Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 07-01-2012 , and ending 06-30-2013
Name of foundation
Ron and Lisa Brill Charitable Trust
 

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

58-6275452
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,746,522J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 452 452  
4 Dividends and interest from securities...... 102,865 102,865  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 89,285
b Gross sales price for all assets on line 6a 712,325
7 Capital gain net income (from Part IV, line 2)... 89,285
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,575 2,575  
12 Total. Add lines 1 through 11........ 195,177 195,177  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 22,055 22,055    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 8,764 72    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 30,102 5,349   24,753
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,921 27,476   24,753
25 Contributions, gifts, grants paid........ 480,425 480,425
26 Total expenses and disbursements. Add lines 24 and 25 541,346 27,476   505,178
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -346,169
b Net investment income (if negative, enter -0-) 167,701
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 290,955 161,602 161,602
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,471    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 137,307 65,968 71,173
b Investments—corporate stock (attach schedule)........ 3,399,171 Click to see attachment4,116,788 4,444,472
c Investments—corporate bonds (attach schedule)........ 244,728 Click to see attachment484,782 471,916
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,765,003 Click to see attachment663,326 1,597,359
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,838,635 5,492,466 6,746,522
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,838,635 5,492,466
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,838,635 5,492,466
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,838,635 5,492,466
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,838,635
2 Enter amount from Part I, line 27a..................... 2 -346,169
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,492,466
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,492,466
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Protege Partners Ltd. P   2013-06-27
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 710,612   623,040 87,572
b 1,713     1,713
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       87,572
b       1,713
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 89,285
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 419,532 6,614,001 000.063431
2010 359,561 5,655,653 000.063576
2009 389,018 4,410,160 000.088209
2008 331,787 3,784,272 000.087675
2007 525,291 5,308,101 000.098960
2 Total of line 1, column (d) ...................... 2 000.401851
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.080370
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 6,413,703
5 Multiply line 4 by line 3....................... 5 515,469
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,677
7 Add lines 5 and 6......................... 7 517,146
8 Enter qualifying distributions from Part XII, line 4.............. 8 505,178
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,354
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 3,354
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,354
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 7,018
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 7018 7 7,018
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,664
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet3,400 Refunded Bullet 11 264
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Jonathan Brill Trustee
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Lisa F Brill Trustee
    002.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Matt Brill Trustee
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Ronald Brill Trustee
    002.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,638,466
    b
    Average of monthly cash balances.......................
    1b
    369,102
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,503,806
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,511,374
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,511,374
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    97,671
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,413,703
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    320,685
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    320,685
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    3,354
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,354
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    317,331
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    317,331
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    317,331
