2015-08-19T12:10:39-07:00 2015-02-28 Nicholas G Mamary CPA 333 Sylvan Ave - Suite 300 Englewood Cliffs NJ 07632 990PF 2014-03-01 204463571 Brillo-Sonnino Family Foundation BRIL 2018717333 350 West Broadway New York NY 10013 MARK D SONNINO TRUSTEE 2018717333 2015-07-13 true NICHOLAS G MAMARY CPA 2018714333 2015-08-19 X 2014 2016-02-25 16:41:14Z X 6303462 X X 130594 130594 188336 130594 318930 18830 18830 194 194 1817 1817 61573 61323 250 82414 80347 1817 250 332776 332776 415190 80347 1817 333026 -284596 238583 123261 109168 109168 220 3183 3183 2790383 2755253 4334099 1150000 1170000 1857012 4063864 4037604 6303462 30250 100250 30250 100250 X 4033614 3937354 4033614 3937354 4063864 4037604 4033614 -284596 279865 4028883 91529 3937354 500 Shares 3M Company P 2006-07-27 2014-05-19 70289 0 34907 35382 0 0 0 35382 740 Shares Blackrock P 2008-02-11 2014-05-20 10609 0 11006 -397 0 0 0 -397 3260 Shares Blackrock P 2008-02-11 2014-05-21 46771 0 48485 -1714 0 0 0 -1714 1000 Shares Exxon Mobil 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Environmental 1000 Best Friends Animal Society 5001 Angel Canyon Rd Kanab UT 84741 Public Animal Welfare 2500 Direct Relief 27 S La Patera Lane Santa Barbara CA 93117 Public DisasterRelief Services 2500 Doctors Without Borders 333 7th Avenue New York NY 10001 Public Medical Relief 2500 Friends of Animals 1841 Broadway New York NY 10023 Public Animal Advocacy 2500 Heifer International 1 World Avenue Little Rock AR 72202 Public HumanitarianRelief 1000 KCLU 60 W Olsen Rd 4400 Thousand Oaks CA 91360 Public Public Radio 1000 NPR 1111 Nort Capitol Stree NE Washington DC 20002 Public Public Radio 1000 WSHU 5151 Park Avenue Fairfield CT 06825 Public Public Radio 1000 332776 523300 130594 Capital Gains 523300 188336 318930 318930 false false false false false false false false false false Morgan Stanley Acct # 677-130953-488 2755253 4334099 Seg Latigo Offshore Fund 550000 965906 Kepos Alpha Fund Ltd. 600000 871106 Investment in Film (The Gift Movie) 20000 20000 Capital Losses 91529 Filing fees 250 250 Other fees 175 175 Investment Management Fees 60862 60862 Other Investment Exp 286 286 Capital Gains 279865 Short term payable 250 250 American Express 30000 100000 Short term payable 250 250 American Express 30000 100000 Federal Income tax 1787 1787 Penalties 30 30