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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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 Rd   Room/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)

(800) 839-1754
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$6,861,958J 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
Sch. B ...............
3 Interest on savings and temporary cash investments 315 315  
4 Dividends and interest from securities...... 110,949 110,949  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 103,756
b Gross sales price for all assets on line 6a 1,258,176
7 Capital gain net income (from Part IV, line 2)... 103,756
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 502 502  
12 Total. Add lines 1 through 11........ 215,522 215,522  
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 23,915 23,915    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,900      
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 30,981 3,634   27,347
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,796 27,549   27,347
25 Contributions, gifts, grants paid........ 504,694 504,694
26 Total expenses and disbursements. Add lines 24 and 25 562,490 27,549   532,041
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -346,968
b Net investment income (if negative, enter -0-) 187,973
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 170,887 182,243 182,243
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) 41,217 Click to see attachment40,361 40,727
b Investments—corporate stock (attach schedule)........ 3,827,162 Click to see attachment3,545,592 4,504,724
c Investments—corporate bonds (attach schedule)........ 509,704 Click to see attachment502,322 476,969
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 524,392 Click to see attachment455,876 1,657,295
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) 5,073,362 4,726,394 6,861,958
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 5,073,362 4,726,394
30 Total net assets or fund balances (see instructions)...... 5,073,362 4,726,394
31 Total liabilities and net assets/fund balances (see instructions).. 5,073,362 4,726,394
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 5,073,362
2 Enter amount from Part I, line 27a..................... 2 -346,968
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,726,394
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 4,726,394
Form 990-PF (2014)
Form 990-PF (2014)
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
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 1,258,176   1,154,420 103,756
b
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       103,756
b
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 2 103,756
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 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))
2013 551,188 6,980,818 0.078958
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
2 Total of line 1, column (d) ...................... 2 0.372939
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 0.074588
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,953,582
5 Multiply line 4 by line 3....................... 5 518,654
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,880
7 Add lines 5 and 6......................... 7 520,534
8 Enter qualifying distributions from Part XII, line 4.............. 8 532,041
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 (2014)
Form 990-PF (2014)
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 1,880
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 1,880
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 1,880
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 4,300
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 4,300
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 2,420
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,900 RefundedBullet 11 520
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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    5,143,186
    b
    Average of monthly cash balances.......................
    1b
    269,789
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,646,499
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,059,474
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,059,474
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    105,892
