Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 07-01-2013 , and ending 06-30-2014
Name of foundation
Ron and Lisa Brill Charitable Trust
 
% FOUNDATION SOURCE
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside RdSuite 123Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

58-6275452
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$7,227,886J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 0
2 Check bullet
3 Interest on savings and temporary cash investments 138 138  
4 Dividends and interest from securities...... 109,017 109,017  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 49,100
b Gross sales price for all assets on line 6a 982,182
7 Capital gain net income (from Part IV, line 2)... 49,100
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 4,909 1,352  
12 Total. Add lines 1 through 11........ 163,164 159,607  
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 23,273 23,273    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,111 111    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,992     2,992
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 32,212 5,388   26,824
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,588 28,772   29,816
25 Contributions, gifts, grants paid........ 522,680 522,680
26 Total expenses and disbursements. Add lines 24 and 25 582,268 28,772   552,496
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -419,104
b Net investment income (if negative, enter -0-) 130,835
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 161,602 170,887 170,887
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 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) 65,968 Click to see attachment41,217 43,739
b Investments—corporate stock (attach schedule)........ 4,116,788 Click to see attachment3,827,162 4,846,271
c Investments—corporate bonds (attach schedule)........ 484,782 Click to see attachment509,704 492,751
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 663,326 Click to see attachment524,392 1,674,238
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) 5,492,466 5,073,362 7,227,886
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 5,492,466 5,073,362
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,492,466 5,073,362
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,492,466 5,073,362
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 5,492,466
2 Enter amount from Part I, line 27a..................... 2 -419,104
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,073,362
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 5,073,362
Form 990-PF (2013)
Form 990-PF (2013)
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     2014-06-20
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 979,265   933,082 46,183
b 2,917     2,917
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       46,183
b       2,917
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 49,100
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))
2012 505,178 6,413,703 0.078765
2011 419,532 6,614,001 0.063431
2010 359,561 5,655,653 0.063576
2009 389,018 4,410,160 0.088209
2008 331,787 3,784,272 0.087675
2 Total of line 1, column (d) ...................... 2 0.381656
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 0.076331
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 6,980,818
5 Multiply line 4 by line 3....................... 5 532,853
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,308
7 Add lines 5 and 6......................... 7 534,161
8 Enter qualifying distributions from Part XII, line 4.............. 8 552,496
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 (2013)
Form 990-PF (2013)
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 1,308
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 1,308
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 1,308
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 4,400
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.............. 7 4,400
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 3,092
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,400 RefundedBullet 11 1,692
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)
    bulletGA
    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 2013 or the taxable year beginning in 2013 (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 ofbulletFOUNDATION 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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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
     
