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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$6,979,986J 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.............
3 Interest on savings and temporary cash investments 10,854 10,854  
4 Dividends and interest from securities... 100,874 100,874  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,248,811
b Gross sales price for all assets on line 6a 2,719,699
7 Capital gain net income (from Part IV, line 2)... 1,217,570
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 6,947 6,947  
12 Total. Add lines 1 through 11........ 1,367,486 1,336,245  
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 23,168 23,168    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,834 19    
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 25,643 15   25,628
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,645 23,202   25,628
25 Contributions, gifts, grants paid....... 398,371 398,371
26 Total expenses and disbursements. Add lines 24 and 25 460,016 23,202   423,999
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 907,470
b Net investment income (if negative, enter -0-) 1,313,043
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 294,778 772,267 772,267
3 Accounts receivable bullet1,504
Less: allowance for doubtful accounts bullet     1,504 1,504
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) 120,411 Click to see attachment410,572 419,259
b Investments—corporate stock (attach schedule)....... 3,842,596 Click to see attachment3,768,386 5,217,525
c Investments—corporate bonds (attach schedule)....... 363,489 Click to see attachment576,015 568,086
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment0 1,345
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) 4,621,274 5,528,744 6,979,986
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 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 4,621,274 5,528,744
30 Total net assets or fund balances (see instructions)..... 4,621,274 5,528,744
31 Total liabilities and net assets/fund balances (see instructions). 4,621,274 5,528,744
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
4,621,274
2
Enter amount from Part I, line 27a .....................
2
907,470
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,528,744
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,528,744
Form 990-PF (2018)
Form 990-PF (2018)
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 FD LTD P 2006-12-28 2019-01-11
c DISTRIBUTIONS IN EXCESS OF BASIS      
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 2,024,955   1,532,696 492,259
b 694,744   0 694,744
c       30,567
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        
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 1,217,570
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))
2017 378,568 6,756,542 0.05603
2016 491,658 6,300,136 0.078039
2015 483,850 6,307,728 0.076707
2014 530,161 6,953,582 0.076243
2013 551,188 6,980,818 0.078958
2
Total of line 1, column (d) .....................
2
0.365977
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.073195
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,672,020
5
Multiply line 4 by line 3......................
5
488,359
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
13,130
7
Add lines 5 and 6........................
7
501,489
8
Enter qualifying distributions from Part XII, line 4,.............
8
423,999
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 26,261
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 26,261
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 26,261
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,385
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 18,502
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,887
8 Enter any penalty for underpayment of estimated tax. Check here 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 10 626
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet626 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    1.0     		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
    2.0     		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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    5,841,736
    b
    Average of monthly cash balances.......................
    1b
    555,084
    c
    Fair market value of all other assets (see instructions)................
    1c
    376,804
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,773,624
    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
    6,773,624
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    101,604
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,672,020
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    333,601
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    333,601
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    26,261
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,261
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    307,340
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    307,340
    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
    307,340
    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
    423,999
    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
    423,999
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    423,999
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 307,340
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 204,763
    b From 2014...... 186,242
    c From 2015...... 176,918
    d From 2016...... 184,415
    e From 2017...... 49,084
    fTotal of lines 3a through e........ 801,422
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 423,999
    a Applied to 2017, 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 2018 distributable amount..... 307,340
    e Remaining amount distributed out of corpus 116,659
    5 Excess distributions carryover applied to 2018.    
    (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 5 918,081
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		204,763
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		713,318
    10 Analysis of line 9:
    a Excess from 2014.... 186,242
    b Excess from 2015.... 176,918
    c Excess from 2016.... 184,415
    d Excess from 2017.... 49,084
    e Excess from 2018.... 116,659
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    A CURE IN OUR LIFETIME INC
    52 ALGONQUIN DR
    CHAPPAQUA,NY10514     		N/A PC Atlanta Chapter 500
    ACLU FOUNDATION OF GEORGIA INC
    1100 SPRING ST NW STE 640
    ATLANTA,GA30309     		N/A PC General & Unrestricted 1,500
    AMERICAN CRAFT COUNCIL
    1224 MARSHALL ST NE STE 200
    MINNEAPOLIS,MN55413     		N/A PC Charitable Event 50
    AMERICAN HEART ASSOCIATION
    444 LIBERTY AVE STE 1300
    PITTSBURGH,PA15222     		N/A PC General & Unrestricted 50
    AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER
    SIX PIEDMONT CENTER STE 510
    ATLANTA,GA30305     		N/A PC General & Unrestricted 5,000
    ANTI-DEFAMATION LEAGUE - SOUTHEAST (ATLANTA)
    ONE SECURITIES CENTRE
    ATLANTA,GA30305     		N/A PC General & Unrestricted 100
    ART ALLIANCE FOR CONTEMPORARY GLASS
    11700 PRESTON RD STE 660 PMB 327
    DALLAS,TX75230     		N/A PC General & Unrestricted 25
    ART ALLIANCE FOR CONTEMPORARY GLASS
    11700 PRESTON RD STE 660 PMB 327
    DALLAS,TX75230     		N/A PC Visionary program 1,000
    ATLANTA BOTANICAL GARDEN INC
    1345 PIEDMONT AVE NE
    ATLANTA,GA30309     		N/A PC Two year annual Campaign 4,500
    ATLANTA COMMUNITY FOOD BANK INC
    732 JOSEPH E LOWERY BLVD NW
    ATLANTA,GA30318     		N/A PC General & Unrestricted 1,000
    ATLANTA COMMUNITY FOOD BANK INC
    732 JOSEPH E LOWERY BLVD NW
    ATLANTA,GA30318     		N/A PC To help offset costs of the increased demand and lost/delayed revenues of Federal Workers during the government Shut Down 5,000
    ATLANTA JEWISH FILM SOCIETY INC
    1800 PEACHTREE ST NW STE 830
    ATLANTA,GA30309     		N/A PC 2019 Program 5,000
    ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC
    133 PEACHTREE ST NE STE 2850
    ATLANTA,GA30303     		N/A PC General & Unrestricted 250
    ATLANTA SCHOLARS KOLLEL INC
    1959 LAVISTA RD NE
    ATLANTA,GA30329     		N/A PC efforts to support the Jewish Club at Woodward Academy 1,500
    ATLANTA WOMEN'S FOUNDATION INC
    3355 LENOX RD NE STE 850
    ATLANTA,GA30326     		N/A PC General & Unrestricted 500
    BNAI VAIL CONGREGATION INC
    PO BOX 6086
    VAIL,CO81658     		N/A PC ruby level annual campaign 1,800
    CENTER FOR CIVIC INNOVATION INC
    50 HURT PLZ
    ATLANTA,GA30303     		N/A PC General & Unrestricted 500
    CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE
    3395 NE EXPY STE 100
    ATLANTA,GA30341     		N/A PC Charitable Event 5,000
    CHOPART CORPORATION
    1589 MIMS ST SW
    ATLANTA,GA30314     		N/A PC General & Unrestricted 1,800
    CHOPART CORPORATION
    1589 MIMS ST SW
    ATLANTA,GA30314     		N/A PC For 2 teens to attend the Camp Envision Showcase overnight camp 600
    CITY OF SANDY SPRINGS
    1 GALAMBOS WAY
    SANDY SPRINGS,GA30328     		N/A GOV Sculpture fund in memory of Ruth Hackner 500
    CONGREGATION SHEARITH ISRAEL
    1180 UNIVERSITY DR NE
    ATLANTA,GA30306     		N/A PC General & Unrestricted 100
