RON & LISA BRILL CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RON & LISA BRILL CHARITABLE TR (EIN 58-6275452)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-06
- IRS object ID
- 201440379349100104
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-06T03:43:58-00:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586275452 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ron and Lisa Brill Charitable Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RONA | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ronald Brill | Name |
| Title | Trustee | Title |
| Date Signed | 2014-02-06 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2014-02-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6746522 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 452 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 452 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 102865 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 102865 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 89285 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 712325 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 89285 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2575 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2575 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 195177 | TotalRevenueAndExpenses |
| Total Net Investment Income | 195177 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 22055 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 22055 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 8764 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 72 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 30102 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5349 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 24753 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 60921 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 27476 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 24753 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 480425 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 480425 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 541346 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 27476 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 505178 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -346169 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 167701 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 290955 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 161602 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 161602 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 1471 | AccountsReceivableBOY |
| Investments Govt Oblig BOY | 137307 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 65968 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 71173 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3399171 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4116788 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4444472 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 244728 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 484782 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 471916 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1765003 | InvestmentsOtherBOY |
| Investments Other EOY | 663326 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1597359 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5838635 | TotalAssetsBOY |
| Total Assets EOY | 5492466 | TotalAssetsEOY |
| Total Assets EOYFMV | 6746522 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 5838635 | RetainedEarningsBOY |
| Retained Earnings EOY | 5492466 | RetainedEarningsEOY |
| Total Net Assets BOY | 5838635 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5492466 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5838635 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5492466 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5838635 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -346169 | ExcessOfRevenueOverExpenses |
| Subtotal | 5492466 | Subtotal |
| Total Net Assets Fund Balances EOY | 5492466 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | 710612 | 623040 | 87572 | 87572 | ||
