RON & LISA BRILL CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RON & LISA BRILL CHARITABLE TR (EIN 58-6275452)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-02-03
- IRS object ID
- 201610349349100201
- Schema version
- 2014v6.0
- 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 | 2016-02-03T06:14:58-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | 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 | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586275452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ron and Lisa Brill Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RONA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald Brill | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-02-01 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,861,958 | 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 | $315 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $315 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,756 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,258,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,756 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $502 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $502 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $215,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,522 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $23,915 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,915 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,900 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $30,981 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,634 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,347 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,796 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $504,694 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $504,694 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $562,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $532,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$346,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,973 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $170,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,243 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,243 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $41,217 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,361 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $40,727 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,827,162 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,545,592 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,504,724 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $509,704 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $502,322 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $476,969 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $524,392 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $455,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,657,295 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,073,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,726,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,861,958 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,073,362 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,726,394 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,073,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,726,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,073,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,726,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,073,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$346,968 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,726,394 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,726,394 | 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 | $1,258,176 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,154,420 | CostOrOtherBasisAmt |
| Gain Or Loss | $103,756 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $103,756 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,756 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $551,188 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,980,818 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078958 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $505,178 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,413,703 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078765 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $419,532 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,614,001 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063431 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $359,561 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,655,653 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063576 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $389,018 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,410,160 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.088209 | DistributionYr5Rt |
| Total Distribution | 0.372939 | TotalDistributionRt |
| Average Distribution | 0.074588 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,953,582 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $518,654 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,880 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $520,534 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $532,041 | 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 | $1,880 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,880 | SubtotalAmt |
| Tax Based On Investment Income | $1,880 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,420 | OverpaymentAmt |