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    505,178
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    505,178
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    505,178
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 317,331
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 262,312
    b From 2008....... 142,886
    c From 2009....... 169,277
    d From 2010....... 77,868
    e From 2011....... 98,699
    fTotal of lines 3a through e......... 751,042
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 505,178
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 317,331
    e Remaining amount distributed out of corpus 187,847
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 938,889
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		262,312
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		676,577
    10 Analysis of line 9:
    a Excess from 2008.... 142,886
    b Excess from 2009.... 169,277
    c Excess from 2010.... 77,868
    d Excess from 2011.... 98,699
    e Excess from 2012.... 187,847
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Lisa F Brill
    Ronald Brill
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY INC
    250 WILLIAMS ST NW STE 400
    ATLANTA,GA30303     		N/A 509a1 General Unrestricted 200
    AM FRNDS OF ISRAEL SPRT CTR FOR THE DSBLD
    PO BOX 667
    DEERFIELD,IL60015     		N/A 509a2 Charitable Event 250
    AMERICAN JEWISH COMMITTEE
    SIX PIEDMONT CENTER STE 510
    ATLANTA,GA30305     		N/A 509a1 Atlanta Jewish Film Festival 5,000
    AMERICAN RED CROSS IN GREATER NY
    520 W 49TH ST
    NEW YORK,NY10019     		N/A 509a1 Hurricane Sandy Relief 1,800
    ANTI-DEFAMATION LEAGUE
    ONE SECURITIES CENTRE
    ATLANTA,GA30305     		N/A 509a2 General Unrestricted 1,500
    ART ALLIANCE FOR CONTEMPORARY GLASS
    11700 PRESTON RD STE 660 PMB 327
    DALLAS,TX75230     		N/A 509a2 Annual Fund - Visionary Campaign 1,000
    ATHENS AREA EMERGENCY FOOD BANK INC
    640 BARBER ST
    ATHENS,GA30601     		N/A 509a1 General Unrestricted 800
    ATLANTA LEADERSHIP DEVELOPMENT FDN
    TEN PEACHTREE PL STE 620
    ATLANTA,GA30309     		N/A 509a2 Annual Fund 200
    BNAI VAIL CONGREGATION INC
    PO BOX 6086
    VAIL,CO81658     		N/A 509a1 Membership Campaign 450
    CHILDRENS HEALTHCARE OF ATLANTA INC
    PARK N 1577 NE EXPY STE A
    ATLANTA,GA30329     		N/A 509a1 Circle of Care Program 10,000
    CHILDRENS HEALTHCARE OF ATLANTA INC
    PARK N 1577 NE EXPY STE A
    ATLANTA,GA30329     		N/A 509a1 Emerging Leaders Program 5,000
    CHILDRENS MUSEUM OF ATLANTA INC
    275 CENTENNIAL OLYMPIC PARK DR NW
    ATLANTA,GA30313     		N/A 509a1 General Unrestricted 500
    CLARKE COUNTY MENTOR PROGRAM INC
    246 W HANCOCK AVE
    ATHENS,GA30601     		N/A 509a1 General Unrestricted 400
    CONGREGATION B'NAI TORAH
    700 MT VERNON HWY NE
    ATLANTA,GA30328     		N/A 509a1 General Unrestricted 2,100
    CONSORTIUM FOR PUBLIC EDUCATION
    410 9TH ST
    MCKEESPORT,PA15132     		N/A 509a1 Annual Fund 300
    DANA FARBER CANCER INSTITUTE INC
    10 BROOKLINE PL W 6TH FL
    BROOKLINE,MA02445     		N/A 509a1 Nanci Eichel Fund for Colorectal Cancer 25
    EARTH ISLAND INSTITUTE INC
    2150 ALLSTON WAY STE 460
    BERKELEY,CA94704     		N/A 509a1 Food Shift Project 600
    EQUINOX THEATRE COMPANY
    2304 N 7TH AVE STE CL
    BOZEMAN,MT59715     		N/A 509a1 General Unrestricted 500
    GATEWAY REHABILITATION CENTER
    311 ROUSER RD
    MOON TOWNSHIP,PA15108     		N/A 509a1 Franks Fund Endowment/Liberty House 27,500
    GEORGIA AQUARIUM INC
    225 BAKER ST NW
    ATLANTA,GA30313     		N/A 509a1 Right Whale-Bayla-2012 Program 30,000
    GEORGIA COMMUNITY SUPPORT AND SOLUTIONS INC
    1945 CLIFF VALLEY WAY STE 220
    ATLANTA,GA30329     		N/A 509a1 General Unrestricted 500
    GEORGIA MUSEUMS INC
    PO BOX 3248
    CARTERSVILLE,GA30120     		N/A 509a2 Annual Fund - Booth Museum 2,500
    GIST CANCER RESEARCH FUND
    55 SAW MILL RD
    NEW CITY,NY10956     		N/A 509a2 Gist Cancer Research Fund 200
    HEBREW ACADEMY OF ATLANTA INC
    5200 NORTHLAND DR
    ATLANTA,GA30342     		N/A 509a1 General Unrestricted 10,000
    HILLELS OF GEORGIA INC
    735 GATEWOOD RD NE
    ATLANTA,GA30322     		N/A 509a1 Charitable Event 1,000
    IANS FRIENDS FOUNDATION INC
    855 MARSEILLES DR
    ATLANTA,GA30327     		N/A 509a1 Charitable Event 2,000
    JEANNETTE RANKIN FOUNDATION INC
    1 HUNTINGTON RD STE 701
    ATHENS,GA30606     		N/A 509a1 General Unrestricted 1,000
    JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
    520 8TH AVE FL 4
    NEW YORK,NY10018     		N/A 509a1 Board Fund 5,500
    JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
    520 8TH AVE FL 4
    NEW YORK,NY10018     		N/A 509a1 Annual Fund 5,000
    JEWISH FAMILY & CAREER SERVICES INC
    4549 CHAMBLEE DUNWOODY RD
    ATLANTA,GA30338     		N/A 509a1 General Unrestricted 1,000
