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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
BARBARA & GARY BRANDT FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CITRIN COOPERMAN 529 FIFTH AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017
A Employer identification number

26-1396548
B Telephone number (see instructions)

(212) 697-1000
C bullet
G Check all that apply:

D 1. bullet
2. 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$3,970,503J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 7,067 7,067  
4 Dividends and interest from securities... 87,064 87,064  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 144,540
b Gross sales price for all assets on line 6a 2,595,560
7 Capital gain net income (from Part IV, line 2)... 144,540
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 388 388  
12 Total. Add lines 1 through 11........ 239,059 239,059  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   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)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,716 2,258   275
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 43,208 32,383   10,825
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,924 34,641   11,100
25 Contributions, gifts, grants paid....... 204,150 204,150
26 Total expenses and disbursements. Add lines 24 and 25 260,074 34,641   215,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,015
b Net investment income (if negative, enter -0-) 204,418
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 14,101 3,685 3,685
2 Savings and temporary cash investments......... 118,639 139,153 139,153
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) 53,159 Click to see attachment27,834 29,491
b Investments—corporate stock (attach schedule)....... 3,248,638 Click to see attachment3,287,617 3,585,690
c Investments—corporate bonds (attach schedule)....... 100,993 Click to see attachment65,585 69,606
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 120,872 Click to see attachment108,256 142,878
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) 3,656,402 3,632,130 3,970,503
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 bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 3,656,402 3,632,130
30 Total net assets or fund balances (see instructions)..... 3,656,402 3,632,130
31 Total liabilities and net assets/fund balances (see instructions). 3,656,402 3,632,130
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,656,402
2
Enter amount from Part I, line 27a .....................
2
-21,015
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,117
4
Add lines 1, 2, and 3 ..........................
4
3,638,504
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,374
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,632,130
Form 990-PF (2015)
Form 990-PF (2015)
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 SCH I P    
b PUBLICLY TRADED SECURITIES SCH I P    
c PUBLICLY TRADED SECURITIES SCH II P    
d PUBLICLY TRADED SECURITIES SCH II P    
e PUBLICLY TRADED SECURITIES SCH III P    
PUBLICLY TRADED SECURITIES SCH III P    
PUBLICLY TRADED SECURITIES SCH IV P    
PUBLICLY TRADED SECURITIES SCH IV P    
0.288 UNITS GOOGLE INC-UBS #WE53896 P 2008-06-09 2015-05-04
850 UNITS PEMBINA PIPELINE CORP-UBS #WE53896 P 2008-06-09 2015-04-13
CAPITAL GAINS DIVIDENDS P    
(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 463,254   447,001 16,253
b 367,085   319,648 47,437
c 585,478   603,804 -18,326
d 473,517   364,780 108,737
e 56,922   59,591 -2,669
173,779   171,481 2,298
144,615   147,569 -2,954
300,143   302,122 -1,979
160   80 80
27,234   34,944 -7,710
3,373     3,373
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       16,253
b       47,437
c       -18,326
d       108,737
e       -2,669
      2,298
      -2,954
      -1,979
      80
      -7,710
      3,373
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 2 144,540
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 183,552 4,144,985 0.044283
2013 169,042 3,824,519 0.044200
2012 172,217 3,528,345 0.048810
2011 159,918 3,478,998 0.045967
2010 143,229 3,360,382 0.042623
2
Total of line 1, column (d) .....................
20.225883
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.045177
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,135,906
5
Multiply line 4 by line 3......................
5
186,848
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,044
7
Add lines 5 and 6........................
7
188,892
8
Enter qualifying distributions from Part XII, line 4.............
8
215,250
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,044
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,044
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,044
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 8,800
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 20
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 11,736
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet11,736 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCITRIN COOPERMAN CO LLP Telephone no.bullet (212) 697-1000

