RON & LISA BRILL CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RON & LISA BRILL CHARITABLE TR (EIN 58-6275452)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-02-07
- IRS object ID
- 201700389349100315
- Schema version
- 2015v3.0
- 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 | 2017-02-07T14:38:27-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 2015-07-01 | 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 | 2017-02-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $6,331,053 | 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 | $1,488 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,488 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $92,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $352,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,840,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $352,142 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,669 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $457 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $448,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $446,439 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $21,715 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,715 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,300 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $27,505 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,994 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,511 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,709 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $462,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $462,566 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $513,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,709 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $488,077 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $422,730 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $182,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $460,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $460,198 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $40,361 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $51,059 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $52,204 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,545,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,611,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,272,282 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $502,322 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $485,521 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $469,149 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $455,876 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,472 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,077,220 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,726,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,661,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,331,053 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,726,394 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,661,959 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,726,394 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,661,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,726,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,661,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,726,394 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,435 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,661,959 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,661,959 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $1,690,658 | $1,488,516 | $202,142 | $202,142 |
| BAY RESOURCE PARTNERS OFFSHORE - DIST IN EXCESS OF BASIS | $150,000 | $0 | $150,000 | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $352,142 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $530,161 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,953,582 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076243 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $551,188 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,980,818 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078958 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $505,178 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,413,703 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078765 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $419,532 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,614,001 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063431 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $359,561 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,655,653 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063576 | DistributionYr5Rt |
| Total Distribution | 0.360973 | TotalDistributionRt |
| Average Distribution | 0.072195 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,307,728 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $455,386 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,227 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $459,613 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $488,077 | 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 | $4,227 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,227 | SubtotalAmt |
| Tax Based On Investment Income | $4,227 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,027 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,227 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | 2.0 | $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 | 3.0 | $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 | $4,710,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $579,947 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,113,183 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,403,785 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,403,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,307,728 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $315,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $315,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,227 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,227 | TotalTaxAmt |
| Distributable Before Adj | $311,159 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $311,159 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $311,159 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $488,077 | 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 | $488,077 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,227 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $483,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,159 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $77,868 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $98,699 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $187,847 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $204,763 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $186,242 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $755,419 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $488,077 | QualifyingDistributionsAmt |
| Applied To Current Year | $311,159 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $176,918 | RemainingDistriFromCorpusAmt |
| Total Corpus | $932,337 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $77,868 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $854,469 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $98,699 | ExcessFromYear4Amt |
| Excess From Year3 | $187,847 | ExcessFromYear3Amt |
| Excess From Year2 | $204,763 | ExcessFromYear2Amt |
| Excess From Year1 | $186,242 | ExcessFromYear1Amt |
| Excess From Current Year | $176,918 | 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 (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS WORLDWIDE | |||||||
| 5808 DAWLEY DR | FITCHBURG | WI | 53711 | N/A | PC | General & Unrestricted | $400 |
| AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER | |||||||
| SIX PIEDMONT CENTER STE 510 | ATLANTA | GA | 30305 | N/A | PC | General & Unrestricted | $3,600 |
