2026-08-01T16:47:52-07:00 2026-02-28 222652618 Nicholas G Mamary CPA 829 Main Street Hackensack NJ 07601 990PF 2025-03-01 204463571 Brillo-Sonnino Family Foundation BRIL 6462656743 3315 Collins Avenue Miami Beach FL 33140 Nicholas G Mamary Co-Trustee 6462656743 2026-07-31 true Michael S Pedulla CPA P00230146 2018714333 2026-07-31 2025 2025-03-06 01:10:19Z X 7364410 X X 2963 2963 209449 209449 51565 6085042 51565 12367 0 127 127 264104 264104 12367 0 0 0 92039 29965 0 8136 130140 0 0 302471 0 432611 0 0 -168507 264104 12367 87645 89176 89176 0 0 4053298 3877178 6931499 0 314396 343735 343735 0 0 0 0 4455339 4310089 7364410 0 0 1595 24852 1595 24852 X 4453744 4285237 4453744 4285237 4455339 4310089 4453744 -168507 4285237 4285237 Charles Schwab - (Acct. 9420-7502) P 2020-03-01 2026-02-28 5531155 0 5514423 16732 0 0 0 16732 Interactive Brokers - (Acct. U2574997) P 2020-03-01 2026-02-28 163633 0 246063 -82430 0 0 0 -82430 JAB Partners LP K-1 (Capital Gain Distributions) P 2019-05-22 2026-02-28 52044 0 0 52044 0 0 0 52044 Kepos Alpha Fund LTD P 2011-02-28 2025-04-08 82852 0 30000 52852 0 0 0 52852 Goldman Sachs (Acct. 862-5) P 2025-10-22 2026-02-28 255358 0 242991 12367 0 0 0 12367 51565 12367 3671 0 3671 0 3671 7000 7000 -7000 X 86 3243 3243 false false false false false false false true true NY true true false false false true N/A Nicholas G Mamary CPA 2018714333 829 Main Street Hackensack NJ 07601 false false false false false false false false false false false false false false false false false false false false Mark D Sonnino 3315 Collins Avenue Apt 10-A Miami Beach FL 33140 Trustee/Investment Mgr 4.00 0 0 0 Lyn Brillo 3315 Collins Avenue Apt 10-A Miami Beach FL 33140 Trustee 0.10 0 0 0 Nicholas Mamary 7 Green Way Old Tappan NJ 07675 Trustee 0.10 0 0 0 NONE 0 MDS Asset Management LLC 3315 Collins Avenue - 10A Miami Beach FL 33140 Investment Management Servicesand Administration 92040 1 The Foundations purpose is to make donations to charitable organizations including Columbia University as well as other educational, medical research, family assistance and environmental organizations. 130140 0 0 0 0 0 0 0 0 0 X 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 0 107685 107685 0 107685 0 0 107685 4508191 6843088 6180607 17531886 4508191 6843088 6180607 17531886 0 0 0 0 0 0 1332715 641923 -84013 1890625 Mark D Sonnino Lyn Brillo None X Mark D Sonnino 3315 Collins Avenue Apt 10A Miami Beach FL 33140 written, description of charity and mission statement none Religious, Chartitble, Scientific, Literary or Educational purposes ACLU 125 Broad Street 18th Fl New York NY 10004 PC Civil Rights 7500 Best Friends Animal Society 5001 Angel Canyon Rd Kanab UT 84741 PC Animal Welfare 3500 Doctors Without Borders 333 7th Avenue New York NY 10001 PC Medical Relief 10000 WSHU 5151 Park Avenue Fairfield CT 06825 PC Public Radio 1500 Donorschooseorg 134 West 37th Street 11th Floor New York NY 10018 PC Education 5086 Keepers of the Wild 13441 E Highway 66 Valentine AZ 86437 PC Animal Welfare 1000 Foundation for Santa Barbara CC 721 Cliff Drive Santa Barbara CA 93109 PC Health and Relief 2500 Planned Parenthood 26 Bleecker Street New York NY 10012 PC Medical andReproductive 10000 Shelterbox USA 7359 Merchant Court Lakewood Ranch FL 34240 PC Humanitarian 7500 Mt Sinai Foundation 4300 Slton Road Miami Beach FL 33140 PC Medical 10000 Remote Area Medical 2200 Stock