2015-05-12T16:37:01-05:00 2014-06-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-07-01 586275452 Ron and Lisa Brill Charitable Trust % FOUNDATION SOURCE RONA Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 ronald m brill trustee 8008391754 2015-04-15 true Jeffrey D Haskell P01345770 8008391754 2013 2016-03-07 17:11:31Z X 7227886 X 0 X 138 138 109017 109017 49100 982182 49100 4909 1352 163164 159607 23273 23273 1111 111 2992 2992 32212 5388 26824 59588 28772 29816 522680 522680 582268 28772 552496 -419104 130835 161602 170887 170887 65968 41217 43739 4116788 3827162 4846271 484782 509704 492751 663326 524392 1674238 5492466 5073362 7227886 0 X 5492466 5073362 5492466 5073362 5492466 5073362 5492466 -419104 5073362 5073362 Publicly-traded Securities 979265 933082 46183 46183 PROTEGE PARTNERS LTD 2014-06-20 2917 2917 2917 49100 false 505178 6413703 0.078765 419532 6614001 0.063431 359561 5655653 0.063576 389018 4410160 0.088209 331787 3784272 0.087675 0.381656 0.076331 6980818 532853 1308 534161 552496 X 1308 1308 1308 4400 4400 X 3092 1400 1692 false false false false false false false true true GA true false false false false true FOUNDATION SOURCE 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false 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 5189442 234901 1662782 7087125 0 7087125 106307 6980818 349041 349041 1308 1308 347733 347733 347733 552496 0 0 0 0 552496 1308 551188 347733 2011 2010 2009 142886 169277 77868 98699 187847 676577 552496 347733 204763 881340 0 142886 738454 169277 77868 98699 187847 204763 LISA F BRILL RONALD BRILL X 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 3600 AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER SIX PIEDMONT CENTER STE 510 ATLANTA GA 30305 N/A PC Atlanta Jewish Film Festival Program 5000 ATHENS AREA EMERGENCY FOOD BANK INC 640 BARBER ST ATHENS GA 30601 N/A PC General & Unrestricted 1000 ATLANTA COMMUNITY FOOD BANK INC 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 N/A PC General & Unrestricted 1000 ATLANTA CONTEMPORARY ART CENTER INC 535 MEANS ST NW ATLANTA GA 30318 N/A PC Capital Campaign 5000 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 5000 CLARKE COUNTY MENTOR PROGRAM INC 246 W HANCOCK AVE ATHENS GA 30601 N/A PC General & Unrestricted 1500 CREATING CONNECTING COMMUNITIES INC PO BOX 28483 ATLANTA GA 30358 N/A PC General & Unrestricted 1000 EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY STE 460 BERKELEY CA 94704 N/A PC General & Unrestricted 1000 EMORY UNIVERSITY 1762 CLIFTON RD NE ATLANTA GA 30322 N/A PC Charitable Event 2500 EMORY UNIVERSITY - HOSPITAL MIDTOWN 1440 CLIFTON RD ATLANTA GA 30322 N/A PC Emory University Hospital Midtown Fund for Excellence 2500 FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION 95 REVERE DR STE F NORTHBROOK IL 60062 N/A PC Gordon Zachs Chair Fund 5000 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 5100 GEORGIA AQUARIUM INC 225 BAKER ST NW ATLANTA GA 30313 N/A PC Right whale- Bayla Program 30000 GEORGIA MUSEUMS INC PO BOX 3248 CARTERSVILLE GA 30120 N/A PC Buffalo Bill Center show at the Booth Museum 5000 GEORGIA MUSEUMS INC PO BOX 3248 CARTERSVILLE GA 30120 N/A PC collectors circle Campaign 2500 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 1200 HEBREW ACADEMY OF ATLANTA INC 5200 