RON & LISA BRILL CHARITABLE TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- RON & LISA BRILL CHARITABLE TR (EIN 58-6275452)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-02
- IRS object ID
- 201211239349100121
- Schema version
- 2010v3.4
- 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
- Schedule B
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-02T14:04:25-00:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-07-01 | 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 | 2012-04-26 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-04-26 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7216383 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2489011 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 85071 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 85071 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4259 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 215635 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 40985 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2578341 | TotalRevenueAndExpenses |
| Total Net Investment Income | 126056 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 31359 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 31359 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 800 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 6356 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 6356 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 38515 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 31359 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6356 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 353205 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 353205 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 391720 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 31359 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 359561 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2186621 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 94697 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 317087 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 286777 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 286777 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 142377 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 189182 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 198826 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1237837 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2389926 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2512504 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 142231 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 300892 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 307959 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1750000 | InvestmentsOtherBOY |
| Investments Other EOY | 2609376 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3910317 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3589532 | TotalAssetsBOY |
| Total Assets EOY | 5776153 | TotalAssetsEOY |
| Total Assets EOYFMV | 7216383 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3589532 | RetainedEarningsBOY |
| Retained Earnings EOY | 5776153 | RetainedEarningsEOY |
| Total Net Assets BOY | 3589532 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5776153 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3589532 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5776153 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3589532 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2186621 | ExcessOfRevenueOverExpenses |
| Subtotal | 5776153 | Subtotal |
| Total Net Assets Fund Balances EOY | 5776153 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 21395 | 20586 | 809 | 809 | |||
| SCLV20808 - SILVER CREEK CLASS A1 SERIES 0808 | 35 | 28 | 7 | 7 | D | 2011-01-01 | 2011-01-01 |
| SCLV20808 - SILVER CREEK CLASS A1 SERIES 0808 | 133969 | 106771 | 27198 | 27198 | D | 2011-01-01 | 2011-02-01 |
| SCLV20808 - SILVER CREEK CLASS A1 SERIES 0808 | 36 | 28 | 8 | 8 | D | 2011-01-01 | 2011-03-01 |
| SCLV20808 - SILVER CREEK CLASS A1 SERIES 0808 | 37 | 29 | 8 | 8 | D | 2011-01-01 | 2011-04-01 |
| SCLV20808 - SILVER CREEK CLASS A1 SERIES 0808 | 60126 | 47180 | 12946 | 12946 | D | 2011-01-01 | 2011-05-01 |