Creek Blvd Rockford TN 37853 PC Medical VeterinaryDisaster Relief 7500 Columbia University 116th and Broadway New York NY 10027 PC Educational 10000 Matthew 25 Ministries PO Box 331 Vienna VA 22183 PC Religous 5000 Water Missions 1150 Molly Green Way Bldg 1605 N Charleston SC 29405 PC Humanitarian 7500 Adopt-A-Native Elder 328 W Gregson Ave Salt Lake City UT 84115 PC Humanitarian 12500 Billion Oyster Project 10 South Street Slip 7 New York NY 10004 PC Humanitarian 5000 Archeology Southwest 300 N Ash Ave Tucson AZ 85701 PC Humanitarian 1500 Conserve Wildlife 2 Preservation Place Princeton NJ 08540 PC Animal Suport 3500 Episcopal Releif & Development 815 2nd Ave New York NY 10017 PF Religous 10000 First Nations Development 2432 Main Street Longmont CO 80501 PC Humanitarian 7500 Give Directly PO Box 3221 New York NY 10008 PC Humanitarian 2500 JDJ Foundation 14 Murray Street 223 New York NY 10007 PC Humanitarian 4000 ProPublica 155 Ave of the Americans - 13th Flo New York NY 10013 PF News & Journalism 7500 Apopo US 712 H St NE Washington DC 20002 PC Animal Support 2500 Center for Biological Div PO Box 710 Tucson AZ 857020710 PC Animal Protection 2500 Ironwood Pig Sanctuary PO Box 35490 Tucson AZ 85740 PC Animal Protection 500 One Acre Fund 81 Prospect Street Brooklyn NY 11201 PC Humanitarian-Farmer Support 1500 Redrover PO Box 188890 Sacramento CA 95818 PC Animal Support 2000 Vision to Learn 12100 Wilshire Blvd - Suite 1275 Los Angeles CA 90025 PC Humanitarian-Childrens Eyesight 7500 World Central Kitchen 200 Massachusetts Ave NW - 7th Floo Washington DC 20001 PC Humanitarian-Food Relief 5000 Americares 88 Hamilton Ave Stamford CT 06902 PC Healthcare 8000 Best Buddies 100 Southeast Second St Suite 2200 Miami FL 33131 PC Humanitarian 1500 Fund for Public Health 22 Cortlandt St New York NY 10007 PC Healthcare 2500 LA Foodbank 1734 East 41st Street Los Angeles CA 90058 PC Humanitarian 7500 Pathfinder International 1015 15th Street NW Suite 1100 Washington DC 20005 PC Humanitarian 2500 Return to Freedom PO Box 926 Lompoc CA 93438 PC Animal Support 1000 Center for Reproductive Rights 199 Water Street New York NY 10038 PC Humanitarian 5000 The Smile Train 633 3rd Ave 9th Floor New York NY 10017 PC Humanitarian 3500 The Welcoming Center 211 N 13th St 4th Floor Philadelphia PA 19107 PC Humanitarian 1500 WPY Paws Chicago 1997 N Clybourn Ave Chicago IL 60614 PC Animal Support 1500 Animal Shelter Asst Prog 5473 Overpass Rd - Unit 101 Santa Barbara CA 93111 PC Animal Support 150 Clean Ocean Action 49 Avenel Blvd Long Branch NJ 07740 PC Environmental 3000 Crayon to Classrooms 1750 Woodman Drive Dayton OH 45420 PC Child Support 1500 Freedom to Choose Foundation 315 Meigs Road - Suite A295 Santa Barbara CA 93109 PC General Charitable 5235 GCLLAW 2 Park Avenue - 20th Floor New York NY 10016 PC Legal 5000 KPCC - So Ca Pub Radio 474 S Raymond Ave Pasadena CA 91105 PC Public Radio 1500 NILCorg 3450 Wilshire Blvd - Suite 108-62 Los Angeles CA 90010 PC Low-Incom Advocacy 7500 Nuzzles and Co 6466 N High View Rd Peoa UT 84061 PC Animal Support 350 Partners in Health 800 Boylston Street - Suite 300 Boston MA 02199 PC Humanitarian 7500 PBS SOCALKOCETV 3080 Bristo St - Suite 100 Costa Mesa CA 92626 PC Public Television 1500 Puppies Behind Bars 263 West 38th Street - 4th Floor New York NY 10018 PC Animal Support 3000 Searchdog Foundation 6800 Wheeler Canyon Road Santa Paula CA 93060 PC Animal Support 3000 Southern Poverty Law 400 Washington Avenue Montgomery AL 36104 PC Civil Rights 7500 UA Foundation 1111 N Cherry Avenue Tucson AZ 85721 PC Philanthropic Support 15000 wwwdirectrelieforg 61000 Wallace Becknell Road Santa Barbara CA 93117 PC Disaster and Health Care Support 15000 4 Paws 36 Bromfield Street - Ste 410 Boston MA 02108 PC Animal Shelter Support 3000 AZ Desert Museum 2021 North Kinney Road tucson AZ 85743 PF Contributions towards expenses. 