RON & LISA BRILL CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RON & LISA BRILL CHARITABLE TR (EIN 58-6275452)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-01-12
- IRS object ID
- 201800129349100405
- Schema version
- 2016v3.1
- 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 | 2018-01-12T11:41:17-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | 2016-07-01 | 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 | ROB BRILL | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-01-08 | 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 | 108.14.9.153 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520180125000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-01-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,598,679 | 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 | $1,575 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,575 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $933,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,576 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $380 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $380 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $411,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $411,374 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $21,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,784 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,327 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,802 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,382 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,420 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $471,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $471,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $524,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $495,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $388,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $460,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $282,325 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $282,325 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $51,059 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,937 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,575 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,611,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,692,940 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,848,536 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $485,521 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $511,310 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $485,334 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $53,472 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,788 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $931,909 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,661,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,549,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,598,679 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,661,959 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,549,300 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,661,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,549,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,661,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,549,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,661,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,659 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,549,300 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,549,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $683,407 | $614,831 | $68,576 | $68,576 | |||
| BAY RSRC PTNS - DIST IN EXCESS OF BASIS | $250,000 | $250,000 | $250,000 | P | 2006-12-28 | 2016-10-11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,576 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $483,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,307,728 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076707 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $530,161 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,953,582 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076243 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $551,188 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,980,818 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078958 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $505,178 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,413,703 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078765 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $419,532 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,614,001 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063431 | DistributionYr5Rt |
| Total Distribution | 0.374104 | TotalDistributionRt |