| AMERICAN JEWISH WORLD SERVICE INC | |||||||
| 45 W 36TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,500 |
| ANDREW P STEWART CENTER INC | |||||||
| PO BOX 17772 | ATLANTA | GA | 30316 | N/A | PC | Charitable Event | $100 |
| ART ALLIANCE FOR CONTEMPORARY GLASS | |||||||
| 11700 PRESTON RD STE 660 PMB 327 | DALLAS | TX | 75230 | N/A | PC | 2016 Visionary Campaign | $1,000 |
| ATHENS AREA EMERGENCY FOOD BANK INC | |||||||
| 640 BARBER ST | ATHENS | GA | 30601 | N/A | PC | General & Unrestricted | $1,000 |
| ATLANTA BOTANICAL GARDEN INC | |||||||
| 1345 PIEDMONT AVE NE | ATLANTA | GA | 30309 | N/A | PC | Chihuly in the Garden 2016 Project | $2,500 |
| ATLANTA BOTANICAL GARDEN INC | |||||||
| 1345 PIEDMONT AVE NE | ATLANTA | GA | 30309 | N/A | PC | Annual Arbor Circle Campaign | $2,500 |
| 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 | 2016 Annual sponsorship Campaign | $5,000 |
| ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC | |||||||
| TEN PEACHTREE PL STE 620 | ATLANTA | GA | 30309 | N/A | PC | Leadership Atlanta 2016 Program | $300 |
| BNAI VAIL CONGREGATION INC | |||||||
| PO BOX 6086 | VAIL | CO | 81658 | N/A | PC | Sapphire Campaign | $1,300 |
| BRAD COHEN TOURETTE FOUNDATION INC | |||||||
| 885 WOODSTOCK RD STE 430-354 | ROSWELL | GA | 30075 | N/A | PC | Charitable Event | $500 |
| CHABAD INTOWN INC | |||||||
| 928 PONCE DE LEON AVE NE | ATLANTA | GA | 30306 | N/A | PC | General & Unrestricted | $80 |
| CHILDRENS HEALTHCARE OF ATLANTA INC | |||||||
| PARK N 1577 NE EXPY STE A | ATLANTA | GA | 30329 | N/A | PC | Annual Campaign | $5,000 |
| CLARKE COUNTY MENTOR PROGRAM INC | |||||||
| 246 W HANCOCK AVE | ATHENS | GA | 30601 | N/A | PC | General & Unrestricted | $1,000 |
| CONGREGATION B'NAI TORAH | |||||||
| 700 MT VERNON HWY NE | SANDY SPRINGS | GA | 30328 | N/A | PC | MaCom Atlanta Community Mikvah Project | $5,000 |
| CREATING CONNECTING COMMUNITIES INC | |||||||
| PO BOX 28483 | ATLANTA | GA | 30358 | N/A | PC | Sachs Society Silver Donor Campaign | $1,000 |
| FAIRLEIGH DICKINSON UNIVERSITY | |||||||
| 1000 RIVER RD | TEANECK | NJ | 07666 | N/A | PC | Class of 1966- 50th anniversary Campaign | $1,000 |
| FAMILY HOUSE INC | |||||||
| 233 MCKEE PL | PITTSBURGH | PA | 15213 | N/A | PC | General & Unrestricted | $100 |
| FIRST TEE OF ATLANTA INC | |||||||
| 1053 CASCADE CIR SW | ATLANTA | GA | 30311 | N/A | PC | General & Unrestricted | $100 |
| FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION | |||||||
| 95 REVERE DR STE F | NORTHBROOK | IL | 60062 | N/A | PC | Shamash for National & Local Melton Program | $1,800 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 5555 GLENRIDGE CONNECTOR STE 200 | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $1,000 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | PC | Booth Museum Collectors Circle annual Campaign | $2,500 |
| HEBREW ACADEMY OF ATLANTA INC | |||||||
| 5200 NORTHLAND DR | ATLANTA | GA | 30342 | N/A | PC | The AJA Fund | $1,000 |
| HILLELS OF GEORGIA INC | |||||||
| 735 GATEWOOD RD NE | ATLANTA | GA | 30322 | N/A | PC | A Night With the Stars 2016 Program | $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 COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | Shaliach Fund | $1,800 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | Board Fee Campaign | $1,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | Campaign to Fund the Shaliach | $1,800 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | 2016 Campaign | $600 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Overnight camping Initiative | $5,000 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 2015 Annual Campaign | $100,000 |
| JEWISH INTEREST FREE LOAN OF ATLANTA INC | |||||||
| 5115 NEW PEACHTREE RD STE 200A | CHAMBLEE | GA | 30341 | N/A | PC | Interest free loan Fund | $10,000 |
| JEWISH INTEREST FREE LOAN OF ATLANTA INC | |||||||
| 5115 NEW PEACHTREE RD STE 200A | CHAMBLEE | GA | 30341 | N/A | PC | Year 3 administrative position funding | $25,000 |
