Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,077,292J 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.............
3 Interest on savings and temporary cash investments 4,087 4,087  
4 Dividends and interest from securities... 94,979 94,979  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 262,309
b Gross sales price for all assets on line 6a 2,823,477
7 Capital gain net income (from Part IV, line 2)... 262,309
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........ 361,375 361,375  
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 4,127 2,627   0
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 49,479 37,197   12,282
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,606 39,824   12,282
25 Contributions, gifts, grants paid....... 198,024 198,024
26 Total expenses and disbursements. Add lines 24 and 25 251,630 39,824   210,306
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 109,745
b Net investment income (if negative, enter -0-) 321,551
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 4,335 410 4,303
2 Savings and temporary cash investments......... 118,380 190,614 190,614
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) 7,258 0 0
b Investments—corporate stock (attach schedule)....... 3,382,486 Click to see attachment3,486,072 3,825,576
c Investments—corporate bonds (attach schedule)....... 63,848 Click to see attachment53,517 51,040
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 40,040 Click to see attachment7,930 5,759
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) 3,616,347 3,738,543 4,077,292
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 3,616,347 3,738,543
30 Total net assets or fund balances (see instructions)..... 3,616,347 3,738,543
31 Total liabilities and net assets/fund balances (see instructions). 3,616,347 3,738,543
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
3,616,347
2
Enter amount from Part I, line 27a .....................
2
109,745
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,451
4
Add lines 1, 2, and 3 ..........................
4
3,738,543
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,738,543
Form 990-PF (2018)
Form 990-PF (2018)
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      
b PUBLICLY TRADED SECURITIES SCH I      
c PUBLICLY TRADED SECURITIES SCH II      
d PUBLICLY TRADED SECURITIES SCH II      
e PUBLICLY TRADED SECURITIES SCH III      
PUBLICLY TRADED SECURITIES SCH III      
PUBLICLY TRADED SECURITIES SCH IV      
PUBLICLY TRADED SECURITIES SCH IV      
PUBLICLY TRADED SECURITIES SCH V      
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 324,725   310,207 14,518
b 507,136   428,886 78,250
c 359,043   344,195 14,848
d 332,667   228,248 104,419
e 45,895   47,980 -2,085
251,203   209,497 41,706
401,117   411,282 -10,165
479,866   478,293 1,573
120,945   102,580 18,365
880     880
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       14,518
b       78,250
c       14,848
d       104,419
e       -2,085
      41,706
      -10,165
      1,573
      18,365
      880
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 2 262,309
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))
2017 198,966 4,216,371 0.047189
2016 187,622 3,917,603 0.047892
2015 213,206 4,135,906 0.051550
2014 183,552 4,144,985 0.044283
2013 169,042 3,824,519 0.044200
2
Total of line 1, column (d) .....................
2
0.235114
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047023
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,510,984
5
Multiply line 4 by line 3......................
5
212,120
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,216
7
Add lines 5 and 6........................
7
215,336
8
Enter qualifying distributions from Part XII, line 4,.............
8
210,306
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 6,431
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 6,431
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 6,431
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,937
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,937
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 506
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet506 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
    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)
    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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    0.50     		0 0 0
    3 MITTMAN ROAD
    RYE,NY10580
    GARY BRANDT TRUSTEE
    0.50     		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
     
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............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   0
    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 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    4,432,097
    b
    Average of monthly cash balances.......................