    No
    .........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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Lisa F Brill Trustee
    2.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Matt Brill Trustee
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Ronald Brill Trustee
    2.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    349,041
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,308
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,308
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    347,733
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    347,733
    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
    347,733
    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 ..........
    1a
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 347,733
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:2011, 2010, 2009  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 142,886
    b From 2009....... 169,277
    c From 2010....... 77,868
    d From 2011....... 98,699
    e From 2012....... 187,847
    fTotal of lines 3a through e......... 676,577
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 552,496
    a Applied to 2012, 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 2013 distributable amount..... 347,733
    e Remaining amount distributed out of corpus 204,763
    5 Excess distributions carryover applied to 2013.    
    (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 5 881,340
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		142,886
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		738,454
    10 Analysis of line 9:
    a Excess from 2009.... 169,277
    b Excess from 2010.... 77,868
    c Excess from 2011.... 98,699
    d Excess from 2012.... 187,847
    e Excess from 2013.... 204,763
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 (2013)
    Form 990-PF (2013)
    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
    ADAMAH ADVENTURES INC
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC Scholarship Fund 500
    AMERICAN HEART ASSOCIATION
    444 LIBERTY AVE STE 130
    PITTSBURGH,PA15222     		N/A PC General & Unrestricted 100
    AMERICAN JEWISH COMMITTEE
    165 E 56TH ST
    NEW YORK,NY10022     		N/A PC Selig Distinguished Service award Program 3,600
    AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER
    SIX PIEDMONT CENTER STE 510
    ATLANTA,GA30305     		N/A PC Atlanta Jewish Film Festival Program 5,000
    ATHENS AREA EMERGENCY FOOD BANK INC
    640 BARBER ST
    ATHENS,GA30601     		N/A PC General & Unrestricted 1,000
    ATLANTA COMMUNITY FOOD BANK INC
    732 JOSEPH E LOWERY BLVD NW
    ATLANTA,GA30318     		N/A PC General & Unrestricted 1,000
    ATLANTA CONTEMPORARY ART CENTER INC
    535 MEANS ST NW
    ATLANTA,GA30318     		N/A PC Capital Campaign 5,000
    ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC
    TEN PEACHTREE PL STE 620
    ATLANTA,GA30309     		N/A PC General & Unrestricted 200
    ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC
    TEN PEACHTREE PL STE 620
    ATLANTA,GA30309     		N/A PC 2014 Annual Campaign 200
    BNAI VAIL CONGREGATION INC
    PO BOX 6086
    VAIL,CO81658     		N/A PC annual Campaign 760
    CARINGBRIDGE
    1715 YANKEE DOODLE RD STE 301
    EAGAN,MN55121     		N/A PC General & Unrestricted 100
    CHILDRENS HEALTHCARE OF ATLANTA INC
    PARK N 1577 NE EXPY STE A
    ATLANTA,GA30329     		N/A PC Emerging Leaders Program 5,000
    CLARKE COUNTY MENTOR PROGRAM INC
    246 W HANCOCK AVE
    ATHENS,GA30601     		N/A PC General & Unrestricted 1,500
    CREATING CONNECTING COMMUNITIES INC
    PO BOX 28483
    ATLANTA,GA30358     		N/A PC General & Unrestricted 1,000
    EARTH ISLAND INSTITUTE INC
    2150 ALLSTON WAY STE 460
    BERKELEY,CA94704     		N/A PC General & Unrestricted 1,000
    EMORY UNIVERSITY
    1762 CLIFTON RD NE
    ATLANTA,GA30322     		N/A PC Charitable Event 2,500
    EMORY UNIVERSITY - HOSPITAL MIDTOWN
    1440 CLIFTON RD
    ATLANTA,GA30322     		N/A PC Emory University Hospital Midtown Fund for Excellence 2,500
    FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION
    95 REVERE DR STE F
    NORTHBROOK,IL60062     		N/A PC Gordon Zachs Chair Fund 5,000
    FOOD BANK OF NORTHEAST GEORGIA
    861 NEWTON BRIDGE RD
    ATHENS,GA30607     		N/A PC General & Unrestricted 700
    FRIENDS OF ISRAEL SPORTS CENTER FOR THE DISABLED
    PO BOX 1936
    PHILADELPHIA,PA19105     		N/A PC General & Unrestricted 500
    GEORGIA AQUARIUM INC
    225 BAKER ST NW
    ATLANTA,GA30313     		N/A PC North American right whale Program 5,100
    GEORGIA AQUARIUM INC