    COVENANT HOUSE GEORGIA INC
    PO BOX 94465
    ATLANTA,GA30377     		N/A PC Charitable Event 1,000
    CREATING CONNECTED COMMUNITIES
    PO BOX 500247
    ATLANTA,GA31150     		N/A PC Sacks Society 1,000
    EMORY UNIVERSITY - HOSPITAL MIDTOWN
    1440 CLIFTON RD
    ATLANTA,GA30322     		N/A PC Cardiac Care Program 1,000
    ETERNAL LIFE - HEMSHECH
    5855 SANDY SPRINGS CIR STE 290
    SANDY SPRINGS,GA30328     		N/A PC Restoring the Memorial for the 6 million Project 250
    FOUNDATION FOR PUBLIC BROADCASTING IN GEORGIA INC
    260 14TH ST NW
    ATLANTA,GA30318     		N/A PC General & Unrestricted 250
    FRIENDS OF IR DAVID INC
    575 LEXINGTON AVE FL 4
    NEW YORK,NY10022     		N/A PC Archeological restoration fund 18,000
    FRIENDS OF THE ISRAEL DEFENSE FORCES
    5555 GLENRIDGE CONNECTOR STE 200
    ATLANTA,GA30342     		N/A PC Impact scholarship fund 4,000
    GEORGIA INNOCENCE PROJECT INC
    2645 N DECATUR RD
    DECATUR,GA30033     		N/A PC General & Unrestricted 2,000
    GEORGIA MUSEUMS INC
    PO BOX 3248
    CARTERSVILLE,GA30120     		N/A PC Booth western art museum collectors circle 2,500
    GIFT OF ADOPTION FUND INC
    2001 WAUKEGAN RD 5TH FLR
    TECHNY,IL60082     		N/A PC General & Unrestricted 2,000
    GREENLIGHT FUND INC
    120 ST JAMES AVE 6TH FL
    BOSTON,MA02116     		N/A PC GreenLight Atlanta Fund 10,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    270 PEACHTREE ST NW STE 1300
    ATLANTA,GA30303     		N/A PC General & Unrestricted 1,000
    IANS FRIENDS FOUNDATION INC
    855 MARSEILLES DR
    ATLANTA,GA30327     		N/A PC General & Unrestricted 1,000
    INTERNATIONAL RELIEF TEAMS
    4560 ALVARADO CANYON RD
    SAN DIEGO,CA92120     		N/A PC Hurricane Michael relief fund 500
    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 Mechinat ALMA program 2,500
    JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
    520 8TH AVE FL 4
    NEW YORK,NY10018     		N/A PC 2018-19 Annual Fund 5,000
    JEWISH COMMUNITY LEGACY PROJECT INC
    5256 WEATHERWOOD TRCE
    MARIETTA,GA30068     		N/A PC General & Unrestricted 1,000
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC General & Unrestricted 2,000
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC Funding for overnight Jewish Camping program 5,000
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC annual Campaign 95,000
    JEWISH FEDERATION OF GREATER ATLANTA
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC 2018 Annual Campaign 3,000
    JEWISH HOME LIFE COMMUNITIES INC
    3150 HOWELL MILL RD NW
    ATLANTA,GA30327     		N/A PC Charitable Event 1,000
    JEWISH INTEREST FREE LOAN OF ATLANTA INC
    5115 NEW PEACHTREE RD STE 200A
    CHAMBLEE,GA30341     		N/A PC Loan Fund 15,000
    JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC
    42 E 69TH ST
    NEW YORK,NY10021     		N/A PC Alexander Muss High School in Israel, Atlanta Fund 7,500
    JEWISH THEOLOGICAL SEMINARY OF AMERICA
    3080 BROADWAY
    NEW YORK,NY10027     		N/A PC Charitable Event 250
    KIND INC
    1201 L ST NW FL 2
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 500
    LANTA GRAS CO
    88 KIRKWOOD RD NE
    ATLANTA,GA30317     		N/A PC Music lessons Scholarship fund 2,000
    LITERACY PROJECT
    PO BOX 608
    MINTURN,CO81645     		N/A PC General & Unrestricted 500
    LOOKING OUT FOUNDATION
    PO BOX 150227
    NASHVILLE,TN37215     		N/A PC General & Unrestricted 250
    MAP INTERNATIONAL
    4700 GLYNCO PKWY
    BRUNSWICK,GA31525     		N/A PC General & Unrestricted 250
    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 Camp Barney Medintz Scholarship fund 100
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Lisa Brill Institute of Adult Jewish Learning Scholarship fund 100
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Charitable Event 2,500
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Jerry's Habima Theater 25
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Lisa Brill Institute of Adult Jewish Education 80
    MUCOLIPIDOSIS TYPE IV FOUNDATION INC
    1668 ADELIA PL NE
    ATLANTA,GA30329     		N/A PC General & Unrestricted 250
    NATIONAL ASSOC FOR THE EDUCATION OF HOMELESS CHILD
    13570 GROVE DR
    MAPLE GROVE,MN55311     		N/A PC General & Unrestricted 750
    NATIONAL CENTER FOR FAMILY PHILANTHROPY INC
    1667 K ST NW STE 550
    WASHINGTON,DC20006     		N/A PC giving fund 1,000
    NEW AMERICAN PATHWAYS INC
    2300 HENDERSON MILL RD NE STE 100
    ATLANTA,GA30345     		N/A PC General & Unrestricted 2,000
    NUCI PHILLIPS MEMORIAL FOUNDATION INC
    396 OCONEE ST
    ATHENS,GA30601     		N/A PC General & Unrestricted 750
    PARKINSONS RESEARCH AND EDUCATION FOUNDATION INC
    951 NW 13TH ST STE 5E
    BOCA RATON,FL33486     		N/A PC General & Unrestricted 80
    PAWS ATLANTA INCORPORATED
    5287 COVINGTON HWY
    DECATUR,GA30035     		N/A PC General & Unrestricted 250
    PIEDMONT HEALTHCARE FOUNDATION INC
    2001 PEACHTREE RD NE STE 400
    ATLANTA,GA30309     		N/A SO II Building Campaign 2,500
    REFUGE COFFEE INC
    3803 MARKET ST
    CLARKSTON,GA30021     		N/A PC General & Unrestricted 250
    REFUGEE WOMENS NETWORK INC
    2900 CHAMBLEE TUCKER RD BLDG 3 ST
    ATLANTA,GA30341     		N/A PC General & Unrestricted 1,250
    ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC 2018/2019 annual campaign 2,600
    ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC 2018/2019 Annual including Friends of Decorative Arts & Friends of Photography Campaign 14,500
    ROBERT W WOODRUFF ARTS CENTER INC
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC Arts center's Annual Campaign 5,000
    SACRED HEART FOUNDATION
    5151 N 9TH AVE
    PENSACOLA,FL32504     		N/A PC Employee Disaster Relief - Hurricane Michael Campaign 1,000
    SACRED HEART FOUNDATION
    5151 N 9TH AVE
    PENSACOLA,FL32504     		N/A PC The Mother Seton Children's Garden 10,000
    SOUTHEASTERN BRAIN TUMOR FOUNDATION INC
    5400 GLENRIDGE DR NE 422471
    ATLANTA,GA30342     		N/A PC General & Unrestricted 500
    SOUTHEASTERN PANS-PANDAS ASSOCIATION INC
    840 ESSIE AVE SE
    ATLANTA,GA30316     		N/A PC General & Unrestricted 18,000
    SPECIAL OPERATION CARE FUND INC
    4279 ROSWELL RD STE 208 313
    ATLANTA,GA30342     		N/A PC General & Unrestricted 2,500
    SPECIAL OPERATION CARE FUND INC
    4279 ROSWELL RD STE 208 313
    ATLANTA,GA30342     		N/A PC Operation: Warrior's Heart Fund 23,000
    STEADMAN PHILIPPON RESEARCH INSTITUTE
    181 W MEADOW DR STE 1000
    VAIL,CO81657     		N/A PC SPRI's Healthy Thing Research fund 1,000
    T Feldman
    6 Lea Ln
    Mebane,NC27302     		NONE I Short-term Emergency Assistance Grant 5,000
    TEMPLE B'NAI ISRAEL
    2025 CYPRESS DR
    WHITE OAK,PA15131     		N/A PC General & Unrestricted 175
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC General & Unrestricted 2,225