| Protege Partners Ltd. | 1713 | 1713 | 1713 | P | 2013-06-27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 89285 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 419532 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6614001 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.063431 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 359561 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5655653 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.063576 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 389018 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4410160 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.088209 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 331787 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3784272 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.087675 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 525291 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5308101 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.098960 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.401851 | TotalDistributionRatio |
| Average Distribution Ratio | 000.080370 | AverageDistributionRatio |
| Net Noncharitable Assets | 6413703 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 515469 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1677 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 517146 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 505178 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3354 | InvestmentIncomeExciseTax |
| Subtotal | 3354 | Subtotal |
| Tax Based On Investment Income | 3354 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7018 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7018 | TotalCreditsAndPayments |
| Tax Paid Original Return | 7018 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 3664 | Overpayment |
| Amount Credited To Next Year | 3400 | AmountCreditedToNextYear |
| Amount To Be Refunded | 264 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Jonathan Brill | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Lisa F Brill | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 002.00 | 0 |
| Matt Brill | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Ronald Brill | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 002.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4638466 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 369102 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1503806 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6511374 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 6511374 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 97671 | CashDeemedCharitable |
| Net Noncharitable Assets | 6413703 | NetNoncharitableAssets |
| Minimum Investment Return | 320685 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 320685 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3354 | TaxBasedOnInvestmentIncome |
| Total Tax | 3354 | TotalTax |
| Distributable Amount Before Adj | 317331 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 317331 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 317331 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 505178 | ExpensesAndContributions |
| Qualifying Distributions | 505178 | QualifyingDistributions |
| Adj Qualifying Distributions | 505178 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 317331 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 262312 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 142886 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 169277 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 77868 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 98699 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 751042 | TotalExcessDistriCarryover |
| Qualifying Distributions | 505178 | QualifyingDistributions |
| Applied To Current Year | 317331 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 187847 | RemainingDistriFromCorpus |
| Total Corpus | 938889 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 262312 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 676577 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 142886 | ExcessFromYear4 |
| Excess From Year3 | 169277 | ExcessFromYear3 |
| Excess From Year2 | 77868 | ExcessFromYear2 |
| Excess From Year1 | 98699 | ExcessFromYear1 |
| Excess From Current Year | 187847 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lisa F Brill | ContributingManager |
| Contributing Manager | Ronald Brill | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (69 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 250 WILLIAMS ST NW STE 400 | ATLANTA | GA | 30303 | N/A | 509a1 | General Unrestricted | $200 |
| AM FRNDS OF ISRAEL SPRT CTR FOR THE DSBLD | |||||||
| PO BOX 667 | DEERFIELD | IL | 60015 | N/A | 509a2 | Charitable Event | $250 |
| AMERICAN JEWISH COMMITTEE | |||||||
| SIX PIEDMONT CENTER STE 510 | ATLANTA | GA | 30305 | N/A | 509a1 | Atlanta Jewish Film Festival | $5,000 |
| AMERICAN RED CROSS IN GREATER NY | |||||||