| Average Distribution | 0.074821 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,300,136 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $471,382 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,882 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $475,264 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $495,540 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,882 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,882 | SubtotalAmt |
| Tax Based On Investment Income | $3,882 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $413 | OverpaymentAmt |
| Applied To ES Tax | $413 | 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 |
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 | $5,116,881 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $374,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $905,091 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,396,077 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,396,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,300,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $315,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $315,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,882 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,882 | TotalTaxAmt |
| Distributable Before Adj | $311,125 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $311,125 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $311,125 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $495,540 | 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 | $495,540 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,882 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $491,658 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,125 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $98,699 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $187,847 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $204,763 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $186,242 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $176,918 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $854,469 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $495,540 | QualifyingDistributionsAmt |
| Applied To Current Year | $311,125 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $184,415 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,038,884 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $98,699 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $940,185 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $187,847 | ExcessFromYear4Amt |
| Excess From Year3 | $204,763 | ExcessFromYear3Amt |
| Excess From Year2 | $186,242 | ExcessFromYear2Amt |
| Excess From Year1 | $176,918 | ExcessFromYear1Amt |
| Excess From Current Year | $184,415 | 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 (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER | |||||||
| SIX PIEDMONT CENTER STE 510 | ATLANTA | GA | 30305 | N/A | PC | Selig Distinguished Award Program | $5,000 |
| ART ALLIANCE FOR CONTEMPORARY GLASS | |||||||
| 11700 PRESTON RD STE 660 PMB 327 | DALLAS | TX | 75230 | N/A | PC | General & Unrestricted | $1,100 |
| ATLANTA BOTANICAL GARDEN INC | |||||||
| 1345 PIEDMONT AVE NE | ATLANTA | GA | 30309 | N/A | PC | Annual campaign for years 2017-2019 | $4,500 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $1,000 |
| ATLANTA JEWISH FILM SOCIETY INC | |||||||
| 1800 PEACHTREE ST NW STE 830 | ATLANTA | GA | 30309 | N/A | PC | Annual Campaign | $5,000 |
| ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC | |||||||
| TEN PEACHTREE PL STE 620 | ATLANTA | GA | 30309 | N/A | PC | 2017 annual campaign Class of 1996 | $300 |
| BNAI VAIL CONGREGATION INC | |||||||
| PO BOX 6086 | VAIL | CO | 81658 | N/A | PC | Sapphire level annual Campaign | $1,300 |
| CANINE ASSISTANTS INC | |||||||
| 3160 FRANCIS RD | ALPHARETTA | GA | 30004 | N/A | PC | General & Unrestricted | $100 |
| CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE | |||||||
| PARK N 1577 NE EXPY STE A | ATLANTA | GA | 30329 | N/A | PC | General & Unrestricted | $10,000 |
| CREATING CONNECTING COMMUNITIES INC | |||||||
| PO BOX 28483 | ATLANTA | GA | 30358 | N/A | PC | Amy's Holiday Party-Sacks Society Program | $1,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 5555 GLENRIDGE CONNECTOR STE 200 | ATLANTA | GA | 30342 | N/A | PC | Charitable Event | $500 |
| GEORGIA INNOCENCE PROJECT INC | |||||||
| 2645 N DECATUR RD | DECATUR | GA | 30033 | N/A | PC | General & Unrestricted | $1,000 |
| 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 | $1,000 |
| IANS FRIENDS FOUNDATION INC | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $1,000 |
| 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 | $2,000 |
| JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | |||||||
| 633 3RD AVE 32ND FL STE C | NEW YORK | NY | 10017 | N/A | PC | Mechinot Program | $5,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | Board Fund | $2,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | 2016 Annual Campaign | $5,000 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | General & Unrestricted | $600 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | Ben Massel Dental Clinic | $70 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | 2016 Annual Campaign | $600 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | Annual Fund | $500 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 2016 Holocaust Survivors Initiative | $10,000 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 2016 Annual Campaign | $100,000 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Overnight Camping Campaign | $5,000 |
| JEWISH INTEREST FREE LOAN OF ATLANTA INC | |||||||
| 5115 NEW PEACHTREE RD STE 200A | CHAMBLEE | GA | 30341 | N/A | PC | administrative position funding | $25,000 |
| JEWISH NATIONAL FUND -KEREN KAYEMETH LEISRAEL- INC | |||||||
| 42 E 69TH ST | NEW YORK | NY | 10021 | N/A | PC | Alexander Muss High School in Israel Division | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY GEORGIA CHAPTER | |||||||
| 3715 NORTHSIDE PKWY BLDG 400 300 | ATLANTA | GA | 30327 | N/A | PC | Students of the Year Campaign | $1,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Angels Fund | $100 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Special needs inclusion camping Program | $25 |
| 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 | $750 |
| 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 | Capital Campaign | $100,000 |
| MAYO CLINIC | |||||||
| 4500 SAN PABLO RD S | JACKSONVILLE | FL | 32224 | N/A | PC | Neurology Research Program | $5,000 |
| METRO ATLANTA COMMUNITY MIKVAH INCORPORATED | |||||||
| 700 MOUNT VERNON HWY NE | ATLANTA | GA | 30328 | N/A | PC | Capital Campaign | $2,500 |
| NATIONAL LIBERTY MUSEUM | |||||||
| 321 CHESTNUT ST | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $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 |
| OPERATION WARRIORS HEART FOUNDATION INC | |||||||
| 1132 MAIN ST PMB 290 | BANDERA | TX | 78003 | N/A | PC | General & Unrestricted | $318 |
| PILCHUCK GLASS SCHOOL | |||||||
| 240 2ND AVE S STE 100 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $100 |
| REFUGE COFFEE INC | |||||||
| 3803 MARKET ST | CLARKSTON | GA | 30021 | N/A | PC | General & Unrestricted | $500 |
| REFUGEE WOMENS NETWORK INC | |||||||
| 1431 MCLENDON DR STE A | DECATUR | GA | 30033 | N/A | PC | General & Unrestricted | $500 |
| ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | 2017 Annual Campaign | $2,600 |
| ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Matching program for the General Endowement Fund | $12,500 |
| ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Directors Circle and Friends of Decorative Arts Campaign | $13,500 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | 2016-2017 Annual Campaign | $5,000 |
| SEVERAL DANCERS CORE INC | |||||||
| 133 SYCAMORE ST | DECATUR | GA | 30030 | N/A | PC | Charitable Event | $1,500 |
| SPECIAL OPERATION CARE FUND INC | |||||||
| 999 PEACHTREE ST STE 2300 | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $1,500 |
| ST JUDE MEMORIAL FOUNDATION UNITED STATES CATHOLIC | |||||||
| PO BOX 4138 | FULLERTON | CA | 92834 | N/A | PC | General & Unrestricted | $100 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | General & Unrestricted | $1,375 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | Yahrzeit Plaque Fund | $100 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| PO BOX 418 | MONTVALE | NJ | 07645 | N/A | PC | General & Unrestricted | $950 |
| 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 | New high holiday prayer books Project | $20,600 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| PO BOX 418 | MONTVALE | NJ | 07645 | N/A | PC | High Holiday Campaign | $1,800 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| PO BOX 418 | MONTVALE | NJ | 07645 | N/A | PC | Annual dues | $4,150 |
| TEMPLE SINAI INC | |||||||
| 5645 DUPREE DR | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $2,682 |
| TEMPLE SINAI INC | |||||||
| 5645 DUPREE DR | ATLANTA | GA | 30327 | N/A | PC | 2017-2018 Fund | $2,500 |
| THE ASSOCIATION OF ISRAELS DECORATIVE ARTS | |||||||
| 2201 NW 30TH PL STE A | POMPANO BEACH | FL | 33069 | N/A | PC | General & Unrestricted | $1,000 |
| THE GIVING KITCHEN INITIATIVE INC | |||||||
| PO BOX 4205 | ATLANTA | GA | 30302 | N/A | PC | General & Unrestricted | $1,000 |
