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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,331,053J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 1,488 1,488  
4 Dividends and interest from securities... 92,352 92,352  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 352,142
b Gross sales price for all assets on line 6a 1,840,658
7 Capital gain net income (from Part IV, line 2)... 352,142
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,669 457  
12 Total. Add lines 1 through 11........ 448,651 446,439  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
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 21,715 21,715    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,300      
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 27,505 1,994   25,511
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,520 23,709   25,511
25 Contributions, gifts, grants paid....... 462,566 462,566
26 Total expenses and disbursements. Add lines 24 and 25 513,086 23,709   488,077
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -64,435
b Net investment income (if negative, enter -0-) 422,730
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 182,243 460,198 460,198
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) 40,361 Click to see attachment51,059 52,204
b Investments—corporate stock (attach schedule)....... 3,545,592 Click to see attachment3,611,709 4,272,282
c Investments—corporate bonds (attach schedule)....... 502,322 Click to see attachment485,521 469,149
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 455,876 Click to see attachment53,472 1,077,220
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) 4,726,394 4,661,959 6,331,053
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 4,726,394 4,661,959
30 Total net assets or fund balances (see instructions)..... 4,726,394 4,661,959
31 Total liabilities and net assets/fund balances (see instructions). 4,726,394 4,661,959
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
4,726,394
2
Enter amount from Part I, line 27a .....................
2
-64,435
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,661,959
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
4,661,959
Form 990-PF (2015)
Form 990-PF (2015)
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 BAY RESOURCE PARTNERS OFFSHORE - DIST IN EXCESS OF BASIS      
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 1,690,658   1,488,516 202,142
b 150,000   0 150,000
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       202,142
b       150,000
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 2 352,142
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))
2014 530,161 6,953,582 0.076243
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
2
Total of line 1, column (d) .....................
20.360973
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
0.072195
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,307,728
5
Multiply line 4 by line 3......................
5
455,386
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,227
7
Add lines 5 and 6........................
7
459,613
8
Enter qualifying distributions from Part XII, line 4.............
8
488,077
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,227
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 4,227
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 4,227
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,200
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,027
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,227
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  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Lisa F Brill Trustee
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Matt Brill Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Ronald Brill Trustee
    3.0     		0 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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,710,655
    b
    Average of monthly cash balances.......................
    1b
    579,947
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,113,183
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,403,785
    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
    6,403,785
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    96,057
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,307,728
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    315,386
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    315,386
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,227
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,227
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    311,159
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    311,159
    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
    311,159
    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
    488,077
    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
    488,077
    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
    4,227
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    483,850
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 311,159
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 77,868
    b From 2011...... 98,699
    c From 2012...... 187,847
    d From 2013...... 204,763
    e From 2014...... 186,242
    fTotal of lines 3a through e........ 755,419
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 488,077
    a Applied to 2014, 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 2015 distributable amount..... 311,159