| 520 W 49TH ST | NEW YORK | NY | 10019 | N/A | 509a1 | Hurricane Sandy Relief | $1,800 |
| ANTI-DEFAMATION LEAGUE | |||||||
| ONE SECURITIES CENTRE | ATLANTA | GA | 30305 | N/A | 509a2 | General Unrestricted | $1,500 |
| ART ALLIANCE FOR CONTEMPORARY GLASS | |||||||
| 11700 PRESTON RD STE 660 PMB 327 | DALLAS | TX | 75230 | N/A | 509a2 | Annual Fund - Visionary Campaign | $1,000 |
| ATHENS AREA EMERGENCY FOOD BANK INC | |||||||
| 640 BARBER ST | ATHENS | GA | 30601 | N/A | 509a1 | General Unrestricted | $800 |
| ATLANTA LEADERSHIP DEVELOPMENT FDN | |||||||
| TEN PEACHTREE PL STE 620 | ATLANTA | GA | 30309 | N/A | 509a2 | Annual Fund | $200 |
| BNAI VAIL CONGREGATION INC | |||||||
| PO BOX 6086 | VAIL | CO | 81658 | N/A | 509a1 | Membership Campaign | $450 |
| CHILDRENS HEALTHCARE OF ATLANTA INC | |||||||
| PARK N 1577 NE EXPY STE A | ATLANTA | GA | 30329 | N/A | 509a1 | Circle of Care Program | $10,000 |
| CHILDRENS HEALTHCARE OF ATLANTA INC | |||||||
| PARK N 1577 NE EXPY STE A | ATLANTA | GA | 30329 | N/A | 509a1 | Emerging Leaders Program | $5,000 |
| CHILDRENS MUSEUM OF ATLANTA INC | |||||||
| 275 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 30313 | N/A | 509a1 | General Unrestricted | $500 |
| CLARKE COUNTY MENTOR PROGRAM INC | |||||||
| 246 W HANCOCK AVE | ATHENS | GA | 30601 | N/A | 509a1 | General Unrestricted | $400 |
| CONGREGATION B'NAI TORAH | |||||||
| 700 MT VERNON HWY NE | ATLANTA | GA | 30328 | N/A | 509a1 | General Unrestricted | $2,100 |
| CONSORTIUM FOR PUBLIC EDUCATION | |||||||
| 410 9TH ST | MCKEESPORT | PA | 15132 | N/A | 509a1 | Annual Fund | $300 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| 10 BROOKLINE PL W 6TH FL | BROOKLINE | MA | 02445 | N/A | 509a1 | Nanci Eichel Fund for Colorectal Cancer | $25 |
| EARTH ISLAND INSTITUTE INC | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | N/A | 509a1 | Food Shift Project | $600 |
| EQUINOX THEATRE COMPANY | |||||||
| 2304 N 7TH AVE STE CL | BOZEMAN | MT | 59715 | N/A | 509a1 | General Unrestricted | $500 |
| GATEWAY REHABILITATION CENTER | |||||||
| 311 ROUSER RD | MOON TOWNSHIP | PA | 15108 | N/A | 509a1 | Franks Fund Endowment/Liberty House | $27,500 |
| GEORGIA AQUARIUM INC | |||||||
| 225 BAKER ST NW | ATLANTA | GA | 30313 | N/A | 509a1 | Right Whale-Bayla-2012 Program | $30,000 |
| GEORGIA COMMUNITY SUPPORT AND SOLUTIONS INC | |||||||
| 1945 CLIFF VALLEY WAY STE 220 | ATLANTA | GA | 30329 | N/A | 509a1 | General Unrestricted | $500 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | 509a2 | Annual Fund - Booth Museum | $2,500 |
| GIST CANCER RESEARCH FUND | |||||||
| 55 SAW MILL RD | NEW CITY | NY | 10956 | N/A | 509a2 | Gist Cancer Research Fund | $200 |
| HEBREW ACADEMY OF ATLANTA INC | |||||||
| 5200 NORTHLAND DR | ATLANTA | GA | 30342 | N/A | 509a1 | General Unrestricted | $10,000 |
| HILLELS OF GEORGIA INC | |||||||
| 735 GATEWOOD RD NE | ATLANTA | GA | 30322 | N/A | 509a1 | Charitable Event | $1,000 |
| IANS FRIENDS FOUNDATION INC | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | 509a1 | Charitable Event | $2,000 |
| JEANNETTE RANKIN FOUNDATION INC | |||||||
| 1 HUNTINGTON RD STE 701 | ATHENS | GA | 30606 | N/A | 509a1 | General Unrestricted | $1,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | 509a1 | Board Fund | $5,500 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | 509a1 | Annual Fund | $5,000 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | 509a1 | General Unrestricted | $1,000 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | 509a1 | Annual Fund | $500 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | 509a1 | General Unrestricted | $4,800 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | 509a1 | Annual Campaign | $25,000 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | 509a1 | Annual Campaign | $100,000 |
| JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC | |||||||
| 42 E 69TH ST | NEW YORK | NY | 10021 | N/A | 509a1 | High School In Israel Program | $5,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | 509a1 | Camp Barney Medinttz Program | $100 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | 509a1 | College Scholarship Fund | $5,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | 509a1 | Capital Campaign | $100,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | 509a1 | Pace Setter Gift and Harry Maziar Golf Tournement Fund Raiser | $25,000 |
| MORGAN PRESSEL FOUNDATION INC | |||||||
| 7559 FAIRMONT CT | BOCA RATON | FL | 33496 | N/A | 509a1 | Charitable Event | $500 |
| NUCI PHILLIPS MEMORIAL FOUNDATION INC | |||||||
| 396 OCONEE ST | ATHENS | GA | 30601 | N/A | 509a1 | General Unrestricted | $500 |
| PUNKTORAH INC | |||||||