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,953,582
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    347,679
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    347,679
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,880
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,880
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    345,799
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    345,799
    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
    345,799
    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
    532,041
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    532,041
    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
    1,880
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    530,161
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 345,799
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:2012, 2011, 2010  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 169,277
    b From 2010....... 77,868
    c From 2011....... 98,699
    d From 2012....... 187,847
    e From 2013....... 204,763
    fTotal of lines 3a through e......... 738,454
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 532,041
    a Applied to 2013, 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 2014 distributable amount..... 345,799
    e Remaining amount distributed out of corpus 186,242
    5 Excess distributions carryover applied to 2014.    
    (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 5 924,696
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		169,277
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		755,419
    10 Analysis of line 9:
    a Excess from 2010.... 77,868
    b Excess from 2011.... 98,699
    c Excess from 2012.... 187,847
    d Excess from 2013.... 204,763
    e Excess from 2014.... 186,242
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    ALS WORLDWIDE
    5808 DAWLEY DR
    FITCHBURG,WI53711     		N/A PC General & Unrestricted 200
    AMERICAN JEWISH COMMITTEE
    165 E 56TH ST
    NEW YORK,NY10022     		N/A PC Annual 2015 Fund 3,600
    AMERICAN JEWISH COMMITTEE
    165 E 56TH ST
    NEW YORK,NY10022     		N/A PC National Human Relations Campaign 1,200
    AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER
    SIX PIEDMONT CENTER STE 510
    ATLANTA,GA30305     		N/A PC Atlanta Jewish Film Festival Annual Sponsorship Fund 5,000
    AMERICAN JEWISH WORLD SERVICE INC
    45 W 36TH ST 11TH FL
    NEW YORK,NY10018     		N/A PC General & Unrestricted 100
    AMERICAN JEWISH WORLD SERVICE INC
    45 W 36TH ST 11TH FL
    NEW YORK,NY10018     		N/A PC Atlanta Campaign 2,500
    AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION
    27001 AGOURA RD STE 250
    CALABASAS HILLS,CA91301     		N/A PC General & Unrestricted 120
    ANTI-DEFAMATION LEAGUE - SOUTHEAST (ATLANTA)
    ONE SECURITIES CENTRE
    ATLANTA,GA30305     		N/A PC General & Unrestricted 100
    ATHENS AREA EMERGENCY FOOD BANK INC
    640 BARBER ST
    ATHENS,GA30601     		N/A PC General & Unrestricted 1,000
    ATLANTA BOTANICAL GARDEN INC
    1345 PIEDMONT AVE NE
    ATLANTA,GA30309     		N/A PC Arbor Circle Division 2,500
    ATLANTA COMMUNITY FOOD BANK INC
    732 JOSEPH E LOWERY BLVD NW
    ATLANTA,GA30318     		N/A PC General & Unrestricted 1,000
    ATLANTA SCHOLARS KOLLEL INC
    1959 LAVISTA RD NE
    ATLANTA,GA30329     		N/A PC Charitable Event 360
    AVENTURA TURNBERRY JEWISH CENTER BETH JACOB INC
    20400 NE 30TH AVE
    AVENTURA,FL33180     		N/A PC Rabbi Berkun's Discretionary Fund 180
    BIG BROTHERS BIG SISTERS OF METRO ATLANTA INC
    1382 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC Legacy Awards Program 1,200
    BNAI VAIL CONGREGATION INC
    PO BOX 6086
    VAIL,CO81658     		N/A PC Annual Campaign 760
    CAMP LIVING WONDERS INC
    5425 POWERS FERRY RD
    ATLANTA,GA30327     		N/A PC Gift Matching grant 5,000
    CHABAD OF THE CONEJO INC
    30345 CANWOOD ST
    AGOURA HILLS,CA91301     		N/A PC General & Unrestricted 500
    CHILDRENS HEALTHCARE OF ATLANTA INC
    PARK N 1577 NE EXPY STE
    ATLANTA,GA30329     		N/A PC ELC Program 5,000
    CHILDRENS MUSEUM OF ATLANTA INC
    275 CENTENNIAL OLYMPIC
    ATLANTA,GA30313     		N/A PC Amuse'um Program 500
    CHILDRENS MUSEUM OF ATLANTA INC
    275 CENTENNIAL OLYMPIC
    ATLANTA,GA30313     		N/A PC Capital Campaign 5,000
    CLARKE COUNTY MENTOR PROGRAM INC
    246 W HANCOCK AVE
    ATHENS,GA30601     		N/A PC General & Unrestricted 1,250
    CONSORTIUM FOR PUBLIC EDUCATION
    410 9TH ST
    MCKEESPORT,PA15132     		N/A PC MHS Alumni & Friends Assn Lifetime & give back gifts initiative 500
    CREATING CONNECTING COMMUNITIES INC
    PO BOX 28483
    ATLANTA,GA30358     		N/A PC Amy's Holiday Party Program 1,000
    FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION
    95 REVERE DR
    NORTHBROOK,IL60062     		N/A PC Director's matching grant Program 200
    GEORGIA MUSEUMS INC
    PO BOX 3248
    CARTERSVILLE,GA30120     		N/A PC HAAS at the Booth Museum Fund 150
    GEORGIA MUSEUMS INC
    PO BOX 3248
    CARTERSVILLE,GA30120     		N/A PC Charitable Event 10,000
    GEORGIA MUSEUMS INC
    PO BOX 3248
    CARTERSVILLE,GA30120     		N/A PC Booth museum annual 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
    121 HABITAT ST
    AMERICUS,GA31709     		N/A PC Disaster Response Fund - Nepal 750
    HADASSAH THE WOMENS ZIONIST ORG OF AMERICA
    47 PERIMETER CENTER E STE 210
    ATLANTA,GA30346     		N/A PC Charitable Event 500
    HEBREW ACADEMY OF ATLANTA INC
    5200 NORTHLAND DR
    ATLANTA,GA30342     		N/A PC Annual Campaign 1,000
    HILLELS OF GEORGIA INC
    735 GATEWOOD RD NE
    ATLANTA,GA30322     		N/A PC Campus Superstars 2015 Program 5,000
    IANS FRIENDS FOUNDATION INC
    855 MARSEILLES DR
    ATLANTA,GA30327     		N/A PC General & Unrestricted 50
    IANS FRIENDS FOUNDATION INC
    855 MARSEILLES DR
    ATLANTA,GA30327     		N/A PC Insipration 2015 Fund 1,000
    JEANNETTE RANKIN FOUNDATION INC
    1 HUNTINGTON RD STE 701
    ATHENS,GA30606     		N/A PC General & Unrestricted 1,500
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 3RD AVE 32ND FL STE C
    NEW YORK,NY10017     		N/A PC ALMA Program 4,000
    JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
    520 8TH AVE FL 4
    NEW YORK,NY10018     		N/A PC Annual Fund 2015-16 Campaign 5,000
    JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
    520 8TH AVE FL 4
    NEW YORK,NY10018     		N/A PC Campaign to Fund the Shaliach 1,800
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC General & Unrestricted 326
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC Camping Initiative 5,000
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC 2014 Campaign 2,404
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC 2015 Campaign 5,000
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC Annual Campaign 100,000
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC Stop The Sirens Campaign 500
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC Stop the Sirens Campaign 5,000
    JEWISH INTEREST FREE LOAN OF ATLANTA INC
    PO BOX 76101
    ATLANTA,GA30358     		N/A PC Loan Fund 10,000
    JEWISH INTEREST FREE LOAN OF ATLANTA INC
    PO BOX 76101
    ATLANTA,GA30358     		N/A PC Year 2 cost for an administrative position 25,000
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC General & Unrestricted 800
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC College Scholarship FUnd 5,000
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Klaskala--2014 MJCCA Golf Tournament 1,250
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Mature Adults Program 50
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Sensory Room Project 5,000
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Charitable Event 8,000
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Charitable Event 10,500
    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 Pace setter gift and Harry maziar Golf Classic Campaign 25,000
    M Craven
    2449 Oak Avenue
    Tucker,GA30084     		NONE I Short-term Emergency Assitance Grant 5,000
    NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC
    250 WILLIAMS ST STE 2322
    ATLANTA,GA30303     		N/A PC Annual Fund 2014-15 1,000
    NATIONAL JEWISH HEALTH
    1400 JACKSON ST
    DENVER,CO80206     		N/A PC Charitable Event 1,000
    NUCI PHILLIPS MEMORIAL FOUNDATION INC
    396 OCONEE ST
    ATHENS,GA30601     		N/A PC General & Unrestricted 700
    PACE ACADEMY INC
    966 W PACES FERRY RD NW
    ATLANTA,GA30327     		N/A PC Hilton Kort Financial Aid Fund 200
    PILCHUCK GLASS SCHOOL
