RON & LISA BRILL CHARITABLE TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- RON & LISA BRILL CHARITABLE TR (EIN 58-6275452)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-05-12
- IRS object ID
- 201511329349103356
- Schema version
- 2013v4.0
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T16:37:01-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | RONA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ronald m brill | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-04-15 | 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 | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,227,886 | 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 | $138 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $138 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $982,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,100 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,909 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,352 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $163,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,607 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $23,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,273 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $111 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,992 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,992 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,212 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,388 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,824 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $522,680 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $522,680 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $582,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $552,496 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$419,104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,835 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $161,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,887 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $65,968 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $41,217 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $43,739 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,116,788 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,827,162 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,846,271 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $484,782 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $509,704 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $492,751 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $663,326 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $524,392 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,674,238 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,492,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,073,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,227,886 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,492,466 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,073,362 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,492,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,073,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,492,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,073,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,492,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$419,104 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,073,362 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,073,362 | 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 | SoldSoldDt |
|---|---|---|---|---|---|
| Publicly-traded Securities | $979,265 | $933,082 | $46,183 | $46,183 | |
| PROTEGE PARTNERS LTD | $2,917 | $2,917 | $2,917 | 2014-06-20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,100 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $505,178 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,413,703 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078765 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $419,532 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,614,001 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063431 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $359,561 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,655,653 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063576 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $389,018 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,410,160 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088209 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $331,787 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,784,272 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.087675 | DistributionYr5Rt |
| Total Distribution | 0.381656 | TotalDistributionRt |
| Average Distribution | 0.076331 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,980,818 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $532,853 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,308 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $534,161 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $552,496 | 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 | $1,308 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,308 | SubtotalAmt |
| Tax Based On Investment Income | $1,308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,092 | OverpaymentAmt |
| Applied To ES Tax | $1,400 | AppliedToESTaxAmt |
| Refund | $1,692 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $5,189,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,662,782 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,087,125 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,087,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,980,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $349,041 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $349,041 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,308 | TotalTaxAmt |
| Distributable Before Adj | $347,733 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $347,733 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $347,733 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $552,496 | 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 | $552,496 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,308 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $551,188 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $347,733 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $142,886 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $169,277 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,868 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $98,699 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $187,847 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $676,577 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $552,496 | QualifyingDistributionsAmt |
| Applied To Current Year | $347,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $204,763 | RemainingDistriFromCorpusAmt |
| Total Corpus | $881,340 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $142,886 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $738,454 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $169,277 | ExcessFromYear4Amt |
| Excess From Year3 | $77,868 | ExcessFromYear3Amt |
| Excess From Year2 | $98,699 | ExcessFromYear2Amt |
| Excess From Year1 | $187,847 | ExcessFromYear1Amt |
| Excess From Current Year | $204,763 | 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 (91 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAMAH ADVENTURES INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Scholarship Fund | $500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 444 LIBERTY AVE STE 130 | PITTSBURGH | PA | 15222 | N/A | PC | General & Unrestricted | $100 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | Selig Distinguished Service award Program | $3,600 |
| AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER | |||||||
| SIX PIEDMONT CENTER STE 510 | ATLANTA | GA | 30305 | N/A | PC | Atlanta Jewish Film Festival Program | $5,000 |
| ATHENS AREA EMERGENCY FOOD BANK INC | |||||||
| 640 BARBER ST | ATHENS | GA | 30601 | N/A | PC | General & Unrestricted | $1,000 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $1,000 |
| ATLANTA CONTEMPORARY ART CENTER INC | |||||||
| 535 MEANS ST NW | ATLANTA | GA | 30318 | N/A | PC | Capital Campaign | $5,000 |
| ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC | |||||||
| TEN PEACHTREE PL STE 620 | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $200 |
| ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC | |||||||
| TEN PEACHTREE PL STE 620 | ATLANTA | GA | 30309 | N/A | PC | 2014 Annual Campaign | $200 |
| BNAI VAIL CONGREGATION INC | |||||||
| PO BOX 6086 | VAIL | CO | 81658 | N/A | PC | annual Campaign | $760 |
| CARINGBRIDGE | |||||||
