BRILLO-SONNINO FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BRILLO-SONNINO FAMILY FOUNDATION (EIN 20-4463571)
- Tax period
- 2013-03-01 to 2014-02-28
- Filed
- 2014-11-19
- IRS object ID
- 201433239349100608
- Schema version
- 2013v3.1
- 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 Bonds Schedule
- 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 | 2014-11-19T14:49:49-08:00 | ReturnTs |
| Tax Period End | 2014-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nicholas G Mamary CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 Sylvan Ave - Suite 300 | AddressLine1 |
| City | Englewood Cliffs | City |
| State | NJ | State |
| ZIP Code | 07632 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-03-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10013 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK D SONNINO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2018717333 | PhoneNum |
| Signature | 2014-07-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICHOLAS G MAMARY CPA | PreparerPersonNm |
| Phone | 2018714333 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,989,161 | 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 |
| Interest On Sav Rev And Expnss | $1,131 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $112,252 | DividendsRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $156,307 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $113,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,307 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,700 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,178 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $56,246 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,072 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,104 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $279,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $347,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$234,071 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,008 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,261 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,398 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $220 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $220 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,828,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,790,383 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,198,623 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,596 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Other Investments BOY | $1,150,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,150,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,667,057 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,111,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,063,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,989,161 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $250 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,250 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,250 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,111,378 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,033,614 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,111,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,033,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,111,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,063,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,111,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$234,071 | ExcessRevenueOverExpensesAmt |
| Other Increases | $175,475 | OtherIncreasesAmt |
| Subtotal | $4,052,782 | SubtotalAmt |
| Other Decreases | $19,168 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,033,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GMAC | P | 2006-04-12 | 2013-08-15 | $15,000 | $0 | $12,387 | $2,613 | $0 | $0 | $0 | $2,613 |
| GMAC | P | 2006-04-07 | 2013-09-16 | $15,000 | $0 | $11,208 | $3,792 | $0 | $0 | $0 | $3,792 |
| 3M | P | 2006-07-27 | 2013-09-20 | $59,744 | $0 | $34,908 | $24,836 | $0 | $0 | $0 | $24,836 |
| Fedex | P | 2008-01-16 | 2013-09-20 | $58,821 | $0 | $41,700 | $17,121 | $0 | $0 | $0 | $17,121 |
| Fedex | P | 2009-06-18 | 2013-09-20 | $29,411 | $0 | $13,022 | $16,389 | $0 | $0 | $0 | $16,389 |
| UPS | P | 2006-07-27 | 2013-09-20 | $91,599 | $0 | $67,435 | $24,164 | $0 | $0 | $0 | $24,164 |
| United Technology | P | 2009-04-30 | 2013-09-20 | $110,948 | $0 | $56,341 | $54,607 | $0 | $0 | $0 | $54,607 |
| Coca Cola | P | 2006-10-23 | 2013-12-10 | $79,058 | $0 | $47,105 | $31,953 | $0 | $0 | $0 | $31,953 |
| Van Kampen | P | 2008-05-05 | 2013-10-18 | $104,896 | $0 | $124,064 | -$19,168 | $0 | $0 | $0 | -$19,168 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $156,307 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $296,168 | AdjustedQlfyDistriYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $337,455 | AdjustedQlfyDistriYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.000000 | TotalDistributionRt |
| Average Distribution | 0.000000 | AverageDistributionRt |
| Net Investment Income Pct | $894 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $894 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,787 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,787 | SubtotalAmt |
| Tax Based On Investment Income | $1,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $220 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,780 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$5,000 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $30 | EsPenaltyAmt |
| Overpayment | $3,183 | OverpaymentAmt |