| SCLV20808 - SILVER CREEK CLASS A1 SERIES 0808 | 37 | 28 | 9 | 9 | D | 2011-01-01 | 2011-06-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 40985 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 389018 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4410160 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.088209 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 331787 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3784272 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.087675 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 525291 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5308101 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.098960 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 413579 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4871267 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.084902 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 362828 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5106240 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.071056 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.430802 | TotalDistributionRatio |
| Average Distribution Ratio | 000.086160 | AverageDistributionRatio |
| Net Noncharitable Assets | 5657164 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 487421 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 947 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 488368 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 359561 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1894 | InvestmentIncomeExciseTax |
| Subtotal | 1894 | Subtotal |
| Tax Based On Investment Income | 1894 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 933 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1200 | TaxPaidWithExtension |
| Total Credits And Payments | 2133 | TotalCreditsAndPayments |
| Tax Paid Original Return | 2133 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 239 | Overpayment |
| Amount Credited To Next Year | 239 | AmountCreditedToNextYear |
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 | true | 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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2338254 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 348184 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3056876 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5743314 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5743314 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 86150 | CashDeemedCharitable |
| Net Noncharitable Assets | 5657164 | NetNoncharitableAssets |
| Minimum Investment Return | 282858 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 282858 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1894 | TaxBasedOnInvestmentIncome |
| Total Tax | 1894 | TotalTax |
| Distributable Amount Before Adj | 280964 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 280964 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 280964 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 359561 | ExpensesAndContributions |
| Qualifying Distributions | 359561 | QualifyingDistributions |
| Adj Qualifying Distributions | 359561 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 280964 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 118186 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 190698 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 262312 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 142886 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 169277 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 883359 | TotalExcessDistriCarryover |
| Qualifying Distributions | 359561 | QualifyingDistributions |
| Applied To Current Year | 280964 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 78597 | RemainingDistriFromCorpus |
| Total Corpus | 961956 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 118186 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 843770 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 190698 | ExcessFromYear4 |
| Excess From Year3 | 262312 | ExcessFromYear3 |
| Excess From Year2 | 142886 | ExcessFromYear2 |
| Excess From Year1 | 169277 | ExcessFromYear1 |
| Excess From Current Year | 78597 | 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 (74 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF BROTHERS AID | |||||||
| 3 SOPHIA ST | MONSEY | NY | 10952 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| AMERICAN JEWISH COMMITTEE ATLANTA | |||||||
| SIX PIEDMONT CENTER STE 510 | ATLANTA | GA | 30305 | N/A | 509(a)(1) | Atlanta Jewish Film Festival 2011 | $5,000 |
| AMERICAN JEWISH COMMITTEE ATLANTA | |||||||