| 1715 YANKEE DOODLE RD STE 301 | EAGAN | MN | 55121 | N/A | PC | General & Unrestricted | $100 |
| CHILDRENS HEALTHCARE OF ATLANTA INC | |||||||
| PARK N 1577 NE EXPY STE A | ATLANTA | GA | 30329 | N/A | PC | Emerging Leaders Program | $5,000 |
| CLARKE COUNTY MENTOR PROGRAM INC | |||||||
| 246 W HANCOCK AVE | ATHENS | GA | 30601 | N/A | PC | General & Unrestricted | $1,500 |
| CREATING CONNECTING COMMUNITIES INC | |||||||
| PO BOX 28483 | ATLANTA | GA | 30358 | N/A | PC | General & Unrestricted | $1,000 |
| EARTH ISLAND INSTITUTE INC | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $1,000 |
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON RD NE | ATLANTA | GA | 30322 | N/A | PC | Charitable Event | $2,500 |
| EMORY UNIVERSITY - HOSPITAL MIDTOWN | |||||||
| 1440 CLIFTON RD | ATLANTA | GA | 30322 | N/A | PC | Emory University Hospital Midtown Fund for Excellence | $2,500 |
| FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION | |||||||
| 95 REVERE DR STE F | NORTHBROOK | IL | 60062 | N/A | PC | Gordon Zachs Chair Fund | $5,000 |
| FOOD BANK OF NORTHEAST GEORGIA | |||||||
| 861 NEWTON BRIDGE RD | ATHENS | GA | 30607 | N/A | PC | General & Unrestricted | $700 |
| FRIENDS OF ISRAEL SPORTS CENTER FOR THE DISABLED | |||||||
| PO BOX 1936 | PHILADELPHIA | PA | 19105 | N/A | PC | General & Unrestricted | $500 |
| GEORGIA AQUARIUM INC | |||||||
| 225 BAKER ST NW | ATLANTA | GA | 30313 | N/A | PC | North American right whale Program | $5,100 |
| GEORGIA AQUARIUM INC | |||||||
| 225 BAKER ST NW | ATLANTA | GA | 30313 | N/A | PC | Right whale- Bayla Program | $30,000 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | PC | Buffalo Bill Center show at the Booth Museum | $5,000 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | PC | collectors circle 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 | |||||||
| PO BOX 1261 | ATHENS | GA | 30603 | N/A | PC | General & Unrestricted | $800 |
| HEBREW ACADEMY OF ATLANTA INC | |||||||
| 5200 NORTHLAND DR | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $1,200 |
| HEBREW ACADEMY OF ATLANTA INC | |||||||
| 5200 NORTHLAND DR | ATLANTA | GA | 30342 | N/A | PC | Sidney Feldman Legacy Tournament Fund | $1,000 |
| HILLELS OF GEORGIA INC | |||||||
| 735 GATEWOOD RD NE | ATLANTA | GA | 30322 | N/A | PC | General & Unrestricted | $180 |
| HILLELS OF GEORGIA INC | |||||||
| 735 GATEWOOD RD NE | ATLANTA | GA | 30322 | N/A | PC | Campus Superstars 2014 Program | $1,000 |
| IANS FRIENDS FOUNDATION INC | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $1,000 |
| JAZZ FOUNDATION OF AMERICA INC | |||||||
| 322 W 48TH ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $1,000 |
| JEANNETTE RANKIN FOUNDATION INC | |||||||
| 1 HUNTINGTON RD STE 701 | ATHENS | GA | 30606 | N/A | PC | General & Unrestricted | $2,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | 2014 Annual Fund | $5,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | JCCA Biennial Delegate Program | $700 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | General & Unrestricted | $1,000 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | Annual Campaign | $600 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $1,846 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | PJ Library Fund | $1,200 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 2014 Annual Campaign | $970 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | annual Campaign | $125,000 |
| JEWISH INTEREST FREE LOAN OF ATLANTA INC | |||||||
| PO BOX 76101 | ATLANTA | GA | 30358 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC | |||||||
| 42 E 69TH ST | NEW YORK | NY | 10021 | N/A | PC | Alexander Muss High School In Israel scholarship fund | $5,400 |
| JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC | |||||||
| 42 E 69TH ST | NEW YORK | NY | 10021 | N/A | PC | Alexander Muss High School In Israel Program | $1,800 |
| K Wise | |||||||
| 206 Waterford Place | Sandy Springs | GA | 30342 | NONE | N/A | Hardship Assistance Grant | $5,000 |
| KNOXVILLE MUSEUM OF ART | |||||||
| 1050 WORLDS FAIR PARK DR | KNOXVILLE | TN | 37916 | N/A | PC | Cycle of Life Project | $5,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | 2014 Habima Program | $500 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Camp Marie Benator Program | $25 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Lisa Brill Institute for Adult Jewish Education | $50 |
| 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 | Capital Campaign | $100 |