    JEWISH FAMILY & CAREER SERVICES INC
    4549 CHAMBLEE DUNWOODY RD
    ATLANTA,GA30338     		N/A 509a1 Annual Fund 500
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A 509a1 General Unrestricted 4,800
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A 509a1 Annual Campaign 25,000
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A 509a1 Annual Campaign 100,000
    JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC
    42 E 69TH ST
    NEW YORK,NY10021     		N/A 509a1 High School In Israel Program 5,000
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A 509a1 Camp Barney Medinttz Program 100
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A 509a1 College Scholarship Fund 5,000
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A 509a1 Capital Campaign 100,000
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A 509a1 Pace Setter Gift and Harry Maziar Golf Tournement Fund Raiser 25,000
    MORGAN PRESSEL FOUNDATION INC
    7559 FAIRMONT CT
    BOCA RATON,FL33496     		N/A 509a1 Charitable Event 500
    NUCI PHILLIPS MEMORIAL FOUNDATION INC
    396 OCONEE ST
    ATHENS,GA30601     		N/A 509a1 General Unrestricted 500
    PUNKTORAH INC
    3530 PIEDMONT RD NE 2B
    ATLANTA,GA30305     		N/A 509a1 General Unrestricted 500
    ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE COMPANY
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A 509a1 Annual Campaign 2,500
    ROBERT W WOODRUFF ARTS CENTER INC
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A 509a1 Bringing Children to the Museum Program 1,000
    ROBERT W WOODRUFF ARTS CENTER INC
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A 509a1 Corning Traveling Hot Shop Show 20,000
    ROBERT W WOODRUFF ARTS CENTER INC
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A 509a1 Friends of Decorative Arts and Designs Program 1,000
    ROBERT W WOODRUFF ARTS CENTER INC
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A 509a1 Annual Corporate Campaign 5,000
    TEMPLE B'NAI ISRAEL
    2025 CYPRESS DR
    WHITE OAK,PA15131     		N/A 509a1 General Unrestricted 61
    TEMPLE B'NAI ISRAEL
    2025 CYPRESS DR
    WHITE OAK,PA15131     		N/A 509a1 Bulletin Fund 45
    TEMPLE B'NAI ISRAEL
    2025 CYPRESS DR
    WHITE OAK,PA15131     		N/A 509a1 Yahrzeit Plaque-Frank Project 340
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A 509a1 General Unrestricted 2,135
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A 509a1 Temple Emanuel Sisterhood Chai Angel Division 180
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A 509a1 Tzedaka Fund 50
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A 509a1 Yizkor Memorial Book Fund 125
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A 509a1 Yahrzeit Plaque Program 400
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A 509a1 Covenant Campaign 1,800
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A 509a1 Matching Grant Campaign 16,004
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A 509a1 Mitzvah Circle Campaign 1,000
    THE ASSOCIATION OF ISRAELS DECORATIVE ARTS
    2201 NW 30TH PL
    POMPANO BEACH,FL33069     		N/A 509a1 General Unrestricted 1,000
    THE LIVESTRONG FOUNDATION
    PO BOX 6003
    ALBERTLEA,MN56007     		N/A 509a1 Austin Livestrong Challenge Program 100
    THE WILLIAM BREMAN JEWISH HOME INC
    3150 HOWELL MILL RD NW
    ATLANTA,GA30327     		N/A 509a2 Womens Auxiliary - Life Membership Division 360
    THE WILLIAM BREMAN JEWISH HOME INC
    3150 HOWELL MILL RD NW
    ATLANTA,GA30327     		N/A 509a2 Annual Fund 500
    UNIVERSITY OF VERMONT
    411 MAIN ST
    BURLINGTON,VT05401     		N/A 509a1 Lawrence Debate Union Program 1,000
    VAIL VALLEY FOUNDATION INC
    PO BOX 309
    VAIL,CO81658     		N/A 509a2 Eagle Program 15,000
    VAIL VALLEY FOUNDATION INC
    PO BOX 309
    VAIL,CO81658     		N/A 509a2 Vilar Performing Arts Center 5,000
    VAIL VALLEY FOUNDATION INC
    PO BOX 309
    VAIL,CO81658     		N/A 509a2 2015 World Cup At Vail Campaign 5,000
    WILLIAM BREMEN JEWISH HERITAGE MUSEUM
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A 509a1 Annual Fund 1,000
    WILLIAM P BILLY ISBIR FOUNDATION
    PO BOX 3102
    MCKEESPORT,PA15134     		N/A 509a1 Scholarship Fund 100
    WOODWARD ACADEMY INC
    1662 RUGBY AVE
    COLLEGE PARK,GA30337     		N/A 509a1 Woodward Society and Building Fund 16,000
    Total .................................bullet 3a 480,425
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 452  
    4 Dividends and interest from securities....     14 102,865  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 89,285  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss     14 2,575  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   195,177  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13195,177
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID: 12000057
    Software Version: 12.19.1011.1
    Part VI Line 7 - Tax Paid Original Return: 7018