    Located atbullet529 FIFTH AVENUENEW YORKNY ZIP+4bullet10017
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, 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 instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BARBARA BRANDT TRUSTEE AS NEEDED
    0.00     		0 0 0
    3 MITTMAN ROAD
    RYE,NY10580
    GARY BRANDT TRUSTEE AS NEEDED
    0.00     		0 0 0
    3 MITTMAN ROAD
    RYE,NY10580
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,023,982
    b
    Average of monthly cash balances.......................
    1b
    174,907
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,198,889
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,198,889
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    62,983
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,135,906
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    206,795
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    206,795
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,044
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,044
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    204,751
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    204,751
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    204,751
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    215,250
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    215,250
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,044
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    213,206
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 204,751
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 195,698
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 215,250
    a Applied to 2014, but not more than line 2a 195,698
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 19,552
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		185,199
    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) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization 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).)
    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 (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN BALLET THEATRE FOUNDATION
    890 BROADWAY
    NEW YORK,NY10003     		NONE PUBLIC CHARITY GENERAL SUPPORT 8,250
    AMERICAN DANCE MACHINE 21ST CENTURY FDN
    175 EIGHTH AVENUE
    NEW YORK,NY10011     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    AMERICAN VETINARY MEDICAL FOUNDATION
    1931 N MEACHAM RD SUITE 100
    SCHAUMBURG,IL60173     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    ARMORY
    216 FORT WASHINGTON AVE
    NEW YORK,NY10032     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    BALLET THEATRE FOUNDATION
    890 BROADWAY 3RD FLOOR
    NEW YORK,NY10003     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    BABY FACE FOUNDATION
    135 E 74TH ST
    NEW YORK,NY10021     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    BROOKLYN ACADEMY OF MUSIC
    30 LAFAYETTE AVE
    BRROKLYN,NY11217     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500
    BIRTHRIGHT ISRAEL FOUNDATION
    33E 33RD ST 7TH FL
    NEW YORK,NY10016     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    CAREER TRANSITION FOR DANCERS
    165 W 46TH ST 701
    NEW YORK,NY10036     		NONE PUBLIC CHARITY GENERAL SUPPORT 3,000
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE 2ND FLOOR
    NEW YORK,NY100015004     		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000
    DEBRA OF AMERICA
    75 BROAD ST 300
    NEW YORK,NY10004     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,350
    FISHER HOUSE FOUNDATION INC
    111 ROCKVILLE PIKE SUITE 420
    ROCKVILLE,MD20850     		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000
    FOUNDATION FOR INDEPENDENT ARTIST
    246 W 38TH STREET
    NEW YORK,NY10018     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    GUGGENHEIM MUSEUM -WORKS & PROCESS
    1071 FIFTH AVE
    NEW YORK,NY10128     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    HARRISON POLICE ASSOCIATION
    650 NORTH ST
    HARRISON,NY10528     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    HOUSE WITH A HEART
    6409 STREAM VALLEY WAY
    GAITHERSBURG,MD20882     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    JESSICA LANG DANCE
    2728 THOMSON AVE UNIT 252 LONG
    ISLAND CITY
    NEW YORK,NY11101     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    JOYCE THEATRE FOUNDATION
    175 EIGHTH AVENUE
    NEW YORK,NY10011     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    JUILLIARD SCHOOL
    60 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000
    LOVE US
    C/O CITRIN COOPERMAN CO LLP 529
    FIFTH AVE
    NEW YORK,NY10017     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    MAP
    4700 GLYNCO PARKWAY
    BRUNSWICK,GA315256800     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    NEW YORK CITY CENTER
    131 W 55TH ST
    NEW YORK,NY10019     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    NEW YORK LIVE ARTS
    219 W 19TH STREET
    NEW YORK,NY10011     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    NEW YORK UNIVERSITY
    70 WASHINGTON SQUARE SOUTH
    NEW YORK,NY10012     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    NEW YORK PHILHARMONIC
    10 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE PUBLIC CHARITY GENERAL SUPPORT 3,000
    PET RESCUE
    PO BOX 393
    LARCHMONT,NY10538     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    PET SMART
    19601 N 27TH AVE
    PHOENIX,AZ85027     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    PENN STATE UNIVERSITY
    201 OLD MAIN
    UNIVERSITY PARK,PA16801     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    SPECIAL OLYMPICS - NY
    211 E 43RD ST 802
    NEW YORK,NY10017     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    THE ACTORS FUND
    729 SEVENTH AVE 10TH FL
    NEW YORK,NY10019     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    USA CARES
    562 N DIXIE BLVD SUITE 3
    RADCLIFF,KY40160     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    UCLA REGENTS
    10920 WILSHIRE BOULEVARD SUITE 900
    LOS ANGELES,CA09874     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    UJA FEDERATION
    130 EAST 59TH STREET
    NEW YORK,NY10022     		NONE PUBLIC CHARITY GENERAL SUPPORT 11,000
    WILDLIFE CONSERVATION SOCIETY
    2300 SOUTHERN BOULEVARD BRONX
    NEW YORK,NY10460     		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000
    YOUTH AMERICA GRAND PRIX
    304 PARK AVENUE SOUTH STE 1004
    NEW YORK,NY10010     		NONE PUBLIC CHARITY GENERAL SUPPORT 19,200
    Total .................................bullet 3a 204,150
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 7,067  
    4 Dividends and interest from securities....     14 87,064  
    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.....     14 388  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 144,540  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 239,059 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13239,059
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (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) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ARCELORMITTAL NTS 0 0
    CREDIT SUISSE NY BRH NTS 30,355 32,645
    LEGGETT & PLATT INC 0 0
    MARRILL LYNCH & CO. 20,179 21,424
    MORGAN STANLEY B/E 15,051 15,537

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACE LTD CHF 17,366 18,229
    ACTAVIS PLC 0 0
    ACTELION LTD 2,368 6,276
    AFFILIATED MANAGERS GROUP 0 0
    AFLAC INC 11,958 11,501
    AIA GROUP LTD SPON ADR 7,790 12,486
    AIR LIQUIDE ADR 7,685 7,851
    ALIBABA GROUP HLDG LTD 31,008 29,013
    ALLERGAN PLC 13,934 14,688
    ALLSTATE CORP SER 49,334 52,725
    ALPHABET INC. 100,384 209,610
    ALTRIA GROUP INC 18,860 29,163
    AMAZON.COM INC. 28,135 37,174
    AMER EXPRESS CO 0 0
    AMERICAN FINANCIAL GROUP INC. 5,644 5,550
    AMGEN INC. 19,450 20,941
    ANADARKO PETROLEUM 18,685 10,396
    ANHEUSER BUSCH 11,260 15,250
    ANTERO RESOURCES CORP 0 0
    APPLE INC. 45,217 122,733
    ARM INC 0 0
    ASML HLDG NV GDR 0 0
    ASSOCIATED BRITISH FOOD PLC 7,590 12,419
    ATLANTIA SPA ADR 10,789 10,811
    BAIDU INC ADS REPSNTG CL A ORD 5,677 6,805
    BANK HAPOALIM BM SPON ADR 0 0
    BANK OF AMER CORP 0 0
    BANK OF GA HLDGS PLC 0 0
    BARCLAYS PLC 19,458 15,137
    BAYER AG 7,114 10,611
    BELLE INTL HLDGS LTD. ADR 0 0
    BGEO GROUP PLC GBP 5,028 3,592
    BIOGEN IDEC INV 0 0
    BOEING COMPANY 25,782 26,605
    BRENNTAG AG 10,488 11,869
    BRITISH AMERICAN TOBACCO 27,396 30,042
    CANADIAN PAC RAILWAY LTD 0 0
    CATERPILLAR INC 0 0
    CBRE CLARION GL REAL ESTATE 54,974 47,483
    CBS CORP NEW CL 0 0
    CBS CORP NEW CLB 0 0
    CELGENE CORP 17,046 22,156
    CENTRICA PLC NEW 14,848 9,954
    CH ROBINSON WORLDWIDE INC 19,659 18,978
    CHEVRON CORP 29,942 29,687
    CHINA BIOLOGIC PRODUCTS INC 7,167 10,400
    CHIPOTLE MEXICAN GRILL INC. 30,034 21,113
    CITIGROUP INC. 21,531 23,857
    COMCAST CORP NEW CL A 0 0
    COMERZBANK AG SPN 0 0
    COMMERZBANK A G SPON ADR 15,705 9,708
    CONTL AG-SPONS ADR 6,517 7,264
    COVIDIEN PLC 0 0
    CREDIT SUISSE GROUP SPON 51,086 41,168
    CRH PLC IRELAND SPON ADR 10,575 12,825
    CSX CORPORATION 0 0
    CVS CAREMARK CORP 0 0
    CVS HEALTH CORP 0 0
    DELTA AIR LINES INC DELA NEW 16,684 18,198
    DEVON ENERGY CORP NEW 11,932 5,920
    DEXUS PPTY GR 7,817 7,431
    DIAGEO PLC NEW GB SPON ADR 9,781 9,271
    DISCOVER FIN SERVICES 0 0
    DIXONS CARPHONE PLC GBP 7,877 7,907
    DNB ASA SPON ADR 9,346 7,541
    DOLLAR TREE INC. 23,962 24,324
    DON QUIJOTE CO LTD. 9,199 18,044
    EATON VANCE GLOBAL DIV INCOME FUND 3,920 3,809
