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 03-01-2018 , and ending 02-28-2019
Name of foundation
Brillo-Sonnino Family Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)350 West Broadway
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
New York, NY10013
A Employer identification number

20-4463571
B Telephone number (see instructions)

(201) 871-7333
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$5,795,249J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 139,973    
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 308,006
8 Net short-term capital gain......... 6,254
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment 308,006    
12 Total. Add lines 1 through 11........ 447,979 308,006 6,254
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 0      
b Accounting fees (attach schedule)....... 0 0    
c Other professional fees (attach schedule).... 0      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,606 3,607    
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 65,828 65,828    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,434 69,435   0
25 Contributions, gifts, grants paid....... 274,269 274,269
26 Total expenses and disbursements. Add lines 24 and 25 343,703 69,435   274,269
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 104,276
b Net investment income (if negative, enter -0-) 238,571
c Adjusted net income (if negative, enter -0-)... 6,254
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......... 5,951 470,708 470,708
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).....   0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet     0  
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,778,094 Click to see attachment2,344,661 3,377,811
c Investments—corporate bonds (attach schedule)....... 123,060 Click to see attachment245,512 218,014
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,150,000 Click to see attachment1,150,000 1,728,716
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,057,105 4,210,881 5,795,249
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) Click to see attachment250 Click to see attachment49,750
23 Total liabilities (add lines 17 through 22)......... 250 49,750
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.................. 4,056,855 4,161,131
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    
30 Total net assets or fund balances (see instructions)..... 4,056,855 4,161,131
31 Total liabilities and net assets/fund balances (see instructions). 4,057,105 4,210,881
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
4,056,855
2
Enter amount from Part I, line 27a .....................
2
104,276
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,161,131
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
4,161,131
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 1773 shs Medley LLC P 2016-09-29 2018-03-15
b 5000 shs Amgen Inc P 2017-10-23 2018-03-16
c 3000 shs THL Credit Senior P 2017-06-29 2018-03-16
d 30000 shs CVR Refining P 2016-09-15 2018-04-23
e 10000 shs CVR Refining P 2017-09-01 2018-04-23
29000 shs Genworth Financial P 2015-12-15 2018-04-19
1000 shs Allergan P 2018-04-23 2018-04-23
1000 shs Citigroup Inc P 2010-02-03 2018-04-23
1000 shs Magna Intl P 2017-08-16 2018-04-23
1000 shs Allergan P 2018-04-23 2018-04-23
