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
The Albrecht Family Charitable Foundation
 
% BARRY D ALBRECHT TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)9761 Clayton Road
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Saint Louis, MO63124
A Employer identification number

20-7509796
B Telephone number (see instructions)

(314) 692-9099
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$387,132J 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) 754,525
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 8,874 8,874  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,166
b Gross sales price for all assets on line 6a 58,352
7 Capital gain net income (from Part IV, line 2)... 8,166
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).......      
12 Total. Add lines 1 through 11........ 771,565 17,040  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,000     60,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,500 2,500 0 0
c Other professional fees (attach schedule).... Click to see attachment 4,118 4,118    
17 Interest............... 55 55    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16 16    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,689 6,689 0 60,000
25 Contributions, gifts, grants paid....... 902,870 902,870
26 Total expenses and disbursements. Add lines 24 and 25 969,559 6,689 0 962,870
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -197,994
b Net investment income (if negative, enter -0-) 10,351
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.............      
2 Savings and temporary cash investments......... 249,383 101,574 101,574
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 361,826 Click to see attachment311,345 285,558
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) 611,209 412,919 387,132
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
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........ 611,209 412,919
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 611,209 412,919
31 Total liabilities and net assets/fund balances (see instructions). 611,209 412,919
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
611,209
2
Enter amount from Part I, line 27a .....................
2
-197,994
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
413,215
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
296
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
412,919
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 44 ARTISAN INTL VALUE FUND INV P 2007-12-28 2015-08-28
b 914 DOUBLELINE TOTAL RETURN BD FD C P 2011-09-12 2015-08-28
c 70 FAIRHOLME FUND P 2009-09-21 2015-08-28
d 110 FIRST EAGLE OVERSEAS FUND CL I P 2007-12-28 2015-08-28
e 497 FPA NEW INCOME P 2009-10-16 2015-08-28
LOOMIS SAYLES BOND FUND CL I P 2007-12-28 2015-08-28
PIMCO GLOBAL BOND UNHEDGED P 2010-07-07 2015-08-04
PIMCO TOTAL RETURN FUND INSTL C   2007-12-28 2015-08-28
CAPITAL GAINS DIVIDENDS P 2007-01-01 2015-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,500   1,137 363
b 9,975   10,256 -281
c 2,475   2,004 471
d 2,475   2,576 -101
e 4,975   5,472 -497
4,975   5,238 -263
4,975   5,442 -467
17,950   18,061 -111
9,052   0 9,052
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       363
b       -281
c       471
d       -101
e       -497
      -263
      -467
      -111
      9,052
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 8,166
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 894,529 574,676 1.55658
2013 1,211,237 846,487 1.430899
2012 1,112,555 1,417,002 0.785147
2011 999,695 2,392,034 0.417927
2010 1,059,345 3,177,342 0.333406
2
Total of line 1, column (d) .....................
24.523959
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
0.904792
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
562,872
5
Multiply line 4 by line 3......................
5
509,282
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
104
7
Add lines 5 and 6........................
7
509,386
8
Enter qualifying distributions from Part XII, line 4.............
8
962,870
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 1 104
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  
3 Add lines 1 and 2........................... 3 104
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 104
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 612
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 612
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 508
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet508 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    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 addressbulletALBRECHTFOUNDATION.ORG
    14
    The books are in care ofbulletBARRY D ALBRECHT TRUSTEE Telephone no.bullet (314) 792-9099