    1b
    147,582
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,579,679
    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
    4,579,679
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    68,695
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,510,984
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    225,549
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    225,549
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,431
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,431
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    219,118
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    219,118
    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
    219,118
    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
    210,306
    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
    210,306
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    210,306
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 219,118
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 198,241
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 210,306
    a Applied to 2017, but not more than line 2a 198,241
    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 2018 distributable amount..... 12,065
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		207,053
    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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 (2018)
    Form 990-PF (2018)
    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
    YOUTH AMERICA GRAND PRIX
    304 PARK AVENUE SOUTH SUITE 1004
    NEW YORK,NY10010     		  PC GENERAL SUPPORT 30,820
    USTA FOUNDATION
    70 W RED OAK LANE 1
    WHITE PLAINS,NY10604     		  PC GENERAL SUPPORT 16,800
    WILDLIFE CONSERVATION SOCIETY
    2300 SOUTHERN BLVD
    BRONX,NY10460     		  PC GENERAL SUPPORT 16,250
    FISHER HOUSE FOUNDATION INC
    111 ROCKVILLE PIKE SUITE 420
    ROCKVILLE,MD20850     		  PC GENERAL SUPPORT 15,000
    AMERICAN BALLET THEATRE FOUNDATION
    890 BROADWAY
    NEW YORK,NY10003     		  PC GENERAL SUPPORT 11,500
    THE JULLIARD SCHOOL
    60 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		  PC GENERAL SUPPORT 11,344
    UJA FEDERATION
    130 EAST 59TH STREET
    NEW YORK,NY10022     		  PC GENERAL SUPPORT 11,000
    USA CARES
    562 N DIXIE BLVD SUITE 3
    RADCLIFF,KY40160     		  PC GENERAL SUPPORT 10,000
    JELLY'S PLACE
    2905 SAN PABLO DAM ROAD
    SAN PABLO,CA94803     		  PC GENERAL SUPPORT 10,000
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE 2ND FLOOR
    NEW YORK,NY10001     		  PC GENERAL SUPPORT 10,000
    CITY CENTER
    131 W 55TH STREET
    NEW YORK,NY10019     		  PC GENERAL SUPPORT 10,000
    PET RESCUE
    PO BOX 393
    LARCHMONT,NY10538     		  PC GENERAL SUPPORT 10,000
    JUILLIARD SCHOOL
    60 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		  PC GENERAL SUPPORT 7,500
    NEW YORK PHILHARMONIC
    10 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		  PC GENERAL SUPPORT 4,250
    CONGREGATION OF EMANU-EL OF WESTCHESTER
    2125 WESTCHESTER AVENUE
    RYE,NY10580     		  PC GENERAL SUPPORT 3,950
    BIRTHRIGHT ISRAEL FOUNDATION
    33E 33RD STREET 7TH FLOOR
    NEW YORK,NY10016     		  PC GENERAL SUPPORT 2,500
    SCLERODERMA RESEARCH FOUNDATION
    220 MONTGOMERY STREET SUITE 484
    SAN FRANCISCO,CA94104     		  PC GENERAL SUPPORT 2,000
    NEW YORK UNIVERSITY
    70 WASHINGTON SQUARE SOUTH
    NEW YORK,NY10012     		  PC GENERAL SUPPORT 2,000
    CITY MEALS ON WHEELS
    355 LEXINGTON AVENUE
    NEW YORK,NY10017     		  PC GENERAL SUPPORT 1,000
    THE ORPHANED STARFISH FOUNDATION
    55 EXCHANGE PLACE 402
    NEW YORK,NY10005     		  PC GENERAL SUPPORT 1,000