NORTHLAND DR ATLANTA GA 30342 N/A PC Sidney Feldman Legacy Tournament Fund 1000 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 1000 IANS FRIENDS FOUNDATION INC 855 MARSEILLES DR ATLANTA GA 30327 N/A PC General & Unrestricted 1000 JAZZ FOUNDATION OF AMERICA INC 322 W 48TH ST NEW YORK NY 10036 N/A PC General & Unrestricted 1000 JEANNETTE RANKIN FOUNDATION INC 1 HUNTINGTON RD STE 701 ATHENS GA 30606 N/A PC General & Unrestricted 2000 JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA 520 8TH AVE FL 4 NEW YORK NY 10018 N/A PC 2014 Annual Fund 5000 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 1000 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 1846 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING ST NW ATLANTA GA 30309 N/A PC PJ Library Fund 1200 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 125000 JEWISH INTEREST FREE LOAN OF ATLANTA INC PO BOX 76101 ATLANTA GA 30358 N/A PC General & Unrestricted 5000 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 5400 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 1800 K Wise 206 Waterford Place Sandy Springs GA 30342 NONE N/A Hardship Assistance Grant 5000 KNOXVILLE MUSEUM OF ART 1050 WORLDS FAIR PARK DR KNOXVILLE TN 37916 N/A PC Cycle of Life Project 5000 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 100000 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 25000 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC 5342 TILLY MILL RD DUNWOODY GA 30338 N/A PC Camp Barney Medintz walking stick fund 1000 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 2500 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 13500 ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC Annual Campaign 12500 ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC Annual Campaign 5000 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 32311 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC Annual Dues Campaign 2160 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC Matching Grant Campaign 23343 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 2200 THE ASSOCIATION OF ISRAELS DECORATIVE ARTS 2201 NW 30TH PL POMPANO BEACH FL 33069 N/A PC scholarship Fund 1000 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 1000 UNITED STATES FUND FOR UNICEF-SE REGIONAL office 1447 PEACHTREE ST STE 530 ATLANTA GA 30309 N/A PC UNICEF Experience Program 2500 UNIVERSITY OF VERMONT 411 MAIN ST BURLINGTON VT 05401 N/A PC Lawrence Debate Union Fund 1500 VAIL BREAST CANCER AWARENESS GROUP PO BOX 4043 AVON CO 81620 N/A PC Celebration of Life-Pink Program 2000 VAIL VALLEY FOUNDATION INC PO BOX 309 VAIL CO 81658 N/A PC Eagle Program 15000 VAIL VALLEY FOUNDATION INC PO BOX 309 VAIL CO 81658 N/A PC Vilar Performing Arts Center 5000 VAIL VALLEY FOUNDATION INC PO BOX 309 VAIL CO 81658 N/A PC 2015 World Cup At Vail Campaign 5000 VAIL VETERANS FOUNDATION INC PO BOX 6473 VAIL CO 81658 N/A PC General & Unrestricted 1000 WELLSPRING LIVING INC 140 HOWELL RD STE C-2 TYRONE GA 30290 N/A PC Capital Campaign 1000 WILLIAM BREMaN JEWISH HERITAGE MUSEUM 1440 Spring St NW ATLANTA GA 30309 N/A PC 2014 annual Campaign 1000 WOODWARD ACADEMY INC 1662 RUGBY AVE COLLEGE PARK GA 30337 N/A PC General & Unrestricted 1000 WOODWARD ACADEMY INC 1662 RUGBY AVE COLLEGE PARK GA 30337 N/A PC Woodward