 2017-09-11 12337 0 12339 -2 0 0 0 -2 400 Bank of America Corp P 2017-03-23 2017-09-11 9313 0 9313 0 0 0 0 0 100 Bank of America Corp P 2017-03-23 2017-09-11 2328 0 2328 0 0 0 0 0 1000 Bank of America Corp P 2017-03-23 2017-10-30 27625 0 23282 4343 0 0 0 4343 7846 Blackrock Float Rate Inc P 2008-02-13 2017-06-08 112192 0 123187 -10995 0 0 0 -10995 4300 Blackrock Float Rate Inc P 2008-03-11 2017-06-08 61487 0 63465 -1978 0 0 0 -1978 5249 Blackstone GSO Strategic P 2014-05-20 2017-04-18 84518 0 91536 -7018 0 0 0 -7018 4553 Blackstone GSO Strategic P 2017-03-02 2017-09-11 72320 0 72854 -534 0 0 0 -534 800 Bluerock Resi 8.25% Pfd P 2017-03-02 2018-02-26 20205 0 21140 -935 0 0 0 -935 600 Bluerock Resi 8.25% Pfd P 2017-03-02 2018-02-26 15154 0 15855 -701 0 0 0 -701 100 Bluerock Resi 8.25% Pfd P 2017-03-02 2018-02-26 2526 0 2643 -117 0 0 0 -117 500Boeing Co P 2010-05-20 2017-03-02 92431 0 31663 60768 0 0 0 60768 500 Boeing Co P 2010-05-20 2017-05-04 91725 0 31663 60062 0 0 0 60062 500 Celgene Corp P 2017-10-30 2017-11-01 50965 0 49541 1424 0 0 0 1424 2500 Cisco Systems Inc P 2010-05-07 2017-03-03 85693 0 59079 26614 0 0 0 26614 550Citigroup Inc P 2010-02-03 2017-03-03 33464 0 18949 14515 0 0 0 14515 200 Citigroup Inc P 2010-02-03 2017-03-03 12169 0 6890 5279 0 0 0 5279 3000 Colony Northstar 8.75% P 2017-03-02 2017-06-23 75000 0 75877 -877 0 0 0 -877 500 Colony Northstar Inc P 2015-04-14 2017-05-15 6695 0 10217 -3522 0 0 0 -3522 3314 CVR Regining LP P 2016-09-15 2017-08-07 25015 0 28395 -3380 0 0 0 -3380 2000 CVR Refining LP P 2016-09-15 2017-08-07 15305 0 17137 -1832 0 0 0 -1832 1000 CVR Refining LP P 2016-09-15 2017-08-07 7555 0 8568 -1013 0 0 0 -1013 3686 CVR Refining LP P 2016-09-15 2017-10-06 36504 0 31582 4922 0 0 0 4922 1000 Daily Gold Miners Index P 2017-09-13 2018-02-13 25085 0 40571 -15486 0 0 0 -15486 2500 Endo Intl Plcf P 2017-06-27 2017-06-30 27699 0 29627 -1928 0 0 0 -1928 2000 Endo Intl Plcf P 2017-06-27 2017-06-30 22218 0 23702 -1484 0 0 0 -1484 500 Endo Intl Plcf P 2017-06-27 2017-06-30 5556 0 5925 -369 0 0 0 -369 5000 Fifth Street Finance P 2017-04-05 2017-06-29 23204 0 23139 65 0 0 0 65 5000 Ford Motor Company P 2016-12-12 2017-03-21 59498 0 64835 -5337 0 0 0 -5337 10000 Fortress Invt GP LL LP P 2016-08-30 2017-03-21 79493 0 49500 29993 0 0 0 29993 1000 Macy's Inc P 2014-05-20 2017-03-03 32897 0 32057 840 0 0 0 840 1000 Macy's Inc P 2017-02-06 2017-03-03 33074 0 56806 -23732 0 0 0 -23732 1400 Macy's Inc P 2017-06-09 2017-06-12 31972 0 30997 975 0 0 0 975 600 Macy's Inc P 2017-06-09 2017-06-12 13702 0 13284 418 0 0 0 418 700 Magna Intl Inc F P 2016-10-18 2017-03-02 30349 0 28330 2019 0 0 0 2019 600 Magna Intl Inc F P 2016-10-18 2017-03-02 26013 0 7612 18401 0 0 0 18401 200 Magna Intl Inc F P 2016-10-18 2017-03-02 8671 0 22836 -14165 0 0 0 -14165 4000 Magna Intl Inc F P 2017-04-03 2017-03-29 174459 0 180189 -5730 0 0 0 -5730 1000 Magna Intl Inc F P 2017-04-03 2017-05-15 45694 0 40208 5486 0 0 0 5486 1000 Magna Intl Inc F P 2017-04-03 2017-11-02 55014 0 46292 8722 0 0 0 8722 227 Medley LLC 6.875% PFD P 2016-09-29 2018-02-26 5613 0 5574 39 0 0 0 39 1500 Mylan NV F P 2016-09-30 2017-09-11 49511 0 57639 -8128 0 0 0 -8128 1500Mylan NV F P 2017-08-08 2017-10-04 57714 0 53540 4174 0 0 0 4174 1500 Mylan NY F P 2017-08-08 2017-10-04 58420 0 53540 4880 0 0 0 4880 7420 Neuberger Berman Hgh Yld P 2017-04-25 2017-10-06 90398 0 88156 2242 0 0 0 2242 3000 Newell Brands Inc P 2017-11-06 2018-01-25 74933 0 75330 -397 0 0 0 -397 3000 Newell Brands Inc P 2018-01-25 2018-01-25 71754 0 93630 -21876 0 0 0 -21876 5000 Nuveen Credit Strategies P 2013-11-18 2017-04-17 44195 0 44505 -310 0 0 0 -310 4000 Nuveen Floating Rate Inc P 2008-10-17 2017-03-30 46054 0 43087 2967 0 0 0 2967 3200 Nuveen Floating Rate Inc P 2008-10-17 2017-06-08 38428 0 34470 3958 0 0 0 3958 300 Nuveen Floating Rate Inc P 2008-10-17 2017-06-08 3606 0 3232 374 0 0 0 374 300 Nuveen Floating Rate Inc P 2008-10-17 2017-06-08 3606 0 3232 374 0 0 0 374 100 Nuveen Floating Rate Inc P 2008-10-17 2017-06-08 1202 0 1077 125 0 0 0 125 25000 PHI Inc 5.25% 19 Due 3/15/19 P 2015-12-23 2018-02-26 24600 0 20688 3912 0 0 0 3912 1000 Qualcomm Inc P 2017-01-23 2017-04-17 52876 0 54409 -1533 0 0 0 -1533 2000 Rio Tinto Plc F P 2017-02-23 2017-07-26 91773 0 86676 5097 0 0 0 5097 3000 THL Credit Senior Loan P 2017-02-03 2017-03-29 55247 0 53339 1908 0 0 0 1908 1000 United Parcel Srvc Class B P 2007-05-23 2018-01-10 129832 0 72130 57702 0 0 0 57702 3000 United States Steel P 2017-05-01 2017-07-25 74431 0 70594 3837 0 0 0 3837 2000 Valeant Pharma Intl P 2017-05-05 2017-05-11 26818 0 20563 6255 0 0 0 6255 1000 Valeant Pharma Intl P 2017-05-05 2017-05-11 13560 0 10282 3278 0 0 0 3278 3931 Western Asset Corporate P 2013-11-08 2017-03-21 46283 0 45735 548 0 0 0 548 500 Western Digital Corp P 2015-04-14 2017-09-28 43070 0 47821 -4751 0 0 0 -4751 213914 -511 223517 0.000000 252498 0.000000 330640 0.000000 0.000000 0.000000 0.000000 0.000000 2788 2788 265739 X 2788 0 2788 2788 2074 3230 5304 -5304 X 1 2515 2515 false false false false false false false true true NY true true true false false true N/A NICHOLAS G MAMARY CPA 2018714333 333 Sylvan Ave Englewood Cliffs NJ 07632 false false false false false false false false false false false false false false false false false false false false MARK D SONNINO 350 West Broadway NY NY 10013 TRUSTEE/INVESTMENT M 4.00 0 0 0 LYN BRILLO 4225 Cresta Avenue Santa Barbara CA 93111 Trustee 0.10 0 0 0 NICHOLAS MAMARY 333 Sylvan Avenue Englewood Cliffs NJ 07632 Trustee 0.10 0 0 0 NONE 0 MDS Asset Management LLC 340 Madison Avenue 19th Fl New York NY 10173 Money Manager 59677 0 The Foundation's purpose is to make donations to charitable organizationsincluding Columbia University as well as other educational,medical research, family assistance and environmental organizations. 265489 0 0 0 0 0 0 0 0 0 0 0 X 265739 265739 2788 262951 0 333026 256283 225644 814953 265739 265739 1080692 0 1080692 333026 256283 225644 265739 X 0 0 265739 225644 256283 333026 1080692 265739 225644 256283 333026 1080692 0 0 0 0 0 0 0 MARK D SONNINO LYN BRILLO NONE X MARK D SONNINO 350 West Broadway New York NY 10013 RELIGIOUS, CHARTITBLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES Columbia University 475 Riverside Dr New York NY 10115 Public EducationAssistance 10000 ADELPHI foundation 1 South Ave PO Box 701 Garden City NY 11530 Public Education 1000 MIT Sloan School 238 Main St Cambridge MA 02142 Public EducationalAssistance 50000 All Saints by the Sea 83 Eucalyptus Lane Santa Barbara CA 93108 private Religious 1000 Arizona Sonara Des Tuscon 2021 N Kinney Rd Tuscon AZ 85743 Public Museum 500 St Augustine Academy 130 South Wells Road Ventura CA 93004 Public Medical Research 1000 