| Applied To ES Tax | $1,900 | AppliedToESTaxAmt |
| Refund | $520 | RefundAmt |
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 |
|---|---|---|---|---|---|---|
| Jonathan Brill | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Lisa F Brill | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 2.0 | $0 |
| Matt Brill | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Ronald Brill | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 2.0 | $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 | $5,143,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $269,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,646,499 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,059,474 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,059,474 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,953,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,679 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,679 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,880 | TotalTaxAmt |
| Distributable Before Adj | $345,799 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $345,799 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $345,799 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $532,041 | 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 | $532,041 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,880 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $530,161 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $345,799 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $169,277 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $77,868 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $98,699 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $187,847 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $204,763 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $738,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $532,041 | QualifyingDistributionsAmt |
| Applied To Current Year | $345,799 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $186,242 | RemainingDistriFromCorpusAmt |
| Total Corpus | $924,696 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $169,277 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $755,419 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $77,868 | ExcessFromYear4Amt |
| Excess From Year3 | $98,699 | ExcessFromYear3Amt |
| Excess From Year2 | $187,847 | ExcessFromYear2Amt |
| Excess From Year1 | $204,763 | ExcessFromYear1Amt |
| Excess From Current Year | $186,242 | 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 (92 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 | $200 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | Annual 2015 Fund | $3,600 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | National Human Relations Campaign | $1,200 |
| AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER | |||||||
| SIX PIEDMONT CENTER STE 510 | ATLANTA | GA | 30305 | N/A | PC | Atlanta Jewish Film Festival Annual Sponsorship Fund | $5,000 |
| AMERICAN JEWISH WORLD SERVICE INC | |||||||
| 45 W 36TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $100 |
| AMERICAN JEWISH WORLD SERVICE INC | |||||||
| 45 W 36TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | PC | Atlanta Campaign | $2,500 |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION | |||||||
| 27001 AGOURA RD STE 250 | CALABASAS HILLS | CA | 91301 | N/A | PC | General & Unrestricted | $120 |
| ANTI-DEFAMATION LEAGUE - SOUTHEAST (ATLANTA) | |||||||
| ONE SECURITIES CENTRE | ATLANTA | GA | 30305 | N/A | PC | General & Unrestricted | $100 |
| 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 | Arbor Circle Division | $2,500 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $1,000 |
| ATLANTA SCHOLARS KOLLEL INC | |||||||
| 1959 LAVISTA RD NE | ATLANTA | GA | 30329 | N/A | PC | Charitable Event | $360 |
| AVENTURA TURNBERRY JEWISH CENTER BETH JACOB INC | |||||||
| 20400 NE 30TH AVE | AVENTURA | FL | 33180 | N/A | PC | Rabbi Berkun's Discretionary Fund | $180 |
| BIG BROTHERS BIG SISTERS OF METRO ATLANTA INC | |||||||
| 1382 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Legacy Awards Program | $1,200 |
| BNAI VAIL CONGREGATION INC | |||||||
| PO BOX 6086 | VAIL | CO | 81658 | N/A | PC | Annual Campaign | $760 |
| CAMP LIVING WONDERS INC | |||||||
| 5425 POWERS FERRY RD | ATLANTA | GA | 30327 | N/A | PC | Gift Matching grant | $5,000 |
| CHABAD OF THE CONEJO INC | |||||||
| 30345 CANWOOD ST | AGOURA HILLS | CA | 91301 | N/A | PC | General & Unrestricted | $500 |
| CHILDRENS HEALTHCARE OF ATLANTA INC | |||||||
| PARK N 1577 NE EXPY STE | ATLANTA | GA | 30329 | N/A | PC | ELC Program | $5,000 |
| CHILDRENS MUSEUM OF ATLANTA INC | |||||||
| 275 CENTENNIAL OLYMPIC | ATLANTA | GA | 30313 | N/A | PC | Amuse'um Program | $500 |
| CHILDRENS MUSEUM OF ATLANTA INC | |||||||
| 275 CENTENNIAL OLYMPIC | ATLANTA | GA | 30313 | N/A | PC | Capital Campaign | $5,000 |
| CLARKE COUNTY MENTOR PROGRAM INC | |||||||
| 246 W HANCOCK AVE | ATHENS | GA | 30601 | N/A | PC | General & Unrestricted | $1,250 |
| CONSORTIUM FOR PUBLIC EDUCATION | |||||||
| 410 9TH ST | MCKEESPORT | PA | 15132 | N/A | PC | MHS Alumni & Friends Assn Lifetime & give back gifts initiative | $500 |
| CREATING CONNECTING COMMUNITIES INC | |||||||
| PO BOX 28483 | ATLANTA | GA | 30358 | N/A | PC | Amy's Holiday Party Program | $1,000 |
| FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION | |||||||