    JOYCE THEATRE FOUNDATION
    175 EIGHTH AVENUE
    NEW YORK,NY10011     		  PC GENERAL SUPPORT 1,000
    JESSICA LANG DANCE
    2728 THOMSON AVENUE UNIT 252
    LONG ISLAND CITY,NY11101     		  PC GENERAL SUPPORT 1,000
    GUGGENHEIM MUSEUM
    1071 FIFTH AVENUE
    NEW YORK,NY10128     		  PC GENERAL SUPPORT 1,000
    CENTRAL PARK CONSERVANCY
    14 E 60TH STREET
    NEW YORK,NY10022     		  PC GENERAL SUPPORT 1,000
    WHITE PLAINS HOSPITAL
    41 EAST POST ROAD
    WHITE PLAINS,NY10601     		  PC GENERAL SUPPORT 1,000
    THE SARASOTA BALLET
    5555 NORTH TAMIAMI TRAIL SARASOTA
    FLORIDA,FL34243     		  PC GENERAL SUPPORT 1,000
    GREENWICH HOSPITAL
    5 PERRYRIDGE ROAD
    GREENWICH,CT06830     		  PC GENERAL SUPPORT 1,000
    HARRISON POLICE ASSOCIATION
    650 NORTH STREET
    HARRISON,NY10528     		  PC GENERAL SUPPORT 500
    AMERICAN DANCE MACHINE 21ST CENTURY FDN
    175 EIGHTH AVENUE
    NEW YORK,NY10011     		  PC GENERAL SUPPORT 500
    COLBERT VETERINARY RESCUE SERVICES
    41 CO ROAD 229
    COLBERT,GA30628     		  PC GENERAL SUPPORT 500
    MY SISTERS' PLACE
    221 MAIN STREET
    HARTFORD,CT06106     		  PC GENERAL SUPPORT 500
    FOUNDATION FOR INDEPENDENT ARTIST
    246 W 38TH STREET
    NEW YORK,NY10018     		  PC GENERAL SUPPORT 500
    WAYWARD RANCH ANIMAL SANCTUARY
    30 LOOSESTRIFE LANE
    KERHONKSON,NY12446     		  PC GENERAL SUPPORT 500
    PURCHASE FIRE DEPT
    614 ANDERSON HILL ROAD
    PURCHASE,NY10577     		  PC GENERAL SUPPORT 400
    NEW YORK LIVE ARTS
    219 W 19TH STREET
    NEW YORK,NY10011     		  PC GENERAL SUPPORT 250
    SPECIAL OLYMPICS - NY
    211 E 43RD STREET 802
    NEW YORK,NY10017     		  PC GENERAL SUPPORT 100
    MOTHERS AGAINST DRUNK DRIVING
    33 WALT WHITMAN ROAD SUITE 307
    HUNTINGTON STATION,NY11746     		  PC GENERAL SUPPORT 100
    HARRISON EMERGENCY MEDICAL SERVICES
    2 PLEASANT RIDGE ROAD
    NEW YORK,NY10528     		  PC GENERAL SUPPORT 100
    CHILD GUIDANCE CENTER OF SOUTHERN CONNECTICUT
    103 W BROAD STREET
    STAMFORD,CT06902     		  PC GENERAL SUPPORT 100
    AMERICAN FOLK ART MUSEUM
    2 LINCOLN SQUARE
    NEW YORK,NY10023     		  PC GENERAL SUPPORT 60
    Total .................................bullet 3a 198,024
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 4,087  
    4 Dividends and interest from securities....     14 94,979  
    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 ............     		    18 262,309  
    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).. 0 361,375 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    361,375
    (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 (2018)
    Form 990-PF (2018)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see 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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CREDIT SUISSE NY BRH NTS 20,525 20,309
    MORGAN STANLEY B/E 22,825 20,665
    VERIZON COMMUNICATIONS 10,167 10,066

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AB INCOME FUND CLASS ADV 50,000 49,604
    ABB LTD SPON ADR 4,333 3,688
    ABBOTT LABS 8,862 9,331
    ADIENT PLC 745 241
    ADTALEM GLOBAL ED INC 16,166 19,259
    AIA GROUP LTD SPON ADR 5,721 10,456
    ALIBABA GROUP HLDG LTD SPON 18,667 14,118
    ALIGN TECHNOLOGY INC 11,892 11,938
    ALLSTATE CORP SER 49,334 47,728
    ALLY FINANCIAL INC 4,234 3,784
    ALPHA CENTRIC INCOME 91,915 93,744
    ALPHABET INC. 110,480 287,278
    AMAZON.COM INC. 50,775 85,612
    AMER EXPRESS CO 13,643 12,678
    AMERICAN FINANCIAL GROUP INC. 5,030 4,889
    AMERICAN INTL GROUP INC COM NEW 16,639 10,838
    ANGLO AMERN PLC SPON ADR 5,827 5,365
    ANTHEM INC 15,074 17,071
    APPLE INC. 29,476 155,216