| SIX PIEDMONT CENTER STE 510 | ATLANTA | GA | 30305 | N/A | 509(a)(1) | Charitable Event | $1,125 |
| ANTI-DEFAMATION LEAGUE OF BNAI BRIT | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | 509(a)(2) | General Unrestricted | $2,500 |
| ANTI-DEFAMATION LEAGUE OF BNAI BRIT | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | 509(a)(2) | Charitable Event | $1,200 |
| ART ALLIANCE FOR CONTEMPORARY GLASS | |||||||
| 11700 PRESTON RD 660-327 | DALLAS | TX | 75230 | N/A | 509(a)(2) | Annual Fund --Visionary Level | $1,000 |
| ATHENS AREA EMERGENCY FOOD BANK INC | |||||||
| 640 BARBER ST | ATHENS | GA | 30601 | N/A | 509(a)(1) | General Unrestricted | $1,300 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | 509(a)(1) | General Unrestricted | $5,290 |
| ATLANTA LEADERSHIP DEVELOPMENT FND | |||||||
| TEN PEACHTREE PL STE 620 | ATLANTA | GA | 30309 | N/A | 509(a)(2) | Annual Campaign | $200 |
| ATLANTA LEADERSHIP DEVELOPMENT FND | |||||||
| TEN PEACHTREE PL STE 620 | ATLANTA | GA | 30309 | N/A | 509(a)(2) | Annual Campaign | $300 |
| AUTISM SPEAKS | |||||||
| 5455 WILSHIRE BLVD STE 2250 | LOS ANGELES | CA | 90036 | N/A | 509(a)(1) | Charitable Event | $210 |
| BNAI VAIL CONGREGATION INC | |||||||
| 19 VAIL RD | VAIL | CO | 81657 | N/A | 509(a)(1) | Charitable Event | $100 |
| BNAI VAIL CONGREGATION INC | |||||||
| 19 VAIL RD | VAIL | CO | 81657 | N/A | 509(a)(1) | Annual Campaign | $450 |
| BRAVO COLORADO AT VAIL-BEAVER CREEK | |||||||
| 2271 N FRONTAGE RD W STE C | VAIL | CO | 81657 | N/A | 509(a)(1) | Vail Valley Music Festival | $1,500 |
| CALIFORNIA COLLEGE OF THE ARTS | |||||||
| 450 IRWIN ST | SAN FRANCISCO | CA | 94107 | N/A | 509(a)(1) | Saxe Scholarship Fund | $100 |
| CHILDRENS HEALTHCARE OF ATLANTA INC | |||||||
| 1687 TULLIE CIR NE | ATLANTA | GA | 30329 | N/A | 509(a)(1) | Annual Fund | $10,000 |
| CHILDRENS MUSEUM OF ATLANTA INC | |||||||
| 275 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 30313 | N/A | 509(a)(1) | Amuseum Campaign | $1,500 |
| CLARKE COUNTY MENTOR PROGRAM INC | |||||||
| 246 W HANCOCK AVE | ATHENS | GA | 30601 | N/A | 509(a)(1) | General Unrestricted | $600 |
| CONGREGATION B'NAI TORAH | |||||||
| 700 MT VERNON HWY NE | ATLANTA | GA | 30328 | N/A | 509(a)(1) | Building/Annual Fund | $2,408 |
| CONGREGATION B'NAI TORAH | |||||||
| 700 MT VERNON HWY NE | ATLANTA | GA | 30328 | N/A | 509(a)(1) | Rabbi Hellers Discretionary Fund | $250 |
| CONSORTIUM FOR PUBLIC EDUCATION | |||||||
| 410 9TH ST | MCKEESPORT | PA | 15132 | N/A | 509(a)(1) | Annual Campaign Scholarship Fund MHS Alumni Friends | $300 |
| EMORY UNIVERSITY | |||||||
| 1440 CLIFTON RD | ATLANTA | GA | 30322 | N/A | 509(a)(1) | Annual Giving For Midtown Hospital | $1,000 |
| FOOD BANK OF NORTHEAST GEORGIA | |||||||
| 861 NEWTON BRIDGE RD | ATHENS | GA | 30607 | N/A | 509(a)(1) | General Unrestricted | $300 |
| FOUNDATION OF TRUSTEES FOR THE FAMI | |||||||
| 31626 HWY 6 | EDWARDS | CO | 81632 | N/A | 509(a)(2) | General Unrestricted | $75 |
| GEORGIA AQUARIUM INC | |||||||
| 225 BAKER ST NW | ATLANTA | GA | 30313 | N/A | 509(a)(1) | Swim With The Sharks | $900 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | 509(a)(2) | Foundations Annual Membership--Patron Level | $1,000 |
| GLASS ART SOCIETY INC | |||||||
| 6512 23RD AVE NW | SEATTLE | WA | 98117 | N/A | 509(a)(2) | Annual Fund | $120 |
| HILLELS OF GEORGIA INC | |||||||
| 735 GATEWOOD RD NE | ATLANTA | GA | 30322 | N/A | 509(a)(1) | Campus Super Star | $1,000 |
| IANS FRIENDS FOUNDATION INC | |||||||
| 2700 DELK RD SE STE 100 | MARIETTA | GA | 30067 | N/A | 509(a)(1) | Evening of Inspiration | $1,500 |
| JAZZ FOUNDATION OF AMERICA INC | |||||||
| 322 W 48TH ST | NEW YORK | NY | 10036 | N/A | 509(a)(1) | General Unrestricted | $300 |
| JEANNETTE RANKIN FOUNDATION INC | |||||||
| 1 HUNTINGTON RD STE 701 | ATHENS | GA | 30606 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF N | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | 509(a)(1) | Board Fund | $2,500 |
| JEWISH COMMUNITY CENTERS ASSOC OF N | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | 509(a)(1) | Lubofsky Fund | $180 |
| JEWISH COMMUNITY CENTERS ASSOC OF N | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | 509(a)(1) | Annual Fund | $5,000 |
| JEWISH FAMILY CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | 509(a)(1) | PAL Falcons Tickets Program | $1,164 |
| JEWISH FAMILY CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | 509(a)(1) | Zachary Scott Adoption Fund | $25 |