    225 BAKER ST NW
    ATLANTA,GA30313     		N/A PC Right whale- Bayla Program 30,000
    GEORGIA MUSEUMS INC
    PO BOX 3248
    CARTERSVILLE,GA30120     		N/A PC Buffalo Bill Center show at the Booth Museum 5,000
    GEORGIA MUSEUMS INC
    PO BOX 3248
    CARTERSVILLE,GA30120     		N/A PC collectors circle Campaign 2,500
    GIST CANCER RESEARCH FUND
    55 SAW MILL RD
    NEW CITY,NY10956     		N/A PC Gist cancer research Fund 500
    HABITAT FOR HUMANITY INTERNATIONAL INC
    PO BOX 1261
    ATHENS,GA30603     		N/A PC General & Unrestricted 800
    HEBREW ACADEMY OF ATLANTA INC
    5200 NORTHLAND DR
    ATLANTA,GA30342     		N/A PC General & Unrestricted 1,200
    HEBREW ACADEMY OF ATLANTA INC
    5200 NORTHLAND DR
    ATLANTA,GA30342     		N/A PC Sidney Feldman Legacy Tournament Fund 1,000
    HILLELS OF GEORGIA INC
    735 GATEWOOD RD NE
    ATLANTA,GA30322     		N/A PC General & Unrestricted 180
    HILLELS OF GEORGIA INC
    735 GATEWOOD RD NE
    ATLANTA,GA30322     		N/A PC Campus Superstars 2014 Program 1,000
    IANS FRIENDS FOUNDATION INC
    855 MARSEILLES DR
    ATLANTA,GA30327     		N/A PC General & Unrestricted 1,000
    JAZZ FOUNDATION OF AMERICA INC
    322 W 48TH ST
    NEW YORK,NY10036     		N/A PC General & Unrestricted 1,000
    JEANNETTE RANKIN FOUNDATION INC
    1 HUNTINGTON RD STE 701
    ATHENS,GA30606     		N/A PC General & Unrestricted 2,000
    JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
    520 8TH AVE FL 4
    NEW YORK,NY10018     		N/A PC 2014 Annual Fund 5,000
    JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
    520 8TH AVE FL 4
    NEW YORK,NY10018     		N/A PC JCCA Biennial Delegate Program 700
    JEWISH FAMILY & CAREER SERVICES INC
    4549 CHAMBLEE DUNWOODY RD
    ATLANTA,GA30338     		N/A PC General & Unrestricted 1,000
    JEWISH FAMILY & CAREER SERVICES INC
    4549 CHAMBLEE DUNWOODY RD
    ATLANTA,GA30338     		N/A PC Annual Campaign 600
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC General & Unrestricted 1,846
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC PJ Library Fund 1,200
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC 2014 Annual Campaign 970
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC annual Campaign 125,000
    JEWISH INTEREST FREE LOAN OF ATLANTA INC
    PO BOX 76101
    ATLANTA,GA30358     		N/A PC General & Unrestricted 5,000
    JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC
    42 E 69TH ST
    NEW YORK,NY10021     		N/A PC Alexander Muss High School In Israel scholarship fund 5,400
    JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC
    42 E 69TH ST
    NEW YORK,NY10021     		N/A PC Alexander Muss High School In Israel Program 1,800
    K Wise
    206 Waterford Place
    Sandy Springs,GA30342     		NONE N/A Hardship Assistance Grant 5,000
    KNOXVILLE MUSEUM OF ART
    1050 WORLDS FAIR PARK DR
    KNOXVILLE,TN37916     		N/A PC Cycle of Life Project 5,000
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC 2014 Habima Program 500
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Camp Marie Benator Program 25
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Lisa Brill Institute for Adult Jewish Education 50
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Capital Campaign 100,000
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Capital Campaign 100
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Pace setter gift and Harry maziar Golf Classic Campaign 25,000
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Camp Barney Medintz walking stick fund 1,000
    MORGAN PRESSEL FOUNDATION INC
    7559 FAIRMONT CT
    BOCA RATON,FL33496     		N/A PC Charitable Event 500
    NUCI PHILLIPS MEMORIAL FOUNDATION INC
    396 OCONEE ST
    ATHENS,GA30601     		N/A PC General & Unrestricted 500
    RABBI HARRY H EPSTEIN SCHOOL INC
    335 COLEWOOD WAY
    ATLANTA,GA30328     		N/A PC Capital Campaign 500
    ROBERT W WOODRUFF ARTS CENTER Inc
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC Alliance Theater Patron Division 2,500
    ROBERT W WOODRUFF ARTS CENTER Inc
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC Alliance Theater Education Program 250
    ROBERT W WOODRUFF ARTS CENTER INC
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC Directors Circle and friends of decorative arts Program 13,500
    ROBERT W WOODRUFF ARTS CENTER INC
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC Annual Campaign 12,500
    ROBERT W WOODRUFF ARTS CENTER INC
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC Annual Campaign 5,000
    STEADMAN PHILIPPON RESEARCH INSTITUTE
    181 W MEADOW DR STE 1000