250 Bear League PO Box 393 Homewood CA 96141 PC Wildlife preservation and protection 250 Bishop Diego High School 4000 La Colina Road Santa Barbara CA 93110 PF Educational 150 Camfed USA Foundation 1 Embarcadero Center San Francisco CA 94111 PF Educational 2000 Heifer International 1 World Avenue Little Rock AR 72202 PC Poverty and Environmental 2500 Intl Medical Corps 12400 Wilshire Boulevard - Ste 470 Los Angeles CA 90025 PC Humanatarian 5000 National Public Radio 1111 North Capitol Street NE Washington DC 20002 PC Non-Profit News 1500 Santa Barbara Wil Goleta 1460 North Fairview Avenue Goleta CA 93117 PC Wildlife 2000 Sea Shepherd USA PO Box 7750 Woodbridge VA 22195 PC Marine Wildlife 2500 The Tomorrow Fund 10 Davol Square - Ste 202 Providence RI 02903 PC Financial and Emotional Support - Children with Cancer 5000 Tucson Center for Women 2545 East Adams Street Tucson AZ 85716 PC Domestic Abuse Support 1000 Venice Family Clinic 604 Rose Avenue Venice CA 90291 PC Health Care for Low Income and Unisured 1500 Walkinsunshine PO Box 2626 Westfield NJ 07091 PC Financial Support - Families who have lost a child. 500 302471 523000 2963 523000 209449 523000 127 Capital Gains (Losses) 523300 51565 264104 264104 3 & 4 Resources to Religious, Chartitble, Scientific, Literary & Educational Organizations 11a & Resources to Religious, Chartitble, Scientific, Literary & Educational Organizations false false false false false false false false false false Charles Schwab Acc#9420-7502 1620736 4606511 Interactive Brokers 521307 552954 Goldman Sachs - 8625 1735135 1772034 JAB Partners, LP 343735 343735 Brokerage Fees 7614 Commissions 73 Bank Charges 449 Other Investment Income 127 127 MDDS Asset Management LLC Investment Advisory and Admin 92039 Foundation relies on me, a Co-Trustee/CPA to file the Foundation tax returns. I rely on an associate CPA who has extensive experience with Non-Profit organizations to prepare the extension and complete the tax return for my reivew and E-filing. The Foundation has a fiscal year ending February 28 and accordingly a year end filing date of July 15, 2026 which is not a usual filing deadline date for any other tax returns. It obviously can easily be overlooked, as in this case this year. Foundation made sufficient estimated tax payments and no balance of liability is due with the tax filing. I beleive we have past history of tiemly filing tax returns Unfortuntely, and not do to willful neglect and probably more due to my getting up age, I did not realize an extension of time was not filed until 4AM on July 20, 2026 We immediatley requested, assembled and analyzed all financial records necessary to accurately complete the tax return and are hereby submitting the return as soon as was possible. We respectfully request abatement of any potential late filing penalty Nicholas G Mamary - CPA and Co-Trustee Federal Income Tax: 28513 Foreign Income Tax: 1452