| 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 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Camp Barney Medintz walking stick fund | $1,000 |
| MORGAN PRESSEL FOUNDATION INC | |||||||
| 7559 FAIRMONT CT | BOCA RATON | FL | 33496 | N/A | PC | Charitable Event | $500 |
| NUCI PHILLIPS MEMORIAL FOUNDATION INC | |||||||
| 396 OCONEE ST | ATHENS | GA | 30601 | N/A | PC | General & Unrestricted | $500 |
| RABBI HARRY H EPSTEIN SCHOOL INC | |||||||
| 335 COLEWOOD WAY | ATLANTA | GA | 30328 | N/A | PC | Capital Campaign | $500 |
| ROBERT W WOODRUFF ARTS CENTER Inc | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Alliance Theater Patron Division | $2,500 |
| ROBERT W WOODRUFF ARTS CENTER Inc | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Alliance Theater Education Program | $250 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Directors Circle and friends of decorative arts Program | $13,500 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Annual Campaign | $12,500 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Annual Campaign | $5,000 |
| STEADMAN PHILIPPON RESEARCH INSTITUTE | |||||||
| 181 W MEADOW DR STE 1000 | VAIL | CO | 81657 | N/A | PC | General & Unrestricted | $250 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | General & Unrestricted | $50 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | Bulletin Program | $45 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | General & Unrestricted | $125 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Tzedaka Fund | $40 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Matching grant campaign | $32,311 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Annual Dues Campaign | $2,160 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Matching Grant Campaign | $23,343 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Special appeal Campaign | $540 |
| TEMPLE KOL EMETH LTD | |||||||
| 1415 OLD CANTON RD | MARIETTA | GA | 30062 | N/A | PC | Avodah Evening of Honor Scholarship Fund | $225 |
| TEMPLE SINAI INC | |||||||
| 5645 DUPREE DR | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $2,200 |
| THE ASSOCIATION OF ISRAELS DECORATIVE ARTS | |||||||
| 2201 NW 30TH PL | POMPANO BEACH | FL | 33069 | N/A | PC | scholarship Fund | $1,000 |
| THE VI AND MILTON WEINSTEIN HOSPICE INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $150 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | The Auxillary Life Membership Division | $360 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | Gala Program | $500 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | 2013-2014 Campaign | $550 |
| TREES ATLANTA INC | |||||||
| 225 CHESTER AVE SE | ATLANTA | GA | 30316 | N/A | PC | Urban Tree Party Program | $200 |
| TRUANCY INTERVENTION PROJECT GEORGIA INC | |||||||
| 395 PRYOR ST SW STE 4122 | ATLANTA | GA | 30312 | N/A | PC | General & Unrestricted | $250 |
| UNITED STATES FUND FOR UNICEF-SE REGIONAL office | |||||||
| 1447 PEACHTREE ST STE 530 | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED STATES FUND FOR UNICEF-SE REGIONAL office | |||||||
| 1447 PEACHTREE ST STE 530 | ATLANTA | GA | 30309 | N/A | PC | UNICEF Experience Program | $2,500 |
| 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 | Celebration of Life-Pink Program | $2,000 |
| 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 | Vilar Performing Arts Center | $5,000 |
| 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 | General & Unrestricted | $1,000 |
| WELLSPRING LIVING INC | |||||||
| 140 HOWELL RD STE C-2 | TYRONE | GA | 30290 | N/A | PC | Capital Campaign | $1,000 |
| WILLIAM BREMaN JEWISH HERITAGE MUSEUM | |||||||
| 1440 Spring St NW | ATLANTA | GA | 30309 | N/A | PC | 2014 annual Campaign | $1,000 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | General & Unrestricted | $1,000 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | Woodward Society and Building Campaign | $13,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $522,680 | 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 | $138 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,017 | 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 | $49,100 | 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 | $1,352 |
| Federal Tax Refund | 01 | $3,557 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $163,164 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $163,164 | 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 | $24,922 | $24,888 |
| BERKSHIRE HATHAWAY FIN CORP - | $42,409 | $40,030 |
| BLACKROCK INC - 5.000% - 12/10 | $42,084 | $39,950 |
| CATERPILLAR INC NT - 5.700% - | $33,012 | $33,067 |
| CISCO SYSTEMS - 4.950% - 02/15 | $41,634 | $39,468 |
| COCA COLA CO - 5.350% - 11/15/ | $30,226 | $28,402 |
| DISNEY WALT CO - 5.625% - 09/1 | $29,318 | $27,655 |
| GE CORP - 5.625% - 05/01/2018 | $40,386 | $40,103 |
| GOLDMAN SACHS GRP INC - 5.125% | $35,903 | $35,837 |
| IBM CORP NOTES - 5.700% - 09/1 | $42,526 | $39,876 |
| INTEL CORP NOTE - 3.300% - 10/ | $37,622 | $36,242 |
| JPMORGAN CHASE & CO - 3.450% - | $37,320 | $36,523 |
| PEPSICO INC NOTES - 4.500% - 0 | $28,666 | $27,817 |
| PFIZER INC - 5.350% - 03/15/20 | $28,026 | $25,860 |
| UNITED TECHNLGS CORP - 5.375% | $15,650 | $17,033 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC | $24,243 | $47,432 |
| ALLIANCE DATA SYSTEM CORP | $10,787 | $26,719 |
| AMAZON COM | $19,044 | $20,461 |
| ANADARKO PETROLEUM CORP | $31,256 | $48,714 |
| APACHE CORPORATION | $22,656 | $29,180 |
| APPLE INC. | $57,321 | $81,314 |
| ARTISAN INTERNATIONAL FUND | $225,128 | $309,380 |
| AUTOMATIC DATA PROCESSING INC. | $29,831 | $46,379 |
| AVALONBAY CMNTYS INC | $22,356 | $24,314 |
| BANK OF AMERICA CORP | $16,858 | $28,588 |
| BLACKROCK INC | $13,061 | $24,290 |
| BOEING CO | $18,158 | $31,171 |
| CAPITAL ONE FINANCIAL CORP | $21,687 | $34,279 |
| CHECK POINT SOFTWARE TECH | $13,099 | $19,439 |
| CISCO SYSTEMS INC | $28,554 | $36,778 |
| CITIGROUP INC | $20,373 | $27,083 |
| CITRIX SYSTEMS INC | $20,524 | $21,267 |
| COLGATE-PALMOLIVE COMPANY | $22,628 | $24,204 |
| COMCAST CORP CL A | $19,138 | $37,039 |
| COVIDIEN LTD | $20,790 | $41,032 |
| CROWN HOLDINGS INC | $21,645 | $30,105 |
| CVS CAREMARK CORP. | $18,624 | $33,540 |
| DANAHER CORP | $25,535 | $41,333 |
| DIRECTV GROUP | $9,071 | $15,727 |
| DOLLAR GENERAL CORP | $21,920 | $27,820 |
| DREYFUS PREMIER EMERGING MKT | $403,897 | $409,666 |
| EMC CORP-MASS | $27,643 | $30,159 |
| EPOCH GLOBAL EQ SHAREHOLDER | $350,895 | $479,125 |
| EQT CORPORATION | $12,158 | $22,984 |
| EXPRESS SCRIPTS HOLDING CO. | $39,977 | $55,395 |
| FIDELITY NATIONAL INFORMATION | $11,804 | $21,896 |
| FISERV INC | $15,915 | $29,255 |
| GENERAL ELECTRIC CO | $31,358 | $46,778 |
| GOOGLE INC | $10,720 | $18,984 |
| GOOGLE INC CLASS A | $10,753 | $19,294 |
| HOME DEPOT INC. | $39,923 | $42,099 |
| JOHNSON & JOHNSON | $21,048 | $31,909 |
| JP MORGAN CHASE & CO | $28,241 | $43,791 |
| KELLOGG CO | $17,320 | $18,725 |
| LAZARD EMERGING MARKETS EQUITY | $642,972 | $630,957 |
| MANAGERS AMG FDS TSQ MC GRW | $395,474 | $605,939 |
| MARATHON OIL CORP | $26,863 | $29,740 |
| MEDTRONIC INC | $13,260 | $13,071 |
| MERCK & CO INC. | $22,422 | $35,578 |
| MICROSOFT CORPORATION | $26,442 | $41,492 |
| NETAPP, INC. | $12,258 | $12,782 |
| OMNICOM GROUP | $19,372 | $19,942 |
| ORACLE CORP | $38,078 | $50,663 |
| PEPSICO INC | $21,341 | $26,802 |
| PRAXAIR INC. | $30,239 | $39,852 |
| PRUDENTIAL FINCL INC | $19,750 | $19,529 |
| RIDGEWORTH FDS SEIX FLOATING | $450,001 | $459,544 |
| SIMON PPTY GROUP INC | $23,291 | $25,940 |
| STRYKER CORPORATION | $19,594 | $32,463 |
| TARGET CORPORATION | $22,241 | $22,716 |
| TERADATA CORPORATION | $15,823 | $12,261 |
| TJX COMPANIES INC | $30,862 | $38,268 |
| UNION PACIFIC | $19,235 | $28,928 |
| UNITED TECHNOLOGIES CORP | $23,912 | $35,790 |
| UNITEDHEALTH GROUP INC. | $22,866 | $37,605 |
| US BANCORP DEL | $21,896 | $28,808 |
| V F CORP | $14,215 | $24,444 |
| VERIZON COMMUNICATIONS | $19,071 | $19,572 |
| VISA INC | $13,275 | $25,285 |
| WALGREEN CO | $12,890 | $28,169 |
| WALT DISNEY HOLDINGS CO. | $25,325 | $33,867 |
| WELLS FARGO & CO. | $22,944 | $42,048 |
| WILLIAMS COS | $25,311 | $46,568 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $41,217 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $43,739 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAY RESOURCE PARTNERS OFFSHORE | $350,000 | $1,423,352 |
| SILVER CREEK LW VOL STRATEGIES | $174,392 | $250,886 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,824 | $25,824 | |
| K-1 EXP SILVER CREEK LOW VOL | $5,388 | $5,388 | |
| DUES AND MEMBERSHIP FEES | $1,000 | $1,000 |
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 | $1,352 | $1,352 |
| Federal Tax Refund | $3,557 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $23,273 | Amt |
| Net Investment Income | $23,273 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $1,000 | |
| Foreign Tax Paid | $111 | $111 |
Comments