| JEWISH NATIONAL FUND | |||||||
| 6000 E EVANS AVE STE 1-200 | DENVER | CO | 80222 | N/A | PC | AMHSI Scholarship Fund | $5,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Brill Institute of Jewish Learning | $50 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Blonder Developmental Disability Dept | $25 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Pacesetter and Harry Maziar Golf classic | $25,000 |
| 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 | $12,500 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Capital Campaign | $100,000 |
| MERKOS LINYONEI CHINUCH CHABAD LUBAVITCH OF GEORGI | |||||||
| 34 OLD IVY RD | ATLANTA | GA | 30342 | N/A | PC | Kosher Food & Wine Atlanta 2015 Program | $1,000 |
| MORGAN PRESSEL FOUNDATION INC | |||||||
| 7559 FAIRMONT CT | BOCA RATON | FL | 33496 | N/A | PC | Charitable Event | $600 |
| MOTHERS AGAINST DRUNK DRIVING | |||||||
| 1000 CIR 75 PKWY STE 45 | ATLANTA | GA | 30339 | N/A | PC | General & Unrestricted | $500 |
| NUCI PHILLIPS MEMORIAL FOUNDATION INC | |||||||
| 396 OCONEE ST | ATHENS | GA | 30601 | N/A | PC | General & Unrestricted | $1,000 |
| ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Annual Fund 2016 | $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 Pr | $13,500 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | 2015-16 Woodruff Arts Center Annual Campaign | $5,000 |
| SOUTHEASTERN BRAIN TUMOR FOUNDATION INC | |||||||
| PO BOX 42271 | ATLANTA | GA | 30311 | N/A | PC | Race For Research--Michele Fox Program | $100 |
| SPECIAL OPERATION CARE FUND INC | |||||||
| 999 PEACHTREE ST | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $1,500 |
| STEADMAN PHILIPPON RESEARCH INSTITUTE | |||||||
| 181 W MEADOW DR STE 1000 | VAIL | CO | 81657 | N/A | PC | General & Unrestricted | $250 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 3525 PIEDMONT RD BLDG 5 STE 215 BU | ATLANTA | GA | 30305 | N/A | PC | Bubbles and Bling Program | $1,500 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | General & Unrestricted | $100 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Caring Fund | $70 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Torah Fund | $25,000 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Tzedaka Fund | $50 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Tzedakah Fund | $150 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Golf Tournament honoring Scott Walsey | $1,200 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Seder Program | $126 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Yitzkor Memorial Book 2015 Program | $300 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | High Holiday Campaign | $1,000 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Annual dues and security fund | $2,350 |
| TEMPLE SINAI INC | |||||||
| 5645 DUPREE DR | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $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 WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | 2015 Gala Program | $1,000 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | Annual Campaign | $650 |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | GOV | Lawrence Debate Union Program | $5,500 |
| VAIL BREAST CANCER AWARENESS GROUP | |||||||
| PO BOX 4043 | AVON | CO | 81620 | N/A | PC | Celebration of Life-Pink Program | $2,000 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 309 | VAIL | CO | 81658 | N/A | PC | Villar Theater Division | $5,000 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 309 | VAIL | CO | 81658 | N/A | PC | Eagle Program | $15,000 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 309 | VAIL | CO | 81658 | N/A | PC | Charitable Event | $5,000 |
| VAIL VETERANS FOUNDATION INC | |||||||
| PO BOX 6473 | VAIL | CO | 81658 | N/A | PC | 2016 Campaign Fund | $500 |