| JEWISH FEDERATION OF GREATER ATLANT | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | 509(a)(1) | Annual Campaign | $150,000 |
| MARCUS JEWISH COMMUNITY CENTER OF A | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | 509(a)(1) | General Unrestricted | $25 |
| MARCUS JEWISH COMMUNITY CENTER OF A | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | 509(a)(1) | Annual Fund | $500 |
| MARCUS JEWISH COMMUNITY CENTER OF A | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | 509(a)(1) | Joseph Gadd Fund | $3,000 |
| MARCUS JEWISH COMMUNITY CENTER OF A | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | 509(a)(1) | Door And Ladder Program | $60 |
| MARCUS JEWISH COMMUNITY CENTER OF A | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | 509(a)(1) | The Brill Family Scholarship Fund | $5,000 |
| MARCUS JEWISH COMMUNITY CENTER OF A | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | 509(a)(1) | Charitable Event | $25,000 |
| MARCUS JEWISH COMMUNITY CENTER OF A | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | 509(a)(1) | 2010 Annual Campaign | $1,000 |
| MORGAN PRESSEL FOUNDATION INC | |||||||
| 7559 FAIRMONT CT | BOCA RATON | FL | 33496 | N/A | 501(c)(3) | Charitable Event | $500 |
| MUSEUM OF ARTS AND DESIGN | |||||||
| 2 COLUMBUS CIR | NEW YORK | NY | 10019 | N/A | 509(a)(1) | Annual Membership Fund | $250 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | 509(a)(1) | The Silver Club Program | $1,000 |
| NATIONAL STROKE ASSOCIATION | |||||||
| 9707 E EASTER LN | CENTENNIAL | CO | 80112 | N/A | 509(a)(1) | Charitable Event | $100 |
| PACE ACADEMY INC | |||||||
| 966 W PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | 509(a)(1) | Hilton Kort Scholarship Fund | $500 |
| PROJECT MEDISHARE FOR HAITI INC | |||||||
| 8260 NE 2ND AVE | MIAMI | FL | 33138 | N/A | 509(a)(1) | General Unrestricted | $600 |
| ROBERT W WOODRUFF ARTS CENTER All | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | 509(a)(1) | General Unrestricted | $2,500 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | 509(a)(1) | Annual Corporate Campaign | $5,000 |
| STEADMAN PHILIPPON RESEARCH INSTITU | |||||||
| 181 W MEADOW DR STE 1000 | VAIL | CO | 81657 | N/A | 509(a)(1) | General Unrestricted | $125 |
| SUSAN G KOMEN BREAST CANCER FOUNDA | |||||||
| PO BOX 660843 | DALLAS | TX | 75266 | N/A | 509(a)(2) | Charitable Event | $410 |
| TEACH FOR AMERICA - ATLANTA | |||||||
| 10 PEACHTREE PL NE STE 700 | ATLANTA | GA | 30309 | N/A | 509(a)(1) | Sponsor A Teacher Program | $5,000 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | 509(a)(1) | Friends Of Temple Bnai Israel-20 Chai Campaign | $360 |
| TEMPLE EMANUEL OF GREATER ATLANTA I | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | 509(a)(1) | Tzedakah Fund | $100 |
| TEMPLE EMANUEL OF GREATER ATLANTA I | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | 509(a)(1) | Tzedakah Fund | $50 |
| TEMPLE EMANUEL OF GREATER ATLANTA I | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | 509(a)(1) | Yitzkor Book Fund | $118 |
| TEMPLE EMANUEL OF GREATER ATLANTA I | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | 509(a)(1) | Matching Grant Campaign | $58,000 |
| THE ALFRED AND ADELE DAVIS ACADEMY | |||||||
| 8105 ROBERTS DR | ATLANTA | GA | 30350 | N/A | 509(a)(1) | Charitable Event | $3,000 |
| THE ASSOCIATION OF ISRAELS DECORATI | |||||||
| 110 E 59TH ST FL 26 | NEW YORK | NY | 10022 | N/A | 509(a)(1) | Aida Scholarship--Collector Program | $500 |
| THE COMMUNITY FOUNDATION FOR GREATE | |||||||
| 50 HURT PLZ STE 449 | ATLANTA | GA | 30303 | N/A | 509(a)(1) | General Unrestricted | $60 |
| THE GREATER NEW ORLEANS FOUNDATION | |||||||
| 1055 ST CHARLES AVE STE 100 | NEW ORLEANS | LA | 70130 | N/A | 509(a)(1) | Gulf Coast Oil Spill Fund | $500 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | 509(a)(2) | Charitable Event | $1,000 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | 509(a)(2) | 2010-2011 Annual Campaign | $250 |
| UNIVERSITY OF VERMONT | |||||||
| ALUMNI RELATIONS GRASSE MOUNT | BURLINGTON | VT | 05401 | N/A | 509(a)(1) | Lawrence Debate Union Division | $1,000 |
| VAIL BREAST CANCER AWARENESS GROUP | |||||||
| PO BOX 4043 | AVON | CO | 81620 | N/A | 509(a)(1) | Celebration Of Life Program | $2,000 |
| VAIL CLINIC INC | |||||||