B Foundation 101 Rockland Circle Wilmington DE 19803 Private Education 500 University of California Santa Barbara 1210 Cheadle Hall Santa Barbara CA 93106 Public Education 5000 Concerned Citizens of Montauk PO Box 915 Montauk NY 11954 Public Environmental 250 Best Friends Animal Society 5001 Angel Canyon Rd Kanab UT 84741 Public Animal Welfare 1500 Direct Relief 27 S La Patera Lane Santa Barbara CA 93117 Public DisasterRelief Services 25000 Doctors Without Borders 333 7th Avenue New York NY 10001 Public Medical Relief 7500 Friends of WLRN 172 NE 15 Street Miami FL 33132 Public Public Radio 1000 KCLU 60 W Olsen Rd 4400 Thousand Oaks CA 91360 Public Public Radio 1000 WSHU 5151 Park Avenue Fairfield CT 06825 Public Public Radio 1000 Donorschooseorg 134 West 37th Street 11th Floor New York NY 10018 Public Education 10739 JG US Inc 2000 Daniel Island Dr Charleston SC 29492 Public Education, Arts,Human Services,Health, Int'l aid 2500 Keepers of the Wild 13441 E Highway 66 Valentine AZ 86437 Public Animal Welfare 1000 KCOE TV 1144 W Lacey Blvd Hartford CA 93230 Public Education 1000 Kolzedek 707 S 50th St Philadelphia PA 19143 Public Religious 2500 Long Island Alzheimer Port Washington 1025 Old Country Rd Ste 115 Westbury NY 11590 Public Education 2500 Rudolf Steiner School 15 East 79th Street New York NY 10075 Private Education 5000 Stamford Peace Basketball Club 925 Long Ridge Road Stamford CT 06902 Public Education 25000 Map International 315 W Ponce de Leon Ave Ste 815 Decatur GA 30030 Public Medical Suppliesfor the Needy 5000 Navy Seal Foundation VA Beach 1619 D Street Virginia Beach VA 23459 Public Naval Special WarfareSupport forCommunity and Families 5000 NFG Ability Beyond 436 14th St Ste 425 Oakland CA 94612 Public Community Development 1000 Planned Parenthood 26 Bleecker Street New York NY 10012 Public Medical andReproductive 12500 San Diego Zoo PO Box 120551 San Diego CA 92112 public Animal Welfare 1000 Shelterbox USA 7359 Merchant Court Lakewood Ranch FL 34240 Public Humanitarian 5000 St Vincent DePaul 210 North Avenue 21 Los Angeles CA 90031 public Humanitarian 2500 The Center for Reporductive Rights 199 Water Street New York NY 10038 public Human rights 1000 Weshare Donations 2875 S James Dr New Beriln WI 53151 public Religious 1000 Westmont College 955 La Paz Road Santa Barbara CA 93108 public Education 1000 WNYCWQXR NY Public Radio PO Box 1550 New York NY 10116 public public radio 1000 Women's Fund 1330 SW 22nd Street Ste 208 Miami FL 33145 public Women's health 1000 WPBT2 PO Box 610002 Miami FL 33261 public Public Television 1000 WPY Paws Chicago 1997 N Clybourn Ave Chicago IL 60614 public Animal Welfare 1000 University of Arizona Douglass 200W PO 210028 Tuscon AZ 85721 public Education 40000 Cate School 1960 Cate Mesa Rd Carpinteria CA 93013 public Education 30000 265489 523300 141146 Capital Gains 523300 345694 486840 486840 false false false false false false false false false false Charles Schwab Acc#9420-7502 123060 134905 Charles Schwab Acc#9420-7502 2778094 4176817 Latigo Ultra Fund LTD 550000 1028820 Kepos Alpha Fund Ltd. 600000 698496 Capital Losses 131781 Filing fees 250 250 Other fees 14550 14550 Investment Management Fees 59677 59677 Bank Charges Capital Gains 345694 Short term payable 250 250 American Express Short term payable 250 250 American Express Federal Income tax 2-28-18 2074 2074