| 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 | 2015-16 WOODWARD Fund | $11,000 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | The Woodward Alumni Fund | $365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $462,566 | 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 | $1,488 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,352 | 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 | $352,142 | 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 | $457 |
| Federal Tax Refund | 01 | $2,212 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $448,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $448,651 | 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 | $35,693 |
| BERKSHIRE HATHAWAY FIN CORP - | $41,728 | $37,855 |
| BLACKROCK INC - 5.000% - 12/10 | $41,085 | $39,259 |
| CATERPILLAR INC NT - 5.700% - | $32,703 | $30,164 |
| CISCO SYSTEMS - 4.950% - 02/15 | $41,189 | $38,458 |
| DISNEY WALT CO - 5.625% - 09/1 | $28,861 | $25,238 |
| GE CORP - 5.625% - 05/01/2018 | $39,930 | $37,944 |
| IBM CORP NOTES - 5.700% - 09/1 | $41,865 | $36,974 |
| INTEL CORP NOTE - 3.300% - 10/ | $37,369 | $37,945 |
| ORACLE CORP - 2.950% - 05/15/2 | $25,352 | $25,982 |
| PEPSICO INC NOTES - 4.500% - 0 | $28,453 | $27,735 |
| PFIZER INC NT - 3.400% - 05/15 | $26,155 | $27,355 |
| PRAXAIR INC NT - 2.200% - 08/1 | $24,238 | $25,558 |
| UNITED TECHNLGS CORP - 5.375% | $15,568 | $15,944 |
| WAL MART STORES INC - 3.250% - | $26,143 | $27,045 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE CO INC | $4,443 | $4,487 |
| AETNA INC | $30,386 | $61,920 |
| ALKERMES | $6,232 | $4,452 |
| ALLERGAN PLC | $68,316 | $58,235 |
| ALLIANCE DATA SYSTEM CORP | $31,266 | $33,698 |
| ALPHABET INC CL A | $13,986 | $26,734 |
| ALPHABET INC CL C | $48,056 | $70,594 |
| AMAZON COM | $39,209 | $85,160 |
| AMERICAN EXPRESS CO | $42,623 | $34,937 |
| AMERICAN TOWER REIT INC | $5,140 | $6,021 |
| AMERIPRISE FINANCIAL INC | $7,771 | $6,469 |
| AMERISOURCEBERGEN CORP | $10,247 | $8,884 |
| AMETEK INC | $9,052 | $7,859 |
| AMPHENOL CORPORATION | $5,759 | $6,134 |
| ANADARKO PETROLEUM CORP | $49,724 | $41,003 |
| ANSYS INC | $5,622 | $5,627 |
| APPLE INC | $51,068 | $66,251 |
| ARTISAN INTERNATIONAL FUND | $225,128 | $267,679 |
| ASHLAND GLOBAL HOLDINGS | $4,256 | $4,476 |
| AUTOMATIC DATA PROCESSING INC | $42,490 | $72,577 |
| AUTONATION INC | $5,604 | $4,463 |
| AUTOZONE INC | $17,382 | $18,258 |
| BERRY PLASTICS GROUP INC | $6,314 | $7,226 |
| BLACKROCK INC | $27,548 | $40,761 |
| BOEING CO | $21,484 | $35,065 |
| BORG WARNER INC | $3,064 | $2,214 |
| BROWN FORMAN CORP CL B | $7,220 | $6,983 |
| CAPITAL ONE FINANCIAL CORP | $35,434 | $37,788 |
| CARDINAL HEALTH INC | $5,285 | $5,227 |
| CARDTRONICS INC | $6,120 | $7,007 |
| CARTER'S INC | $6,343 | $7,133 |
| CHECK POINT SOFTWARE TECHNOLOG | $9,394 | $9,402 |
| CHURCH & DWIGHT | $7,499 | $8,849 |
| CIGNA | $28,232 | $26,238 |
| CISCO SYSTEMS INC | $32,068 | $46,478 |
| CITIGROUP INC | $23,377 | $26,918 |
| CITRIX SYSTEMS INC | $3,627 | $3,764 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $17,824 | $15,741 |
| COLGATE-PALMOLIVE COMPANY | $24,798 | $28,548 |
| COMCAST CORP | $40,058 | $62,908 |
| CONCHO RESOURCES INC | $5,081 | $5,248 |
| CROWN HOLDINGS INC | $5,208 | $5,168 |
| CVS CAREMARK CORP | $22,602 | $46,434 |
| DANAHER CORP | $29,368 | $57,570 |
| DELPHI AUTOMOTIVE PLC | $6,070 | $5,008 |
| DICK'S SPORTING GDS | $3,663 | $3,650 |
| DISCOVERY COMMUNICATIONS, INC | $4,179 | $3,768 |
| DOLLAR GENERAL CORP | $25,464 | $50,290 |
| DOLLAR TREE INC | $10,436 | $14,324 |
| EDWARDS LIFESCIENCES | $4,194 | $5,385 |
| EMC CORP | $40,318 | $44,695 |
| ENVISION HEALTHCAR COM USD0.01 | $6,681 | $5,987 |
| EOG RESOURCES INC | $21,508 | $21,689 |
| EPAM SYSTEMS INC | $9,763 | $8,553 |
| EQT CORPORATION | $4,287 | $4,568 |
| EQUINIX, INC | $8,074 | $10,469 |
| EURONET WORLDWIDE INC | $7,295 | $6,988 |
| EXPRESS SCRIPTS HOLDING CO | $33,817 | $45,025 |
| F M C CP | $3,038 | $3,473 |
| FIDELITY NATIONAL INFORMATION | $21,664 | $40,156 |
| FISERV INC | $34,811 | $63,063 |
| FOOT LOCKER INC N.Y. COM | $7,475 | $6,254 |
| GAMESTOP CORP | $4,469 | $2,897 |
| GENERAL ELECTRIC CO | $40,136 | $61,858 |
