BRILLEMBOURG OCHOA FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BRILLEMBOURG OCHOA FAMILY FOUNDATION INC (EIN 27-1550328)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201943159349100414
- Schema version
- 2018v3.1
- 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
- Loans From Officers Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T09:40:49-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 805 KING FARM BLVD 3RD FLOOR | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 7032434433 | 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 | 7032434433 | PhoneNum |
| Signature | 2019-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURENCE C RUBIN CPA | PreparerPersonNm |
| PTIN | P00071274 | PTIN |
| Phone | 3012316200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.86.32.104 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-07 | IPDt |
| IP Tm | 08:28:29 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 88383E7EB88734246F2A25EF0D03180C16C315CA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,281,613 | 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 | $221 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $221 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,160 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,000,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $211,160 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,984 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,984 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $213,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $213,365 | 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 | $15,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,475 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $53,608 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $53,608 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $249 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $249 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,249 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,083 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $833,604 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $833,604 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $905,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,249 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $897,687 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$692,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $584,088 | CashBOYAmt |
| Cash EOY | $677,883 | CashEOYAmt |
| Cash EOYFMV | $677,883 | CashEOYFMVAmt |
| Other Investments BOY | $6,260,741 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,471,901 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,603,730 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,844,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,149,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,281,613 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $17,656 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $17,656 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $2,474 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,130 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,656 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $6,824,699 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,132,128 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,824,699 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,132,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,844,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,149,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,824,699 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$692,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,132,128 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,132,128 | 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 |
|---|---|---|---|---|---|---|---|
| SALE OF 112.9032 SHARES OF ACACIA SECURITIES | P | 2012-01-01 | 2018-05-31 | $500,000 | $394,734 | $105,266 | $105,266 |
| SALE OF 112.7234 SHARES OF ACACIA SECURITIES | P | 2012-01-01 | 2018-01-01 | $500,000 | $394,106 | $105,894 | $105,894 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $211,160 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $901,761 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,351,183 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067542 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $781,363 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,171,112 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059324 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,019,226 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,417,621 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070693 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $695,199 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,080,752 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046098 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $718,758 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,737,962 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048769 | DistributionYr5Rt |
| Total Distribution | 0.292426 | TotalDistributionRt |
| Average Distribution | 0.058485 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,932,292 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $756,345 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,081 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $758,426 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $897,687 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,828 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $2,246 | OverpaymentAmt |
| Applied To ES Tax | $2,246 | 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 | 7032434433 | 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 | $12,700,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $428,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,129,230 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,129,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,932,292 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $646,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $646,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,081 | TotalTaxAmt |