| 3530 PIEDMONT RD NE 2B | ATLANTA | GA | 30305 | N/A | 509a1 | General Unrestricted | $500 |
| ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE COMPANY | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | 509a1 | Annual Campaign | $2,500 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | 509a1 | Bringing Children to the Museum Program | $1,000 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | 509a1 | Corning Traveling Hot Shop Show | $20,000 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | 509a1 | Friends of Decorative Arts and Designs Program | $1,000 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | 509a1 | Annual Corporate Campaign | $5,000 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | 509a1 | General Unrestricted | $61 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | 509a1 | Bulletin Fund | $45 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | 509a1 | Yahrzeit Plaque-Frank Project | $340 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | 509a1 | General Unrestricted | $2,135 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | 509a1 | Temple Emanuel Sisterhood Chai Angel Division | $180 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | 509a1 | Tzedaka Fund | $50 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | 509a1 | Yizkor Memorial Book Fund | $125 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | 509a1 | Yahrzeit Plaque Program | $400 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | 509a1 | Covenant Campaign | $1,800 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | 509a1 | Matching Grant Campaign | $16,004 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | 509a1 | Mitzvah Circle Campaign | $1,000 |
| THE ASSOCIATION OF ISRAELS DECORATIVE ARTS | |||||||
| 2201 NW 30TH PL | POMPANO BEACH | FL | 33069 | N/A | 509a1 | General Unrestricted | $1,000 |
| THE LIVESTRONG FOUNDATION | |||||||
| PO BOX 6003 | ALBERTLEA | MN | 56007 | N/A | 509a1 | Austin Livestrong Challenge Program | $100 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | 509a2 | Womens Auxiliary - Life Membership Division | $360 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | 509a2 | Annual Fund | $500 |
| UNIVERSITY OF VERMONT | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | 509a1 | Lawrence Debate Union Program | $1,000 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 309 | VAIL | CO | 81658 | N/A | 509a2 | Eagle Program | $15,000 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 309 | VAIL | CO | 81658 | N/A | 509a2 | Vilar Performing Arts Center | $5,000 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 309 | VAIL | CO | 81658 | N/A | 509a2 | 2015 World Cup At Vail Campaign | $5,000 |
| WILLIAM BREMEN JEWISH HERITAGE MUSEUM | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | 509a1 | Annual Fund | $1,000 |
| WILLIAM P BILLY ISBIR FOUNDATION | |||||||
| PO BOX 3102 | MCKEESPORT | PA | 15134 | N/A | 509a1 | Scholarship Fund | $100 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | 509a1 | Woodward Society and Building Fund | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 480425 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $452 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $102,865 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $89,285 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Inc/Loss | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,575 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $195,177 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 195177 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet | How AcquiredHowAcquired | Date SoldDateSold |
|---|---|---|---|---|---|
| Publicly-traded Securities | 710612 | 623040 | 87572 | ||
| Capital Gain Distribution | 1713 | 1713 | P | 2013-06 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BERKSHIRE HATHAWAY FIN CORP - 5.400 - 05/15/2018 | 42409 | 40206 |
| BLACKROCK INC - 5.000 - 12/10/2019 | 42084 | 39698 |
| CATERPILLAR INC NT - 5.700 - 08/15/2016 | 33012 | 34133 |
| CISCO SYSTEMS - 4.950 - 02/15/2019 | 41634 | 39874 |
| COCA COLA CO NOTES 5.350 11/15/2017 MAKE WHOLE | 30226 | 28674 |
| DISNEY WALT CO 5.625 DUE 9/15/16 | 29318 | 28467 |
| GENERAL ELEC CAP CORP MTN BE 5.62500 05/01/2018 | 40386 | 40145 |
| GOLDMAN SACHS GRP INC - 5.125 - 01/15/2015 | 35903 | 36920 |
| IBM CORP NOTES - 5.700 - 09/14/2017 | 42526 | 40378 |
| INTEL CORP NOTE - 3.300 - 10/01/2021 | 37622 | 35129 |
| JPMORGAN CHASE CO - 3.450 - 03/01/2016 | 37320 | 36508 |
| PEPSICO INC NOTES - 4.500 - 01/15/2020 | 28666 | 27603 |
| PFIZER INC MAKE WHOLE - 5.350 - 03/15/2015 | 28026 | 26976 |