| THE VI AND MILTON WEINSTEIN HOSPICE INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $100 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | Charitable Event | $1,000 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | Annual Campaign 2016-2017 | $500 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $100 |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | GOV | Lawrence Debate Union Program | $2,500 |
| VAIL BREAST CANCER AWARENESS GROUP | |||||||
| PO BOX 4043 | AVON | CO | 81620 | N/A | PC | General & Unrestricted | $2,500 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 309 | VAIL | CO | 81658 | N/A | PC | Vilar Performing Arts Patrons Society Division | $5,000 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 309 | VAIL | CO | 81658 | N/A | PC | Eagle Program | $15,000 |
| VAIL VETERANS FOUNDATION INC | |||||||
| PO BOX 6473 | VAIL | CO | 81658 | N/A | PC | Charitable Event | $1,000 |
| W Wolfe | |||||||
| 2540 Linda Vista Drive | Montrose | CO | 81401 | NONE | I | Hardship Assistance Grant | $5,000 |
| WILLIAM BREMEN JEWISH HERITAGE MUSEUM | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 20th Anniversary-Benefactor Level Campaign | $10,000 |
| 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 | Scholarship Fund | $100 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | General & Unrestricted | $1,500 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | 2016-2017 Woodward Fund | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $471,120 | 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 | $1,575 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,843 | 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 | $318,576 | 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 | $373 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $7 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $411,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $411,374 | 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 | $35,156 |
| BERKSHIRE HATHAWAY FIN CORP - | $41,033 | $36,195 |
| BLACKROCK INC - 5.000% - 12/10 | $41,084 | $37,580 |
| CISCO SYSTEMS - 4.950% - 02/15 | $41,188 | $36,824 |
| COMCAST CORP BOND - 2.850% - 0 | $31,447 | $30,439 |
| GE CORP - 5.625% - 05/01/2018 | $39,457 | $36,193 |
| IBM CORP NOTES - 5.700% - 09/1 | $40,526 | $35,301 |
| INTEL CORP NOTE - 3.300% - 10/ | $37,369 | $36,598 |
| MICROSOFT CORP NOTE - 3.625% - | $38,402 | $37,076 |
| ORACLE CORP - 2.950% - 05/15/2 | $25,317 | $25,122 |
| PEPSICO INC NOTES - 4.500% - 0 | $28,234 | $26,582 |
| PFIZER INC NT - 3.400% - 05/15 | $26,033 | $26,131 |
| PRAXAIR INC NT - 2.200% - 08/1 | $24,238 | $24,737 |
| STRYKER CORP NOTE - 0.026% - 0 | $35,957 | $35,364 |
| WAL MART STORES INC - 3.250% - | $26,143 | $26,036 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (144 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE CO INC | $7,104 | $7,605 |
| ADOBE SYSTEMS, INC | $24,098 | $27,581 |
| AETNA INC | $28,313 | $69,386 |
| ALKERMES | $6,232 | $5,971 |
| ALLERGAN PLC | $68,316 | $61,259 |
| ALLIANCE DATA SYSTEM CORP | $31,266 | $44,151 |
| ALPHABET INC CL A | $13,986 | $35,328 |
| ALPHABET INC CL C | $61,044 | $109,048 |
| AMAZON COM | $52,941 | $132,615 |
| AMERICAN EXPRESS CO | $21,112 | $25,693 |
| AMERICAN TOWER REIT INC | $46,123 | $55,045 |
| AMERIPRISE FINANCIAL INC | $7,771 | $9,165 |
| AMERISOURCEBERGEN CORP | $10,247 | $10,587 |
| AMETEK INC | $6,882 | $7,874 |
| AMPHENOL CORPORATION | $5,759 | $7,899 |
| ANADARKO PETROLEUM CORP | $33,902 | $24,348 |
| ANSYS INC | $5,622 | $7,544 |
| APPLE INC | $38,164 | $66,393 |
| ARTISAN INTERNATIONAL FUND | $139,079 | $180,639 |
| ASHLAND GLOBAL HOLDINGS | $2,126 | $2,570 |
| AUTOMATIC DATA PROCESSING INC | $36,967 | $66,804 |
| AUTONATION INC | $5,604 | $4,005 |
| AUTOZONE INC | $17,382 | $13,121 |
| BARCLAYS ETN PLUS SELECT MLP | $71,700 | $66,870 |
| BERRY PLASTICS GROUP INC | $6,314 | $10,604 |
| BLACKROCK INC | $27,548 | $50,267 |
| BOEING CO | $13,105 | $30,849 |
| BORG WARNER INC | $2,748 | $3,346 |
| BROWN FORMAN CORP CL B | $7,220 | $6,804 |
| CAPITAL ONE FINANCIAL CORP | $26,813 | $35,279 |
| CARTER'S INC | $8,036 | $7,561 |
| CHECK POINT SOFTWARE TECHNOLOG | $6,326 | $8,617 |
| CHURCH & DWIGHT | $7,499 | $8,923 |
| CIGNA | $28,232 | $34,315 |
| CISCO SYSTEMS INC | $32,068 | $50,706 |
| CITIGROUP INC | $38,373 | $58,119 |
| CITRIX SYSTEMS INC | $2,885 | $3,740 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $17,824 | $18,260 |
| COLGATE-PALMOLIVE COMPANY | $26,633 | $30,097 |
| COMCAST CORP | $40,058 | $75,116 |
| CONCHO RESOURCES INC | $5,081 | $5,347 |
| CROWN HOLDINGS INC | $5,208 | $6,085 |
| CVS CAREMARK CORP | $22,602 | $39,023 |
| DANAHER CORP | $37,314 | $62,786 |
| DELPHI AUTOMOTIVE PLC | $6,070 | $7,012 |
| DICK'S SPORTING GDS | $3,663 | $3,226 |
| DISCOVERY COMMUNICATIONS, INC | $4,179 | $3,983 |
| DOLLAR GENERAL CORP | $25,464 | $38,568 |
| DOLLAR TREE INC | $10,436 | $10,628 |