| 95 REVERE DR | NORTHBROOK | IL | 60062 | N/A | PC | Director's matching grant Program | $200 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | PC | HAAS at the Booth Museum Fund | $150 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | PC | Charitable Event | $10,000 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | PC | Booth museum annual Campaign | $2,500 |
| GIST CANCER RESEARCH FUND | |||||||
| 55 SAW MILL RD | NEW CITY | NY | 10956 | N/A | PC | Gist Cancer research Fund | $500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | N/A | PC | Disaster Response Fund - Nepal | $750 |
| HADASSAH THE WOMENS ZIONIST ORG OF AMERICA | |||||||
| 47 PERIMETER CENTER E STE 210 | ATLANTA | GA | 30346 | N/A | PC | Charitable Event | $500 |
| HEBREW ACADEMY OF ATLANTA INC | |||||||
| 5200 NORTHLAND DR | ATLANTA | GA | 30342 | N/A | PC | Annual Campaign | $1,000 |
| HILLELS OF GEORGIA INC | |||||||
| 735 GATEWOOD RD NE | ATLANTA | GA | 30322 | N/A | PC | Campus Superstars 2015 Program | $5,000 |
| IANS FRIENDS FOUNDATION INC | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $50 |
| IANS FRIENDS FOUNDATION INC | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | PC | Insipration 2015 Fund | $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 | ALMA Program | $4,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | Annual Fund 2015-16 Campaign | $5,000 |
| 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 FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $326 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Camping Initiative | $5,000 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 2014 Campaign | $2,404 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 2015 Campaign | $5,000 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Annual Campaign | $100,000 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Stop The Sirens Campaign | $500 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Stop the Sirens Campaign | $5,000 |
| JEWISH INTEREST FREE LOAN OF ATLANTA INC | |||||||
| PO BOX 76101 | ATLANTA | GA | 30358 | N/A | PC | Loan Fund | $10,000 |
| JEWISH INTEREST FREE LOAN OF ATLANTA INC | |||||||
| PO BOX 76101 | ATLANTA | GA | 30358 | N/A | PC | Year 2 cost for an administrative position | $25,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | General & Unrestricted | $800 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | College Scholarship FUnd | $5,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Klaskala--2014 MJCCA Golf Tournament | $1,250 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Mature Adults Program | $50 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Sensory Room Project | $5,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Charitable Event | $8,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Charitable Event | $10,500 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Capital Campaign | $100,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Pace setter gift and Harry maziar Golf Classic Campaign | $25,000 |
| M Craven | |||||||
| 2449 Oak Avenue | Tucker | GA | 30084 | NONE | I | Short-term Emergency Assitance Grant | $5,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | |||||||
| 250 WILLIAMS ST STE 2322 | ATLANTA | GA | 30303 | N/A | PC | Annual Fund 2014-15 | $1,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | PC | Charitable Event | $1,000 |
| NUCI PHILLIPS MEMORIAL FOUNDATION INC | |||||||
| 396 OCONEE ST | ATHENS | GA | 30601 | N/A | PC | General & Unrestricted | $700 |
| PACE ACADEMY INC | |||||||
| 966 W PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | PC | Hilton Kort Financial Aid Fund | $200 |
| PILCHUCK GLASS SCHOOL | |||||||
| 240 2ND AVE S STE 100 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $150 |
| QUALITY GROWTH INSTITUTE INC | |||||||
| 5901-C PEACHTREE DUNWOODY RD NO 500 | ATLANTA | GA | 30328 | N/A | PC | Council For Quality Growth Four Pillar Tribute | $1,250 |
| ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | 2015-16 Annual Fund | $2,600 |
| ROBERT W WOODRUFF ARTS CENTER- High Museum oF ART | |||||||
| 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 | 2014-15 Annual Fund | $5,000 |
| SOUTHEASTERN BRAIN TUMOR FOUNDATION INC | |||||||
| RO BOX 422471 | ATLANTA | GA | 30342 | N/A | PC | Race for Research Program | $100 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | General & Unrestricted | $86 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | Bulletin Program | $40 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | General & Unrestricted | $50 |
| 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 | Tzedakah Fund | $50 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Tzedakah Fund | $50 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Brotherhood event for the scholarship fund honoring Dick Wilson | $150 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Enhanced dues campaign | $1,800 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Tzedakah Fund | $100 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | New Torah Project | $10,000 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Enhanced Dues Campaign | $1,800 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | matching grants Campaign | $7,868 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | High Holiday Campaign | $1,000 |
| TEMPLE SINAI INC | |||||||
| 5645 DUPREE DR | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $2,400 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $600 |
| UNIVERSITY OF VERMONT | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | PC | Lawrence Debate Union Fund | $1,500 |
| VAIL BREAST CANCER AWARENESS GROUP | |||||||
| PO BOX 4043 | AVON | CO | 81620 | N/A | PC | 2015 Celebration of Life Program | $2,000 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 309 | VAIL | CO | 81658 | N/A | PC | Villar Theater | $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 | 2015 World Cup At Vail Campaign | $5,000 |
| VAIL VETERANS FOUNDATION INC | |||||||
| PO BOX 6473 | VAIL | CO | 81658 | N/A | PC | Wounded Warriors Program | $500 |
| WAVES FOR WATER INC | |||||||
| 14900 MAGNOLIA BLVD UNIT 57285 | SHERMAN OAKS | CA | 91413 | N/A | PC | Nepal Relief Initiative | $500 |
| WERE HEAR FOR YOU | |||||||
| 215 N LUMPKIN ST | ATHENS | GA | 30601 | N/A | PC | General & Unrestricted | $1,250 |
| WILLIAM P BILLY ISBIR FOUNDATION | |||||||
| PO BOX 3102 | MCKEESPORT | PA | 15134 | N/A | PC | General & Unrestricted | $100 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | Annual Campaign | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $504,694 | 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 | $315 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,949 | 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 | $103,756 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $502 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $215,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,522 | 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 | $34,090 |
| BERKSHIRE HATHAWAY FIN CORP - | $42,410 | $38,827 |
| BLACKROCK INC - 5.000% - 12/10 | $42,084 | $39,029 |
| CATERPILLAR INC NT - 5.700% - | $33,012 | $31,641 |
| CISCO SYSTEMS - 4.950% - 02/15 | $41,634 | $38,645 |
| DISNEY WALT CO - 5.625% - 09/1 | $29,318 | $26,446 |
| GE CORP - 5.625% - 05/01/2018 | $40,386 | $38,739 |
| IBM CORP NOTES - 5.700% - 09/1 | $42,526 | $38,372 |
| INTEL CORP NOTE - 3.300% - 10/ | $37,622 | $36,453 |
| JPMORGAN CHASE & CO - 3.450% - | $37,320 | $35,593 |
| PEPSICO INC NOTES - 4.500% - 0 | $28,666 | $27,424 |
| PFIZER INC NT - 3.400% - 05/15 | $26,214 | $25,197 |
| PRAXAIR INC NT - 2.200% - 08/1 | $24,238 | $23,803 |
| UNITED TECHNLGS CORP - 5.375% | $15,650 | $16,476 |
| WAL MART STORES INC - 3.250% - | $26,360 | $26,234 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC | $16,583 | $49,072 |
| ALLERGAN INC | $42,772 | $46,126 |
| ALLIANCE DATA SYSTEM CORP | $10,787 | $27,734 |
| ALPHABET INC CL A | $10,753 | $17,821 |
| AMAZON COM | $38,994 | $54,695 |
| AMERICAN EXPRESS CO | $28,474 | $27,979 |
| ANADARKO PETROLEUM CORP | $31,256 | $34,737 |
| APPLE INC | $44,297 | $79,397 |
| ARTISAN INTERNATIONAL FUND | $225,128 | $305,063 |
| AUTOMATIC DATA PROCESSING INC | $26,060 | $46,935 |
| BANK OF AMERICA CORP | $26,269 | $41,954 |
| BLACKROCK INC | $13,061 | $26,294 |
| BOEING CO | $18,158 | $33,986 |
| CAPITAL ONE FINANCIAL CORP | $31,773 | $47,944 |
| CISCO SYSTEMS INC | $28,554 | $40,641 |
| CITIGROUP INC | $20,373 | $31,763 |
| CITRIX SYSTEMS INC | $20,524 | $23,854 |
| COLGATE-PALMOLIVE COMPANY | $22,628 | $23,221 |
| COMCAST CORP CL A | $35,490 | $53,224 |
| CVS CAREMARK CORP | $18,624 | $46,672 |
| DANAHER CORP | $25,535 | $44,935 |
| DOLLAR GENERAL CORP | $21,920 | $37,704 |
| EMC CORP-MASS | $36,997 | $39,717 |
| EOG RESOURCES INC | $11,537 | $11,382 |
| EPOCH GLOBAL EQUITY SHAREHOLDE | $324,711 | $392,635 |
| EQT CORPORATION | $12,158 | $17,488 |
| EXPRESS SCRIPTS HOLDING CO | $34,293 | $59,501 |
| FIDELITY NATIONAL INFORMATION | $11,804 | $24,720 |
| FISERV INC | $15,915 | $40,173 |
| GENERAL ELECTRIC CO | $41,735 | $58,321 |
| GOOGLE INC CL C | $41,883 | $47,887 |
| HOME DEPOT INC | $33,069 | $47,786 |
| JOHNSON & JOHNSON | $31,860 | $39,959 |
| JP MORGAN CHASE & CO | $28,241 | $51,498 |
| LAZARD EMERGING MARKETS EQUITY | $346,975 | $285,201 |
| MACY'S INC | $36,727 | $41,494 |
| MANAGERS AMG FDS TSQ MC GRW IN | $425,355 | $649,163 |
| MARATHON OIL CORP COM | $26,863 | $19,772 |
| MATTHEWS PACIFIC TIGER FUND I | $250,000 | $253,440 |
| MEDTRONIC PLC | $61,714 | $59,428 |
| MERCK & CO INC | $22,422 | $35,012 |
| MICROSOFT CORPORATION | $26,442 | $43,929 |
| OMNICOM GROUP | $29,713 | $29,533 |
| ORACLE CORP | $38,078 | $50,375 |
| PEPSICO INC | $21,341 | $28,002 |
| PRAXAIR INC | $30,239 | $35,865 |
| PRUDENTIAL FINCL INC | $50,280 | $50,324 |
| QUALCOMM INC | $16,917 | $15,658 |
| RIDGEWORTH FDS SEIX FLOATING R | $449,999 | $447,384 |
| SIMON PPTY GROUP INC | $23,291 | $26,991 |
| STRYKER CORPORATION | $19,594 | $36,794 |
| TJX COMPANIES INC | $26,637 | $37,386 |
| TYCO INTERNATIONAL LTD | $22,019 | $19,625 |
| UNION PACIFIC | $14,535 | $19,551 |
| UNITED TECHNOLOGIES CORP | $23,912 | $34,388 |
| UNITEDHEALTH GROUP INC | $22,866 | $56,120 |
| US BANCORP | $34,804 | $42,098 |
| V F CORP | $14,215 | $27,059 |
| VERIZON COMMUNICATIONS | $40,242 | $38,453 |
| VISA INC | $17,715 | $27,397 |
| WALT DISNEY HOLDINGS CO | $14,148 | $25,682 |
| WELLS FARGO & CO | $22,944 | $44,992 |
| WILLIAMS COS | $33,389 | $50,790 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $40,361 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $40,727 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAY RESOURCE PARTNERS OFFSHORE | $350,000 | $1,459,951 |
| SILVER CREEK LOW VOL STRATEGIE | $105,876 | $197,344 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,347 | $26,347 | |
| Bank Charges | $4 | $4 | |
| K-1 Exp SILVER CREEK LOW VOL S | $3,630 | $3,630 | |
| DUES AND MEMBERSHIPS FEE | $1,000 | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss SILVER CREEK LOW VOL STRATEGIES II, L | Desc |
| Revenue And Expenses Per Books | $502 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $502 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $23,915 | Amt |
| Net Investment Income | $23,915 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2015 | CategoryTxt |
| Amt | $2,900 | Amt |
Comments