    e Remaining amount distributed out of corpus 176,918
    5 Excess distributions carryover applied to 2015.    
    (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 5 932,337
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		77,868
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		854,469
    10 Analysis of line 9:
    a Excess from 2011.... 98,699
    b Excess from 2012.... 187,847
    c Excess from 2013.... 204,763
    d Excess from 2014.... 186,242
    e Excess from 2015.... 176,918
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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 400
    AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER
    SIX PIEDMONT CENTER STE 510
    ATLANTA,GA30305     		N/A PC General & Unrestricted 3,600
    AMERICAN JEWISH WORLD SERVICE INC
    45 W 36TH ST 11TH FL
    NEW YORK,NY10018     		N/A PC General & Unrestricted 1,500
    ANDREW P STEWART CENTER INC
    PO BOX 17772
    ATLANTA,GA30316     		N/A PC Charitable Event 100
    ART ALLIANCE FOR CONTEMPORARY GLASS
    11700 PRESTON RD STE 660 PMB 327
    DALLAS,TX75230     		N/A PC 2016 Visionary Campaign 1,000
    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 Chihuly in the Garden 2016 Project 2,500
    ATLANTA BOTANICAL GARDEN INC
    1345 PIEDMONT AVE NE
    ATLANTA,GA30309     		N/A PC Annual Arbor Circle Campaign 2,500
    ATLANTA COMMUNITY FOOD BANK INC
    732 JOSEPH E LOWERY BLVD NW
    ATLANTA,GA30318     		N/A PC General & Unrestricted 1,000
    ATLANTA JEWISH FILM SOCIETY INC
    1800 PEACHTREE ST NW STE 830
    ATLANTA,GA30309     		N/A PC 2016 Annual sponsorship Campaign 5,000
    ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC
    TEN PEACHTREE PL STE 620
    ATLANTA,GA30309     		N/A PC Leadership Atlanta 2016 Program 300
    BNAI VAIL CONGREGATION INC
    PO BOX 6086
    VAIL,CO81658     		N/A PC Sapphire Campaign 1,300
    BRAD COHEN TOURETTE FOUNDATION INC
    885 WOODSTOCK RD STE 430-354
    ROSWELL,GA30075     		N/A PC Charitable Event 500
    CHABAD INTOWN INC
    928 PONCE DE LEON AVE NE
    ATLANTA,GA30306     		N/A PC General & Unrestricted 80
    CHILDRENS HEALTHCARE OF ATLANTA INC
    PARK N 1577 NE EXPY STE A
    ATLANTA,GA30329     		N/A PC Annual Campaign 5,000
    CLARKE COUNTY MENTOR PROGRAM INC
    246 W HANCOCK AVE
    ATHENS,GA30601     		N/A PC General & Unrestricted 1,000
    CONGREGATION B'NAI TORAH
    700 MT VERNON HWY NE
    SANDY SPRINGS,GA30328     		N/A PC MaCom Atlanta Community Mikvah Project 5,000
    CREATING CONNECTING COMMUNITIES INC
    PO BOX 28483
    ATLANTA,GA30358     		N/A PC Sachs Society Silver Donor Campaign 1,000
    FAIRLEIGH DICKINSON UNIVERSITY
    1000 RIVER RD
    TEANECK,NJ07666     		N/A PC Class of 1966- 50th anniversary Campaign 1,000
    FAMILY HOUSE INC
    233 MCKEE PL
    PITTSBURGH,PA15213     		N/A PC General & Unrestricted 100
    FIRST TEE OF ATLANTA INC
    1053 CASCADE CIR SW
    ATLANTA,GA30311     		N/A PC General & Unrestricted 100
    FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION
    95 REVERE DR STE F
    NORTHBROOK,IL60062     		N/A PC Shamash for National & Local Melton Program 1,800
    FRIENDS OF THE ISRAEL DEFENSE FORCES
    5555 GLENRIDGE CONNECTOR STE 200
    ATLANTA,GA30342     		N/A PC General & Unrestricted 1,000
    GEORGIA MUSEUMS INC
    PO BOX 3248
    CARTERSVILLE,GA30120     		N/A PC Booth Museum Collectors Circle annual Campaign 2,500
    HEBREW ACADEMY OF ATLANTA INC
    5200 NORTHLAND DR
    ATLANTA,GA30342     		N/A PC The AJA Fund 1,000
    HILLELS OF GEORGIA INC
    735 GATEWOOD RD NE
    ATLANTA,GA30322     		N/A PC A Night With the Stars 2016 Program 1,000
    IANS FRIENDS FOUNDATION INC
    855 MARSEILLES DR
    ATLANTA,GA30327     		N/A PC General & Unrestricted 1,000
    JEANNETTE RANKIN FOUNDATION INC
    1 HUNTINGTON RD STE 701
    ATHENS,GA30606     		N/A PC General & Unrestricted 1,500
    JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
    520 8TH AVE FL 4
    NEW YORK,NY10018     		N/A PC Shaliach Fund 1,800
    JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
    520 8TH AVE FL 4
    NEW YORK,NY10018     		N/A PC Board Fee Campaign 1,000
    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 FAMILY & CAREER SERVICES INC
    4549 CHAMBLEE DUNWOODY RD
    ATLANTA,GA30338     		N/A PC 2016 Campaign 600
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC General & Unrestricted 5,000
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC Overnight camping Initiative 5,000
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC 2015 Annual Campaign 100,000
    JEWISH INTEREST FREE LOAN OF ATLANTA INC
    5115 NEW PEACHTREE RD STE 200A
    CHAMBLEE,GA30341     		N/A PC Interest free loan Fund 10,000
    JEWISH INTEREST FREE LOAN OF ATLANTA INC
    5115 NEW PEACHTREE RD STE 200A
    CHAMBLEE,GA30341     		N/A PC Year 3 administrative position funding 25,000
    JEWISH NATIONAL FUND
    6000 E EVANS AVE STE 1-200
    DENVER,CO80222     		N/A PC AMHSI Scholarship Fund 5,000
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Brill Institute of Jewish Learning 50
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Blonder Developmental Disability Dept 25
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Pacesetter and Harry Maziar Golf classic 25,000
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Preschool Sensory Room Project 5,000
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Charitable Event 12,500
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Capital Campaign 100,000
    MERKOS LINYONEI CHINUCH CHABAD LUBAVITCH OF GEORGI
    34 OLD IVY RD
    ATLANTA,GA30342     		N/A PC Kosher Food & Wine Atlanta 2015 Program 1,000
    MORGAN PRESSEL FOUNDATION INC
    7559 FAIRMONT CT
    BOCA RATON,FL33496     		N/A PC Charitable Event 600
    MOTHERS AGAINST DRUNK DRIVING
    1000 CIR 75 PKWY STE 45
    ATLANTA,GA30339     		N/A PC General & Unrestricted 500
    NUCI PHILLIPS MEMORIAL FOUNDATION INC
    396 OCONEE ST
    ATHENS,GA30601     		N/A PC General & Unrestricted 1,000
    ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC Annual Fund 2016 2,600
    ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC Matching program for the General Endowement Fund 12,500
    ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC Directors Circle and Friends of Decorative Arts Pr 13,500
    ROBERT W WOODRUFF ARTS CENTER INC
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC 2015-16 Woodruff Arts Center Annual Campaign 5,000
    SOUTHEASTERN BRAIN TUMOR FOUNDATION INC
    PO BOX 42271