| EDWARDS LIFESCIENCES | $4,194 | $6,385 |
| ENVISION HEALTHCARE CORP | $5,047 | $4,888 |
| EOG RESOURCES INC | $35,883 | $36,570 |
| EPAM SYSTEMS INC | $9,763 | $11,184 |
| EQT CORPORATION | $4,287 | $3,457 |
| EQUINIX, INC | $8,074 | $11,587 |
| EURONET WORLDWIDE INC | $8,918 | $10,659 |
| EXPRESS SCRIPTS HOLDING CO | $33,817 | $37,921 |
| F M C CP | $5,590 | $8,693 |
| FIDELITY NATIONAL INFORMATION | $23,201 | $48,166 |
| FISERV INC | $34,811 | $70,957 |
| FLEETCOR TECHNOLGIES INC | $6,700 | $6,201 |
| FOOT LOCKER INC N.Y. COM | $7,475 | $5,618 |
| FORTIVE CORPORATION | $21,605 | $33,892 |
| GENERAL ELECTRIC CO | $40,136 | $53,075 |
| GLOBAL PAYMENTS INC | $8,439 | $11,019 |
| HANESBRANDS INC | $6,408 | $5,558 |
| HARDING LOEVNER INSTITUTIONAL | $109,384 | $124,840 |
| HCA INC | $8,103 | $9,679 |
| HD SUPPLY HLDGS INC | $6,187 | $6,402 |
| HEALTHSOUTH CP | $8,179 | $10,309 |
| HEXCEL CP DELAWARE | $4,187 | $4,329 |
| HOME DEPOT INC | $30,056 | $56,758 |
| HONEYWELL INTL | $45,854 | $47,718 |
| HUBBELL CLASS B | $5,426 | $6,111 |
| HUMANA INC | $5,778 | $7,700 |
| IHS MARKIT LTD | $4,077 | $5,461 |
| INT'L FLAVORS & FRAGRANCES INC | $6,014 | $7,155 |
| INTERCONTINENTAL EXCHANGE, INC | $6,553 | $8,899 |
| JAZZ PHARMACEUTICALS INC | $5,298 | $5,287 |
| JOHNSON & JOHNSON | $35,568 | $59,531 |
| JONES LANG LASALLE | $6,218 | $5,375 |
| JP MORGAN CHASE | $31,883 | $74,948 |
| KANSAS CITY SOUTHERN | $6,349 | $7,221 |
| KINDER MORGAN INC | $38,127 | $34,680 |
| LIGAND PHARMACEUTICALS INCORPO | $3,061 | $3,278 |
| LKQ CORPORATION | $6,948 | $7,480 |
| MANAGERS AMG FDS TSQ MC GRW IN | $211,839 | $259,638 |
| MARRIOTT INTERNATIONAL INC. CL | $6,316 | $8,727 |
| MASCO CORP | $4,051 | $4,165 |
| MATTHEWS PACIFIC TIGER FUND I | $121,412 | $122,870 |
| MCKESSON CORP | $29,778 | $26,326 |
| MEDTRONIC PLC | $52,908 | $61,593 |
| MERCK & CO INC | $24,942 | $42,620 |
| MICROCHIP TECHNOLOGY INC | $8,390 | $13,507 |
| MICROSOFT CORP | $42,622 | $94,089 |
| MOHAWK INDS INC | $6,776 | $8,701 |
| MONSTER BEVERAGE CORP | $13,515 | $14,457 |
| MSCI INC | $3,242 | $4,017 |
| NEXTERA ENERGY, INC | $28,177 | $37,134 |
| NXP SEMICONDUCTORS | $11,378 | $14,447 |
| O'REILLY AUTOMOTIVE INC | $7,086 | $5,906 |
| OMNICOM GROUP | $23,369 | $27,772 |
| ORACLE CORP | $42,414 | $68,692 |
| PARKER HANNIFIN CP | $4,687 | $5,114 |
| PENTAIR INC. COM | $5,186 | $5,922 |
| PEPSICO INC | $36,027 | $51,740 |
| PIONEER NAT RES CO | $37,830 | $35,586 |
| PRAXAIR INC | $32,816 | $43,079 |
| PRUDENTIAL FINCL INC | $43,298 | $54,719 |
| PTC INC | $7,160 | $9,977 |
| QUALCOMM INC | $58,297 | $51,465 |
| RED HAT, INC | $4,681 | $5,171 |
| REXNORD CORP | $5,351 | $6,278 |
| RIDGEWOOD SEIX FLTG RATE HIGH | $500,001 | $491,131 |
| ROPER INDUSTRIES | $7,981 | $10,419 |
| ROSS STORES, INC | $8,596 | $9,987 |
| SBA COMMUNICATIONS CORP | $8,373 | $10,522 |
| SIMON PPTY GROUP INC | $26,041 | $27,661 |
| SKYWORKS SOLUTIONS, INC | $8,362 | $10,363 |
| SPROUTS FARMERS MARKET INC | $6,653 | $6,824 |
| STRYKER CORPORATION | $23,023 | $58,288 |
| TD AMERITRADE HOLDING CORP | $5,270 | $6,964 |
| TE CONNECTIVITY LTD | $6,604 | $8,340 |
| TELEFLEX INC | $3,298 | $3,532 |
| THERMO FISHER SCIENTIFIC INC | $30,404 | $40,128 |
| TJX COMPANIES INC | $16,867 | $22,373 |
| TRACTOR SUPPLY CO COM | $6,874 | $4,228 |
| TRANSUNION COM USD0.01 | $4,124 | $4,418 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $102,106 | $118,375 |
| ULTA SALON, COSMETICS & FRAGRA | $3,520 | $5,747 |
| UNION PACIFIC | $28,107 | $39,752 |
| UNITED TECHNOLOGIES CORP | $26,552 | $41,517 |
| UNITEDHEALTH GROUP INC | $21,695 | $69,718 |
| UNIVERSAL HLTH SVC B | $9,066 | $8,668 |
| US BANCORP | $38,685 | $55,295 |
| V F CORP | $16,682 | $24,365 |
| VALVOLINE INC | $2,128 | $2,538 |
| VANTIV INC - CLASS A | $11,051 | $14,315 |
| VISA INC | $46,134 | $71,742 |
| WABTEC | $3,647 | $4,026 |
| WELLS FARGO & CO | $40,178 | $64,996 |
| WEX, INC | $4,793 | $5,526 |
| WHIRLPOOL CORP | $7,528 | $9,389 |
| XILINX INC | $4,012 | $3,924 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,937 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $50,575 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|
| BAY RESOURCE PARTNERS OFFSHORE | $832,444 | |
| SILVER CREEK LOW VOL STRATEGIE | $99,465 | $11,788 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,420 | $24,420 | |
| Bank Charges | $9 | $9 | |
| K-1 Exp SILVER CREEK LOW VOL S | $1,373 | $1,373 |
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 | $373 | $373 |
| Class Action Lawsuit Proceeds | $7 | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $21,784 | Amt |
| Net Investment Income | $21,784 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2017 | $4,300 |
| 990-PF Extension for 2016 | $1,027 |
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