    240 2ND AVE S STE 100
    SEATTLE,WA98104     		N/A PC General & Unrestricted 150
    QUALITY GROWTH INSTITUTE INC
    5901-C PEACHTREE DUNWOODY RD NO 500
    ATLANTA,GA30328     		N/A PC Council For Quality Growth Four Pillar Tribute 1,250
    ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC 2015-16 Annual Fund 2,600
    ROBERT W WOODRUFF ARTS CENTER- High Museum oF ART
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC Directors Circle and Friends of Decorative Arts Campaign 13,500
    ROBERT W WOODRUFF ARTS CENTER INC
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC 2014-15 Annual Fund 5,000
    SOUTHEASTERN BRAIN TUMOR FOUNDATION INC
    RO BOX 422471
    ATLANTA,GA30342     		N/A PC Race for Research Program 100
    TEMPLE B'NAI ISRAEL
    2025 CYPRESS DR
    WHITE OAK,PA15131     		N/A PC General & Unrestricted 86
    TEMPLE B'NAI ISRAEL
    2025 CYPRESS DR
    WHITE OAK,PA15131     		N/A PC Bulletin Program 40
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC General & Unrestricted 50
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Torah Fund 25,000
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Tzedakah Fund 50
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Tzedakah Fund 50
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Brotherhood event for the scholarship fund honoring Dick Wilson 150
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Enhanced dues campaign 1,800
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Tzedakah Fund 100
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC New Torah Project 10,000
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Enhanced Dues Campaign 1,800
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC matching grants Campaign 7,868
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC High Holiday Campaign 1,000
    TEMPLE SINAI INC
    5645 DUPREE DR
    ATLANTA,GA30327     		N/A PC General & Unrestricted 2,400
    THE WILLIAM BREMAN JEWISH HOME INC
    3150 HOWELL MILL RD NW
    ATLANTA,GA30327     		N/A PC General & Unrestricted 600
    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 2015 Celebration of Life Program 2,000
    VAIL VALLEY FOUNDATION INC
    PO BOX 309
    VAIL,CO81658     		N/A PC Villar Theater 5,000
    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 2015 World Cup At Vail Campaign 5,000
    VAIL VETERANS FOUNDATION INC
    PO BOX 6473
    VAIL,CO81658     		N/A PC Wounded Warriors Program 500
    WAVES FOR WATER INC
    14900 MAGNOLIA BLVD UNIT 57285
    SHERMAN OAKS,CA91413     		N/A PC Nepal Relief Initiative 500
    WERE HEAR FOR YOU
    215 N LUMPKIN ST
    ATHENS,GA30601     		N/A PC General & Unrestricted 1,250
    WILLIAM P BILLY ISBIR FOUNDATION
    PO BOX 3102
    MCKEESPORT,PA15134     		N/A PC General & Unrestricted 100
    WOODWARD ACADEMY INC
    1662 RUGBY AVE
    COLLEGE PARK,GA30337     		N/A PC Annual Campaign 11,000
    Total .................................bullet 3a 504,694
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 ............     		    14 315  
    4 Dividends and interest from securities....     14 110,949  
    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 .............     		    18 103,756  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss     14 502  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   215,522  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13215,522
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    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 2014 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 2014 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 34,882 34,090
    BERKSHIRE HATHAWAY FIN CORP - 42,410 38,827
    BLACKROCK INC - 5.000% - 12/10 42,084 39,029
    CATERPILLAR INC NT - 5.700% - 33,012 31,641
    CISCO SYSTEMS - 4.950% - 02/15 41,634 38,645
    DISNEY WALT CO - 5.625% - 09/1 29,318 26,446
    GE CORP - 5.625% - 05/01/2018 40,386 38,739
    IBM CORP NOTES - 5.700% - 09/1 42,526 38,372
    INTEL CORP NOTE - 3.300% - 10/ 37,622 36,453
    JPMORGAN CHASE & CO - 3.450% - 37,320 35,593
    PEPSICO INC NOTES - 4.500% - 0 28,666 27,424
    PFIZER INC NT - 3.400% - 05/15 26,214 25,197
    PRAXAIR INC NT - 2.200% - 08/1 24,238 23,803
    UNITED TECHNLGS CORP - 5.375% 15,650 16,476
    WAL MART STORES INC - 3.250% - 26,360 26,234

    TY 2014 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 16,583 49,072
    ALLERGAN INC 42,772 46,126
    ALLIANCE DATA SYSTEM CORP 10,787 27,734
    ALPHABET INC CL A 10,753 17,821
    AMAZON COM 38,994 54,695
    AMERICAN EXPRESS CO 28,474 27,979
    ANADARKO PETROLEUM CORP 31,256 34,737
    APPLE INC 44,297 79,397
    ARTISAN INTERNATIONAL FUND 225,128 305,063
    AUTOMATIC DATA PROCESSING INC 26,060 46,935
    BANK OF AMERICA CORP 26,269 41,954
    BLACKROCK INC 13,061 26,294
    BOEING CO 18,158 33,986
    CAPITAL ONE FINANCIAL CORP 31,773 47,944
    CISCO SYSTEMS INC 28,554 40,641
    CITIGROUP INC 20,373 31,763
    CITRIX SYSTEMS INC 20,524 23,854
    COLGATE-PALMOLIVE COMPANY 22,628 23,221
    COMCAST CORP CL A 35,490 53,224
    CVS CAREMARK CORP 18,624 46,672
    DANAHER CORP 25,535 44,935
    DOLLAR GENERAL CORP 21,920 37,704
    EMC CORP-MASS 36,997 39,717
    EOG RESOURCES INC 11,537 11,382
    EPOCH GLOBAL EQUITY SHAREHOLDE 324,711 392,635
    EQT CORPORATION 12,158 17,488
    EXPRESS SCRIPTS HOLDING CO 34,293 59,501
    FIDELITY NATIONAL INFORMATION 11,804 24,720
    FISERV INC 15,915 40,173
    GENERAL ELECTRIC CO 41,735 58,321
    GOOGLE INC CL C 41,883 47,887
    HOME DEPOT INC 33,069 47,786
    JOHNSON & JOHNSON 31,860 39,959
    JP MORGAN CHASE & CO 28,241 51,498
    LAZARD EMERGING MARKETS EQUITY 346,975 285,201
    MACY'S INC 36,727 41,494
    MANAGERS AMG FDS TSQ MC GRW IN 425,355 649,163
    MARATHON OIL CORP COM 26,863 19,772
    MATTHEWS PACIFIC TIGER FUND I 250,000 253,440
    MEDTRONIC PLC 61,714 59,428
    MERCK & CO INC 22,422 35,012
    MICROSOFT CORPORATION 26,442 43,929
    OMNICOM GROUP 29,713 29,533
    ORACLE CORP 38,078 50,375
    PEPSICO INC 21,341 28,002
    PRAXAIR INC 30,239 35,865
    PRUDENTIAL FINCL INC 50,280 50,324
    QUALCOMM INC 16,917 15,658
    RIDGEWORTH FDS SEIX FLOATING R 449,999 447,384
    SIMON PPTY GROUP INC 23,291 26,991
    STRYKER CORPORATION 19,594 36,794
    TJX COMPANIES INC 26,637 37,386
    TYCO INTERNATIONAL LTD 22,019 19,625
    UNION PACIFIC 14,535 19,551
    UNITED TECHNOLOGIES CORP 23,912 34,388
    UNITEDHEALTH GROUP INC 22,866 56,120
    US BANCORP 34,804 42,098
    V F CORP 14,215 27,059
    VERIZON COMMUNICATIONS 40,242 38,453
    VISA INC 17,715 27,397
    WALT DISNEY HOLDINGS CO 14,148 25,682
    WELLS FARGO & CO 22,944 44,992
    WILLIAMS COS 33,389 50,790

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN: 58-6275452
    US Government Securities - End of Year Book Value:

    40,361
    US Government Securities - End of Year Fair Market Value:

    40,727
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 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 1,459,951
    SILVER CREEK LOW VOL STRATEGIE   105,876 197,344

    TY 2014 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 26,347     26,347
    Bank Charges 4 4    
    K-1 Exp SILVER CREEK LOW VOL S 3,630 3,630    
    DUES AND MEMBERSHIPS FEE 1,000     1,000


    TY 2014 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 STRATEGIES II, L 502 502  


    TY 2014 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 23,915 23,915    


    TY 2014 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 2015 2,900