Society and Building Campaign 13500 522680 14 138 14 109017 18 49100 K-1 Inc/Loss 14 1352 Federal Tax Refund 01 3557 163164 163164 false false false false false false false false false false AT&T INC GLBL NT - 3.000% - 02 24922 24888 BERKSHIRE HATHAWAY FIN CORP - 42409 40030 BLACKROCK INC - 5.000% - 12/10 42084 39950 CATERPILLAR INC NT - 5.700% - 33012 33067 CISCO SYSTEMS - 4.950% - 02/15 41634 39468 COCA COLA CO - 5.350% - 11/15/ 30226 28402 DISNEY WALT CO - 5.625% - 09/1 29318 27655 GE CORP - 5.625% - 05/01/2018 40386 40103 GOLDMAN SACHS GRP INC - 5.125% 35903 35837 IBM CORP NOTES - 5.700% - 09/1 42526 39876 INTEL CORP NOTE - 3.300% - 10/ 37622 36242 JPMORGAN CHASE & CO - 3.450% - 37320 36523 PEPSICO INC NOTES - 4.500% - 0 28666 27817 PFIZER INC - 5.350% - 03/15/20 28026 25860 UNITED TECHNLGS CORP - 5.375% 15650 17033 AETNA INC 24243 47432 ALLIANCE DATA SYSTEM CORP 10787 26719 AMAZON COM 19044 20461 ANADARKO PETROLEUM CORP 31256 48714 APACHE CORPORATION 22656 29180 APPLE INC. 57321 81314 ARTISAN INTERNATIONAL FUND 225128 309380 AUTOMATIC DATA PROCESSING INC. 29831 46379 AVALONBAY CMNTYS INC 22356 24314 BANK OF AMERICA CORP 16858 28588 BLACKROCK INC 13061 24290 BOEING CO 18158 31171 CAPITAL ONE FINANCIAL CORP 21687 34279 CHECK POINT SOFTWARE TECH 13099 19439 CISCO SYSTEMS INC 28554 36778 CITIGROUP INC 20373 27083 CITRIX SYSTEMS INC 20524 21267 COLGATE-PALMOLIVE COMPANY 22628 24204 COMCAST CORP CL A 19138 37039 COVIDIEN LTD 20790 41032 CROWN HOLDINGS INC 21645 30105 CVS CAREMARK CORP. 18624 33540 DANAHER CORP 25535 41333 DIRECTV GROUP 9071 15727 DOLLAR GENERAL CORP 21920 27820 DREYFUS PREMIER EMERGING MKT 403897 409666 EMC CORP-MASS 27643 30159 EPOCH GLOBAL EQ SHAREHOLDER 350895 479125 EQT CORPORATION 12158 22984 EXPRESS SCRIPTS HOLDING CO. 39977 55395 FIDELITY NATIONAL INFORMATION 11804 21896 FISERV INC 15915 29255 GENERAL ELECTRIC CO 31358 46778 GOOGLE INC 10720 18984 GOOGLE INC CLASS A 10753 19294 HOME DEPOT INC. 39923 42099 JOHNSON & JOHNSON 21048 31909 JP MORGAN CHASE & CO 28241 43791 KELLOGG CO 17320 18725 LAZARD EMERGING MARKETS EQUITY 642972 630957 MANAGERS AMG FDS TSQ MC GRW 395474 605939 MARATHON OIL CORP 26863 29740 MEDTRONIC INC 13260 13071 MERCK & CO INC. 22422 35578 MICROSOFT CORPORATION 26442 41492 NETAPP, INC. 12258 12782 OMNICOM GROUP 19372 19942 ORACLE CORP 38078 50663 PEPSICO INC 21341 26802 PRAXAIR INC. 30239 39852 PRUDENTIAL FINCL INC 19750 19529 RIDGEWORTH FDS SEIX FLOATING 450001 459544 SIMON PPTY GROUP INC 23291 25940 STRYKER CORPORATION 19594 32463 TARGET CORPORATION 22241 22716 TERADATA CORPORATION 15823 12261 TJX COMPANIES INC 30862 38268 UNION PACIFIC 19235 28928 UNITED TECHNOLOGIES CORP 23912 35790 UNITEDHEALTH GROUP INC. 22866 37605 US BANCORP DEL 21896 28808 V F CORP 14215 24444 VERIZON COMMUNICATIONS 19071 19572 VISA INC 13275 25285 WALGREEN CO 12890 28169 WALT DISNEY HOLDINGS CO. 25325 33867 WELLS FARGO & CO. 22944 42048 WILLIAMS COS 25311 46568 41217 43739 BAY RESOURCE PARTNERS OFFSHORE 350000 1423352 SILVER CREEK LW VOL STRATEGIES 174392 250886 Administrative Fees 25824 25824 K-1 EXP SILVER CREEK LOW VOL 5388 5388 DUES AND MEMBERSHIP FEES 1000 1000 K-1 Inc/Loss SILVER CREEK LOW VOL 1352 1352 Federal Tax Refund 3557 Investment Management Services 23273 23273 990-PF Estimated Tax for 2014 1000 Foreign Tax Paid 111 111