| PO BOX 40000 | VAIL | CO | 81658 | N/A | 509(a)(1) | Campaign For New Emergency Room | $500 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 309 | VAIL | CO | 81658 | N/A | 509(a)(2) | Vilar Performing Arts Center Patron Society Division | $5,000 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 309 | VAIL | CO | 81658 | N/A | 509(a)(2) | Charitable Event | $2,500 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 309 | VAIL | CO | 81658 | N/A | 509(a)(2) | Eagle Program Campaign | $15,000 |
| WHOLESOME WAVE FOUNDATION CHARITABL | |||||||
| 189 STATE ST | BRIDGEPORT | CT | 06604 | N/A | 509(a)(1) | General Unrestricted | $300 |
| WILLIAM BREMEN JEWISH HERITAGE MUSE | |||||||
| 1440 SPRING ST NE | ATLANTA | GA | 30309 | N/A | 509(a)(1) | Annual Campaign | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 353205 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $85,071 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,259 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $89,330 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 89330 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 0001 | ContributorNumber |
| Contributor Name Individual | Lisa F Brill 2000 Charitable Remain | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Lisa Brill 2 Peachtree Pointe 1100 | AddressLine1 |
| City | Atlanta | City |
| State | GA | State |
| ZIP Code | 30309 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 2489011 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (4 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 0001 | SILVER CREEK CLASS A1 SERIES 0808 | 651437 | 2011-01-01 |
| 0001 | SILVER CREEK LOW VOL STRAT II LTD -S-A1-0908A | 15542 | 2011-01-01 |
| 0001 | SILVER CREEK LOW VOL STRAT II LTD -S-A1-0908B | 1618 | 2011-01-01 |
| 0001 | SILVER CREEK LOW VOL STRAT II LTD -S-A1-0908C | 31564 | 2011-01-01 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS NOTE - 5.600 - 11/30/2017 002819AB6 1500000.00% | 15507 | 17407 |
| BANK OF AMERICA 5.59 06/22/2007 BAC111714 5000000.00% | 51330 | 52821 |
| CATERPILLAR INC NOTES - 5.700 - 08/15/2016 149123BM2 1500000.00% | 15575 | 17373 |
| CONOCOPHILLIPS - 4.750 - 10/15/2012 20825CAE4 2500000.00% | 26753 | 26312 |
| GENERAL ELEC CAP CORP MTN BE 5.62500 05/01/2018 36962G3U6 1500000.00% | 16746 | 16216 |
| GOLDMAN SACHS GRP INC - 5.125 - 01/15/2015 38141GEA8 1500000.00% | 14391 | 16085 |
| JOHN DEERE CAP SER DMTN SR UNS 2.875 DUE 06/19/2012 24424DAA7 7500000.00% | 77468 | 76906 |
| PITNEY BOWES INC SR NT 4.625 10/01/2012 724479AF7 1500000.00% | 14262 | 15605 |
| SBC COMMUNICATIONS 5.875 2/1/2012 78387GAH6 2500000.00% | 26354 | 25710 |
| UNITED TECHNLGS CORP 5.37500 12/15/2017 CALL 913017BM0 1500000.00% | 15650 | 17117 |
| WALT DISNEY CO SR NT - 4.700 - 12/1/2012 254687AV8 2500000.00% | 26856 | 26407 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 9562 shares of ARTISAN INTERNATIONAL FUND ARTIX | 219762 | 220689 |
| 28472 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURRENCY DDBIX | 410403 | 429932 |
| 3334 shares of HARBOR FDS INTL FD HAINX | 259653 | 216363 |
| 28046 shares of LAZARD EMERGING MARKETS EQUITY INSTL LZEMX | 584909 | 609169 |
| 26089 shares of MANAGERS AMG FDS TSQ MC GRW INS TMDIX | 304523 | 391596 |
| 39788 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX | 310676 | 347748 |
| 33259 shares of RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUND SAMBX | 300000 | 297007 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 189182 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 198826 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| BAY RESOURCE PARTNERS OFFSHORE FD LTD | 1350000 | 2206788 |
| PROTEGE PARTNERS LTD | 750000 | 1178486 |
| SILVER CREEK CLASS A1 SERIES 0808 | 460652 | 472980 |
| SILVER CREEK LOW VOL STRATEGIES II LTD -S-A1-0908A | 15542 | 16013 |
| SILVER CREEK LOW VOL STRATEGIES II LTD -S-A1-0908B | 1618 | 1810 |
| SILVER CREEK LOW VOL STRATEGIES II LTD -S-A1-0908C | 31564 | 34240 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Administrative Fees | Description |
| Revenue And Expenses Per Books | 6356 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 6356 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $31,359 | Amount |
| Net Investment Income | 31359 | NetInvestmentIncome |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Lisa F Brill 2000 Charitable Remain | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Lisa Brill 2 Peachtree Pointe 1100 | AddressLine1 |
| City | Atlanta | City |
| State | GA | State |
| ZIP Code | 30309 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2011 | Category |
| Amount | $800 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments