BRILLO-SONNINO FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BRILLO-SONNINO FAMILY FOUNDATION (EIN 20-4463571)
- Tax period
- 2014-03-01 to 2015-02-28
- Filed
- 2015-08-19
- IRS object ID
- 201502319349100605
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-19T12:10:39-07:00 | ReturnTs |
| Tax Period End | 2015-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nicholas G Mamary CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 Sylvan Ave - Suite 300 | AddressLine1Txt |
| City | Englewood Cliffs | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204463571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brillo-Sonnino Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRIL | BusinessNameControlTxt |
| Phone | 2018717333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 West Broadway | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK D SONNINO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2018717333 | PhoneNum |
| Signature | 2015-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICHOLAS G MAMARY CPA | PreparerPersonNm |
| Phone | 2018714333 | PhoneNum |
| Preparation | 2015-08-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,303,462 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $130,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,594 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $188,336 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $130,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $318,930 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $18,830 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $18,830 | LegalFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $194 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $194 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,817 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $1,817 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $61,573 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,323 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,347 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,817 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $332,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $332,776 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $415,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,347 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,817 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $333,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$284,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,583 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,168 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $220 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,183 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,183 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,790,383 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,755,253 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,334,099 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,150,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,170,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,857,012 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,063,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,037,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,303,462 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $30,250 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100,250 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,250 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,033,614 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,937,354 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,033,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,937,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,063,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,037,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,033,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$284,596 | ExcessRevenueOverExpensesAmt |
| Other Increases | $279,865 | OtherIncreasesAmt |
| Subtotal | $4,028,883 | SubtotalAmt |
| Other Decreases | $91,529 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,937,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 500 Shares 3M Company | P | 2006-07-27 | 2014-05-19 | $70,289 | $0 | $34,907 | $35,382 | $0 | $0 | $0 | $35,382 |
| 740 Shares Blackrock | P | 2008-02-11 | 2014-05-20 | $10,609 | $0 | $11,006 | -$397 | $0 | $0 | $0 | -$397 |
| 3260 Shares Blackrock | P | 2008-02-11 | 2014-05-21 | $46,771 | $0 | $48,485 | -$1,714 | $0 | $0 | $0 | -$1,714 |
| 1000 Shares Exxon Mobil Corp | P | 2010-06-18 | 2014-05-20 | $100,592 | $0 | $63,297 | $37,295 | $0 | $0 | $0 | $37,295 |
| 1000 Shares Newmont Mining Corp | P | 2011-12-08 | 2014-05-20 | $34,177 | $0 | $13,022 | $21,155 | $0 | $0 | $0 | $21,155 |
| 1000 Shares SPDR Gold TR Gold Shs | P | 2009-12-09 | 2014-05-19 | $23,405 | $0 | $65,883 | -$42,478 | $0 | $0 | $0 | -$42,478 |
| 1000 Shares Monsanto Co | P | 2010-09-28 | 2014-06-02 | $124,314 | $0 | $109,773 | $14,541 | $0 | $0 | $0 | $14,541 |
| 500 Shares Fedex Corp | P | 2009-06-18 | 2014-07-23 | $122,305 | $0 | $48,856 | $73,449 | $0 | $0 | $0 | $73,449 |
| 1000 Shares Wells Fargo & Co | P | 2010-08-18 | 2014-07-23 | $76,267 | $0 | $26,043 | $50,224 | $0 | $0 | $0 | $50,224 |
| 390 Shares Palatin Technologies Inc | P | 2006-11-30 | 2014-10-16 | $51,233 | $0 | $25,653 | $25,580 | $0 | $0 | $0 | $25,580 |
| 800 Shares Palatin Technologies Inc | P | 2007-01-25 | 2014-10-16 | $244 | $0 | $8,078 | -$7,834 | $0 | $0 | $0 | -$7,834 |
| 1000 Shares Wells Fargo & Co | P | 2010-08-18 | 2014-10-16 | $501 | $0 | $16,565 | -$16,064 | $0 | $0 | $0 | -$16,064 |
| 2300 Shares Home Loan Servicing | P | 2013-09-25 | 2014-12-04 | $47,893 | $0 | $25,653 | $22,240 | $0 | $0 | $0 | $22,240 |
| 1700 Shares Home Loan Servicing | P | 2013-09-25 | 2014-12-04 | $44,343 | $0 | $52,311 | -$7,968 | $0 | $0 | $0 | -$7,968 |
| 5000 Shares Apollo Tactical Income Fnd Inc | P | 2014-05-20 | 2014-12-15 | $32,686 | $0 | $38,665 | -$5,979 | $0 | $0 | $0 | -$5,979 |
| $80,210 | $0 | $89,306 | -$9,096 | $0 | $0 | $0 | -$9,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $188,336 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,979 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $296,168 | AdjustedQlfyDistriYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $337,455 | AdjustedQlfyDistriYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.000000 | TotalDistributionRt |
| Average Distribution | 0.000000 | AverageDistributionRt |
| Net Investment Income Pct | $2,386 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,386 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $333,026 | 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 | $2,386 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,386 | SubtotalAmt |
| Tax Based On Investment Income | $2,386 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,183 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,089 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,272 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$6,272 | OriginalReturnOverpaymentAmt |
| Overpayment | $3,886 | OverpaymentAmt |
| Applied To ES Tax | $3,886 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NICHOLAS G MAMARY CPA | IndividualWithBooksNm |
| Phone | 2018714333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 Sylvan Ave Englewood | AddressLine1Txt |
| City | Cliffs | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07632 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARK D SONNINO | ||||||||
| 350 West Broadway | NY | NY | 10013 | TRUSTEE/INVESTMENT M | 4.00 | $0 | $0 | $0 |
| LYN BRILLO | ||||||||
| 4225 Cresta Avenue | Santa Barbara | CA | 93111 | Trustee | 0.10 | $0 | $0 | $0 |
| NICHOLAS MAMARY | ||||||||
| 333 Sylvan Avenue | Englewood Cliffs | NJ | 07632 | Trustee | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MDS Asset Management LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 Madison Avenue 19th Fl | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Money Manager | ServiceTypeTxt |
| Compensation | $60,862 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation's purpose is to make donations to charitable organizationsincluding Columbia University as well as other educational,medical research, family assistance and environmental organizations. | Description1Txt |
| Expenses1 | $332,776 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $333,026 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $333,026 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,386 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $330,640 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $339,745 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $297,480 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $637,225 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $333,026 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $333,026 | RemainingDistriFromCorpusAmt |
| Total Corpus | $970,251 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $970,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $339,745 | ExcessFromYear4Amt |
| Excess From Year3 | $297,480 | ExcessFromYear3Amt |
| Excess From Current Year | $333,026 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $333,026 | CurrentYearAmt |
| Year1 | $279,350 | Year1Amt |
| Year2 | $251,150 | Year2Amt |
| Year3 | $297,480 | Year3Amt |
| Total | $1,161,006 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $333,026 | CurrentYearAmt |
| Year1 | $279,350 | Year1Amt |
| Year2 | $251,150 | Year2Amt |
| Year3 | $297,480 | Year3Amt |