| Applied To ES Tax | $3,183 | 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 | AddressLine1 |
| City | Cliffs | City |
| State | NJ | State |
| ZIP Code | 07632 | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK D SONNINO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 West Broadway | AddressLine1 |
| City | NY | City |
| State | NY | State |
| ZIP Code | 10013 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 Madison Avenue 19th Fl | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10173 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Money Manager | ServiceTypeTxt |
| Compensation | $55,822 | 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 | $279,350 | 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 | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $339,745 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $297,480 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $637,225 | TotalExcessDistributionCyovAmt |
| Total Corpus | $637,225 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $637,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $339,745 | ExcessFromYear3Amt |
| Excess From Year2 | $297,480 | ExcessFromYear2Amt |
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) |
|---|---|---|
| Year2 | $297,480 | Year2Amt |
| Year3 | $339,745 | Year3Amt |
| Total | $637,225 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $297,480 | Year2Amt |
| Year3 | $339,745 | Year3Amt |
| Total | $637,225 | 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 | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10013 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Restrictions On Awards | RELIGIOUS, CHARTITBLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Columbia University | ||||||
| 475 Riverside Dr | New York | NY | 10115 | Public | EducationAssistance | $100,000 |
| UA Foundation | ||||||
| 1111 N Cherry Avenue PO Box 210109 | Tuscon | AZ | 85721 | Public | EducationalAssistance | $10,000 |
| Muscular Dystrophy Assoc | ||||||
| 222 S Riverside Plaza Ste 1500 | Chicago | IL | 60606 | Public | Medical Research | $5,000 |
| Heifer International | ||||||
| 1 World Avenue | Little Rock | AR | 72202 | Public | HumanitarianRelief | $1,000 |
| MIT Sloan School | ||||||
| 238 Main St | Cambridge | MA | 02142 | Public | EducationalAssistance | $25,000 |
| Rudolph Steiner School | ||||||
| 15 East 79th St | New York NY | TX | 78702 | Private | Education | $5,000 |
| 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 |
| Cancer Center of Santa Barbara | ||||||
| 300 West Pueblo Street | Santa Barbara | CA | 93105 | Public | MedicalResearch | $500 |
| Greenpeace | ||||||
| 702 H St NW 300 | Washington | DC | 20001 | Public | Environmental | $1,000 |
| Right to Play | ||||||
| 49 West 27th Street Ste 930 | New York | NY | 10001 | Public | DisadvantagedSports forChildren | $1,000 |
| American Cancer Society | ||||||
| 132 West 32nd St | New York | NY | 10001 | Public | Medical Research | $250 |
| Cate School | ||||||
| 1960 Cate Mesa Rd | Carpinteria | CA | 93013 | Private | Education | $100,000 |
| University of California Santa Barbara | ||||||
| 1210 Cheadle Hall | Santa Barbara | CA | 93106 | Public | Education | $1,000 |
| Doctors Without Borders | ||||||
| 333 7th Avenue | New York | NY | 10001 | Public | Medical Relief | $2,500 |
| Best Friends Animal Society | ||||||
| 5001 Angel Canyon Rd | Kanab | UT | 84741 | Public | Animal Welfare | $2,500 |
| Friends of Animals | ||||||
| 1841 Broadway | New York | NY | 10023 | Public | Animal Advocacy | $2,500 |
| Direct Relief | ||||||
| 27 S La Patera Lane | Santa Barbara | CA | 93117 | Public | DisasterRelief Services | $2,500 |
| 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 |
| ACE | ||||||
| 598 Broadway 7th Fl | New York | NY | 10012 | Public | Programs forEmploymentthe Homeless | $5,000 |
| NPR | ||||||
| 1111 Nort Capitol Stree NE | Washington | DC | 20002 | Public | Public Radio | $1,000 |
| WSHU Public Radio Group | ||||||
| 5151 Park Avenue | Fairfield | CT | 06825 | Public | Public Radio | $1,000 |
| KCLU | ||||||
| 60 W Olsen Rd 4400 | Thousand Oaks | CA | 91360 | Public | Public Radiio | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $279,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,131 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $112,252 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital Gains | Desc |
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $156,308 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $269,691 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,691 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Morgan Stanley Acct # 677-130953-488 | BondNm |
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 | $2,790,383 | EOYBookValueAmt |
| EOYFMV | $4,198,623 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Seg Latigo Offshore Fund | $550,000 | $982,747 |
| Kepos Alpha Fund Ltd. | $600,000 | $684,310 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Capital Losses | Description |
| Amount | $19,168 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Filing fees | $250 | $250 |
| Investment Management fees | $55,821 | $55,822 |
| Other fees | $175 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Capital Gains | Description |
| Amount | $175,475 | Amount |
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 |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Income tax | CategoryTxt |
| Amt | $2,158 | Amt |
| Net Investment Income | $1,178 | NetInvestmentIncomeAmt |
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