1000 Magna Intl Inc P 2017-08-16 2018-04-25
4000 shs Formfactor Inc P 2018-05-01 2018-05-07
1000 shs Formfactor Inc P 2018-05-01 2018-05-07
4000 shs Worldfuel Services P 2018-05-01 2018-05-07
1000 shs Select Sector Industrial P 2009-03-05 2018-05-23
1000 shs Select Sector Industrial P 2009-08-05 2018-06-01
11000 shs Nexpoint Strategic Op P 2018-06-01 2018-06-08
300 shs Boardwalk Pipeline P 2018-03-15 2018-06-07
7075 shs Boardwalk Pipeline P 2018-03-15 2018-06-07
2625 shs Boardwalk Pipeline P 2018-04-23 2018-06-19
4000 shs World Fuel Svcs P 2018-05-01 2018-06-19
700 shs EQT Midstream P 2018-06-27 2018-07-18
400 shs EQT Midstream P 2018-06-27 2018-07-18
500 shs EQT Midstream P 2018-06-27 2018-07-18
900 shs EQT Midstream P 2018-06-27 2018-07-18
500 shs EQT Midstream P 2018-06-29 2018-07-18
500 shs Amgen P 2017-10-23 2018-07-24
1000 shs SPDR S&P 500 P 2009-03-05 2018-07-24
10000 shs Ferrell Gas P 2018-01-18 2018-07-24
3000 shs Buckeye P 2018-07-20 2018-08-02
2500 shs CVR Refining P 2018-06-01 2018-08-02
2000 shs HI-Crush P 2018-08-01 2018-08-01
332 shs UNUM Group P 2018-08-06 2018-08-06
2000 shs CVR Refining P 2018-08-13 2018-08-16
250 shs SPDR Gold P 2017-09-13 2018-08-21
399 shs Enbridge Energy P 2018-08-17 2018-08-21
4668 shs UNUM Group P 2018-08-06 2018-08-23
2000 shs Colony Capital P 2017-03-02 2018-09-21
1000 shs Select Sector Ind P 2009-08-05 2018-09-21
900 shs CVR Refining P 2018-09-21 2018-09-24
90 shs CVR Refining P 2018-09-21 2018-09-25
2210 shs CVR Refining P 2018-09-21 2018-09-25
2800 shs CVR Refining P 2018-09-21 2018-09-26
4000 shs Enbridge P 2018-09-03 2018-10-03
1500 shs Jerrigan Capital Inc P 2018-09-04 2018-10-12
10000 shs Kinder Morgan Inc P 2018-06-07 2018-10-15
3000 shs Enbridge P 2018-09-28 2018-10-18
1750 shs Huntsman Corp P 2018-10-30 2018-10-31
2000 shs Antero P 2018-10-25 2018-11-01
1000 shs Suburban Propane P 2018-11-07 2018-11-14
15200 shs Voya Prime Rate CF PP P 2017-06-29 2018-11-15
10000 shs Nuveen Credit Strat P 2014-05-19 2018-12-06
2000 shs Olin Corp P 2018-10-26 2018-12-14
9074 shs Invesco Credit Dynamic P 2013-11-18 2018-12-19
30000 shs Nuveen Credit Strat P 2017-06-13 2018-12-20
7000 shs Energy Transfer P 2018-12-24 2018-12-26
2000 shs Chimera Investment P 2017-03-02 2018-12-31
7000 shs Nuveen Pref and INCM P 2018-09-20 2019-01-02
1121 shs Westlake Chemical P 2019-01-04 2019-01-08
10,000 shs Antero P 2018-12-26 2019-01-10
1879 shs Westlake P 2019-01-04 2019-01-10
6400 shs Energy Transfer P 2018-12-24 2019-01-14
4000 shs Morgan Stanley P 2018-01-22 2019-01-10
2250 shs Flaherty Crumrine Dyn P 2019-01-02 2019-02-06
1250 shs Blackstone P 2018-11-14 2019-02-06
2000 shs Antero P 2018-12-20 2019-02-28
Interactive Brokers - Stocks P 2018-08-01 2019-02-28
Interactive Brokers - Options P 2018-08-01 2019-02-28
(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 43,618 0 43,535 83
b 95,619 0 92,175 3,444
c 51,267 0 52,650 -1,383
d 31,617 0 26,798 4,819
e 10,539 0 8,568 1,971
22,323 0 20,025 2,298
158,361 0 159,442 -1,081
70,328 0 34,453 35,875
58,574 0 39,941 18,633
159,601 0 159,443 158
59,644 0 39,941 19,703
48,495 0 46,253 2,242
12,129 0 11,550 579
90,913 0 90,509 404
76,405 0 15,731 60,674
75,469 0 24,253 51,216
244,677 0 245,326 -649
3,136 0 3,439 -303
73,929 0 80,200 -6,271
27,430 0 29,085 -1,655
91,314 0 90,510 804
38,302 0 37,702 600
21,887 0 21,544 343
27,354 0 26,930 424