| Total | $1,161,006 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK D SONNINO LYN BRILLO | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARK D SONNINO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 West Broadway | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Restrictions On Awards | RELIGIOUS, CHARTITBLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Columbia University | ||||||
| 475 Riverside Dr | New York | NY | 10115 | Public | EducationAssistance | $200,000 |
| The B Foundation | ||||||
| 101 Rockland Circle | Wilmington | DE | 19803 | Public | Medical Research | $2,000 |
| MDA Wings Over Wall Street | ||||||
| 11 East 44th Street | New York | NY | 10017 | Public | Medical Research | $5,000 |
| Swarthmore College | ||||||
| 800 College Avenue | Swarthmore | PA | 19081 | Public | Education | $10,000 |
| MIT Sloan School | ||||||
| 238 Main St | Cambridge | MA | 02142 | Public | EducationalAssistance | $10,000 |
| Hyde Leadership Charter School | ||||||
| 730 Bryant Avenue | Bronx | NY | 10474 | Private | Education | $1,000 |
| Montauk Village Association | ||||||
| PO Box 457 | Montauk | NY | 11954 | Public | Preservationof Land | $100 |
| Concerned Citizens of Montauk | ||||||
| PO Box 915 | Montauk | NY | 11954 | Public | Environmental | $500 |
| Santa Barbara Track Club | ||||||
| PO Box 321 | Goleta | CA | 93116 | Public | MedicalResearch | $1,000 |
| Longhouse Reserve | ||||||
| 133 Hands Creek Rd | East Hampton | NY | 11937 | Public | Environmental | $1,200 |
| Lotusland | ||||||
| 895 Ashley RD | Santa Barbara | CA | 93108 | Public | Environmental | $500 |
| St Augustine Academy | ||||||
| 130 South Wells Road | Ventura | CA | 93004 | Public | Medical Research | $1,000 |
| UC Regents | ||||||
| University of Californial Santa Bar | Santa Barbara | CA | 93106 | Private | Education | $15,000 |
| University of California Santa Barbara | ||||||
| 1210 Cheadle Hall | Santa Barbara | CA | 93106 | Public | Education | $50,000 |
| Whitney Museum | ||||||
| 99 Gansevort Street | New York | NY | 10014 | Public | Art | $9,476 |
| Marblejam Kids Inc | ||||||
| 954 Kinderkamack Rd | River Edge | NJ | 07661 | Public | Creative Artsfor the Autistic | $5,000 |
| Bishop Garcia Diego School | ||||||
| 4000 La Colina Road | Santa Barbara | CA | 93110 | Public | Education | $5,000 |
| BronxWorks | ||||||
| 60 E Tremont Ave | Bronx | NY | 10453 | Public | Human Services | $1,000 |
| Greenpeace | ||||||
| 702 H St NW 300 | Washington | DC | 20001 | Public | Environmental | $1,000 |
| Best Friends Animal Society | ||||||
| 5001 Angel Canyon Rd | Kanab | UT | 84741 | Public | Animal Welfare | $2,500 |
| Direct Relief | ||||||
| 27 S La Patera Lane | Santa Barbara | CA | 93117 | Public | DisasterRelief Services | $2,500 |
| Doctors Without Borders | ||||||
| 333 7th Avenue | New York | NY | 10001 | Public | Medical Relief | $2,500 |
| Friends of Animals | ||||||
| 1841 Broadway | New York | NY | 10023 | Public | Animal Advocacy | $2,500 |
| Heifer International | ||||||
| 1 World Avenue | Little Rock | AR | 72202 | Public | HumanitarianRelief | $1,000 |
| KCLU | ||||||
| 60 W Olsen Rd 4400 | Thousand Oaks | CA | 91360 | Public | Public Radio | $1,000 |
| NPR | ||||||
| 1111 Nort Capitol Stree NE | Washington | DC | 20002 | Public | Public Radio | $1,000 |
| WSHU | ||||||
| 5151 Park Avenue | Fairfield | CT | 06825 | Public | Public Radio | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $332,776 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $130,594 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital Gains | Desc |
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $188,336 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $318,930 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $318,930 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Morgan Stanley Acct # 677-130953-488 | StockNm |
| EOY Book Value | $2,755,253 | EOYBookValueAmt |
| EOYFMV | $4,334,099 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Seg Latigo Offshore Fund | $550,000 | $965,906 |
| Kepos Alpha Fund Ltd. | $600,000 | $871,106 |
| Investment in Film (The Gift Movie) | $20,000 | $20,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital Losses | Desc |
| Amt | $91,529 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Filing fees | $250 | $250 | |
| Other fees | $175 | $175 | |
| Investment Management Fees | $60,862 | $60,862 | |
| Other Investment Exp | $286 | $286 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital Gains | Desc |
| Amt | $279,865 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Short term payable | $250 | $250 |
| American Express | $30,000 | $100,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Short term payable | $250 | $250 |
| American Express | $30,000 | $100,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Federal Income tax | $1,787 | $1,787 |
| Penalties | $30 | $30 |
Comments