    Located atbullet9761 CLAYTON ROADST LOUISMO ZIP+4bullet63124
    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
    BARRY D ALBRECHT MANAGING TRUSTEE/DIR
    6.0     		60,000    
    9761 Clayton Road
    Saint Louis,MO63124
    DOUGLAS A ALBRECHT TRUSTEE
    1.0     		0    
    9761 Clayton Road
    Saint Louis,MO63124
    ANNE O'C ALBRECHT TRUSTEE
    2.0     		0    
    9761 Clayton Road
    Saint Louis,MO63124
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part 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.........................bullet  
    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
    336,848
    b
    Average of monthly cash balances.......................
    1b
    234,596
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    571,444
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    571,444
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,572
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    562,872
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    28,144
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    28,144
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    104
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    104
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    28,040
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    28,040
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    28,040
    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
    962,870
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    962,870
    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
    104
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    962,766
    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 28,040
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 902,702
    b From 2011...... 881,329
    c From 2012...... 1,043,595
    d From 2013...... 1,169,105
    e From 2014...... 866,299
    fTotal of lines 3a through e........ 4,863,030
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 962,870
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 28,040
    e Remaining amount distributed out of corpus 934,830
    5 Excess distributions carryover applied to 2015.    
    (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 5,797,860
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		902,702
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		4,895,158
    10 Analysis of line 9:
    a Excess from 2011.... 881,329
    b Excess from 2012.... 1,043,595
    c Excess from 2013.... 1,169,105
    d Excess from 2014.... 866,299
    e Excess from 2015.... 934,830
    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).)
    DOUGLAS A ALBRECHT
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BARRY D ALBRECHT
    9761 CLAYTON ROAD
    ST LOUIS,MO63124
    (314) 692-9099
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    Marygrove
    2705 Mullanphy Lane
    Florissant,MO63031     		N/A PC Silver Sponsorship Table for Bloom Event 2015 5,000
    Ferguson-Florissant School District
    205 Brotherton Lane
    St Louis,MO63135     		N/A PC Challenger Learning Center-St. Louis 2,000
    Saint Louis Zoo Association
    PO Box 790090
    St Louis,MO631799927     		  PC Zoofari 2015 Jumping Jaguar Sponsorship 7,500
    Aim High Saint Louis
    755 S Price Road
    St Louis,MO631799927     		N/A PC Luminosity 2015 (no attendance) 200
    COCA
    524 Trinity Ave
    St Louis,MO63130     		N/A PC COCAcabana 2015 Donation (no attendance) 200
    Better Family Life Inc
    5415 Page Boulevard Suite 108
    St Louis,MO63132     		N/A PC Neighborhood Alliance Program 5,000
    St Louis Arc
    1177 N Warson Road
    St Louis,MO63132     		N/A PC Superheroes for Kids (no attendance) 200
    Community School
    900 Lay Road
    St Louis,MO63124     		Barry & Craig Albrecht, Parents PC 100 Years of Community Capital Campaign Contribution 25,000
    KDHX
    3524 Washington Ave
    St Louis,MO63103     		N/A   Fourth Installment of five year commitment of $25,000 5,000
    Hawthorn Leadership School for Girls
    PO Box 50059
    Clayton,MO63105     		N/A PC Unrestricted Use 5,000
    The Magic House
    516 S Kirkwood Road
    St Louis,MO63122     		N/a PC Unrestricted Use 2,000
    Juvenile Diabetes Research Foundation
    Greater Mo/Soutern Illinois Chapter
    50 Crestwood Executive Center 401
    St Louis,MO63126     		N/A EOF Unrestricted Use 10,000
    Prison Performing Arts
    3547 Olive Street Suite 250
    St Louis,MO631031014     		N/A PC Unrestricted Use 1,000
    Forest Park Forever
    Dennis Judith Jones Education Cen
    5595 Grand Drive in Forest Park
    St Louis,MO631121095     		N/A PC Unrestricted Use 10,000
    St Louis World Food Day Inc
    PO Box 31156
    St Louis,MO63131     		N/A PC Bronze Chef Sponsorship 2015 1,000
    Community School
    900 Lay Road
    St Louis,MO63124     		Barry & Craig Albrecht, parents PC 2nd installment of $25,000 pledge over 5 years 5,000
    St Louis Sports Foundation
    Attn Kristin Folkl-Kaburakis
    308 North 21st Street
    St Louis,MO631011282     		Craig Albrecht, Board Member PC Unrestricted Use 25,000
    Leukemia and Lymphoma Society
    1972 Innerbelt Business Center Driv
    St Louis,MO63114     		N/A PC Unrestricted Use 5,000
    St Louis Children's Hospital Foundation
    One Childrens Place
    St Louis,MO631101077     		Ted Albrecht, Development Board EOF Joe Buck Golf Tournament 40,000
    Community School
    900 Lay Road
    St Louis,MO63124     		Barry & Craig Albrecht, parents PC Science Room Rehabilitation 10,000
    KWAME Foundation Inc
    1204 Washington Ave Suite 408
    St Louis,MO63103     		N/A PC Golf Tournament & $2,500 for general use 5,000
