2014-01-13T12:37:51-08:00 2013-02-28 NICHOLAS G MAMARY CPA 333 SYLVAN AVE - SUITE 300 ENGLEWOOD CLIFFS NJ 07632 990PF 2012-03-01 204463571 BRILLO-SONNINO FAMILY FOUNDATION BRIL 2018717333 350 WEST BROADWAY NEW YORK NY 10013 MARK D SONNINO 2018717333 2014-01-10 true NICHOLAS G MAMARY CPA 2018714333 2014-01-13 X 2012 2015-12-30 17:16:21Z X 5583830 X X 7100 7100 104726 104726 0 111826 111826 892 892 52051 52051 52943 52943 0 251150 0 304093 52943 0 -192267 58883 173026 108008 108008 2290 1398 1398 2983531 2828626 3873228 23596 30061 1150000 1150000 1571135 4308847 4111628 5583830 0 250 250 X 4308847 4111378 4308847 4111378 4308847 4111628 4308847 -192267 4116580 5202 4111378 Morgan Stanley Smith Barney AC 677130953488 P 2011-05-31 2012-07-12 125000 0 130206 -5206 0 0 0 -5206 4 0 4 0 0 0 0 0 -5206 296168 0.000000 337455 0.000000 0.000000 0.000000 220887 0.000000 0.000000 0.000000 589 589 0 1178 0 1178 1178 1398 1398 -1398 220 220 false false false false false false false true true NY true true true false false true N/A NICHOLAS G MAMARY CPA 2018714333 333 SYLVAN AVE ENGLEWOOD CLIFFS NJ 07632 false false false false false false false false false false false false false false false false false false false false MARK D SONNINO 350 WEST BROADWAY NY NY 10013 2.00 0 0 0 NONE 0 MDS ASSET MANAGEMENT LLC 340 MADISON AVENUE 19TH FL NEW YORK NY 10173 Money Manager 51626 0 The Foundation's purpose is to make donations to charitable organizationsincluding Columbia University and the Go Project as well as other educational,medical research, family assistance and environmental organizations. 251150 0 0 0 0 0 0 0 0 X 0 0 224603 339745 297480 861828 861828 0 224603 637225 339745 297480 X 0 0 297480 339745 637225 297480 339745 637225 0 0 0 0 0 0 0 MARK D SONNINO LYN BRILLO NONE X MARK D SONNINO 350 WEST BROADWAY NEW YORK NY 10013 RELIGIOUS, CHARTITBLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES COLUMBIA UNIVERSITY 475 RIVERSIDE DR NEW YORK NY 10115 Public EducationAssistance 100000 MDA WINGS OVER WALL ST 11 EAST 44TH ST 17TH FL NEW YORK NY 10017 Public MedicalResearch 5000 GRACE CHURCH SCHOOL 86 4TH AVE NEW YORK NY 10003 Public Education 0 THE GO PROJECT 86 4TH AVE NEW YORK NY 10003 Public FamilyAssitance 55000 MIT SLOAN SCHOOL 238 MAIN ST CAMBRIDGE MA 02142 Public EducationalAssistance 0 RUDOLPH STEINER SCHOOL 15 EAST 79TH ST NEW YORK NY TX 78702 Private Education 5000 MONTAUK VILLAGE ASSOCIATION PO BOX 457 MONTAUK NY 11954 Public Preservationof Land 100 CONCERNED CITIZENS OF MONTAUK PO BOX 915 MONTAUK NY 11954 Private Environmental 0 BRONX CHARTER SCHOOL 388 WILLIS AVENUE BRONX NY 10454 Private Children'sEducation 0 BENT ON LEARNING 800 3RD AVE NEW YORK NY 10022 Private Education 2500 AMERICAN PLACE THEATER 630 9TH AVE ROOM 809 NEW YORK NY 10036 Private Arts Education 0 AMERICAN CANCER SOCIETY 132 WEST 32ND ST NEW YORK NY 10001 Private Medical Research 500 CATE SCHOOL 1960 CATE MESA RD CARPINTERIA CA 93013 Private Education 25000 CHANGE FOR KIDS INC 3 WEST 29TH ST SUITE 802 NEW YORK NY 10001 Private Childrens' Welfare 0 SANTA BARBARA HS EDUCATION PO BOX 158 SANTA BARBARA CA 93102 Private Education 0 KAGENO WORLDWIDE 261 BROADWAY SUITE 10D NEW YORK NY 10007 Private Relief Services 0 MEMORIAL SLOAN-KETTERING 1275 YORK AVE NEW YORK NY 10065 Private Medical Research 1000 CRANE COUNTRY DAY SCHOOL 1795 SAN LEANDRO LANE SANTA BARBARA CA 93108 Private Education 0 GRACE CHURCH 86 4TH STREET NEW YORK NY 10003 Private Religious 0 ALVIN AILEY DANCE FOUNDATION 405 WEST 55TH STREET NEW YORK NY 10019 Private Arts Education 10000 AMERICAN NATIONAL RED CROSS 520 W 49TH ST NEW YORK NY 10019 Public Relief Services 5000 BISHOP GARCIA DIEGO SCHOOL 4000 LA COLINA ROAD SANTA BARBARA CA 93110 Private Education 1000 BRONXWORKS 60 E TREMONT AVE BRONX NY 10453 Public Human Services 1000 COLUMBIA COUNTY SHERIFF BENEVOLENT ASSOC 2918 35TH AVE LONG IS CITY NY 11106 Public Community Services 50 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY 14TH FL NEW YORK NY 10004 Public Medical Research 9500 LANCE ARMSTRONG FOUNDATION 2201 E 6TH STREET AUSTIN TX 78702 Private Cancer Research 500 MIDDLETOWN NJ DISASTER RELIEF PO BOX 4068 MIDDLETOWN NJ 07748 Public Disaster Relief 5000 PEACE PLAYERS INTERNATIONAL 901 NEW YORK AVENUE NW WASHINGTON DC 20001 Private Community Services 15000 STAMFORD PEACE BASKETBALL CLUB 1051 LONG RIDGE ROAD STAMFORD CT 06903 Private Community Services 10000 251150 523300 7100 523300 104726 Capital Gains 523300 111826 111826 false false false false false false false false false false Morgan Stanley Smith Barney Acct # 401-40787-13 23596 30061 Morgan Stanley Smith Barney Acct # 401-40787-13 2828626 3873228 Seg Latigo Offshore Fund 550000 780690 Kepos Alpha Fund Ltd. 600000 790445 Capital Losses 5202 Filing fees 250 250 Investment Management fees 51626 51626 Other fees 175 175 Short term payable 250 Short term payable 250 Federal Income tax 892 892