    ATLANTA,GA30311     		N/A PC Race For Research--Michele Fox Program 100
    SPECIAL OPERATION CARE FUND INC
    999 PEACHTREE ST
    ATLANTA,GA30309     		N/A PC General & Unrestricted 1,500
    STEADMAN PHILIPPON RESEARCH INSTITUTE
    181 W MEADOW DR STE 1000
    VAIL,CO81657     		N/A PC General & Unrestricted 250
    SUSAN G KOMEN BREAST CANCER FOUNDATION
    3525 PIEDMONT RD BLDG 5 STE 215 BU
    ATLANTA,GA30305     		N/A PC Bubbles and Bling Program 1,500
    TEMPLE B'NAI ISRAEL
    2025 CYPRESS DR
    WHITE OAK,PA15131     		N/A PC General & Unrestricted 100
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Caring Fund 70
    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 Tzedaka Fund 50
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Tzedakah Fund 150
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Golf Tournament honoring Scott Walsey 1,200
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Seder Program 126
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Yitzkor Memorial Book 2015 Program 300
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC High Holiday Campaign 1,000
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Annual dues and security fund 2,350
    TEMPLE SINAI INC
    5645 DUPREE DR
    ATLANTA,GA30327     		N/A PC General & Unrestricted 2,500
    THE ASSOCIATION OF ISRAELS DECORATIVE ARTS
    2201 NW 30TH PL STE A
    POMPANO BEACH,FL33069     		N/A PC General & Unrestricted 1,000
    THE WILLIAM BREMAN JEWISH HOME INC
    3150 HOWELL MILL RD NW
    ATLANTA,GA30327     		N/A PC 2015 Gala Program 1,000
    THE WILLIAM BREMAN JEWISH HOME INC
    3150 HOWELL MILL RD NW
    ATLANTA,GA30327     		N/A PC Annual Campaign 650
    UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE
    411 MAIN ST
    BURLINGTON,VT05401     		N/A GOV Lawrence Debate Union Program 5,500
    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 Villar Theater Division 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 Charitable Event 5,000
    VAIL VETERANS FOUNDATION INC
    PO BOX 6473
    VAIL,CO81658     		N/A PC 2016 Campaign Fund 500
    WILLIAM BREMEN JEWISH HERITAGE MUSEUM
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC annual Campaign 1,000
    WILLIAM P BILLY ISBIR FOUNDATION
    PO BOX 3102
    MCKEESPORT,PA15134     		N/A PC Scholarship Fund 100
    WOODWARD ACADEMY INC
    1662 RUGBY AVE
    COLLEGE PARK,GA30337     		N/A PC 2015-16 WOODWARD Fund 11,000
    WOODWARD ACADEMY INC
    1662 RUGBY AVE
    COLLEGE PARK,GA30337     		N/A PC The Woodward Alumni Fund 365
    Total .................................bullet 3a 462,566
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 1,488  
    4 Dividends and interest from securities....     14 92,352  
    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 ............     		    18 352,142  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aK-1 Inc/Loss     		    14 457  
    bFederal Tax Refund     01 2,212  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   448,651  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13448,651
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2015 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 2015 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 35,693
    BERKSHIRE HATHAWAY FIN CORP - 41,728 37,855