49,229 0 47,444 1,785
27,349 0 25,900 1,449
95,450 0 92,180 3,270
279,742 0 68,420 211,322
32,063 0 46,155 -14,092
104,136 0 101,577 2,559
56,018 0 59,750 -3,732
31,005 0 30,981 24
12,093 0 12,019 74
38,407 0 38,125 282
27,903 0 31,710 -3,807
4,493 0 4,494 -1
169,125 0 168,926 199
12,418 0 41,714 -29,296
80,139 0 24,253 55,886
16,645 0 16,477 168
1,692 0 1,648 44
41,543 0 40,460 1,083
56,794 0 51,266 5,528
132,367 0 131,647 720
29,668 0 30,004 -336
175,714 0 169,805 5,909
99,449 0 99,396 53
36,820 0 36,047 773
59,734 0 64,022 -4,288
22,671 0 22,605 66
73,106 0 81,222 -8,116
75,699 0 93,744 -18,045
42,194 0 41,044 1,150
93,456 0 114,221 -20,765
219,387 0 264,114 -44,727
91,204 0 42,530 48,674
50,395 0 49,867 528
57,475 0 60,952 -3,477
26,581 0 26,488 93
132,753 0 116,870 15,883
44,583 0 44,403 180
95,910 0 163,875 -67,965
170,201 0 169,780 421
51,815 0 45,206 6,609
43,069 0 43,205 -136
51,294 0 49,845 1,449
662,065 0 702,117 -40,052
13,638 0 5,906 7,732
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 0 0 0 83
b 0 0 0 3,444
c 0 0 0 -1,383
d 0 0 0 4,819
e 0 0 0 1,971
0 0 0 2,298
0 0 0 -1,081
0 0 0 35,875
0 0 0 18,633
0 0 0 158
0 0 0 19,703
0 0 0 2,242
0 0 0 579
0 0 0 404
0 0 0 60,674
0 0 0 51,216
0 0 0 -649
0 0 0 -303
0 0 0 -6,271
0 0 0 -1,655
0 0 0 804
0 0 0 600
0 0 0 343
0 0 0 424
0 0 0 1,785
0 0 0 1,449
0 0 0 3,270
0 0 0 211,322
0 0 0 -14,092
0 0 0 2,559
0 0 0 -3,732
0 0 0 24
0 0 0 74
0 0 0 282
0 0 0 -3,807
0 0 0 -1
0 0 0 199
0 0 0 -29,296
0 0 0 55,886
0 0 0 168
0 0 0 44
0 0 0 1,083
0 0 0 5,528
0 0 0 720
0 0 0 -336
0 0 0 5,909
0 0 0 53
0 0 0 773
0 0 0 -4,288
0 0 0 66
0 0 0 -8,116
0 0 0 -18,045
0 0 0 1,150
0 0 0 -20,765
0 0 0 -44,727
0 0 0 48,674
0 0 0 528
0 0 0 -3,477
0 0 0 93
0 0 0 15,883
0 0 0 180
0 0 0 -67,965
0 0 0 421
0 0 0 6,609
0 0 0 -136
0 0 0 1,449
0 0 0 -40,052
0 0 0 7,732
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 2 308,006
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 6,254
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 262,951 0 0.000000
2016 223,517 0 0.000000
2015 252,498 0 0.000000
2014 330,640 0 0.000000
2013 0 0 0.000000
2
Total of line 1, column (d) .....................
2
0.000000
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
0.000000
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
0
5
Multiply line 4 by line 3......................
5
0
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,386
7
Add lines 5 and 6........................
7
2,386
8
Enter qualifying distributions from Part XII, line 4,.............
8
274,269
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 2,386
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 0
3 Add lines 1 and 2........................... 3 2,386
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,386
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,515
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,228
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Original Return Overpayment: -4743 7 4,743
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,357
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,357 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)
    bulletNY
    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 addressbulletN/A
    14
    The books are in care ofbulletNicholas G Mamary CPA Telephone no.bullet (201) 871-4333