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Software ID:12000057
    Software Version:12.19.1011.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         710,612 623,040     87,572  
    Capital Gain Distribution   P 2013-06   1,713       1,713  

    TY 2012 GeneralExplanationAttachment
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Software ID:12000057
    Software Version:12.19.1011.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Software ID:12000057
    Software Version:12.19.1011.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BERKSHIRE HATHAWAY FIN CORP - 5.400 - 05/15/2018 42,409 40,206
    BLACKROCK INC - 5.000 - 12/10/2019 42,084 39,698
    CATERPILLAR INC NT - 5.700 - 08/15/2016 33,012 34,133
    CISCO SYSTEMS - 4.950 - 02/15/2019 41,634 39,874
    COCA COLA CO NOTES 5.350 11/15/2017 MAKE WHOLE 30,226 28,674
    DISNEY WALT CO 5.625 DUE 9/15/16 29,318 28,467
    GENERAL ELEC CAP CORP MTN BE 5.62500 05/01/2018 40,386 40,145
    GOLDMAN SACHS GRP INC - 5.125 - 01/15/2015 35,903 36,920
    IBM CORP NOTES - 5.700 - 09/14/2017 42,526 40,378
    INTEL CORP NOTE - 3.300 - 10/01/2021 37,622 35,129
    JPMORGAN CHASE CO - 3.450 - 03/01/2016 37,320 36,508
    PEPSICO INC NOTES - 4.500 - 01/15/2020 28,666 27,603
    PFIZER INC MAKE WHOLE - 5.350 - 03/15/2015 28,026 26,976
    UNITED TECHNLGS CORP BOND 05.37500 12/15/2017 CALL MAKE WHOLE 15,650 17,205