    Leukemia and Lymphoma Society
    1972 Innerbelt Business Center Driv
    St Louis,MO63114     		Anne Albrecht board member PC Annual Giving 10,000
    Community School
    900 Lay Road
    St Louis,MO63124     		Barry Albrecht, parent PC Gymnasium Renovation ($5,000 from CRA allotment) 30,000
    Gateway PGA Foundation
    17269 Wild Horse Creek Road Suite
    Chesterfield,MO63005     		N/A PC Sponsorship of REACH tournament (no goods or services received) 10,000
    Ozzie Smith Charitable Foundation Inc
    c/o Debbie Dennier Dennier Financi
    383 Marshall Ave
    Webster Groves,MO63119     		Anne Albrecht, event committee PC Ozzie & Friends Benefit Concert (Gold Glove Sponsorship) 5,000
    Caring Solutions
    1240 Dielman Industrial Court
    St Louis,MO63132     		N/A PC Crisis Support Start Up 5,000
    Foundation Fighting Blindness
    c/o Jason Morris
    2488 Hermitage Lane
    Frontenac,MO63131     		N/A PC Community Captain Sponsorship 2015 VisionWalk 5,000
    Prosper Women Entreprenuers
    PO Box 170551
    St Louis,MO63117     		N/A PC Craig Albrecht pledge of $25,000 25,000
    Cinema St Louis
    Centene Center for Arts Education
    3547 Olive Street
    St Louis,MO63103     		Barry Albrecht, potential board member PC Unrestricted Use 1,000
    Meds and Foods for Kids
    Dr Patricia Wolf
    4488 Forest Park Suite 230
    St Louis,MO63108     		N/A PC General Use 5,000
    Miriam Foundation
    501 Bacon Ave
    St Louis,MO63119     		N/A PC Unrestricted Use 2,000
    Gateway Greening Inc
    2211 Washington Avenue
    St Louis,MO63103     		N/A PC Unrestricted Use 1,000
    Family Resource Center Inc
    3309 S Kingshighway Blvd
    St Louis,MO63139     		N/A PC Unrestricted Use 1,000
    North Side Community School
    3033 North Euclid Ave
    St Louis,MO63115     		N/A PC Unrestricted Use 1,000
    College Bound
    110 N Jefferson Ave
    St Louis,MO631032207     		N/A PC Unrestricted Use 15,000
    St Louis Police Foundation
    9761 Clayton Rd
    St Louis,MO63124     		Doug Albrecht, Board Chair EOF Unrestricted Use 25,000
    Better Family Life Inc
    5415 Page Boulevard Suite 108
    St Louis,MO63112     		N/A PC Neighborhood Alliance Program 7,500
    United Way of St Louis
    910 North 11th Street
    St Louis,MO63101     		N/A PC Annual Giving ($25,000 earmarked for Police Foundation) 55,000
    Ladue Chapel
    9450 Clayton Road
    St Louis,MO63124     		N/A PC Second Installment of five year commitment of $125,000 25,000
    inspireSTL
    4449 Red Bud Ave
    St Louis,MO63115     		N/A PC Unrestricted Use 1,000
    John Burroughs School
    755 S Price Rd
    St Louis,MO63124     		B,C,T Albrecht, Alumni PC Annual Giving 5,000
    The Mission Continues
    c/o Amanda Mahurin
    1141 South 7th Street
    St Louis,MO63104     		N/A PC Unrestricted Use 5,000
    Aim High Saint Louis
    755 S Price Road
    St Louis,MO63124     		Barry & Anne, former Board Members PC Fourth Installment of five year commitment of $50,000 10,000
    Community School
    900 Lay Road
    St Louis,MO63124     		Barry Albrecht, Board Member PC Annual Giving 12,000
    St Louis Children's Hospital Foundation
    One Childrens Place
    St Louis,MO631101077     		N/A EOF Result of 10% sales from Buck/Bodley Restaurant sales - Joe Buck Imaging Center 20,000
    Giant Steps of St Louis
    7281 Sarah Street
    Maplewood,MO63143     		N/A PC Unrestricted Use 1,000
    Walker Scottish Rite Clinic
    650 Maryville University Drive
    St Louis,MO63141     		Barbara Albrecht, event planning committee PC KidTalk event (no tickets) 1,000
    The Stanford Fund for Undergrad Edu Dev Services
    PO Box 20466
    Stanford,CA94305     		Craig Albrecht, Alumnus PC Annual Giving 10,000
    The LaunchCode Foundation
    4811 Delmar Blvd
    St Louis,MO63108     		N/A PC Unrestricted Use 5,000
    Forest Park Forever
    Dennis Judith Jones Visitor and E
    5595 Grand Drive in Forest Park
    St Louis,MO631121095     		Anne Albrecht board member PC Final Installment of three year commitment of $1,000,000 333,333
    CityArchRiver 2015 Foundation
    One S Memorial Drive Suite 700
    St Louis,MO63102     		N/A EOF Final installment of $25,000 pledge over 2 years 12,500
    University of Missouri Athletic Department
    1 Champions Drive
    Columbia,MO65211     		Anne & Doug Albrecht, Alumni PC Tiger Scholarship Fund 10,000
    Teach For America - St Louis
    Attn Brittany Packenett Executive
    1204 Washington Avenue Suite 300
    St Louis,MO63103     		N/A PC Unrestricted Use 5,000
    United Way of St Louis
    910 North 11th Street
    St Louis,MO63101     		Barry Albrecht, Board Member PC Matching Gift (Betallic/BoxCo) 4,437
    Washington University Department of English
    One Brookings Drive Box 1082
    Development Services Group
    St Louis,MO63130     		Barry Albrecht, Alumnus PC Unrestricted Use 10,000
    University of Southern California
    Department of History
    Los Angeles,CA900890034     		Barry Albrecht, Alumnus   Unrestricted Use 10,000
    University of Richmond
    Office of Advancement Services Ric
    28 Westhampton Way
    Richmond,VA23173     		Ted Albrecht, Alumnus EOF $45,000 for naming opportunity and $5,000 to American Studies program 50,000
    Total .................................bullet 3a 902,870
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		         
    4 Dividends and interest from securities....     14 8,874  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 8,166  
    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)..   17,040  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1317,040
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    The Albrecht Family Charitable Foundation
     
    Employer identification number

    20-7509796
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    The Albrecht Family Charitable Foundation
          		Employer identification number
    20-7509796
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    Douglas Albrecht  
    9761 Clayton Road
     
    Saint Louis, MO63124

    		$ 750,975


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    Barry Albrecht  
    9761 Clayton Road
     
    Saint Louis, MO63124

    		$ 3,150


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    Albrecht Group LLC  
    9761 Clayton Road
     
    Saint Louis, MO63129

    		$ 400


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    The Albrecht Family Charitable Foundation
          		Employer identification number

    20-7509796
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    The Albrecht Family Charitable Foundation
          		Employer identification number

    20-7509796
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    The Albrecht Family Charitable Foundation
    EIN:
    20-7509796
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,500 2,500    

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    TY 2015 DepreciationSchedule
    Name:
    The Albrecht Family Charitable Foundation
    EIN:
    20-7509796
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2015 InvestmentsOtherSchedule2
    Name:
    The Albrecht Family Charitable Foundation
    EIN:
    20-7509796
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DOUBLELINE TOTAL RETURN AT COST 31,397 30,165
    FPA NEW INCOME AT COST 35,692 32,253
    LOOMIS SAYLES BOND FUND AT COST 27,370 24,245
    PIMCO GLOBAL BOND AT COST 22,155 20,079
    PIMCO TOTAL RETURN FUND AT COST 30,769 29,130
    ABSOLUTE CREDIT OPPTY FD AT COST 13,606 12,280
    ABSOLUTE STRATEGIES INST AT COST 16,635 17,663
    ALLIANZ GI NFJ SMALL CAP AT COST 3,112 2,093
    AMG YACKTMAN FD SVC AT COST 5,748 8,046
    AQR DIVERSIFIED AT COST 14,938 12,751
    AQR MGD FUTURES STRAT FD AT COST 11,719 12,077
    ARTISAN INTL SMALL CAP AT COST 3,288 3,382
    ARTISAN INTL VALUE FUND AT COST 5,091 6,299
    EQUINOX MUTUALHEDGE AT COST 15,167 12,252
    FAIRHOLME FUND AT COST 4,459 2,895
    FIRST EAGLE OVERSEAS AT COST 8,416 8,068
    FPA CRESCEBT FUND INST AT COST 11,593 10,682
    HUSSMAN STRATEGIC GROWTH AT COST 22,931 11,999
    IQ ALPHA HEDGE STRATEGY AT COST 11,858 13,303
    ROYCE PA MUTUAL FUND AT COST 2,226 2,013
    TFS MARKET NEUTRAL FUND AT COST 13,175 13,883

    TY 2015 OtherDecreasesSchedule
    Name:
    The Albrecht Family Charitable Foundation
    EIN:
    20-7509796
    Description Amount
    BASIS ADJUSTMENT 296


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The Albrecht Family Charitable Foundation
    EIN:
    20-7509796
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 4,118 4,118    


    TY 2015 TaxesSchedule
    Name:
    The Albrecht Family Charitable Foundation
    EIN:
    20-7509796
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 16 16