    Located atbullet333 Sylvan Ave EnglewoodCliffsNJ ZIP+4bullet07632
    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
    Mark D Sonnino Trustee/Investment Mgr
    4.00     		0 0 0
    350 West Broadway
    NY,NY10013
    Lyn Brillo Trustee
    0.10     		0 0 0
    4225 Cresta Avenue
    Santa Barbara,CA93111
    Nicholas Mamary Trustee
    0.10     		0 0 0
    333 Sylvan Avenue
    Englewood Cliffs,NJ07632
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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
    MDS Asset Management LLC Money Manager 60,439
    340 Madison Avenue 19th Fl
    New York,NY10173
    Total number of others receiving over $50,000 for professional services.............bullet1
    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 The Foundation's purpose is to make donations to charitable organizations including Columbia University as well as other educational, medical research, family assistance and environmental organizations. 274,269
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    0
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    0
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    0
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    0
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    0
    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
    0
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,386
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,386
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    0
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    0
    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
    0
    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
    274,269
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    274,269
    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
    2,386
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    271,883
    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 0
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 279,350
    b From 2014...... 333,026
    c From 2015...... 256,283
    d From 2016...... 225,644
    e From 2017...... 265,739
    fTotal of lines 3a through e........ 1,360,042
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 274,269
    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)........     		0
    d Applied to 2018 distributable amount.....  
    e Remaining amount distributed out of corpus 274,269
    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 1,634,311
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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 ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    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) ...     		279,350
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,354,961
    10 Analysis of line 9:
    a Excess from 2014.... 333,026
    b Excess from 2015.... 256,283
    c Excess from 2016.... 225,644
    d Excess from 2017.... 265,739
    e Excess from 2018.... 274,269
    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).)
    Mark D Sonnino Lyn Brillo
    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.
    None
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Mark D Sonnino
    3315 Collins Avenue Apt 10A
    Miami Beach,FL33140
    bThe form in which applications should be submitted and information and materials they should include:
    written, description of charity and mission statement
    cAny submission deadlines:
    none
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Religious, Chartitble, Scientific, Literary or Educational purposes
    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
    Bishop Garcia Diego School
    4000 La Colina Road
    Santa Barbara,CA93110     		  Public EducationAssistance 100
    ACLU
    125 Broad Street 18th Fl
    New York,NY10004     		  Public Civil Rights 1,500
    Boys and Girls Clubs
    1275 Peachtree Street NE Ste 500
    Atlanta,GA30309     		  Public EducationalAssistance 1,500
    Boys and Girls Clubs Miami
    9475 N Kendall Dr
    Miami,FL33176     		  private EducationYouth Assistance 1,500
    Arizona Sonara Des Tuscon
    2021 N Kinney Rd
    Tuscon,AZ85743     		  Public Museum 500
    Care USA
    151 Ellis Street NE
    Atlanta,GA30303     		  Public Humanitarian Relief 1,000
    B Foundation
    101 Rockland Circle
    Wilmington,DE19803     		  Private Education 1,500
    University of California Santa Barbara
    1210 Cheadle Hall
    Santa Barbara,CA93106     		  Public Education 5,000
    Center for Reproductive Rights
    120 Wall St 1400
    New York,NY10005     		  Public Medical 1,500
    Best Friends Animal Society
    5001 Angel Canyon Rd
    Kanab,UT84741     		  Public Animal Welfare 2,500
    Direct Relief
    27 S La Patera Lane
    Santa Barbara,CA93117     		  Public Disaster Relief Services 20,150
    Doctors Without Borders
    333 7th Avenue
    New York,NY10001     		  Public Medical Relief 7,500
    Friends of WLRN
    172 NE 15 Street
    Miami,FL33132     		  Public Public Radio 1,000
    KCLU
    60 W Olsen Rd 4400
    Thousand Oaks,CA91360     		  Public Public Radio 1,000
    WSHU
    5151 Park Avenue
    Fairfield,CT06825     		  Public Public Radio 1,000
    Donorschooseorg
    134 West 37th Street 11th Floor
    New York,NY10018     		  Public Education 8,919
    Eden II and Genesis Foundation
    15 Beach Street
    Staten Island,NY10304     		  Public Autism 500
    Keepers of the Wild
    13441 E Highway 66