    ELECTRONIC ARTS 20,140 22,678
    EMPIRE STATE REALTY TR 22,914 27,105
    ENERGY DEV CORP. 2,194 2,411
    EOG RESOURCES INC. 13,689 11,326
    EQUITY RESIDENTIAL SBI 15,015 17,052
    ERRICSSON SEK 10 NEW 2002 ADR 0 0
    EXELON CORP 10,208 4,832
    EXXON MOBIL CORP 0 0
    FACEBOOK INC 32,369 52,330
    FAMILYMART CO LTD 0 0
    FANUC CORP ADR 7,675 8,469
    FEDERAL RLTY INV TR BI MD 14,207 14,464
    FLEETCOR TECHNOLOGIES INC. 15,715 15,579
    GALP ENERGIA SGPS SA ADR 8,690 6,174
    GENERAL ELECTRIC CO. 41,211 46,694
    GENL DYNAMICS CORP 0 0
    GENL MILLS INC. 17,609 17,875
    GERRY WEBER INTL 0 0
    GILEAD SCIENCES INC 0 0
    GLAXO SMITHKLINE 11,654 11,177
    GOLDMAN SACHS GROUP INC. 17,775 16,221
    GOOGLE INC 0 0
    GRUPO FIN SANTANDER MAXICO 7,056 5,956
    HALLIBURTON CO 0 0
    HCA HOLDINGS INC 0 0
    HDFC BANK LTD ADR REPSTG 3 ORD 7,732 7,762
    HELLA KGAA HUECK & CO EUR 7,692 7,068
    HOME DEPOT INC 3,594 5,819
    HONEYWELL INTL INC 0 0
    HUBBELL INC. 10,449 9,599
    IMAGINATION TECH GR 0 0
    INCYTE CORP 8,524 9,435
    INFIEON TECHNOLIGIES ADR 0 0
    INFINEON TECHNOLOGIES ADR 10,588 14,591
    INTEL CORP 12,573 14,193
    INVESCO LTD 23,408 21,695
    ISHARES JP MORGAN 22,770 21,156
    JAPAN AIRLINES CO UNSPONSORED 10,987 12,919
    JAPAN TOBACCO INC 19,221 22,300
    JARDINE MATHESON HD 0 0
    JOHNSON & JOHNSON COM 33,266 36,363
    JOHNSON CONTROLS INC 5,446 7,582
    JP MORGAN CHASE 40,235 58,767
    JP MORGAN STRATEGIC INCOME 34,528 32,165
    JUST EAT PLC GBP 9,629 10,929
    KEYCORP NEW 10,575 10,249
    KIMCO REALTY CORP 0 0
    KIRIN HOLDINGS LTD SPON ADR 0 0
    KROGER COMPANY 23,504 27,859
    LEG IMMOBILIEN AG 13,048 16,825
    LILLY ELI & CO. 23,391 23,003
    LILLY EU & CO 0 0
    LINKEDIN CORP 0 0
    LIXIL GR CORP 5,335 5,182
    LORD ABBETT MULTI ASSET INCOME FUND 0 0
    LORD ABBETT SHORT DURATION INC 0 0
    LORILLARD INC 0 0
    MAN WAH HOLDINGS LTD 7,806 11,290
    MARKET VECTORS HIGH YIELD MUNI 42,613 44,776
    MCKESSON CORP 16,506 15,187
    MEDTRONIC PLC 23,934 23,922
    MERCK & CO. INC NEW COM 0 0
    MERLIN ENTERTAINMENTS REG 6,300 7,015
    METLIFE FLOATER 50,998 50,100
    MICHAEL KORS HLDGS LTD. 8,040 7,411
    MICROSOFT CORP 19,470 23,413
    MITSUBISHI UFJ FINANCIALGR 0 0
    MOLSON COORS BREWING CO. CL B 8,109 10,049
    MONSANTO CO NEW 0 0
    NESTLE SA 13,447 17,042
    NEXT GROUP PLC ORD GBP 7,888 7,844
    NEXTERA ENERGY INC. 19,318 23,271
    NIKE INC CL B 25,357 33,750
    NOKIA CORP SPONS ADR 0 0
    NOMURA HOLDINGS 11,403 10,562
    NOVARTIS AG 11,213 16,003
    NXP SEMICONDUCTORS N V COM EUR 26,875 24,180
    OCCIDENTAL PETROLEUM 34,483 26,774
    ORACLE CORP 23,161 20,566
    PACIRA PHRMACEUTICALS INC 0 0
    PALO ALTO NETWORKS INC. 11,564 12,682
    PEMBINA PIPELINE CORP. (FKA - PROVIDENT ENERGY TRUST UNIT) 0 0
    PG & E CORP (HOLDING COMPANY) 13,629 13,510
    PHILIP MORRIS INTL INC. 13,026 13,187
    PHILLIPINE LONG DISTANCE TEL 0 0
    PHILLIPS 66 0 0
    PIMCO 0.5 HIGH YIELD BOND 116,060 100,782
    PIRELLI & C SPA AZIONE 0 0
    PNC FINANCIAL SERVICES 11,179 13,820
    POST PROPERTIES INC. 7,489 7,691
    PPG INDUSTRIES INC. 20,587 18,677
    PRICELINE.COM INC 17,667 17,849
    PRUDENTIAL PLC 27,149 28,626
    PUBLIC STORAGE REIT 0 0
    QUALCOMM INC 0 0
    RANGE RESOURCES CORP 13,379 7,358
    RAYNOLDS AMERN INC 0 0
    RECRUIT HLDGS CO LTD JPY 18,980 17,756
    REED ELSEVIER PLC 0 0
    REGENERON PHARMACEUTICLS INC. 16,347 16,286
    RELX PLC SPON ADR 9,973 11,197
    REYNOLDS AMERN INC. 23,150 29,859
    ROCHE HOLDING 9,031 14,857
    ROCKWELL AUTOMATION INC. NEW 5,006 4,925
    ROYAL CARIBBEAN CRUISES LTD. 8,750 11,133
    ROYAL DUTCH SHELL PLC 23,441 20,626
    RS LOW DURATION BOND FUND 0 0
    SALESFORCE.COM INC. 34,486 38,181
    SANOR SPON ADR 11,084 10,023
    SAP AG SPON 8,190 8,068
    SCHLUMBERGER LTD NETHERLANDS ANTILLES 34,966 31,388
    SCHWAB CHARLES CORP NEW 22,321 25,718
    SEMPRA ENERGY 19,687 20,494
    SHWERWIN WILLIAMS CO. 19,563 26,739
    SIGNET JEWELERS LTD. 8,557 7,792
    SIMON PPTY GR 10,004 9,722
    SKYLARK CO LTD 6,009 7,825
    SOFTBANK CORP ADR 17,247 13,121
    SPYGLASS RES CORP 6,636 1
    STANLEY ELEC CO LTD ORD 12,917 13,327
    STARBUCKS CORP 22,025 32,116
    STARWOOD HOTELS & RESORTS WORLDWIDE 0 0
    STARWOOD PPTY TR INC 7,542 6,168
    STRYKER CORP 0 0
    SUNART RETAIL GROUP LTD 0 0
    SUNTORY BEVARAGE & FOOD LTD 9,684 12,139
    SYNCHRONY FINL 13,637 13,228
    SYNGENTA AG SPON ADR 11,469 12,676
    TARGET CORP 11,157 10,383
    TECHNOPRO HLDGS INC JPY 17,918 17,731
    TELEFONICA DEUTSCHLAND HLDG GA EUR 9,745 9,212
    TELIASONERA AB ADR 0 0
    TESLA MTRS INC COM 11,345 9,840
    TEVA PHARMA. IND LTD 14,038 15,557
    THERMO FISHER SCIENTIFIC 8,688 13,618
    TJX COS INC NEW 0 0
    TOKYO ELECTRON LTD ADR 0 0
    TOYOTA MOTOR CORP 12,826 19,317
    TRINITY INDUSTRIES INC 0 0
    UNION PACIFIC CORP. 0 0
    UNITED TECHNOLOGIES CORP. 32,025 30,070
    UNITEDHEALTH GROUP INC 22,567 26,822
    UNTS FT RICHARD BERNSTEIN 97,496 99,216
    UNUM GROUP 5,851 5,326
    VERIZON COMMUNICATION INC 19,638 18,996
    VISA INC CL A 21,560 30,400
    VIVENDI SA ADR 9,736 8,049
    VODAFONE GR 26,330 16,969
    WALT DISNEY CO 19,056 26,270
    WELLS FARGO & CO. 32,431 33,214
    WELLS FARGO ADVANTAGE UTILS 0 0
    WOLSELEY PLC 8,793 9,857
    WOLTERS KLUWER NV 15,343 19,804
    WP CAREY INC REIT 18,629 17,700
    WYNN RESORTS LTD 0 0
    XL GROUP PLC 18,370 19,316
    ZIMMER BIOMET HOLDINGS INC. 8,423 8,310
    ZOETIS INC. 17,570 16,772
    ZURICH INS GROUP LTD SPON 0 0
    FIDELITY ADVISOR INTERNATIONAL BOND 101,820 95,723
    ISHARES MBS ETF 92,872 91,545
    ISHARES TR0-5YR HI YL 11,061 10,019
    POWERSHARES- ETFTRUST.II BUILD AMER BOND PORTFOLIO 23,485 23,192
    UNITS FT U S REVENUE PORT SER 2 27,994 26,523
    VICTORY INCORE FUND FOR INCOME CLASS 50,293 49,738
    WELLS FARGO & CO (WFC) 38,587 39,180

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    US Government Securities - End of Year Book Value:

    27,834
    US Government Securities - End of Year Fair Market Value:

    29,491
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    A&Q ALTERNATIVE FIXED INC FKA O'CONNOR FUND OF FUNDS AT COST 100,750 135,776
    ISHARE MSCI JAPAN ETF AT COST 7,506 7,102

    TY 2015 OtherDecreasesSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Description Amount
    DISALLOWED LOSS DUE TO WASH SALES RULE 6,374


    TY 2015 OtherExpensesSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 27,383 27,383   0
    PROFESSIONAL FEES 15,825 5,000   10,825


    TY 2015 OtherIncomeSchedule2
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER PORTFOLIO INCOME 388 388 388


    TY 2015 OtherIncreasesSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Description Amount
    TAX EXEMPT INTEREST INCOME AND OTHER ADJ. 2,141
    OTHER ADJUSTMENT 976


    TY 2015 TaxesSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 2,258 2,258   0
    NYS FILING FEE 275 0   275
    EXCISE TAX 10,183 0   0