    BLACKROCK INC - 5.000% - 12/10 41,085 39,259
    CATERPILLAR INC NT - 5.700% - 32,703 30,164
    CISCO SYSTEMS - 4.950% - 02/15 41,189 38,458
    DISNEY WALT CO - 5.625% - 09/1 28,861 25,238
    GE CORP - 5.625% - 05/01/2018 39,930 37,944
    IBM CORP NOTES - 5.700% - 09/1 41,865 36,974
    INTEL CORP NOTE - 3.300% - 10/ 37,369 37,945
    ORACLE CORP - 2.950% - 05/15/2 25,352 25,982
    PEPSICO INC NOTES - 4.500% - 0 28,453 27,735
    PFIZER INC NT - 3.400% - 05/15 26,155 27,355
    PRAXAIR INC NT - 2.200% - 08/1 24,238 25,558
    UNITED TECHNLGS CORP - 5.375% 15,568 15,944
    WAL MART STORES INC - 3.250% - 26,143 27,045

    TY 2015 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
    ACADIA HEALTHCARE CO INC 4,443 4,487
    AETNA INC 30,386 61,920
    ALKERMES 6,232 4,452
    ALLERGAN PLC 68,316 58,235
    ALLIANCE DATA SYSTEM CORP 31,266 33,698
    ALPHABET INC CL A 13,986 26,734
    ALPHABET INC CL C 48,056 70,594
    AMAZON COM 39,209 85,160
    AMERICAN EXPRESS CO 42,623 34,937
    AMERICAN TOWER REIT INC 5,140 6,021
    AMERIPRISE FINANCIAL INC 7,771 6,469
    AMERISOURCEBERGEN CORP 10,247 8,884
    AMETEK INC 9,052 7,859
    AMPHENOL CORPORATION 5,759 6,134
    ANADARKO PETROLEUM CORP 49,724 41,003
    ANSYS INC 5,622 5,627
    APPLE INC 51,068 66,251
    ARTISAN INTERNATIONAL FUND 225,128 267,679
    ASHLAND GLOBAL HOLDINGS 4,256 4,476
    AUTOMATIC DATA PROCESSING INC 42,490 72,577
    AUTONATION INC 5,604 4,463
    AUTOZONE INC 17,382 18,258
    BERRY PLASTICS GROUP INC 6,314 7,226
    BLACKROCK INC 27,548 40,761
    BOEING CO 21,484 35,065
    BORG WARNER INC 3,064 2,214
    BROWN FORMAN CORP CL B 7,220 6,983
    CAPITAL ONE FINANCIAL CORP 35,434 37,788
    CARDINAL HEALTH INC 5,285 5,227
    CARDTRONICS INC 6,120 7,007
    CARTER'S INC 6,343 7,133
    CHECK POINT SOFTWARE TECHNOLOG 9,394 9,402
    CHURCH & DWIGHT 7,499 8,849
    CIGNA 28,232 26,238
    CISCO SYSTEMS INC 32,068 46,478
    CITIGROUP INC 23,377 26,918
    CITRIX SYSTEMS INC 3,627 3,764
    COGNIZANT TECHNOLOGY SOLUTIONS 17,824 15,741
    COLGATE-PALMOLIVE COMPANY 24,798 28,548
    COMCAST CORP 40,058 62,908
    CONCHO RESOURCES INC 5,081 5,248
    CROWN HOLDINGS INC 5,208 5,168
    CVS CAREMARK CORP 22,602 46,434
    DANAHER CORP 29,368 57,570
    DELPHI AUTOMOTIVE PLC 6,070 5,008
    DICK'S SPORTING GDS 3,663 3,650
    DISCOVERY COMMUNICATIONS, INC 4,179 3,768
    DOLLAR GENERAL CORP 25,464 50,290
    DOLLAR TREE INC 10,436 14,324
    EDWARDS LIFESCIENCES 4,194 5,385
    EMC CORP 40,318 44,695
    ENVISION HEALTHCAR COM USD0.01 6,681 5,987
    EOG RESOURCES INC 21,508 21,689
    EPAM SYSTEMS INC 9,763 8,553
    EQT CORPORATION 4,287 4,568
    EQUINIX, INC 8,074 10,469
    EURONET WORLDWIDE INC 7,295 6,988
    EXPRESS SCRIPTS HOLDING CO 33,817 45,025
    F M C CP 3,038 3,473
    FIDELITY NATIONAL INFORMATION 21,664 40,156
    FISERV INC 34,811 63,063
    FOOT LOCKER INC N.Y. COM 7,475 6,254
    GAMESTOP CORP 4,469 2,897
    GENERAL ELECTRIC CO 40,136 61,858
    GLOBAL PAYMENTS INC 6,462 6,924
    HANESBRANDS INC 3,643 3,317
    HARDING LOEVNER INSTITUTIONAL 135,311 126,738
    HCA INC 8,103 8,548
    HD SUPPLY HLDGS INC 6,187 7,277
    HEALTHSOUTH CP 6,220 6,405
    HOME DEPOT INC 37,673 60,014
    HUBBELL CLASS B 3,606 4,113
    HUMANA INC 5,778 5,756