    Valentine,AZ86437     		  Public Animal Welfare 1,500
    KCOE TV
    1144 W Lacey Blvd
    Hartford,CA93230     		  Public Education 1,000
    Fisher Center for Alzheimers Research
    110 East 42nd St 16th Fl
    New York,NY10017     		  Public MedicalResearchAlzheimers 2,000
    Long Island Alzheimer Port Washington
    1025 Old Country Rd Ste 115
    Westbury,NY11590     		  Public Education 1,500
    Rudolf Steiner School
    15 East 79th Street
    New York,NY10075     		  Private Education 5,000
    Stamford Peace Basketball Club
    925 Long Ridge Road
    Stamford,CT06902     		  Public Education 25,000
    Foundation for Santa Barbara CC
    721 Cliff Drive
    Santa Barbara,CA93109     		  Public Health and Relief 2,500
    Navy Seal Foundation VA Beach
    1619 D Street
    Virginia Beach,VA23459     		  Public Support forNaval Special WarfareCommunity and Families 4,500
    Grace Church NY
    802 Broadway
    New York,NY10003     		  Public Religious 2,500
    Planned Parenthood
    26 Bleecker Street
    New York,NY10012     		  Public Medical andReproductive 15,000
    San Diego Zoo
    PO Box 120551
    San Diego,CA92112     		  public Animal Welfare 1,000
    Shelterbox USA
    7359 Merchant Court
    Lakewood Ranch,FL34240     		  Public Humanitarian 5,000
    Heifer International
    1 World Avenue
    Little Rock,AR72202     		  public Humanitarian 1,000
    Humane Society Miami
    10700 SW 211th St
    Cutler Bay,FL33189     		  public Animal Welfare 1,000
    Marblejam KidsJustgivingcom
    214 State Street Ste 204
    Hackensack,NJ07601     		  public Autism/Arts 1,500
    Westmont College
    955 La Paz Road
    Santa Barbara,CA93108     		  public Education 1,100
    WNYCWQXR NY Public Radio
    PO Box 1550
    New York,NY10116     		  public public radio 1,000
    Women's Fund
    1330 SW 22nd Street Ste 208
    Miami,FL33145     		  public Women's health 1,500
    WPBT2 South Florida PBS
    PO Box 610002
    Miami,FL33261     		  public Public Television 1,000
    WPY Paws Chicago
    1997 N Clybourn Ave
    Chicago,IL60614     		  public Animal Welfare 1,500
    University of Arizona
    Douglass 200W PO 210028
    Tuscon,AZ85721     		  public Education 25,000
    Crayons to Classrooms
    1750 Woodman Drive
    Dayton,OH45420     		  public Education 500
    Kevin Garcia Foundation
    2828 Coral Way Ste 430
    Miami,FL33145     		  Private EducationYouth Assistance 1,000
    KOL Tzedik Synagogue
    707 S 50th St
    Philadelphia,PA19143     		  Private Religious 2,500
    KPCW Radio
    460 Swede Alley Ste 200
    Park City,UT84060     		  Public Public Radio 50
    Chicago Legal
    120 S LaSalle St Ste 900
    Chicago,IL60603     		  Public Legal Aid 1,500
    Concerned Citizens of Montauk
    6 S Elmwood Ave 2
    Montauk,NY11954     		  Public Environmental 250
    Miami City Ballet
    2200 Liberty Avenue
    Miami Beach,FL33139     		  Private Arts 2,500
    Montauk Village Assoc
    PO Box 457
    Montauk,NY11954     		  Public Community 100
    Mt Sinai Foundation
    4300 Slton Road
    Miami Beach,FL33140     		  Public Medical 50,000
    National Imm Law Center
    3450 Wilshire Blvd 108-62
    Los Angeles,CA90010     		  Public Legal Aid for Immigrants 1,000
    New York Harbor Foundation
    10 South Street Slip 7
    New York,NY10004     		  Public EnvironmentalEducational 1,500
    New York University
    70 Washington Square South
    New York,NY10012     		  Private Educational 10,000
    Nuzzles and Co
    6699 N Landmark Dr Ste B103C
    Park City,UT84098     		  Public Animal Rescue 100
    PCRF
    1340 Morris Rd
    Kent,OH44240     		  Public MedicalEducationalCancer Research 2,500
    Remote Area Medical
    2200 Stock Creek Blvd
    Rockford,TN37853     		  Public Medical VeterinaryDisaster Relief 1,500
    Return to Freedom
    PO Box 926
    Lompoc,CA93438     		  Public Animal Welfare 1,500
    RMHC of Central OH
    711 E Livingston Ave
    Columbus,OH43205     		  Public Humanitarian 1,500
    Saint Augustine Academy
    130 South Wells Road
    Ventura,CA93004     		  Public Medical Research 1,000
    SEO
    55 Exchange Place Floor 6
    New York,NY10005     		  Public Education 2,000
    St Jude
    262 Danny Thomas Place
    Memphis,TN38105     		  Public Medical 1,500
    The Bass Museum
    2100 Collins Ave
    Miami Beach,FL33139     		  Public Art Museum 1,000
    The One Love Foundation
    PO Box 368
    Bronxville,NY10708     		  Public Humanitarian 2,000
    WPY A Kid Again Inc
    777-G Dearborn Park Lane
    Columbus,OH43085     		  Public Humanitarian 1,000
    Cate School
    1960 Cate Mesa Rd
    Carpinteria,CA93013     		  Public Education 30,000
    Total .................................bullet 3a 274,269
    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 ...........     		         
    4 Dividends and interest from securities.... 523300 139,973      
    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 ............     		         
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCapital Gains     		523300 308,006      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 447,979    
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    447,979
    (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.)
    4 Income used to provided resources to Homeless, Unemployed, Sick and Downtrodden
    11a Income used to provided resources to Homeless, Unemployed, Sick and Downtrodden
    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