    VAIL,CO81657     		N/A PC General & Unrestricted 250
    TEMPLE B'NAI ISRAEL
    2025 CYPRESS DR
    WHITE OAK,PA15131     		N/A PC General & Unrestricted 50
    TEMPLE B'NAI ISRAEL
    2025 CYPRESS DR
    WHITE OAK,PA15131     		N/A PC Bulletin Program 45
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC General & Unrestricted 125
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Tzedaka Fund 40
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Matching grant campaign 32,311
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Annual Dues Campaign 2,160
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Matching Grant Campaign 23,343
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Special appeal Campaign 540
    TEMPLE KOL EMETH LTD
    1415 OLD CANTON RD
    MARIETTA,GA30062     		N/A PC Avodah Evening of Honor Scholarship Fund 225
    TEMPLE SINAI INC
    5645 DUPREE DR
    ATLANTA,GA30327     		N/A PC General & Unrestricted 2,200
    THE ASSOCIATION OF ISRAELS DECORATIVE ARTS
    2201 NW 30TH PL
    POMPANO BEACH,FL33069     		N/A PC scholarship Fund 1,000
    THE VI AND MILTON WEINSTEIN HOSPICE INC
    3150 HOWELL MILL RD NW
    ATLANTA,GA30327     		N/A PC General & Unrestricted 150
    THE WILLIAM BREMAN JEWISH HOME INC
    3150 HOWELL MILL RD NW
    ATLANTA,GA30327     		N/A PC The Auxillary Life Membership Division 360
    THE WILLIAM BREMAN JEWISH HOME INC
    3150 HOWELL MILL RD NW
    ATLANTA,GA30327     		N/A PC Gala Program 500
    THE WILLIAM BREMAN JEWISH HOME INC
    3150 HOWELL MILL RD NW
    ATLANTA,GA30327     		N/A PC 2013-2014 Campaign 550
    TREES ATLANTA INC
    225 CHESTER AVE SE
    ATLANTA,GA30316     		N/A PC Urban Tree Party Program 200
    TRUANCY INTERVENTION PROJECT GEORGIA INC
    395 PRYOR ST SW STE 4122
    ATLANTA,GA30312     		N/A PC General & Unrestricted 250
    UNITED STATES FUND FOR UNICEF-SE REGIONAL office
    1447 PEACHTREE ST STE 530
    ATLANTA,GA30309     		N/A PC General & Unrestricted 1,000
    UNITED STATES FUND FOR UNICEF-SE REGIONAL office
    1447 PEACHTREE ST STE 530
    ATLANTA,GA30309     		N/A PC UNICEF Experience Program 2,500
    UNIVERSITY OF VERMONT
    411 MAIN ST
    BURLINGTON,VT05401     		N/A PC Lawrence Debate Union Fund 1,500
    VAIL BREAST CANCER AWARENESS GROUP
    PO BOX 4043
    AVON,CO81620     		N/A PC Celebration of Life-Pink Program 2,000
    VAIL VALLEY FOUNDATION INC
    PO BOX 309
    VAIL,CO81658     		N/A PC Eagle Program 15,000
    VAIL VALLEY FOUNDATION INC
    PO BOX 309
    VAIL,CO81658     		N/A PC Vilar Performing Arts Center 5,000
    VAIL VALLEY FOUNDATION INC
    PO BOX 309
    VAIL,CO81658     		N/A PC 2015 World Cup At Vail Campaign 5,000
    VAIL VETERANS FOUNDATION INC
    PO BOX 6473
    VAIL,CO81658     		N/A PC General & Unrestricted 1,000
    WELLSPRING LIVING INC
    140 HOWELL RD STE C-2
    TYRONE,GA30290     		N/A PC Capital Campaign 1,000
    WILLIAM BREMaN JEWISH HERITAGE MUSEUM
    1440 Spring St NW
    ATLANTA,GA30309     		N/A PC 2014 annual Campaign 1,000
    WOODWARD ACADEMY INC
    1662 RUGBY AVE
    COLLEGE PARK,GA30337     		N/A PC General & Unrestricted 1,000
    WOODWARD ACADEMY INC
    1662 RUGBY AVE
    COLLEGE PARK,GA30337     		N/A PC Woodward Society and Building Campaign 13,500
    Total .................................bullet 3a 522,680
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 138  
    4 Dividends and interest from securities....     14 109,017  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 49,100  
    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 1,352  
    bFederal Tax Refund     01 3,557  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   163,164  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13163,164
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    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 2013 DepreciationSchedule
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC GLBL NT - 3.000% - 02 24,922 24,888
    BERKSHIRE HATHAWAY FIN CORP - 42,409 40,030
    BLACKROCK INC - 5.000% - 12/10 42,084 39,950
    CATERPILLAR INC NT - 5.700% - 33,012 33,067
    CISCO SYSTEMS - 4.950% - 02/15 41,634 39,468
    COCA COLA CO - 5.350% - 11/15/ 30,226 28,402
    DISNEY WALT CO - 5.625% - 09/1 29,318 27,655
    GE CORP - 5.625% - 05/01/2018 40,386 40,103
    GOLDMAN SACHS GRP INC - 5.125% 35,903 35,837
    IBM CORP NOTES - 5.700% - 09/1 42,526 39,876
    INTEL CORP NOTE - 3.300% - 10/ 37,622 36,242
    JPMORGAN CHASE & CO - 3.450% - 37,320 36,523
    PEPSICO INC NOTES - 4.500% - 0 28,666 27,817
    PFIZER INC - 5.350% - 03/15/20 28,026 25,860
    UNITED TECHNLGS CORP - 5.375% 15,650 17,033