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Charitable Event 250
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC annual membership, security and maintenance assessment Campaign 2,750
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Enhanced dues and 40th anniversary Campaign 2,036
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC annual membership, security and maintenance assessment Campaign 3,050
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Caring Fund 20
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Rabbi Anderson's Discretionary Fund 50
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Rabbi Max's discretionary fund 25
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Security and Building Maintenance fund 350
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC The Tzedakah Fund 25
    TEMPLE SINAI INC
    5645 DUPREE DR NW
    ATLANTA,GA30327     		N/A PC General & Unrestricted 5,655
    TEMPLE SINAI INC
    5645 DUPREE DR NW
    ATLANTA,GA30327     		N/A PC Capital Campaign 3,000
    THE ASSOCIATION OF ISRAELS DECORATIVE ARTS
    2201 NW 30TH PL STE A
    POMPANO BEACH,FL33069     		N/A PC General & Unrestricted 1,000
    THE CORNING MUSEUM OF GLASS
    1 MUSEUM WAY
    CORNING,NY14830     		N/A PC Ennion Society Collectors Circle 2,500
    THE GIVING KITCHEN INITIATIVE INC
    513 EDGEWOOD AVE SE STE 100
    ATLANTA,GA30312     		N/A PC General & Unrestricted 1,000
    THE GIVING KITCHEN INITIATIVE INC
    513 EDGEWOOD AVE SE STE 100
    ATLANTA,GA30312     		N/A PC Atlanta Magazine's Give Atlanta campaign 600
    THE WILLIAM BREMAN JEWISH HOME INC
    3150 HOWELL MILL RD NW
    ATLANTA,GA30327     		N/A PC General & Unrestricted 500
    UNITED MSD FOUNDATION
    7600 LAKERIDGE DR
    OCEAN SPRINGS,MS39564     		N/A PC General & Unrestricted 1,000
    UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE
    411 MAIN ST
    BURLINGTON,VT05401     		N/A GOV Seed money for the endowment for UVM's Lawrence Debate Union 4,000
    VAIL BREAST CANCER AWARENESS GROUP
    PO BOX 4043
    AVON,CO81620     		N/A PC 2019 Celebration of Life 2,000
    VAIL VALLEY FOUNDATION INC
    PO BOX 6550
    AVON,CO81620     		N/A PC Vail Valley Foundation Annual fund, Vail Dance Festival, Vilar Performing Arts Center, and YouthPower365 Program 25,000
    VAIL VETERANS FOUNDATION INC
    PO BOX 6473
    VAIL,CO81658     		N/A PC Charitable Event 1,000
    WILLIAM BREMEN JEWISH HERITAGE MUSEUM
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC Annual Fund 1,000
    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 Woodward Society campaign 15,000
    YO ART INC
    PO BOX 12397
    CHARLESTON,SC29422     		N/A PC General & Unrestricted 1,000
    YOUNG JUDAEA CAMP SPROUT LAKE
    575 8TH AVE 11TH FL
    NEW YORK,NY10018     		N/A PC The Jonathan Fund 50
    Total .................................bullet 3a 398,371
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 10,854  
    4 Dividends and interest from securities....     14 100,874  
    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 1,248,811  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		    14 144  
    bCLASS ACTION LAWSUIT PROCEEDS     01 6,803  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,367,486  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,367,486
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2018 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 2018 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 35,560
    BLACKROCK INC - 5.000% - 12/10 41,085 35,418
    COMCAST CORP BOND - 2.850% - 0 31,447 30,491
    ELECTRONIC ARTS INC NOTE - 3.7 50,796 50,897
    GOLDMAN SACHS GROUP INC - 5.37 51,103 51,029
    INTEL CORP NOTE - 3.300% - 10/ 37,232 35,982
    MICROSOFT CORP NOTE - 3.625% - 38,402 37,241
    MORGAN STANLEY - 2.650% - 01/2 49,983 50,057
    ORACLE CORP - 2.950% - 05/15/2 25,282 25,726
    PEPSICO INC NOTES - 4.500% - 0 28,234 25,301
    PFIZER INC NT - 3.400% - 05/15 25,906 26,296
    PRAXAIR INC NT - 2.200% - 08/1 24,238 25,096
    SCHWAB CHARLES CORP - 3.200% - 50,593 51,499
    STATE STR CORP - 3.300% - 12/1 51,111 52,342
    STRYKER CORP NOTE - 2.625% - 0 35,721 35,151

    TY 2018 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
    ADOBE SYSTEMS, INC 22,265 42,724
    ALEXION PHARMACEUTICALS, INC 11,053 11,526
    ALPHABET INC CL A 11,112 30,318
    ALPHABET INC CL C 51,828 98,363
    AMAZON COM 43,846 147,702
    AMERICAN TOWER REIT INC 27,570 41,299
    AMERIPRISE FINANCIAL INC 13,558 14,951
    AMETEK INC 9,110 13,626
    AMPHENOL CORPORATION 8,235 11,801
    ANALOG DEVICES INC 31,401 42,213
    ANGEL OAK MULTI-STRATEGY INCOM 250,000 250,906
    ANSYS INC 8,080 14,542
    APPLE INC 37,971 79,564
    APTIV PLC 10,072 10,104
    ARTISAN INTERNATIONAL FUND 81,218 103,677
    ASHLAND GLOBAL HOLDINGS 5,446 6,398
    AUTODESK, INC 14,181 19,711
    AUTOMATIC DATA PROCESSING INC 22,162 52,740
    AUTOZONE INC 20,607 29,686
    BARCLAYS ETN PLUS SELECT MLP 260,246 251,344
    BERRY PLASTICS GROUP INC 9,000 11,202
    BLACKROCK INC 36,417 48,807
    BOEING CO 8,720 35,309
    BORG WARNER INC 7,228 6,381
    BRIGHT HORIZONS FAMILY SOLUTIO 5,124 9,052
    BROWN FORMAN CORP CL B 6,477 7,649
    CAPITAL ONE FINANCIAL CORP 30,909 39,563
    CARTER'S INC 10,160 9,559
    CENTENE CORP 13,235 10,855
    CHARLES SCHWAB CORP 33,343 30,384
    CHEVRON CORP 38,600 39,821
    CHURCH & DWIGHT 7,056 11,251
    CIBC ATLAS INTERNATIONAL GROWT 125,000 128,237
    CIGNA CORPORATION 49,730 50,258
    CIMAREX ENERGY CO 8,316 4,509
    CISCO SYSTEMS INC 34,046 71,915
    CITIGROUP INC 45,849 58,335
    CITRIX SYSTEMS INC 3,899 5,300
    COGNIZANT TECHNOLOGY SOLUTIONS 8,327 6,846
    COMCAST CORP 30,000 50,440
    CONCHO RESOURCES INC 9,061 7,119
    COOPER COMPANIES INC 6,876 9,770
    CORTEVA INC 8,440 6,860
    COSTAR GROUP, INC 5,225 8,311
    CROWN HOLDINGS INC 9,139 11,059
    DANAHER CORP 31,632 81,607
    DOLLAR GENERAL CORP 13,926 35,953
    DOLLAR TREE INC 14,840 18,686
    DOMINOS PIZZA INC 8,426 8,905
    DOW CHEMICAL PV 16,482 11,440
    DU PONT DE NEMOURS 24,188 17,416
    ECOLAB INC 18,968 25,865
    EDWARDS LIFESCIENCES 8,602 15,333
    ENCOMPASS HEALTH CORPORATION 10,490 15,460
    EOG RESOURCES INC 38,928 40,618
    EPAM SYSTEMS INC 13,319 26,484
    EQUINIX, INC 10,968 15,633
    EURONET WORLDWIDE INC 14,373 29,778
    EXACT SCIENCES CORPORATION 8,148 18,768
    EXPEDIA INC 43,227 40,308
    F M C CP 7,433 11,364
    FIDELITY NATIONAL INFORMATION 49,485 84,527
    FISERV INC 45,798 83,685
    FLEETCOR TECHNOLGIES INC 8,736 14,043
    FORTIVE CORPORATION 19,049 33,505
    GLOBAL PAYMENTS INC 11,902 22,578
    HARDING LOEVNER INSTITUTIONAL 111,576 133,698
    HCA INC 7,050 11,625
    HD SUPPLY HLDGS INC 7,754 9,627
    HEXCEL CP DELAWARE 8,051 11,323
    HOME DEPOT INC 26,158 53,656
    HONEYWELL INTL 57,630 76,296
    HUBBELL INCORPORATED 10,688 12,388