    IHS INC 4,110 4,046
    INT'L FLAVORS & FRAGRANCES INC 6,014 6,682
    INTERCONTINENTAL EXCHANGE, INC 6,553 6,911
    JAZZ PHARMACEUTICALS INC 3,679 3,815
    JOHNSON & JOHNSON 35,568 54,585
    JONES LANG LASALLE 6,218 4,190
    JP MORGAN CHASE 31,883 50,955
    KANSAS CITY SOUTHERN 4,276 4,144
    KINDER MORGAN INC 38,127 33,883
    LIGAND PHARMACEUTICALS INCORPO 3,061 3,220
    LKQ CORPORATION 5,108 5,548
    MACY'S INC 49,949 31,089
    MANAGERS AMG FDS TSQ MC GRW IN 198,888 224,093
    MARRIOTT INTERNATIONAL INC. CL 8,991 8,175
    MATTHEWS PACIFIC TIGER FUND I 144,135 128,420
    MCKESSON CORP 29,778 29,864
    MEDIVATION, INC 7,784 10,553
    MEDNAX, INC 10,737 10,213
    MEDTRONIC PLC 66,605 75,663
    MERCK & CO INC 24,942 38,311
    MICROCHIP TECHNOLOGY INC 8,390 8,883
    MICROSOFT CORP 42,622 69,847
    MOHAWK INDS INC 6,776 6,831
    MONSTER BEVERAGE CORP 13,515 15,589
    NEXTERA ENERGY, INC 28,177 34,556
    NXP SEMICONDUCTORS 11,378 10,341
    O'REILLY AUTOMOTIVE INC 7,086 7,320
    OMNICOM GROUP 23,369 27,299
    ORACLE CORP 42,414 56,074
    PENTAIR INC. COM 3,487 3,614
    PEPSICO INC 24,107 34,960
    PRAXAIR INC 32,816 36,527
    PRUDENTIAL FINCL INC 54,427 44,944
    PTC INC 5,071 5,374
    QUALCOMM INC 18,261 14,732
    REXNORD CORP 2,672 2,787
    RIDGEWOOD SEIX FLTG RATE HIGH 449,999 430,665
    ROPER INDUSTRIES 10,242 9,892
    ROSS STORES, INC 8,596 9,807
    SABRE CORPORATION 4,427 4,688
    SBA COMMUNICATIONS 8,373 8,419
    SIMON PPTY GROUP INC 26,041 37,090
    SKYWORKS SOLUTIONS, INC 8,362 6,834
    SPROUTS FARMERS MARKET INC 4,874 4,901
    STERICYCLE INC 7,828 6,351
    STRYKER CORPORATION 23,023 50,329
    T. ROWE PRICE ASSOCIATES 4,706 4,816
    TD AMERITRADE HOLDING CORP 5,270 4,614
    TE CONNECTIVITY LTD 6,604 6,054
    TEAM HEALTH HOLDINGSINC COM 4,561 3,457
    THERMO FISHER SCIENTIFIC INC 30,404 33,985
    TJX COMPANIES INC 24,495 37,070
    TRACTOR SUPPLY CO COM 6,874 7,112
    TWEEDY BROWNE GLOBAL VALUE FUN 100,000 103,455
    ULTA SALON, COSMETICS & FRAGRA 3,520 4,873
    UNION PACIFIC 28,107 31,846
    UNITED TECHNOLOGIES CORP 26,552 34,867
    UNITEDHEALTH GROUP INC 23,701 59,304
    UNIVERSAL HLTH SVC B 9,066 9,521
    US BANCORP 38,685 42,951
    V F CORP 16,682 26,010
    VANTIV INC - CLASS A 11,051 12,792
    VERIZON COMMUNICATIONS 43,796 50,535
    VISA INC 20,158 32,857
    WABTEC 3,647 3,090
    WELLS FARGO & CO 26,737 41,414
    WEX, INC 4,793 4,700
    WHIRLPOOL CORP 7,528 8,165

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN:
    58-6275452
    US Government Securities - End of Year Book Value:

    51,059
    US Government Securities - End of Year Fair Market Value:

    52,204
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 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     938,654
    SILVER CREEK LOW VOL STRATEGIE   53,472 138,566

    TY 2015 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 25,511     25,511
    Bank Charges 7 7    
    K-1 Exp SILVER CREEK LOW VOL S 1,987 1,987    


    TY 2015 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 457 457  
    Federal Tax Refund 2,212    


    TY 2015 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 21,715 21,715    


    TY 2015 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 2016 1,300