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AETNA INC 24,243 47,432
    ALLIANCE DATA SYSTEM CORP 10,787 26,719
    AMAZON COM 19,044 20,461
    ANADARKO PETROLEUM CORP 31,256 48,714
    APACHE CORPORATION 22,656 29,180
    APPLE INC. 57,321 81,314
    ARTISAN INTERNATIONAL FUND 225,128 309,380
    AUTOMATIC DATA PROCESSING INC. 29,831 46,379
    AVALONBAY CMNTYS INC 22,356 24,314
    BANK OF AMERICA CORP 16,858 28,588
    BLACKROCK INC 13,061 24,290
    BOEING CO 18,158 31,171
    CAPITAL ONE FINANCIAL CORP 21,687 34,279
    CHECK POINT SOFTWARE TECH 13,099 19,439
    CISCO SYSTEMS INC 28,554 36,778
    CITIGROUP INC 20,373 27,083
    CITRIX SYSTEMS INC 20,524 21,267
    COLGATE-PALMOLIVE COMPANY 22,628 24,204
    COMCAST CORP CL A 19,138 37,039
    COVIDIEN LTD 20,790 41,032
    CROWN HOLDINGS INC 21,645 30,105
    CVS CAREMARK CORP. 18,624 33,540
    DANAHER CORP 25,535 41,333
    DIRECTV GROUP 9,071 15,727
    DOLLAR GENERAL CORP 21,920 27,820
    DREYFUS PREMIER EMERGING MKT 403,897 409,666
    EMC CORP-MASS 27,643 30,159
    EPOCH GLOBAL EQ SHAREHOLDER 350,895 479,125
    EQT CORPORATION 12,158 22,984
    EXPRESS SCRIPTS HOLDING CO. 39,977 55,395
    FIDELITY NATIONAL INFORMATION 11,804 21,896
    FISERV INC 15,915 29,255
    GENERAL ELECTRIC CO 31,358 46,778
    GOOGLE INC 10,720 18,984
    GOOGLE INC CLASS A 10,753 19,294
    HOME DEPOT INC. 39,923 42,099
    JOHNSON & JOHNSON 21,048 31,909
    JP MORGAN CHASE & CO 28,241 43,791
    KELLOGG CO 17,320 18,725
    LAZARD EMERGING MARKETS EQUITY 642,972 630,957
    MANAGERS AMG FDS TSQ MC GRW 395,474 605,939
    MARATHON OIL CORP 26,863 29,740
    MEDTRONIC INC 13,260 13,071
    MERCK & CO INC. 22,422 35,578
    MICROSOFT CORPORATION 26,442 41,492
    NETAPP, INC. 12,258 12,782
    OMNICOM GROUP 19,372 19,942
    ORACLE CORP 38,078 50,663
    PEPSICO INC 21,341 26,802
    PRAXAIR INC. 30,239 39,852
    PRUDENTIAL FINCL INC 19,750 19,529
    RIDGEWORTH FDS SEIX FLOATING 450,001 459,544
    SIMON PPTY GROUP INC 23,291 25,940
    STRYKER CORPORATION 19,594 32,463
    TARGET CORPORATION 22,241 22,716
    TERADATA CORPORATION 15,823 12,261
    TJX COMPANIES INC 30,862 38,268
    UNION PACIFIC 19,235 28,928
    UNITED TECHNOLOGIES CORP 23,912 35,790
    UNITEDHEALTH GROUP INC. 22,866 37,605
    US BANCORP DEL 21,896 28,808
    V F CORP 14,215 24,444
    VERIZON COMMUNICATIONS 19,071 19,572
    VISA INC 13,275 25,285
    WALGREEN CO 12,890 28,169
    WALT DISNEY HOLDINGS CO. 25,325 33,867
    WELLS FARGO & CO. 22,944 42,048
    WILLIAMS COS 25,311 46,568

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    US Government Securities - End of Year Book Value:

    41,217
    US Government Securities - End of Year Fair Market Value:

    43,739
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2013 InvestmentsLandSchedule2
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value

    TY 2013 InvestmentsOtherSchedule2
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BAY RESOURCE PARTNERS OFFSHORE   350,000 1,423,352
    SILVER CREEK LW VOL STRATEGIES   174,392 250,886

    TY 2013 LandEtcSchedule2
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2013 OtherExpensesSchedule
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 25,824     25,824
    K-1 EXP SILVER CREEK LOW VOL 5,388 5,388    
    DUES AND MEMBERSHIP FEES 1,000     1,000


    TY 2013 OtherIncomeSchedule2
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss SILVER CREEK LOW VOL 1,352 1,352  
    Federal Tax Refund 3,557    


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 23,273 23,273    


    TY 2013 TaxesSchedule
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2014 1,000      
    Foreign Tax Paid 111 111