    HUMANA INC 7,838 9,816
    IAA INC 4,490 4,770
    IHS MARKIT LTD 8,184 12,362
    INTERCONTINENTAL EXCHANGE, INC 68,786 83,276
    ISHARES TRUST- ISHARES MSCI AL 100,506 97,706
    JAZZ PHARMACEUTICALS INC 9,210 8,554
    JOHNSON & JOHNSON 42,066 60,587
    JONES LANG LASALLE 7,219 6,894
    JP MORGAN CHASE 25,246 70,546
    KANSAS CITY SOUTHERN 7,736 9,624
    KAR AUCTION SERVICES INC 2,741 3,075
    KEYSIGHT TECHNOLOGIES INC 5,953 6,377
    KINDER MORGAN INC 17,963 21,548
    LAM RESEARCH CORP 6,180 6,199
    LIGAND PHARMACEUTICALS INC 3,966 3,539
    LINDE PLC COM 25,367 50,200
    LIVENT CORPORATION 4,727 2,623
    MARRIOTT INTERNATIONAL INC. CL 9,703 14,029
    MARRIOTT VACATIONS WORLDWIDE C 5,551 5,495
    MASCO CORP 7,396 7,299
    MATTHEWS PACIFIC TIGER FUND I 227,248 240,153
    MEDTRONIC PLC 51,359 64,083
    MERCK & CO INC 14,945 28,761
    MICROCHIP TECHNOLOGY INC 12,796 17,427
    MICROSOFT CORP 34,565 140,523
    MOHAWK INDS INC 9,142 6,194
    MONSTER BEVERAGE CORP 10,504 10,851
    MSCI INC 4,690 10,746
    NEXTERA ENERGY, INC 9,296 18,437
    O'REILLY AUTOMOTIVE INC 8,510 11,818
    OCCIDENTAL PETROLEUM CORP 27,089 17,799
    ORACLE CORP 28,281 49,222
    PARKER HANNIFIN CP 8,450 8,671
    PENTAIR INC. COM 4,270 3,832
    PEPSICO INC 29,494 45,240
    PIONEER NAT RES CO 39,182 37,696
    PRA HEALTH SCIENCES INC COM 9,826 11,501
    PRUDENTIAL FINCL INC 23,989 29,492
    PTC INC 10,692 18,670
    QUALCOMM INC 42,402 54,466
    RAYTHEON CO 26,663 27,299
    REXNORD CORP 5,035 5,984
    ROPER INDUSTRIES 10,999 19,046
    ROSS STORES, INC 12,198 19,824
    SBA COMMUNICATIONS CORP 11,625 20,236
    SKYWORKS SOLUTIONS, INC 7,392 6,491
    SPROUTS FARMERS MARKET INC 8,226 6,536
    STRYKER CORPORATION 10,678 33,921
    T-MOBILE US INC 42,333 51,231
    TD AMERITRADE HOLDING CORP 5,507 6,140
    TE CONNECTIVITY LTD 9,155 11,589
    TELEFLEX INC 10,260 13,577
    THERMO FISHER SCIENTIFIC INC 22,893 51,394
    TJX COMPANIES INC 19,497 29,824
    TRACTOR SUPPLY CO COM 7,413 9,683
    TRANSUNION COM USD0.01 8,189 12,644
    TWEEDY BROWNE GLOBAL VALUE FUN 100,292 108,849
    ULTA SALON, COSMETICS & FRAGRA 4,643 8,325
    UNION PACIFIC 23,192 47,689
    UNITED TECHNOLOGIES CORP 46,348 58,330
    UNITEDHEALTH GROUP INC 17,914 70,519
    UNIVERSAL HLTH SVC B 10,182 10,562
    US BANCORP 39,727 52,243
    V F CORP 20,356 37,735
    VISA INC 48,488 110,551
    WELLS FARGO & CO 46,108 52,099
    WESTERN ALLIANCE BANCORPORATIO 8,992 6,842
    WEX, INC 6,937 12,902
    WORLDPAY INC 15,413 31,740
    XILINX INC 7,616 12,028
    XYLEM INC 8,222 9,200
    ZOETIS INC 30,370 39,835

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN:
    58-6275452
    US Government Securities - End of Year Book Value:

    410,572
    US Government Securities - End of Year Fair Market Value:

    419,259
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 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
    SILVER CREEK LOW VOL STRATEGIE   0 1,345

    TY 2018 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 25,628     25,628
    Bank Charges 15 15    


    TY 2018 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 144 144  
    Class Action Lawsuit Proceeds 6,803 6,803  


    TY 2018 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 23,168 23,168    


    TY 2018 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 2019 8,000      
    990-PF Extension for 2018 4,815      
    Foreign Tax Paid 19 19