BRILLEMBOURG OCHOA FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BRILLEMBOURG OCHOA FAMILY FOUNDATION INC (EIN 27-1550328)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349101316
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T07:48:53-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371611326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARONSON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 ROCKVILLE PIKE SUITE 600 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271550328 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRILLEMBOURG OCHOA FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ARTURO BRILLEMBOURG | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRIL | BusinessNameControlTxt |
| Phone | 2023334338 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SOUTH POINTE DR NO 2301 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTURO BRILLEMBOURG | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2023334338 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARTURO | PersonFirstNm |
| Person Last | BRILLEMBOURG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURENCE C RUBIN CPA | PreparerPersonNm |
| PTIN | P00071274 | PTIN |
| Phone | 3012316200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,939,696 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $157 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $157 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $600,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,394 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $802 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $802 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $130,353 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,353 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,682 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,682 | AccountingFeesChrtblPrpsAmt |
| Trav Conf Meeting Rev And Expnss | $11,546 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,546 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $692 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,228 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $634,629 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $634,629 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $655,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $651,857 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$525,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,103 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $314,910 | CashBOYAmt |
| Cash EOY | $260,320 | CashEOYAmt |
| Cash EOYFMV | $260,320 | CashEOYFMVAmt |
| Other Investments BOY | $5,001,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,530,945 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,679,376 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,316,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,791,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,939,696 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,316,461 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,791,265 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,316,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,791,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,316,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,791,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,316,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$525,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,791,265 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,791,265 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 69.999 SHS ACACIA | P | 2009-01-01 | 2020-04-01 | $300,000 | $244,717 | $55,283 | $55,283 |
| 64.609 SHS ACACIA | P | 2009-01-01 | 2020-09-01 | $300,000 | $225,889 | $74,111 | $74,111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,394 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,767 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,767 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,767 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $2,173 | OverpaymentAmt |
| Applied To ES Tax | $2,173 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2023334338 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SOUTH POINTE DR 2301 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HILDA O BRILLEMBOURG | ||||||||
| 1000 SOUTH POINTE DR 2301 | MIAMI BEACH | FL | 33139 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| ARTURO E BRILLEMBOURG | ||||||||
| 1000 SOUTH POINTE DR 2301 | MIAMI BEACH | FL | 33139 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,722,471 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $289,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,011,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,011,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,831,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $591,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $591,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,767 | TotalTaxAmt |
| Distributable Before Adj | $589,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $589,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $589,800 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $651,857 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $651,857 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $651,857 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $589,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $51,148 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $237,914 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $253,153 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $353,035 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $895,250 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $651,857 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $589,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,057 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $957,307 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $957,307 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,148 | ExcessFromYear4Amt |
| Excess From Year3 | $237,914 | ExcessFromYear3Amt |
| Excess From Year2 | $253,153 | ExcessFromYear2Amt |
| Excess From Year1 | $353,035 | ExcessFromYear1Amt |
| Excess From Current Year | $62,057 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HILDA O BRILLEMBOURG | ContributingManagerNm |
| Contributing Manager | ARTURO E BRILLEMBOURG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGE AFRICA | |||||||||||
| 921 PENNSYLVANIA AVE SE 312 | WASHINGTON | DC | 20003 | NONE | PC | GENERAL OPERATING SUPPORT | $7,000 | ||||
| AMERICAN ENTERPRISE INSTITUTE | |||||||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| BEUVOIR NATIONAL CATHEDRAL ELEMENTARY SCHOOL | |||||||||||
| 3500 WOODLEY RD NW | WASHINGTON | DC | 20016 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| CANTERBURY SCHOOL | |||||||||||
| 101 ASPETUCK AVENUE | NEW MILFORD | CT | 06776 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| CHESAPEAKE BAY MARITIME MUSEUM | |||||||||||
| 213 N TALBOT ST | ST MICHAELS | MD | 21663 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| COUNCIL ON FOREIGN RELATIONS | |||||||||||
| 1777 F ST NW 100 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $13,860 | ||||
| FULBRIGHT ASSOCIATION | |||||||||||
| 1900 L STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| GEORGETOWN UNIVERSITY | |||||||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| HALCYON HOUSE | |||||||||||
| 3400 PROSPECT STREET NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | ||||
| HARVARD UNIVERSITY | |||||||||||
| 1033 MASSACHUSETTS AVE STE 3 | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 | ||||
| HOLTON ARMS SCHOOL | |||||||||||
| 77303 RIVER RD | BETHESDA | MD | 20817 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| IKHAYALAMI DEVELOPMENT SERVICES | |||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $164 | UNIT 7 TEGUKA PARK HAMMER ROAD | PHILIPPI EAST | CAPE TOWN | SF | ||||
| MPN RESEARCH FOUNDATION | |||||||||||
| 180 N MICHIGAN AVENUE SUITE 1870 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| NATIONAL OVARIAN CANCER COALITION | |||||||||||
| 4950 OLD YORK RD 631 | HOLICONG | PA | 18928 | NONE | PC | GENERAL OPERATING SUPPORT | $522 | ||||
| NETWORK FOR GOOD | |||||||||||
| 1140 CONNCECTICUT AVE NW 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $2,719 | ||||
| NEW ENGLAND CONSERVATORY | |||||||||||
| 290 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 | ||||
| SHERIDAN SCHOOL | |||||||||||
| 4400 36TH ST NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL OPERATING SUPPORT | $1,030 | ||||
| ST ALBANS SCHOOL | |||||||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| UNIVERSITY OF CHICAGO | |||||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| YOUTH ORCHESTRA OF THE AMERICAS | |||||||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING SUPPORT | $18,614 | ||||
| COMMUNITY FOUNDATION FOR NORTHERN VA | |||||||||||
| 2940 HUNTER MILL RD SUITE 201 | OAKTON | VA | 22124 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| HUMAN RIGHTS FOUNDATION | |||||||||||
| 350 5TH AVE 4202 | NEW YORK | NY | 10118 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| KENNEDY CENTER | |||||||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| LIFT | |||||||||||
| 2725 AIRVIEW BLVD SUITE 202 | KALAMAZOO | MI | 49002 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| LIGHT OF HEALING HOPE | |||||||||||
| 2801 NEW MEXICO AVE NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| NATIONAL CHILD RESEARCH CENTER | |||||||||||
| 3209 HIGHLAND PL NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| ORCHESTRA OF THE AMERICAS | |||||||||||
| 1701 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $399,720 | ||||
| TECTONIC THEATER PROJECT | |||||||||||
| 340 W 42ND STREET 2624 | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $634,629 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $802 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $130,353 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,353 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,682 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,682 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 2,634.3103SHS ACACIA INTL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,530,945 | BookValueAmt |
| EOYFMV | $12,679,376 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $250 | $250 | $0 |
| MISCELLANEOUS FEES | $442 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISCOUNTS ON AMEX | Desc |
| Revenue And Expenses Per Books | $802 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $802 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $802 | AdjustedNetIncomeAmt |