| GLOBAL PAYMENTS INC | $6,462 | $6,924 |
| HANESBRANDS INC | $3,643 | $3,317 |
| HARDING LOEVNER INSTITUTIONAL | $135,311 | $126,738 |
| HCA INC | $8,103 | $8,548 |
| HD SUPPLY HLDGS INC | $6,187 | $7,277 |
| HEALTHSOUTH CP | $6,220 | $6,405 |
| HOME DEPOT INC | $37,673 | $60,014 |
| HUBBELL CLASS B | $3,606 | $4,113 |
| HUMANA INC | $5,778 | $5,756 |
| IHS INC | $4,110 | $4,046 |
| INT'L FLAVORS & FRAGRANCES INC | $6,014 | $6,682 |
| INTERCONTINENTAL EXCHANGE, INC | $6,553 | $6,911 |
| JAZZ PHARMACEUTICALS INC | $3,679 | $3,815 |
| JOHNSON & JOHNSON | $35,568 | $54,585 |
| JONES LANG LASALLE | $6,218 | $4,190 |
| JP MORGAN CHASE | $31,883 | $50,955 |
| KANSAS CITY SOUTHERN | $4,276 | $4,144 |
| KINDER MORGAN INC | $38,127 | $33,883 |
| LIGAND PHARMACEUTICALS INCORPO | $3,061 | $3,220 |
| LKQ CORPORATION | $5,108 | $5,548 |
| MACY'S INC | $49,949 | $31,089 |
| MANAGERS AMG FDS TSQ MC GRW IN | $198,888 | $224,093 |
| MARRIOTT INTERNATIONAL INC. CL | $8,991 | $8,175 |
| MATTHEWS PACIFIC TIGER FUND I | $144,135 | $128,420 |
| MCKESSON CORP | $29,778 | $29,864 |
| MEDIVATION, INC | $7,784 | $10,553 |
| MEDNAX, INC | $10,737 | $10,213 |
| MEDTRONIC PLC | $66,605 | $75,663 |
| MERCK & CO INC | $24,942 | $38,311 |
| MICROCHIP TECHNOLOGY INC | $8,390 | $8,883 |
| MICROSOFT CORP | $42,622 | $69,847 |
| MOHAWK INDS INC | $6,776 | $6,831 |
| MONSTER BEVERAGE CORP | $13,515 | $15,589 |
| NEXTERA ENERGY, INC | $28,177 | $34,556 |
| NXP SEMICONDUCTORS | $11,378 | $10,341 |
| O'REILLY AUTOMOTIVE INC | $7,086 | $7,320 |
| OMNICOM GROUP | $23,369 | $27,299 |
| ORACLE CORP | $42,414 | $56,074 |
| PENTAIR INC. COM | $3,487 | $3,614 |
| PEPSICO INC | $24,107 | $34,960 |
| PRAXAIR INC | $32,816 | $36,527 |
| PRUDENTIAL FINCL INC | $54,427 | $44,944 |
| PTC INC | $5,071 | $5,374 |
| QUALCOMM INC | $18,261 | $14,732 |
| REXNORD CORP | $2,672 | $2,787 |
| RIDGEWOOD SEIX FLTG RATE HIGH | $449,999 | $430,665 |
| ROPER INDUSTRIES | $10,242 | $9,892 |
| ROSS STORES, INC | $8,596 | $9,807 |
| SABRE CORPORATION | $4,427 | $4,688 |
| SBA COMMUNICATIONS | $8,373 | $8,419 |
| SIMON PPTY GROUP INC | $26,041 | $37,090 |
| SKYWORKS SOLUTIONS, INC | $8,362 | $6,834 |
| SPROUTS FARMERS MARKET INC | $4,874 | $4,901 |
| STERICYCLE INC | $7,828 | $6,351 |
| STRYKER CORPORATION | $23,023 | $50,329 |
| T. ROWE PRICE ASSOCIATES | $4,706 | $4,816 |
| TD AMERITRADE HOLDING CORP | $5,270 | $4,614 |
| TE CONNECTIVITY LTD | $6,604 | $6,054 |
| TEAM HEALTH HOLDINGSINC COM | $4,561 | $3,457 |
| THERMO FISHER SCIENTIFIC INC | $30,404 | $33,985 |
| TJX COMPANIES INC | $24,495 | $37,070 |
| TRACTOR SUPPLY CO COM | $6,874 | $7,112 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $100,000 | $103,455 |
| ULTA SALON, COSMETICS & FRAGRA | $3,520 | $4,873 |
| UNION PACIFIC | $28,107 | $31,846 |
| UNITED TECHNOLOGIES CORP | $26,552 | $34,867 |
| UNITEDHEALTH GROUP INC | $23,701 | $59,304 |
| UNIVERSAL HLTH SVC B | $9,066 | $9,521 |
| US BANCORP | $38,685 | $42,951 |
| V F CORP | $16,682 | $26,010 |
| VANTIV INC - CLASS A | $11,051 | $12,792 |
| VERIZON COMMUNICATIONS | $43,796 | $50,535 |
| VISA INC | $20,158 | $32,857 |
| WABTEC | $3,647 | $3,090 |
| WELLS FARGO & CO | $26,737 | $41,414 |
| WEX, INC | $4,793 | $4,700 |
| WHIRLPOOL CORP | $7,528 | $8,165 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $51,059 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $52,204 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|
| BAY RESOURCE PARTNERS OFFSHORE | $938,654 | |
| SILVER CREEK LOW VOL STRATEGIE | $138,566 | $53,472 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,511 | $25,511 | |
| Bank Charges | $7 | $7 | |
| K-1 Exp SILVER CREEK LOW VOL S | $1,987 | $1,987 |
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 | $457 | $457 |
| Federal Tax Refund | $2,212 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $21,715 | Amt |
| Net Investment Income | $21,715 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2016 | CategoryTxt |
| Amt | $1,300 | Amt |
Comments