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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
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$8,247,900J 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 337 337  
4 Dividends and interest from securities... 173,579 173,579  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 784,484
b Gross sales price for all assets on line 6a 1,574,487
7 Capital gain net income (from Part IV, line 2)... 784,484
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 1,097 152  
12 Total. Add lines 1 through 11........ 959,497 958,552  
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 37,266 30,141   7,125
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,644 744    
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 13,274 649   12,625
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,184 31,534   19,750
25 Contributions, gifts, grants paid....... 651,890 651,890
26 Total expenses and disbursements. Add lines 24 and 25 717,074 31,534   671,640
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 242,423
b Net investment income (if negative, enter -0-) 927,018
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 367,973 195,767 195,767
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 407,572 Click to see attachment380,334 366,869
b Investments—corporate stock (attach schedule)....... 5,518,746 Click to see attachment6,022,162 6,946,029
c Investments—corporate bonds (attach schedule)....... 401,939 Click to see attachment340,890 314,850
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 500,000 Click to see attachment500,000 424,385
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) 7,196,230 7,439,153 8,247,900
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 7,196,230 7,439,153
29 Total net assets or fund balances (see instructions)..... 7,196,230 7,439,153
30 Total liabilities and net assets/fund balances (see instructions). 7,196,230 7,439,153
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,196,230
2
Enter amount from Part I, line 27a .....................
2
242,423
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
500
4
Add lines 1, 2, and 3 ..........................
4
7,439,153
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 29 .
6
7,439,153
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,574,487   790,003 784,484
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       784,484
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 2 784,484
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 12,886
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 12,886
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 12,503
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 400
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,903
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 17
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet17 RefundedBullet 11  
Part VI-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 the instructions
for the 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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Jonathan Brill Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Lisa F Brill Trustee
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Matt Brill Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Ronald Brill Trustee
    4.0     		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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    8,775,343
    b
    Average of monthly cash balances.......................
    1b
    287,139
    c
    Fair market value of all other assets (see instructions)................
    1c
    516,037
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,578,519
    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
    9,578,519
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    143,678
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,434,841
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    471,742
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    471,742
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    12,886
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,886
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    458,856
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    500
    5
    Add lines 3 and 4............................
    5
    459,356
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    459,356
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 459,356
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 184,415
    b From 2017...... 49,084
    c From 2018...... 116,659
    d From 2019...... 208,875
    e From 2020...... 152,890
    f Total of lines 3a through e ........ 711,923
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 671,640
    a Applied to 2020, 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 2021 distributable amount..... 459,356
    e Remaining amount distributed out of corpus 212,284
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 924,207
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		184,415
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		739,792
    10 Analysis of line 9:
    a Excess from 2017.... 49,084
    b Excess from 2018.... 116,659
    c Excess from 2019.... 208,875
    d Excess from 2020.... 152,890
    e Excess from 2021.... 212,284
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    24 7 GATEWAY LLC
    275 PRYOR ST SW
    ATLANTA,GA30303     		N/A SO I General & Unrestricted 10,000
    ACLU FOUNDATION OF GEORGIA INC
    1100 SPRING ST NW STE 640
    ATLANTA,GA30309     		N/A PC General & Unrestricted 500
    AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
    9450 SW GEMINI DR PMB 62825
    BEAVERTON,OR97008     		N/A PC General & Unrestricted 1,000
    AMERICAN FRIENDS OF SHALVA ISRAEL INC
    315 FIFTH AVE 6TH FL
    NEW YORK,NY10016     		N/A PC 2021 Budget needs 10,000
    AMERICAN JEWISH COMMITTEE
    165 E 56TH ST 6TH FL
    NEW YORK,NY10022     		N/A PC Charitable Event 1,250
    AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER
    SIX PIEDMONT CENTER STE 605
    ATLANTA,GA30305     		N/A PC General & Unrestricted 7,500
    AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER
    SIX PIEDMONT CENTER STE 605
    ATLANTA,GA30305     		N/A PC Annual Campaign 5,000
    ANNANDALE AT SUWANEE INC
    3500 ANNANDALE LN
    SUWANEE,GA30024     		N/A PC General & Unrestricted 100
    ART ALLIANCE FOR CONTEMPORARY GLASS
    11700 PRESTON RD STE 660 PMB 327
    DALLAS,TX75230     		N/A PC 2022 Visionary Membership Scholarship Fund 1,200
    ATLANTA CENTER FOR SELF SUFFICIENCY INC
    460 EDGEWOOD AVE NE
    ATLANTA,GA30312     		N/A PC General & Unrestricted 500
    ATLANTA COMMUNITY FOOD BANK INC
    3400 N DESERT DR
    ATLANTA,GA30344     		N/A PC General & Unrestricted 11,500
    ATLANTA JEWISH FILM SOCIETY INC
    PO BOX 746371
    ATLANTA,GA30374     		N/A PC 2021 -2022 annual sponsorship 5,000
    ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC
    133 PEACHTREE ST NE SUITE 2850
    ATLANTA,GA30303     		N/A PC Annual giving 2022 300
    ATLANTA SCHOLARS KOLLEL INC
    1959 LAVISTA RD NE
    ATLANTA,GA30329     		N/A PC JWCA Support 3,333
    ATLANTA SCHOLARS KOLLEL INC
    1959 LAVISTA RD NE
    ATLANTA,GA30329     		N/A PC General & Unrestricted 1,800
    ATLANTA SCHOLARS KOLLEL INC
    1959 LAVISTA RD NE
    ATLANTA,GA30329     		N/A PC To support the work being done with Jewish student engagement at Woodward Academy 1,800
    BNAI VAIL CONGREGATION INC
    19 VAIL RD
    VAIL,CO81657     		N/A PC annual membership fund 3,600
    CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE
    1575 NORTHEAST EXPY
    ATLANTA,GA30329     		N/A PC Children's Summer Camp 10,000
    CREATING CONNECTED COMMUNITIES
    PO BOX 500247
    ATLANTA,GA31150     		N/A PC 2021 Matching Grant 2,500
    CREATING CONNECTED COMMUNITIES
    PO BOX 500247
    ATLANTA,GA31150     		N/A PC Sacks Society 2,000
    DALLAS METHODIST HOSPITALS FOUNDATION INC
    1441 N BECKLEY AVE
    DALLAS,TX75203     		N/A PC Women's Imaging Center at Methodist Dallas Medical Center 1,000
    DECATUR LEGACY PROJECT
    500 S COLUMBIA DR
    DECATUR,GA30030     		N/A PC John Lewis Tribute Fund 500
    EMORY UNIVERSITY
    1762 CLIFTON RD NE STE 1400 MS 097
    ATLANTA,GA30322     		N/A PC General & Unrestricted 2,500
    EMORY UNIVERSITY - SCHOOL OF MEDICINE
    1462 CLIFTON RD STE 276
    ATLANTA,GA30322     		N/A PC Byron Williams MD Fellowship Fund 33,333
    EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
    PO BOX 3886
    NEW YORK,NY10163     		N/A PC General & Unrestricted 500
    FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION
    520 8TH AVE 4TH FLOOR
    NEW YORK,NY10018     		N/A PC Living Wisdom Series 10,000
    FORGE FOUNDATION INC
    9480 BYRON AVE
    SURFSIDE,FL33154     		N/A PC The Overwatch Project 2,500
    FRIENDS OF LARCHE INC
    PO BOX 2359
    DECATUR,GA30031     		N/A PC General & Unrestricted 500
    FRIENDS OF THE ISRAEL DEFENSE FORCES
    PO BOX 720556
    ATLANTA,GA30358     		N/A PC Impact Scholarship Agreement 4,000
    FULLCIRCLE PROGRAM INC
    1955 W BASELINE RD STE 113-431
    MESA,AZ85202     		N/A PC General & Unrestricted 1,500
    FURNITURE BANK OF METRO ATLANTA INC
    908 MURPHY AVE SW
    ATLANTA,GA30310     		N/A PC General & Unrestricted 500
    GATEWAY CENTER INC
    PO BOX 4032
    CORDELE,GA31010     		N/A PC General & Unrestricted 1,000
    GEORGIA AQUARIUM INC
    225 BAKER ST NW
    ATLANTA,GA30313     		N/A PC General & Unrestricted 5,000
    GEORGIA INNOCENCE PROJECT INC
    50 HURT PLZ SE STE 350
    ATLANTA,GA30303     		N/A PC General & Unrestricted 1,000
    GEORGIA MUSEUMS INC
    PO BOX 3248
    CARTERSVILLE,GA30120     		N/A PC Annual Campaign 3,000
    GEORGIA MUSEUMS INC
    PO BOX 3248
    CARTERSVILLE,GA30120     		N/A PC General & Unrestricted 100
    GEORGIA MUSEUMS INC
    PO BOX 3248
    CARTERSVILLE,GA30120     		N/A PC Booth Museum towards the purchase of Canyon Warrior 10,000
    GEORGIA MUSIC FOUNDATION INC
    560 ARLINGTON PL
    MACON,GA31201     		N/A PC General & Unrestricted 1,000
    GIFT OF ADOPTION FUND INC
    1200 SHERMER RD STE 111
    NORTHBROOK,IL60062     		N/A PC General & Unrestricted 1,000
    GLOBAL GROWERS NETWORK INC
    500 S COLUMBIA DR
    DECATUR,GA30030     		N/A PC General & Unrestricted 500
    GREENLIGHT FUND INC
    50 MILK ST 16TH FLOOR
    BOSTON,MA02109     		N/A PC GreenLight Atlanta Fund 10,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    285 PEACHTREE CENTER AVE NE NO 27
    ATLANTA,GA30303     		N/A PC General & Unrestricted 2,500
    HEALTH EDUCATION ASSESSMENT AND LEADERSHIP INC
    2600 MARTIN LUTHER KING DR SW
    ATLANTA,GA30311     		N/A PC General & Unrestricted 250
    HELPING EMPOWER YOUTH INCORPORATED
    174 JOSEPH E LOWERY BLVD NW
    ATLANTA,GA30314     		N/A PC General & Unrestricted 500
    HILLELS OF GEORGIA INC
    735 GATEWOOD RD NE
    ATLANTA,GA30322     		N/A PC Charitable Event 1,800
    HORIZONS ATLANTA INC
    177 NORTH AVE NW 3RD FL STE 11
    ATLANTA,GA30332     		N/A PC Horizons Program at Holy Innocent's Episcopal School on Horizons Giving Day 1,000
    HOUSEPROUD ATLANTA INC
    410 ENGLEWOOD AVE SE
    ATLANTA,GA30315     		N/A PC General & Unrestricted 2,500
    HOUSEPROUD ATLANTA INC
    410 ENGLEWOOD AVE SE
    ATLANTA,GA30315     		N/A PC For the purchase of a truck to be used for the mission of the organization 30,000
    IANS FRIENDS FOUNDATION INC
    855 MARSEILLES DR
    ATLANTA,GA30327     		N/A PC General & Unrestricted 1,000
    JEANNETTE RANKIN FOUNDATION INC
    1 HUNTINGTON RD STE 701
    ATHENS,GA30606     		N/A PC General & Unrestricted 1,500
    JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
    520 8TH AVE FL 4
    NEW YORK,NY10018     		N/A PC General & Unrestricted 100
    JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
    520 8TH AVE FL 4
    NEW YORK,NY10018     		N/A PC Forward 2022 Leadership Conference 800
    JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
    520 8TH AVE FL 4
    NEW YORK,NY10018     		N/A PC Innovation/special project Fund final payment 25,000
    JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
    520 8TH AVE FL 4
    NEW YORK,NY10018     		N/A PC Annual Board gift 2021 10,000
    JEWISH FAMILY & CAREER SERVICES INC
    4549 CHAMBLEE DUNWOODY RD
    ATLANTA,GA30338     		N/A PC General & Unrestricted 1,500
    JEWISH FEDERATION OF GREATER ATLANTA INC
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC 2021 Annual Campaign 96,848
    JEWISH FEDERATION OF GREATER ATLANTA INC
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC Ukraine emergency Fund 10,000
    JEWISH FEDERATION OF GREATER ATLANTA INC
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC 2021 Partners' Fund 6,000
    JEWISH FEDERATION OF GREATER ATLANTA INC
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC General & Unrestricted 25
    JEWISH FEDERATION OF GREATER ATLANTA INC
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC Mental Health Collaborative 10,000
    JEWISH GRANDPARENTS NETWORK INC
    PO BOX 566293
    SANDY SPRINGS,GA31156     		N/A PC Consultant Support 30,000
    JEWISH GRANDPARENTS NETWORK INC
    PO BOX 566293
    SANDY SPRINGS,GA31156     		N/A PC Fund Development Consultant 36,000
    JEWISH WOMEN INTERNATIONAL
    1129 20TH ST NW STE 801
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 500
    KIND INC
    1201 L ST NW FL 2
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 500
    LIVE WELL WATER INC
    131 EUFAULA ST
    GULF BREEZE,FL32561     		N/A PC General & Unrestricted 500
    MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC
    5342 TILLY MILL RD
    DUNWOODY,GA30338     		N/A PC Bernie's honor campaign 36,000
    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 Pacesetter program 5,000
    MIDTOWN ASSISTANCE CENTER INC
    613 SPRING ST NW
    ATLANTA,GA30308     		N/A PC General & Unrestricted 1,000
    MOMENTUM UNLIMITED INC
    6101 EXECUTIVE BLVD STE 240
    ROCKVILLE,MD20852     		N/A PC General & Unrestricted 3,600
    NATIONAL ASSOC FOR THE EDUCATION OF HOMELESS CHILD
    4325 1ST AVE UNIT 247
    TUCKER,GA30085     		N/A PC General & Unrestricted 1,000
    NEIGHBOR IN NEED
    2735 TUPELO ST SE
    ATLANTA,GA30317     		N/A PC General & Unrestricted 500
    NEW AMERICAN PATHWAYS INC
    2300 HENDERSON MILL RD NE STE 100
    ATLANTA,GA30345     		N/A PC resettlement and care of Afghan refugees 250
    NEW AMERICAN PATHWAYS INC
    2300 HENDERSON MILL RD NE STE 100
    ATLANTA,GA30345     		N/A PC General & Unrestricted 1,500
    NF2 BIOSOLUTIONS
    9 LIAN DR
    WEST CHESTER,PA19382     		N/A PC General & Unrestricted 2,500
    NUCI PHILLIPS MEMORIAL FOUNDATION INC
    396 OCONEE ST
    ATHENS,GA30601     		N/A PC General & Unrestricted 1,500
    OUR HOUSE INC
    173 BLVD NE
    DECATUR,GA30312     		N/A PC General & Unrestricted 10,333
    PAWS ATLANTA INCORPORATED
    5287 COVINGTON HWY
    DECATUR,GA30035     		N/A PC General & Unrestricted 250
    R Klein
    5021 Fairmont Rd SE
    Smyrna,GA30082     		NONE I Hardship Assistance Grant 5,000
    RABBI HARRY H EPSTEIN SCHOOL INC
    335 COLEWOOD WAY
    ATLANTA,GA30328     		N/A PC Charitable Event 1,000
    REFUGE COFFEE INC
    3803 MARKET ST
    CLARKSTON,GA30021     		N/A PC General & Unrestricted 500
    ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC Annual contribution 2,500
    ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC Directors level giving, photography, and Decorative Arts 14,500
    ROBERT W WOODRUFF ARTS CENTER INC
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC General & Unrestricted 5,000
    RX ART INC
    208 FORSYTH ST
    NEW YORK,NY10002     		N/A PC General & Unrestricted 100
    SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AN
    700 EDWARDS AVE
    NEW ORLEANS,LA70123     		N/A PC Hurricane Ida Relief 500
    SHABBAT PROJECT INC
    228 PARK AVE SOUTH STE 77191
    NEW YORK,NY10003     		N/A PC OneTable Program 10,000
    SMITHSONIAN INSTITUTION
    PO BOX 37012 MRC035
    WASHINGTON,DC20013     		N/A PC James Smithson Society 2022 2,500
    SOUTHEASTERN BRAIN TUMOR FOUNDATION INC
    5400 GLENRIDGE DR NE 422471
    ATLANTA,GA30342     		N/A PC General & Unrestricted 250
    STEADMAN PHILIPPON RESEARCH INSTITUTE
    181 W MEADOW DR STE 1000
    VAIL,CO81657     		N/A PC General & Unrestricted 1,000
    TEMPLE B'NAI ISRAEL
    2025 CYPRESS DR
    WHITE OAK,PA15131     		N/A PC Sisterhood Chai One & Kiddish Fund 500
    TEMPLE B'NAI ISRAEL
    2025 CYPRESS DR
    WHITE OAK,PA15131     		N/A PC General & Unrestricted 100
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Spring Forward Event 2022 1,000
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Any congregant in need program 100
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC Those in need Scholarship Fund 118
    TEMPLE EMANUEL OF GREATER ATLANTA INC
    1580 SPALDING DR
    ATLANTA,GA30350     		N/A PC General & Unrestricted 9,150
    TEMPLE SINAI INC
    5645 DUPREE DR NW
    ATLANTA,GA30327     		N/A PC Capital Campaign 3,000
    TEMPLE SINAI INC
    5645 DUPREE DR NW
    ATLANTA,GA30327     		N/A PC General & Unrestricted 50
    THE ASSOCIATION OF ISRAELS DECORATIVE ARTS
    2201 NW 30TH PLACE STE A
    POMPANO BEACH,FL33069     		N/A PC General & Unrestricted 1,000
    THE BERNARD AND RUTH SIEGEL JEWISH COMMUNITY CENTE
    101 GARDEN OF EDEN RD
    WILMINGTON,DE19803     		N/A PC General & Unrestricted 100
    THE CORNING MUSEUM OF GLASS
    1 MUSEUM WAY
    CORNING,NY14830     		N/A PC Ennion Society 2,500
    THE GIVING KITCHEN INITIATIVE INC
    970 JEFFERSON ST NW STE 8
    ATLANTA,GA30318     		N/A PC General & Unrestricted 2,250
    THE WILLIAM BREMAN JEWISH HOME INC
    3150 HOWELL MILL RD NW
    ATLANTA,GA30327     		N/A PC General & Unrestricted 1,800
    TRUANCY INTERVENTION PROJECT GEORGIA INC
    395 PRYOR ST SW SUITE 4122
    ATLANTA,GA30312     		N/A PC Charitable Event 1,500
    UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE
    411 MAIN ST
    BURLINGTON,VT05401     		N/A GOV Final payment of commitment to the Tuna Snider endowment for UVM's Lawrence Debate Union 4,000
    UPSTART BAY AREA
    1111 BROADWAY 3RD FL
    OAKLAND,CA94607     		N/A PC Lost Tribe Esports /Connecting North American, Israeli, Diaspora Teens program 30,000
    VAIL HEALTH SERVICES FOUNDATION
    PO BOX 1529
    VAIL,CO81658     		N/A PC EVBH Loan Forgiveness 20,000
    WHOLE WORLD THEATER COMPANY
    1212 SPRING ST NW
    ATLANTA,GA30309     		N/A PC General & Unrestricted 1,000
    WILLIAM BREMEN JEWISH HERITAGE MUSEUM
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC General & Unrestricted 100
    WILLIAM BREMEN JEWISH HERITAGE MUSEUM
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC Charitable Event 10,000
    WILLIAM BREMEN JEWISH HERITAGE MUSEUM
    1440 SPRING ST NW
    ATLANTA,GA30309     		N/A PC 2022 Campaign Benefactor Level 1,000
    WILLIAM P BILLY ISBIR FOUNDATION
    PO BOX 3102
    MCKEESPORT,PA15134     		N/A PC General & Unrestricted 100
    WOMEN FOR WOMEN INTERNATIONAL
    2000 M ST NW SUITE 200
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 500
    WOODWARD ACADEMY INC
    1662 RUGBY AVE
    COLLEGE PARK,GA30337     		N/A PC Woodward Fund 15,000
    WOODWARD ACADEMY INC
    1662 RUGBY AVE
    COLLEGE PARK,GA30337     		N/A PC General & Unrestricted 2,500
    WORLD CENTRAL KITCHEN INCORPORATED
    200 MASSACHUSETTS AVE NW 7TH FL
    WASHINGTON,DC20001     		N/A PC Ukraine Relief Efforts 500
    WORLD CENTRAL KITCHEN INCORPORATED
    200 MASSACHUSETTS AVE NW 7TH FL
    WASHINGTON,DC20001     		N/A PC Kentucky Tornado Relief Efforts 500
    Total .................................bullet 3a 651,890
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 337  
    4 Dividends and interest from securities ....          
    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 ............     		    18 784,484  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION LAWSUIT PROCEEDS     		    01 152  
    bFederal Tax Refund     01 945  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   959,497  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    959,497
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2021 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 2021 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
    CINTAS CORP - 3.700% - 04/01/2 40,255 34,568
    MICROSOFT CORP NOTE - 3.625% - 37,841 35,268
    MORGAN STANLEY SR NT-F - 3.750 37,311 35,104
    ORACLE CORP - 2.950% - 05/15/2 25,244 23,930
    PFIZER INC NT - 3.400% - 05/15 25,773 25,036
    SCHWAB CHARLES CORP - 3.200% - 50,535 48,009
    STATE STR CORP - 3.300% - 12/1 50,689 49,648
    STRYKER CORP - 3.375% - 11/01/ 38,519 34,382
    UNITED PARCEL SERVICE - 3.400% 34,723 28,905

    TY 2021 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
    ABBOTT LABS 37,977 45,633
    ADOBE SYSTEMS, INC 18,901 42,829
    AIA GROUP LTD ADR 16,484 17,879
    AIRBUS GROUP 11,414 8,234
    ALCON INC 11,055 12,790
    ALIBABA GROUP HOLDING LTD 26,060 15,119
    ALPHABET INC CL A 60,823 95,887
    ALPHABET INC CL C 33,044 118,122
    ALPS CLEAN ENERGY ETF 201,215 215,435
    AMADEUS IT HLDS SA 17,592 15,237
    AMAZON COM 78,965 159,315
    AMERICAN TOWER REIT INC 29,873 44,473
    AMERICAN WATER WORKS COMPANY I 16,459 19,489
    ANALOG DEVICES INC 25,150 43,973
    APPLE INC 21,337 109,513
    ASML HOLDING NV NY REG SHS 9,350 9,993
    ASSA ABLOY UNSP/ADR 12,119 10,694
    ASTRAZENECA 67,481 83,182
    AUTOMATIC DATA PROCESSING INC 9,739 25,625
    BAE SYSTEMS PLC 12,343 17,823
    BANCO SANTANDER CEN 19,176 14,442
    BARCLAYS ETN PLUS SELECT MLP 335,385 277,715
    BHP BILLITON LIMITED 14,403 14,270
    BLACKROCK INC 20,511 29,234
    BOOKING HOLDINGS INC 47,994 36,729
    BROOKFIELD ASSET MANAGEMENT CL 7,617 8,894
    CANADIAN NATL RAILWAY CO 9,373 11,022
    CHAMPLAIN MID CAP FUND-INS 474,266 428,789
    CHARLES SCHWAB CORP 43,099 64,191
    CHEVRON CORP 31,457 37,353
    CHUBB LIMITED 9,166 12,778
    CISCO SYSTEMS INC 42,279 57,607
    CME GROUP, INC 25,134 25,997
    COHEN & STEERS PREFRRD SECS & 201,268 170,383
    COMPASS GROUP PLC ADR 13,847 14,015
    CONESTOGA SMALL CAP INST 81,691 96,574
    CONOCOPHILLIPS 19,081 17,244
    CONTL AG SPONS ADR 15,589 9,933
    COSTCO WHOLESALE CORPORATION 26,268 38,342
    DAIKIN INDS LTD ADR 11,779 10,914
    DANAHER CORP 27,793 69,718
    DBS GROUP HLDGS SPON ADR 10,175 12,479
    DIAGEO PLC ADS 11,677 12,537
    DOLLAR GENERAL CORP 44,794 64,305
    EQUINOR ASA 7,457 13,105
    EURONET WORLDWIDE INC 12,908 10,461
    FANUC LIMITED UNSPONSORED 17,234 13,395
    FIDELITY NATIONAL INFORMATION 39,577 39,510
    FISERV INC 30,571 35,944
    FOMENTO ECONOMICO MEXICANO 8,098 6,951
    GDS HOLDINGS LTD 7,556 6,077
    HAMLIN HIGH DIVIDEND EQUITY FD 255,213 222,244
    HDFC BANK LTD ADR 18,305 16,983
    HEIDELBERGCEMENT AG UNSPONSORE 9,450 8,070
    HEXAGON 7,066 7,489
    HOME DEPOT INC 40,890 65,551
    HONEYWELL INTL 62,153 71,784
    ICON PLC - AMERICAN DEPOSITARY 12,203 14,086
    INTERCONTINENTAL EXCHANGE, INC 23,605 29,999
    INTERCONTINENTAL HOTELS GROUP 13,332 11,945
    IQVIA HOLDINGS INC 37,809 36,020
    ISHARES TRUST- ISHARES MSCI AL 303,314 282,405
    JP MORGAN CHASE 15,032 37,387
    JULIUS BAER GROUP LTD 11,906 10,898
    L'AIR LIQUIDE ADR OTC 14,457 12,431
    LAZARD GLOBAL LISTED INFRASTRU 203,729 198,251
    LINDE PLC COM 29,987 59,519
    LLOYDS BANKING GROUP PLC 16,343 16,367
    LONDON STK EXCHANGE GROUP 14,906 13,185
    LVMH MOET HENN UNSP 12,038 14,422
    MARTIN MARIETTA MATLS INC 38,524 31,719
    MERCADOLIBRE, INC 12,931 7,006
    MICROSOFT CORP 44,651 231,404
    MONDELEZ INTERNATIONAL INC 30,806 35,950
    NEXTERA ENERGY, INC 61,668 80,713
    NIDEC CORPORATION ADR 11,895 8,777
    NOVARTIS AG ADR 14,132 13,440
    OTIS WORLDWIDE CORP 34,781 42,685
    PEPSICO INC 25,683 42,332
    PIONEER NAT RES CO 47,634 69,378
    PNC FINANCIAL GROUP INC 45,241 50,486
    QUALCOMM INC 19,517 43,304
    RAYTHEON TECHNOLOGIES CORP 58,766 78,426
    RITCHIE BROS AUCTIONEERS 9,814 13,207
    ROPER INDUSTRIES 31,320 37,886
    S&P GLOBAL INC COM 62,549 61,345
    SALESFORCE.COM 71,204 60,075
    SHELL ADR EACH REPRESENTING 2 11,086 15,007
    SIEMENS AG 12,835 9,756
    SONY CORP ADR - OLD 11,007 11,938
    STANLEY BLACK & DECKER INC 55,599 31,143
    STRYKER CORPORATION 15,837 27,452
    SVB FINANCIAL GROUP 33,194 25,279
    SYMRISE AG UNSPONSORED 13,728 12,730
    SYSMEX CORP UNSP ASDR 11,799 8,985
    T-MOBILE US INC 44,965 70,230
    T. ROWE PRICE INSTL FLOATING R 300,000 278,813
    TAIWAN SEMICONDUCTOR MFG CO LT 10,490 10,219
    TE CONNECTIVITY LTD 51,098 43,563
    TENCENT HOLDINGS LIMITED 23,465 17,294
    THE BLACKSTONE GROUP INC CL A 31,010 57,840
    THERMO FISHER SCIENTIFIC INC 13,471 57,588
    TJX COMPANIES INC 20,496 22,954
    TOKIO MARINE HOLDINGS INC 7,615 9,101
    TOYOTA MTR CORP 11,589 8,634
    UBISOFT ENTERTAIN UNSP ADR EAC 17,916 11,098
    UNION PACIFIC 26,325 50,761
    UNITEDHEALTH GROUP INC 29,690 119,162
    US BANCORP 48,254 46,020
    VANGUARD EMERGING MARKETS STOC 250,000 237,297
    VANGUARD MID-CAP ETF 271,609 310,228
    VANGUARD SM-CAP ETF 99,499 107,955
    VERSUS CAPITAL REAL ASSETS FUN 300,000 312,260
    VESTAS WIND SYS UNSP/ADR 8,001 7,139
    VISA INC 70,051 112,227
    WALT DISNEY HOLDINGS CO 56,597 34,739
    WOODSIDE ENERGY GROUP 6,506 5,860
    WUXI BIOLOGICS INC ADR 8,050 8,760
    YUM CHINA HOLDINGS INC 15,647 14,453
    ZOETIS INC 27,275 40,222

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN:
    58-6275452
    US Government Securities - End of Year Book Value:

    380,334
    US Government Securities - End of Year Fair Market Value:

    366,869
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 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
    ATLAS POINT GLOBAL MULTI-STRAT   500,000 424,385

    TY 2021 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 12,625     12,625
    Bank Charges 649 649    


    TY 2021 OtherIncomeSchedule2
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN:
    58-6275452
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Class Action Lawsuit Proceeds 152 152  
    Federal Tax Refund 945    


    TY 2021 OtherIncreasesSchedule
    Name:
    Ron and Lisa Brill Charitable Trust
    EIN:
    58-6275452
    Description Amount
    RETURNED GRANT 500


    TY 2021 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 30,141 30,141    
    Philanthropic Consulting Srvcs 7,125     7,125


    TY 2021 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 2022 12,200      
    990-PF Extension for 2021 1,700      
    Foreign Tax Paid 744 744