| Distributable Before Adj | $644,534 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $644,534 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $644,534 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $897,687 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $897,687 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,081 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $895,606 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $644,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $51,148 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $237,914 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $289,062 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $897,687 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $644,534 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $253,153 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $542,215 | 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 | $542,215 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $51,148 | ExcessFromYear2Amt |
| Excess From Year1 | $237,914 | ExcessFromYear1Amt |
| Excess From Current Year | $253,153 | 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 (33 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADEMY ART MUSEUM | |||||||||||
| 106 SOUTH STREET | EASTON | MD | 21601 | NONE | PC | GENERAL OPERATING SUPPORT | $3,500 | ||||
| AGE AFRICA | |||||||||||
| 921 PENNSYLVANIA AVE SE 312 | WASHINGTON | DC | 20003 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | ||||
| AMERICAN ENTERPRISE INSTITUTE | |||||||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $61,500 | ||||
| ASPEN INSTITUTE | |||||||||||
| 2300 N ST NW 700 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 | ||||
| ATLANTIC COUNCIL | |||||||||||
| 1030 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| CANTERBURY SCHOOL | |||||||||||
| 101 ASPETUCK AVENUE | NEW MILFORD | CT | 06776 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| CED CONFERENCE BOARD | |||||||||||
| 1530 WILSON BOULEVARD SUITE 400 | ARLINGTON | VA | 22209 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| COUNCIL ON FOREIGN RELATIONS | |||||||||||
| 1777 F ST NW 100 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| HALCYON HOUSE | |||||||||||
| 3400 PROSPECT STREET NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||
| FULLER PROJECT FOR INTERNATIONAL REPORTING | |||||||||||
| 1875 CONNECTICUT AVE NW 10TH FL | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING SUPPORT | $1,018 | ||||
| HARVARD UNIVERSITY | |||||||||||
| 1033 MASSACHUSETTS AVE STE 3 | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | ||||
| IKHAYALAMI DEVELOPMENT SERVICES | |||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $139 | UNIT 7 TEGUKA PARK HAMMER ROAD | PHILIPPI EAST | CAPE TOWN | SF | ||||
| LATINO STUDENT FUND | |||||||||||
| 3480 WOODLEY RD NW | WASHINGTON | DC | 20016 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||
| LIGHT OF HEALING HOPE FOUNDATION | |||||||||||
| 2801 NEW MEXICO AVENUE NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| MENTOR PRIZE | |||||||||||
| 2201 WISCONSIN AVE NW STE 200 | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATING SUPPORT | $5,150 | ||||
| NATIONAL OVARIAN CANCER COALITION | |||||||||||
| 4950 OLD YORK RD 631 | HOLICONG | PA | 18928 | NONE | PC | GENERAL OPERATING SUPPORT | $522 | ||||
| NEW ENGLAND CONSERVATORY | |||||||||||
| 290 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 | ||||
| PHILLIPS COLLECTION | |||||||||||
| 1600 21ST ST NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING SUPPORT | $2,190 | ||||
| ST ALBANS SCHOOL | |||||||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | PC | GENERAL OPERATING SUPPORT | $52,500 | ||||
| TRUST FOR THE NATIONAL MALL | |||||||||||
| 1300 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20004 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| 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 | $430,813 | ||||
| BEUVOIR NATIONAL CATHEDRAL ELEMENTARY SCHOOL | |||||||||||
| 3500 WOODLEY RD NW | WASHINGTON | DC | 20016 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| BRAIN & BEHAVIOR RESEARCH | |||||||||||
| 747 THIRD AVENUE 33RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $1,030 | ||||
| CHESAPEAKE BAY MARITIME MUSEUM | |||||||||||
| 213 N TALBOT ST | ST MICHAELS | MD | 21663 | NONE | PC | GENERAL OPERATING SUPPORT | $5,502 | ||||
| CHILDRENS HOSPITAL FOUNDATION | |||||||||||
| 801 ROEDER RD 300 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| HARRY DALLARA MEMORIAL FOUNDATION | |||||||||||
| 1114 AVE OF THE AMERICAS 37TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | ||||
| HUMANO Y LIBRE FOUNDATION | |||||||||||
| 1860 VENETIAN POINT DRIVE | CLEARWATER | FL | 337551752 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| MUSICAL AMERICA | |||||||||||
| PO BOX 1330 | HIGHTSTOWN | NJ | 08520 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | ||||
| NETWORK FOR GOOD | |||||||||||
| 1140 CONNCECTICUT AVE NW 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $10,300 | ||||
| PACIFIC ACADEMY FOR ADVANCED STUDIES | |||||||||||
| 4910 TEXHOMA AVE | ENCINO | CA | 91316 | NONE | PC | GENERAL OPERATING SUPPORT | $16,000 | ||||
| PEN FAULKNER FOUNDATION | |||||||||||
| 641 S ST NW 3RD FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING SUPPORT | $4,440 | ||||
| ASSOCIATION OF PRIVATE ENTERPRISE EDUCATION | |||||||||||
| PO BOX 45059 | LUBBOCK | TX | 794095059 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $833,604 | 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 | $221 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,984 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,160 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $213,365 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $213,365 | 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 | $15,475 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,475 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 22,768.8415 SHS ACACIA INTL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,471,901 | BookValueAmt |
| EOYFMV | $11,603,730 | EOYFMVAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | HILDA O BRILLEMBOURG | LenderPersonNm |
| Title | DIRECTOR | TitleTxt |
| Loan Original | $17,656 | LoanOriginalAmt |
| Balance Due | $17,656 | BalanceDueAmt |
| Loan Purpose | PAYMENT OF ACCOUNTING FEES | LoanPurposeTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $249 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $249 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISCOUNTS ON AMEX | Desc |
| Revenue And Expenses Per Books | $1,984 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,984 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,984 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMEX PAYABLE | Desc |
| BOY Book Value | $2,474 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |