RON & LISA BRILL CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RON & LISA BRILL CHARITABLE TR (EIN 58-6275452)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-13
- IRS object ID
- 201941339349102714
- Schema version
- 2017v2.3
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:39:27-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 | RON BRILL | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-04-11 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191335000893 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,936,127 | 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 | $2,969 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,969 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $368,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,244,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $350,266 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $476 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $476 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $459,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $23,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,043 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,976 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,043 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,963 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,963 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $353,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $353,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $405,131 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $378,568 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $417,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $282,325 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $294,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $294,778 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $50,937 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $120,411 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $117,314 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,692,940 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,842,596 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,227,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $511,310 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $363,489 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $338,888 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,788 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $957,427 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,549,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,621,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,936,127 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,549,300 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,621,274 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,549,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,621,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,549,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,621,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,549,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,640 | OtherIncreasesAmt |
| Subtotal | $4,621,274 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,621,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,244,322 | GrossSalesPriceAmt |
| Cost Or Other Basis | $894,056 | CostOrOtherBasisAmt |
| Gain Or Loss | $350,266 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $350,266 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $350,266 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $491,658 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,300,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078039 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $483,850 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,307,728 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076707 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $530,161 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,953,582 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076243 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $551,188 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,980,818 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078958 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $505,178 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,413,703 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078765 | DistributionYr5Rt |