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Software ID:12000057
    Software Version:12.19.1011.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    720 shares of AETNA INC. NEW 29,225 45,749
    95 shares of ALLIANCE DATA SYSTEM CORP 10,787 17,198
    445 shares of ANADARKO PETROLEUM CORP 31,256 38,239
    375 shares of APACHE CORPORATION 31,136 31,436
    125 shares of APPLE INC. 57,321 49,566
    9812 shares of ARTISAN INTERNATIONAL FUND 225,128 255,707
    585 shares of AUTOMATIC DATA PROCESSING INC. 29,831 40,283
    390 shares of B M C SOFTWARE 15,336 17,601
    1860 shares of BANK OF AMERICA CORP 16,858 23,920
    76 shares of BLACKROCK INC 13,061 19,521
    245 shares of BOEING CO 18,158 25,098
    415 shares of CAPITAL ONE FINANCIAL CORP 21,687 26,066
    290 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD 13,099 14,407
    1555 shares of CISCO SYSTEMS INC 25,934 37,849
    400 shares of CITIGROUP INC 11,856 19,188
    195 shares of CITRIX SYSTEMS INC 11,995 11,770
    690 shares of COMCAST CORP CL A 19,138 28,808
    455 shares of COVIDIEN LTD 22,781 28,592
    605 shares of CROWN HOLDINGS INC 21,645 24,884
    445 shares of CVS CAREMARK CORP. 18,624 25,445
    525 shares of DANAHER CORP 25,535 33,233
    305 shares of DIRECTV GROUP 14,956 18,800
    485 shares of DOLLAR GENERAL CORP 21,920 24,459
    30308 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN 436,995 424,617
    1145 shares of EMC CORP-MASS 27,643 27,045
    22922 shares of EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND CLASS I 350,000 399,294
    215 shares of EQT CORPORATION 12,158 17,065
    674 shares of EXPRESS SCRIPTS HOLDING CO. 32,317 41,613
    400 shares of FIDELITY NATIONAL INFORMATION SERVICES INC 11,804 17,136
    330 shares of FISERV INC 20,658 28,845
    535 shares of FORD MOTOR COMPANY 5,914 8,276
    710 shares of FREEPORT-MCMORAN COPPER GOLD INC. 24,877 19,603
    1780 shares of GENERAL ELECTRIC CO 31,358 41,278
    41 shares of GOOGLE INC CL A 25,513 36,095
    305 shares of JOHNSON JOHNSON 21,048 26,187
    760 shares of JP MORGAN CHASE CO 28,241 40,120
    710 shares of KINDER MORGAN INC 23,995 27,087
    32350 shares of LAZARD EMERGING MARKETS EQUITY INSTL 666,815 578,741
    28345 shares of MANAGERS AMG FDS TSQ MC GRW INS 336,919 491,217
    255 shares of MCDONALDS CORP 22,293 25,245
    615 shares of MERCK CO INC. 22,422 28,567
    1255 shares of MICROSOFT CORPORATION 32,879 43,348
    350 shares of NETAPP, INC. 12,258 13,223
    1245 shares of ORACLE CORP 36,782 38,234
    185 shares of PEPSICO INC 12,312 15,131
    435 shares of PG E CORP 17,755 19,893
    50668 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND 386,606 280,192
    300 shares of PRAXAIR INC. 30,239 34,548
    925 shares of QEP RESOURCES INC 28,201 25,697
    674 shares of REPUBLIC SVCS INC. 18,696 22,876
    50666 shares of RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUND 450,000 454,477
    610 shares of SPECTRA ENERGY CORP-W/I 16,583 21,021
    385 shares of STRYKER CORPORATION 19,594 24,902
    392 shares of TARGET CORPORATION 22,241 26,993
    305 shares of TERADATA CORPORATION 15,823 15,320
    510 shares of TJX COMPANIES INC 19,518 25,531
    90 shares of UNION PACIFIC 10,404 13,885
    390 shares of UNITED TECHNOLOGIES CORP 29,442 36,247
    590 shares of UNITEDHEALTH GROUP INC. 28,391 38,633
    665 shares of US BANCORP DEL NEW 21,896 24,040
    141 shares of V F CORP 19,120 27,221
    120 shares of VISA INC 13,275 21,930
    380 shares of WALGREEN CO 12,890 16,796
    1030 shares of WELLS FARGO CO. 28,335 42,508
    800 shares of WILLIAMS COS 25,311 25,976

    TY 2012 InvestmentsOtherSchedule2
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Software ID:12000057
    Software Version:12.19.1011.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BAY RESOURCE PARTNERS OFFSHORE FD LTD   350,000 1,234,551
    SILVER CREEK LOW VOL STRATEGIES II, LTD   313,326 362,808

    TY 2012 OtherExpensesSchedule
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 24,753     24,753
    K-1 Exp SILVER CREEK LOW VOL STRATEGIES II, LTD 5,349 5,349    


    TY 2012 OtherIncomeSchedule2
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss SILVER CREEK LOW VOL STRATEGIES II, LTD 2,575 2,575  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 22,055 22,055    


    TY 2012 TaxesSchedule
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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