| UNITED TECHNLGS CORP BOND 05.37500 12/15/2017 CALL MAKE WHOLE | 15650 | 17205 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (65 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 720 shares of AETNA INC. NEW | 29225 | 45749 |
| 95 shares of ALLIANCE DATA SYSTEM CORP | 10787 | 17198 |
| 445 shares of ANADARKO PETROLEUM CORP | 31256 | 38239 |
| 375 shares of APACHE CORPORATION | 31136 | 31436 |
| 125 shares of APPLE INC. | 57321 | 49566 |
| 9812 shares of ARTISAN INTERNATIONAL FUND | 225128 | 255707 |
| 585 shares of AUTOMATIC DATA PROCESSING INC. | 29831 | 40283 |
| 390 shares of B M C SOFTWARE | 15336 | 17601 |
| 1860 shares of BANK OF AMERICA CORP | 16858 | 23920 |
| 76 shares of BLACKROCK INC | 13061 | 19521 |
| 245 shares of BOEING CO | 18158 | 25098 |
| 415 shares of CAPITAL ONE FINANCIAL CORP | 21687 | 26066 |
| 290 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD | 13099 | 14407 |
| 1555 shares of CISCO SYSTEMS INC | 25934 | 37849 |
| 400 shares of CITIGROUP INC | 11856 | 19188 |
| 195 shares of CITRIX SYSTEMS INC | 11995 | 11770 |
| 690 shares of COMCAST CORP CL A | 19138 | 28808 |
| 455 shares of COVIDIEN LTD | 22781 | 28592 |
| 605 shares of CROWN HOLDINGS INC | 21645 | 24884 |
| 445 shares of CVS CAREMARK CORP. | 18624 | 25445 |
| 525 shares of DANAHER CORP | 25535 | 33233 |
| 305 shares of DIRECTV GROUP | 14956 | 18800 |
| 485 shares of DOLLAR GENERAL CORP | 21920 | 24459 |
| 30308 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN | 436995 | 424617 |
| 1145 shares of EMC CORP-MASS | 27643 | 27045 |
| 22922 shares of EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND CLASS I | 350000 | 399294 |
| 215 shares of EQT CORPORATION | 12158 | 17065 |
| 674 shares of EXPRESS SCRIPTS HOLDING CO. | 32317 | 41613 |
| 400 shares of FIDELITY NATIONAL INFORMATION SERVICES INC | 11804 | 17136 |
| 330 shares of FISERV INC | 20658 | 28845 |
| 535 shares of FORD MOTOR COMPANY | 5914 | 8276 |
| 710 shares of FREEPORT-MCMORAN COPPER GOLD INC. | 24877 | 19603 |
| 1780 shares of GENERAL ELECTRIC CO | 31358 | 41278 |
| 41 shares of GOOGLE INC CL A | 25513 | 36095 |
| 305 shares of JOHNSON JOHNSON | 21048 | 26187 |
| 760 shares of JP MORGAN CHASE CO | 28241 | 40120 |
| 710 shares of KINDER MORGAN INC | 23995 | 27087 |
| 32350 shares of LAZARD EMERGING MARKETS EQUITY INSTL | 666815 | 578741 |
| 28345 shares of MANAGERS AMG FDS TSQ MC GRW INS | 336919 | 491217 |
| 255 shares of MCDONALDS CORP | 22293 | 25245 |
| 615 shares of MERCK CO INC. | 22422 | 28567 |
| 1255 shares of MICROSOFT CORPORATION | 32879 | 43348 |
| 350 shares of NETAPP, INC. | 12258 | 13223 |
| 1245 shares of ORACLE CORP | 36782 | 38234 |
| 185 shares of PEPSICO INC | 12312 | 15131 |
| 435 shares of PG E CORP | 17755 | 19893 |
| 50668 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND | 386606 | 280192 |
| 300 shares of PRAXAIR INC. | 30239 | 34548 |
| 925 shares of QEP RESOURCES INC | 28201 | 25697 |
| 674 shares of REPUBLIC SVCS INC. | 18696 | 22876 |
| 50666 shares of RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUND | 450000 | 454477 |
| 610 shares of SPECTRA ENERGY CORP-W/I | 16583 | 21021 |
| 385 shares of STRYKER CORPORATION | 19594 | 24902 |
| 392 shares of TARGET CORPORATION | 22241 | 26993 |
| 305 shares of TERADATA CORPORATION | 15823 | 15320 |
| 510 shares of TJX COMPANIES INC | 19518 | 25531 |
| 90 shares of UNION PACIFIC | 10404 | 13885 |
| 390 shares of UNITED TECHNOLOGIES CORP | 29442 | 36247 |
| 590 shares of UNITEDHEALTH GROUP INC. | 28391 | 38633 |
| 665 shares of US BANCORP DEL NEW | 21896 | 24040 |
| 141 shares of V F CORP | 19120 | 27221 |
| 120 shares of VISA INC | 13275 | 21930 |
| 380 shares of WALGREEN CO | 12890 | 16796 |
| 1030 shares of WELLS FARGO CO. | 28335 | 42508 |
| 800 shares of WILLIAMS COS | 25311 | 25976 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| BAY RESOURCE PARTNERS OFFSHORE FD LTD | 350000 | 1234551 |
| SILVER CREEK LOW VOL STRATEGIES II, LTD | 313326 | 362808 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 24753 | 24753 | |
| K-1 Exp SILVER CREEK LOW VOL STRATEGIES II, LTD | 5349 | 5349 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Inc/Loss SILVER CREEK LOW VOL STRATEGIES II, LTD | Description |
| Revenue And Expenses Per Books | 2575 | RevenueAndExpensesPerBooks |
| Net Investment Income | 2575 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $22,055 | Amount |
| Net Investment Income | 22055 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2013 | $3,800 | |
| Foreign Tax Paid | $72 | 72 |
| IRS Excise Tax Payment with 1st ext 990-PF | $2,446 | |
| IRS Excise Tax Payment with 2nd ext 990-PF | $2,446 |
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