| Total Distribution | 0.388712 | TotalDistributionRt |
| Average Distribution | 0.077742 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,756,542 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $525,267 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,172 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $529,439 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $378,568 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,343 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,343 | SubtotalAmt |
| Tax Based On Investment Income | $8,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,913 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,815 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,728 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $385 | OverpaymentAmt |
| Applied To ES Tax | $385 | 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 | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | $5,608,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $287,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $962,866 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,859,434 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,859,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,756,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,343 | TotalTaxAmt |
| Distributable Before Adj | $329,484 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $329,484 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $329,484 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $378,568 | 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 | $378,568 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $378,568 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,484 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $187,847 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $204,763 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $186,242 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $176,918 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $184,415 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $940,185 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $378,568 | QualifyingDistributionsAmt |
| Applied To Current Year | $329,484 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,084 | RemainingDistriFromCorpusAmt |
| Total Corpus | $989,269 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $187,847 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $801,422 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $204,763 | ExcessFromYear4Amt |
| Excess From Year3 | $186,242 | ExcessFromYear3Amt |
| Excess From Year2 | $176,918 | ExcessFromYear2Amt |
| Excess From Year1 | $184,415 | ExcessFromYear1Amt |
| Excess From Current Year | $49,084 | 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 (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER | |||||||
| SIX PIEDMONT CENTER STE 510 | ATLANTA | GA | 30305 | N/A | PC | 2018 Annual Campaign | $5,000 |
| ART ALLIANCE FOR CONTEMPORARY GLASS | |||||||
| 11700 PRESTON RD STE 660 PMB 327 | DALLAS | TX | 75230 | N/A | PC | Visionary Giving Campaign | $1,000 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $250 |
| ATLANTA JEWISH FILM SOCIETY INC | |||||||
| 1800 PEACHTREE ST NW STE 830 | ATLANTA | GA | 30309 | N/A | PC | 2018 Annual Campaign | $5,000 |
| ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC | |||||||
| TEN PEACHTREE PL STE 620 | ATLANTA | GA | 30309 | N/A | PC | Annual Fund | $200 |
| ATLANTA SCHOLARS KOLLEL INC | |||||||
| 1959 LAVISTA RD NE | ATLANTA | GA | 30329 | N/A | PC | support of the program conducted at Woodward | $750 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 E 33RD ST 7TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $500 |
| BNAI VAIL CONGREGATION INC | |||||||
| PO BOX 6086 | VAIL | CO | 81658 | N/A | PC | sapphire level annual campaign | $1,300 |
| CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE | |||||||
| PARK N 1577 NE EXPY STE A | ATLANTA | GA | 30329 | N/A | PC | Marcus Autism Center | $1,000 |
| CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE | |||||||
| PARK N 1577 NE EXPY STE A | ATLANTA | GA | 30329 | N/A | PC | ELC Campaign | $5,000 |
| CHOPART CORPORATION | |||||||
| 1589 MIMS ST SW | ATLANTA | GA | 30314 | N/A | PC | General & Unrestricted | $1,000 |
| CREATING CONNECTED COMMUNITIES | |||||||
| PO BOX 500247 | ATLANTA | GA | 31150 | N/A | PC | Sachs Society 2017 Campaign | $1,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | N/A | PC | Hurricane Maria Relief fund in the Caribbean | $1,000 |
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON RD NE STE 1400 | ATLANTA | GA | 30322 | N/A | PC | Alzheimer's Disease Research Center | $1,000 |
| FERNBANK INC | |||||||
| 767 CLIFTON RD NE | ATLANTA | GA | 30307 | N/A | PC | Fernbank Forest Project | $10,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 5555 GLENRIDGE CONNECTOR STE 200 | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 5555 GLENRIDGE CONNECTOR STE 200 | ATLANTA | GA | 30342 | N/A | PC | Lone Soldier Scholarship fund | $500 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 5555 GLENRIDGE CONNECTOR STE 200 | ATLANTA | GA | 30342 | N/A | PC | Charitable Event | $3,600 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | PC | Booth Western Art Museum | $2,500 |
| GIFT OF ADOPTION FUND INC | |||||||
| 2001 WAUKEGAN RD 5TH FLR | TECHNY | IL | 60082 | N/A | PC | General & Unrestricted | $500 |
| GOLDEN HEART RANCH | |||||||
| 703 PIER AVE NO B194 | HERMOSA BEACH | CA | 90254 | N/A | PC | General & Unrestricted | $100 |
| HILLELS OF GEORGIA INC | |||||||
| 735 GATEWOOD RD NE | ATLANTA | GA | 30322 | N/A | PC | 2018 Campus Top Talent Program | $5,000 |
| IANS FRIENDS FOUNDATION INC | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $1,000 |
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||
| 2505 N AVE | NATIONAL CITY | CA | 91950 | N/A | PC | Hurricane Irma Relief fund | $250 |
| INTERNATIONAL RELIEF TEAMS | |||||||
| 4560 ALVARADO CANYON RD | SAN DIEGO | CA | 92120 | N/A | PC | Hurricane Harvey relief fund | $400 |
| JEANNETTE RANKIN FOUNDATION INC | |||||||
| 1 HUNTINGTON RD STE 701 | ATHENS | GA | 30606 | N/A | PC | General & Unrestricted | $1,500 |
| JEWISH COMMUNITY ASSOCIATION OF GREATER PHOENIX | |||||||
| 12701 N SCOTTSDALE RD STE 201 | SCOTTSDALE | AZ | 85254 | N/A | PC | Charitable Event | $1,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | Board Fund | $3,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | Board Fund | $1,500 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | Strategic Action Fund | $12,500 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | 2017 Annual Campaign | $5,000 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | General & Unrestricted | $400 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Hurricane Harvey Relief Fund | $1,000 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Jewish Women's Fund of Atlanta | $1,800 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | scholarship funding for theOvernightJewish Camping program | $5,000 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 2017 Annual Campaign | $5,000 |
| JEWISH INTEREST FREE LOAN OF ATLANTA INC | |||||||
| 5115 NEW PEACHTREE RD STE 200A | CHAMBLEE | GA | 30341 | N/A | PC | Administrative expenses Fund | $15,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 10573 | N/A | PC | The Leukemia & Lymphoma Society's (LLS) 2018 Man & woman of the year campaign | $500 |
| LEUKEMIA & LYMPHOMA SOCIETY GEORGIA CHAPTER | |||||||
| 2859 PACES FERRY RD SE STE 725 | ATLANTA | GA | 30339 | N/A | PC | Student of the Year 2018 Campaign | $500 |
| MAP INTERNATIONAL | |||||||
| 4700 GLYNCO PKWY | BRUNSWICK | GA | 31525 | N/A | PC | Hurricane Harvey Campaign | $250 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Camp Barney Medintz Program | $2,500 |
| 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 | Charitable Event | $25,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Charitable Event | $15,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | 2018 Pacesetter Campaign | $36,000 |
| METRO ATLANTA COMMUNITY MIKVAH INCORPORATED | |||||||
| 700 MOUNT VERNON HWY NE | ATLANTA | GA | 30328 | N/A | PC | General & Unrestricted | $2,500 |
| NEW AMERICAN PATHWAYS INC | |||||||
| 2300 HENDERSON MILL RD NE STE 100 | ATLANTA | GA | 30345 | N/A | PC | General & Unrestricted | $1,000 |
| NUCI PHILLIPS MEMORIAL FOUNDATION INC | |||||||
| 396 OCONEE ST | ATHENS | GA | 30601 | N/A | PC | General & Unrestricted | $1,000 |
| OVARIAN CANCER INSTITUTE INC | |||||||
| 960 JOHNSON FERRY RD | ATLANTA | GA | 30342 | N/A | PC | Charitable Event | $2,000 |
| 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 | $500 |
| REFUGE COFFEE INC | |||||||
| 3803 MARKET ST | CLARKSTON | GA | 30021 | N/A | PC | Roof Refuge Project | $250 |
| REFUGEE WOMENS NETWORK INC | |||||||
| 2900 CHAMBLEE TUCKER RD BLG 3 | ATLANTA | GA | 30341 | N/A | PC | General & Unrestricted | $500 |
| ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Annual Campaign | $2,600 |
| ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Director's Circle and decorative arts Fund | $13,500 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | 2017-2018 Annual Campaign | $5,000 |
| RON CLARK ACADEMY INC | |||||||
| 228 MARGARET ST SE | ATLANTA | GA | 30315 | N/A | PC | Scott Selig Scholarship Fund | $100 |
| SOUTHEASTERN PANS-PANDAS ASSOCIATION INC | |||||||
| 840 ESSIE AVE SE | ATLANTA | GA | 30316 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHEASTERN PANS-PANDAS ASSOCIATION INC | |||||||
| 840 ESSIE AVE SE | ATLANTA | GA | 30316 | N/A | PC | Charitable Event | $10,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750402 | DALLAS | TX | 75275 | N/A | PC | The Hart eCenter Project | $200 |
| SPECIAL OPERATION CARE FUND INC | |||||||
| 999 PEACHTREE ST STE 2300 | ATLANTA | GA | 30309 | N/A | PC | Operation: Warrior's Heart Fund | $23,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 3525 PIEDMONT RD BLDG 5 STE 215 | ATLANTA | GA | 30305 | N/A | PC | dove dedication Program | $750 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | General & Unrestricted | $150 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| PO BOX 418 | MONTVALE | NJ | 07645 | N/A | PC | General & Unrestricted | $1,100 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| PO BOX 418 | MONTVALE | NJ | 07645 | N/A | PC | annual dues, security, and maintenance assessment fund | $2,800 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| PO BOX 418 | MONTVALE | NJ | 07645 | N/A | PC | Caring Fund | $70 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| PO BOX 418 | MONTVALE | NJ | 07645 | N/A | PC | Caring Committee Fund | $50 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| PO BOX 418 | MONTVALE | NJ | 07645 | N/A | PC | enhanced dues Fund | $1,800 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| PO BOX 418 | MONTVALE | NJ | 07645 | N/A | PC | scholarship Fund | $100 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| PO BOX 418 | MONTVALE | NJ | 07645 | N/A | PC | Tzedakah Fund | $100 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| PO BOX 418 | MONTVALE | NJ | 07645 | N/A | PC | Schiff Preschool Program | $50 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| PO BOX 418 | MONTVALE | NJ | 07645 | N/A | PC | Charitable Event | $125 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| PO BOX 418 | MONTVALE | NJ | 07645 | N/A | PC | High Holiday appeal Campaign | $1,800 |
| TEMPLE SINAI INC | |||||||
| 5465 DUPREE DR | ATLANTA | GA | 30327 | N/A | PC | religious and Hebrew programs, as well as building fund | $748 |
| THE ASSOCIATION OF ISRAELS DECORATIVE ARTS | |||||||
| 2201 NW 30TH PL STE A | POMPANO BEACH | FL | 33069 | N/A | PC | General & Unrestricted | $1,000 |
| THE BERNARD AND RUTH SIEGEL JEWISH COMMUNITY CENTE | |||||||
| 101 GARDEN OF EDEN RD | WILMINGTON | DE | 19803 | N/A | PC | General & Unrestricted | $100 |
| THE GIVING KITCHEN INITIATIVE INC | |||||||
| PO BOX 4205 | ATLANTA | GA | 30302 | N/A | PC | General & Unrestricted | $1,800 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | Annual Fund | $500 |
| UNITED STATES FUND FOR UNICEF - SOUTHEAST REGIONAL | |||||||
| 1447 PEACHTREE ST NE STE 310 STE 53 | ATLANTA | GA | 30309 | N/A | PC | UNICEF Gala Atlanta Program | $2,500 |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | GOV | Lawrence Debate Union Program | $3,000 |
| VAIL BREAST CANCER AWARENESS GROUP | |||||||
| PO BOX 4043 | AVON | CO | 81620 | N/A | PC | General & Unrestricted | $2,500 |
| VAIL HEALTH SERVICES FOUNDATION | |||||||
| PO BOX 40000 | VAIL | CO | 81658 | N/A | PC | General & Unrestricted | $1,000 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 6550 | AVON | CO | 81620 | N/A | PC | Vilar Performing Arts Center (Partron Society Level) | $5,000 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 6550 | AVON | CO | 81620 | N/A | PC | Friends of Vail Program | $35,000 |
| VAIL VETERANS FOUNDATION INC | |||||||
| PO BOX 6473 | VAIL | CO | 81658 | N/A | PC | Frechette Match Fund | $1,000 |
| WILLIAM BREMEN JEWISH HERITAGE MUSEUM | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Annual Campaign | $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 | Capital and annual Campaign | $34,012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $353,605 | 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 | $2,969 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,554 | 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 | $368,466 | 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 | $331 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $145 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $459,465 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $459,465 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC GLBL NT - 3.000% - 02 | $34,882 | $34,173 |
| BLACKROCK INC - 5.000% - 12/10 | $41,084 | $36,104 |
| CISCO SYSTEMS - 4.950% - 02/15 | $40,723 | $35,502 |
| COMCAST CORP BOND - 2.850% - 0 | $31,447 | $29,008 |
| INTEL CORP NOTE - 3.300% - 10/ | $37,369 | $35,338 |
| MICROSOFT CORP NOTE - 3.625% - | $38,402 | $35,737 |
| ORACLE CORP - 2.950% - 05/15/2 | $25,300 | $23,867 |
| PEPSICO INC NOTES - 4.500% - 0 | $28,234 | $25,727 |
| PFIZER INC NT - 3.400% - 05/15 | $25,970 | $25,063 |
| PRAXAIR INC NT - 2.200% - 08/1 | $24,238 | $23,962 |
| STRYKER CORP NOTE - 2.625% - 0 | $35,840 | $34,407 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $16,290 | $31,695 |
| AETNA INC | $23,650 | $63,124 |
| ALKERMES | $8,491 | $5,845 |
| ALLERGAN PLC | $63,614 | $39,179 |
| ALLIANCE DATA SYSTEM CORP | $36,684 | $43,842 |
| ALPHABET INC CL A | $12,864 | $38,392 |
| ALPHABET INC CL C | $57,597 | $120,490 |
| AMAZON COM | $38,411 | $151,282 |
| AMERICAN TOWER REIT INC | $67,992 | $81,600 |
| AMERIPRISE FINANCIAL INC | $12,181 | $13,708 |
| AMETEK INC | $10,737 | $12,989 |
| AMPHENOL CORPORATION | $9,485 | $12,811 |
| ANSYS INC | $9,348 | $14,805 |
| APPLE INC | $35,110 | $78,302 |
| APTIV PLC | $11,676 | $13,653 |
| ARTISAN INTERNATIONAL FUND | $139,080 | $192,398 |
| ASHLAND GLOBAL HOLDINGS | $6,294 | $7,505 |
| AUTODESK, INC | $13,058 | $15,600 |
| AUTOMATIC DATA PROCESSING INC | $25,208 | $51,107 |
| AUTOZONE INC | $24,259 | $21,470 |
| BARCLAYS ETN PLUS SELECT MLP | $111,307 | $98,764 |
| BERRY PLASTICS GROUP INC | $10,450 | $11,761 |
| BLACKROCK INC | $22,248 | $41,919 |
| BOEING CO | $12,296 | $48,649 |
| BORG WARNER INC | $8,272 | $7,855 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $5,999 | $7,279 |
| BROWN FORMAN CORP CL B | $7,607 | $8,087 |
| CAPITAL ONE FINANCIAL CORP | $25,273 | $36,484 |
| CARTER'S INC | $11,881 | $12,682 |
| CENTENE CORP | $6,360 | $7,146 |
| CHEVRON CORP | $38,377 | $40,584 |
| CHURCH & DWIGHT | $10,630 | $12,546 |
| CIGNA | $36,257 | $42,657 |
| CIMAREX ENERGY CO | $9,741 | $9,258 |
| CISCO SYSTEMS INC | $38,988 | $68,116 |
| CITIGROUP INC | $50,432 | $66,518 |
| CITRIX SYSTEMS INC | $4,546 | $6,815 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $25,975 | $30,016 |
| COLGATE-PALMOLIVE COMPANY | $24,847 | $24,498 |
| COMCAST CORP | $35,033 | $48,264 |
| CONCHO RESOURCES INC | $10,685 | $11,483 |
| COOPER COMPANIES INC | $8,299 | $8,241 |
| CROWN HOLDINGS INC | $7,471 | $6,311 |
| CVS CAREMARK CORP | $28,995 | $30,502 |
| DANAHER CORP | $35,314 | $67,300 |
| DOLLAR GENERAL CORP | $16,199 | $31,453 |
| DOLLAR TREE INC | $17,055 | $17,850 |
| DOWDUPONT INC | $59,577 | $55,505 |
| EDWARDS LIFESCIENCES | $9,786 | $14,411 |
| ENCOMPASS HEALTH CORPORATION | $12,422 | $19,910 |
| EOG RESOURCES INC | $33,487 | $46,910 |
| EPAM SYSTEMS INC | $15,696 | $22,877 |
| EQUINIX, INC | $12,620 | $15,906 |
| EURONET WORLDWIDE INC | $16,823 | $17,675 |
| EXACT SCIENCES CORPORATION | $10,008 | $11,480 |
| EXPEDIA INC | $53,578 | $44,831 |
| EXPRESS SCRIPTS HOLDING CO | $32,091 | $42,620 |
| F M C CP | $9,638 | $14,630 |
| FIDELITY NATIONAL INFORMATION | $35,474 | $70,722 |
| FISERV INC | $44,070 | $92,316 |
| FLEETCOR TECHNOLGIES INC | $10,100 | $12,428 |
| FORTIVE CORPORATION | $20,877 | $38,478 |
| GLOBAL PAYMENTS INC | $13,684 | $18,842 |
| HANESBRANDS INC | $8,410 | $7,333 |
| HARDING LOEVNER INSTITUTIONAL | $110,458 | $135,469 |
| HCA INC | $8,235 | $10,568 |
| HD SUPPLY HLDGS INC | $9,209 | $12,309 |
| HEXCEL CP DELAWARE | $9,481 | $11,152 |
| HOME DEPOT INC | $27,771 | $66,334 |
| HONEYWELL INTL | $62,656 | $67,271 |
| HUBBELL INCORPORATED | $8,206 | $7,825 |
| HUMANA INC | $9,118 | $13,096 |
| IHS MARKIT LTD | $6,496 | $9,028 |
| INTERCONTINENTAL EXCHANGE, INC | $62,579 | $68,769 |
| JAZZ PHARMACEUTICALS INC | $11,049 | $12,406 |
| JOHNSON & JOHNSON | $47,805 | $62,975 |
| JONES LANG LASALLE | $8,700 | $9,793 |
| JP MORGAN CHASE | $29,587 | $78,567 |
| KANSAS CITY SOUTHERN | $9,284 | $10,066 |
| KINDER MORGAN INC | $34,807 | $29,827 |
| LIGAND PHARMACEUTICALS INC | $4,646 | $7,665 |
| LKQ CORPORATION | $10,588 | $10,017 |
| MARRIOTT INTERNATIONAL INC. CL | $11,190 | $15,192 |
| MASCO CORP | $8,774 | $8,345 |
| MATTHEWS PACIFIC TIGER FUND I | $122,404 | $134,569 |
| MEDTRONIC PLC | $61,747 | $67,889 |
| MERCK & CO INC | $23,522 | $37,513 |
| MICROCHIP TECHNOLOGY INC | $14,726 | $22,010 |
| MICROSOFT CORP | $39,717 | $123,558 |
| MOHAWK INDS INC | $10,667 | $10,714 |
| MONSTER BEVERAGE CORP | $20,955 | $22,977 |
| MSCI INC | $5,438 | $8,933 |
| NEXTERA ENERGY, INC | $26,230 | $41,256 |
| O'REILLY AUTOMOTIVE INC | $9,999 | $10,396 |
| ORACLE CORP | $39,863 | $56,309 |
| PARKER HANNIFIN CP | $9,914 | $9,507 |
| PENTAIR INC. COM | $5,040 | $5,176 |
| PEPSICO INC | $34,235 | $45,508 |
| PIONEER NAT RES CO | $35,266 | $39,362 |
| PRA HEALTH SCIENCES INC COM | $11,689 | $12,977 |
| PRAXAIR INC | $30,847 | $48,078 |
| PRUDENTIAL FINCL INC | $40,065 | $43,950 |
| PTC INC | $12,146 | $23,453 |
| QUALCOMM INC | $52,417 | $48,712 |
| RED HAT, INC | $10,302 | $13,303 |
| REXNORD CORP | $8,398 | $10,839 |
| ROPER INDUSTRIES | $12,738 | $17,106 |
| ROSS STORES, INC | $14,143 | $20,340 |
| SBA COMMUNICATIONS CORP | $13,480 | $17,668 |
| SKYWORKS SOLUTIONS, INC | $12,449 | $14,304 |
| SPROUTS FARMERS MARKET INC | $9,810 | $9,159 |
| STANLEY BLACK & DECKER INC | $9,476 | $8,234 |
| STRYKER CORPORATION | $12,468 | $33,603 |
| T-MOBILE US INC | $31,720 | $33,161 |
| TD AMERITRADE HOLDING CORP | $8,764 | $12,268 |
| TE CONNECTIVITY LTD | $10,644 | $13,059 |
| TELEFLEX INC | $8,303 | $9,656 |
| THERMO FISHER SCIENTIFIC INC | $27,946 | $43,914 |
| TJX COMPANIES INC | $22,630 | $32,361 |
| TRACTOR SUPPLY CO COM | $8,847 | $8,108 |
| TRANSUNION COM USD0.01 | $9,604 | $14,829 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $102,536 | $123,146 |
| ULTA SALON, COSMETICS & FRAGRA | $5,283 | $6,537 |
| UNION PACIFIC | $26,780 | $48,313 |
| UNITED TECHNOLOGIES CORP | $52,957 | $67,516 |
| UNITEDHEALTH GROUP INC | $20,336 | $84,397 |
| UNIVERSAL HLTH SVC B | $12,081 | $10,698 |
| US BANCORP | $36,308 | $49,670 |
| V F CORP | $15,811 | $32,282 |
| VALVOLINE INC | $3,119 | $3,171 |
| VIRTUS SEIX FLTG RATE HIGH INC | $448,162 | $439,048 |
| VISA INC | $44,386 | $92,980 |
| WELLS FARGO & CO | $51,424 | $73,569 |
| WESTERN ALLIANCE BANCORPORATIO | $10,775 | $10,360 |
| WEX, INC | $8,032 | $14,096 |
| WHIRLPOOL CORP | $10,996 | $9,944 |
| WORLDPAY INC | $17,823 | $25,434 |
| XILINX INC | $5,632 | $5,417 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $120,411 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $117,314 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAY RESOURCE PARTNERS OFFSHORE | $0 | $876,729 |
| SILVER CREEK LOW VOL STRATEGIE | $0 | $80,698 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,963 | $24,963 | |
| Bank Charges | $13 | $13 | |
| K-1 EXP SR LOW VOL - TAX ONLY | $1,030 |
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 | $331 | $331 |
| Class Action Lawsuit Proceeds | $145 | $145 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSET USE CORRECTION | Desc |
| Amt | $17,640 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $23,043 | Amt |
| Net Investment Income | $23,043 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $3,500 | |
| Foreign Tax Paid | $7 | $7 |
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