    Software ID:  
    Software Version:  
    Part VI Line 7 -Original Return Overpayment: -4,743


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Brillo-Sonnino Family Foundation
    EIN:
    20-4463571
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Charles Schwab Acc#9420-7502 245,512 218,014

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Brillo-Sonnino Family Foundation
    EIN:
    20-4463571
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Charles Schwab Acc#9420-7502 2,161,714 3,188,884
    Interactive Brokers 182,947 188,927

    TY 2018 InvestmentsOtherSchedule2
    Name:
    Brillo-Sonnino Family Foundation
    EIN:
    20-4463571
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Latigo Ultra Fund LTD   550,000 1,007,887
    Kepos Alpha Fund Ltd.   600,000 720,829

    TY 2018 OtherExpensesSchedule
    Name:
    Brillo-Sonnino Family Foundation
    EIN:
    20-4463571
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Other fees & Commissions 357 357    
    Investment Management Fees 65,351 65,351    
    Bank Charges 120 120    


    TY 2018 OtherIncomeSchedule2
    Name:
    Brillo-Sonnino Family Foundation
    EIN:
    20-4463571
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Net Capital Gains 308,006    


    TY 2018 OtherLiabilitiesSchedule
    Name:
    Brillo-Sonnino Family Foundation
    EIN:
    20-4463571
    Description Beginning of Year - Book Value End of Year - Book Value
    Short term payable 250 250
    American Express   49,500


    TY 2018 TaxesSchedule
    Name:
    Brillo-Sonnino Family Foundation
    EIN:
    20-4463571
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Income tax 2-28-18 3,230 3,230    
    Foreign Taxes 376 377