    APTIV PLC 23,602 16,501
    ASSOCIATED BRITISH FOOD PLC 6,811 4,937
    AUTODESK INC 12,486 12,347
    AVALONBAY COMMUNITIES INC SBI 16,682 17,231
    AXA ADR 5,395 3,786
    BAIDU INC ADS REPSNTG CL A ORD 2,808 2,538
    BALL CORP 12,099 13,518
    BANK OF AMER CORP 33,657 32,894
    BANK OF GA GROUP PLC GBP 2,984 2,069
    BARCLAYS PLC 12,379 8,196
    BAXTER INTL INC 16,419 16,455
    BERKSHIRE HATHAWAY INC NEW 8,077 8,984
    BLACK KNIGHT INC 22,697 21,268
    BNP PARIBAS SA ADR 5,663 3,606
    BOSTON PROPERTIES INC 13,001 11,930
    BOSTON SCIENTIFIC CORP 26,338 26,894
    BRIGHT HORIZONS FAMILY 11,442 16,940
    CBRE CLARION GL REAL ESTATE 15,327 11,618
    CELGENE CORP 29,624 18,586
    CHEVRON CORP 31,773 30,244
    CHIPOTLE MEXICAN GRILL INC CL A 17,915 16,408
    CINTAS CORP 16,393 17,471
    CMS ENERGY CORP 13,670 14,101
    COHEN & STEERS LTD DURATION 34,669 29,444
    CONOCOPHILLIPS 17,620 20,887
    CONSTELLATION BRANDS INC CL A 10,993 9,006
    CREDIT SUISSE GROUP SPON 14,904 9,557
    D R HORTON INC 8,296 7,799
    DEUTSCHE POST AG SPON ADR 6,609 4,400
    DEUTSCHE WOHNEN AG UNSPONSORED 5,581 5,863
    DIAGEO PLC NEW GB SPON ADR 7,119 7,941
    DISCOVER FINANCIAL SERVICES 12,842 11,560
    DNB ASA SPON ADR 4,661 4,092
    DON QUIJOTE HOLDINGS CO 4,950 9,656
    DOWDUPONT INC 26,356 21,071
    EBARA CORP ADR 7,858 5,556
    EDISON INTL 20,433 17,769
    EDWARDS LIFESCIENCES CORP 12,377 16,542
    ELANCO ANIMAL HEALTH INC 11,281 10,184
    EOG RESOURCES INC. 17,250 16,395
    EPAM SYSTEMS INC 16,973 23,434
    EURONET WORLDWIDE INC 15,197 16,688
    EXELON CORP 10,208 7,847
    FACEBOOK INC 10,010 9,701
    FANUC CORP ADR 3,014 2,485
    FERGUSON PLC SPON ADR 6,631 6,255
    FERRARI N V EUR 10,049 9,148
    FIDELTY NATL INFORMATION SVCS 15,904 17,331
    FIRST DATA CORP CL A 28,226 27,259
    FLIR SYSTEMS INC 14,558 15,108
    FLUOR CORP NEW 20,948 14,748
    GALP ENERGIA SGPS SA ADR 2,733 3,003
    GARDNER DENVER HLDGS INC 18,919 13,681
    GARTNER INC 14,584 15,213
    GILEAD SCIENCES INC 14,095 11,759
    GLAXO SMITHKLINE 29,214 27,397
    GLOBAL X FDS S&P 500 COVERED CALL ETF 33,042 28,808
    HALLJBURTON CO 19,682 12,094
    HELLA KGAA HUECK & CO EUR 5,467 4,984
    HEXCEL CORP NE 12,403 12,615
    HOME DEPOT INC 25,701 29,038
    ILLUMINA INC 12,973 15,296
    INFINEON TECHNOLOGIES ADR 11,824 8,913
    INFINEON TECHNOLOGIES ADR 5,049 4,397
    INFORMA PLC SPON ADR 3,396 2,387
    INGEVITY CORP 18,332 16,822
    INTERCONTINENTALEXCHANGE GROUP 17,718 23,729
    INVINCIBLE INVT CORP REITJPY 8,119 6,936
    INVITATION HOMES INC REIT 7,797 6,847
    ISHARES MSCI JAPAN ELF 5,840 5,018
    JAPAN AIRLINES CO UNSPONSORED 4,182 4,685
    JAPAN TOBACCO INC 9,740 7,020
    JOHNSON & JOHNSON COM 31,688 38,586
    JOHNSON CTLS INTL PLC 7,655 4,744
    JP MORGAN CHASE 29,956 53,398
    JPMORGAN CHASE & CO. 6.100% 39,918 39,587
    KAYNE ANDERSON MLP INVESTMENT 22,930 16,787
    KEYCORP NEW 11,357 9,415
    LEG IMMOBILIEN AG 5,426 6,112
    LEIDOS HLDGS INC 15,243 13,338
    LITTELFUSE INC 11,242 10,289
    LOREAL CO ADR FRANCE ADR 8,987 8,721
    MACROMILL INC JPY 7,202 3,870
    MAN WAH HOLDINGS LTD 2,964 2,090
    MARRIOTT INTL INC NEW 8,515 7,274
    MEDTRONIC PLC 19,287 18,829
    MERCADOLIBRE INC 16,450 17,864
    MERCK & CO INC NEW COM 29,570 35,607
    METLIFE FLOATER 25,506 20,930
    MICROSOFT CORP 69,830 92,327
    MITSUBISHI UFJ FINANCIAL GROUP 7,544 5,123
    MON DELEZ INTL INC 20,799 18,974
    MOTOROLA SOLUTIONS INC 26,844 24,504
    NETFLIX INC 13,624 17,130
    NEXTERA ENERGY INC. 16,401 22,597
    NINTENDO LTD ADR NEW JAPANI ADR 17,781 16,385
    NOVARTIS AG SPON ADR 10,837 12,357
    NTHN TRUST CORP 9,170 8,192
    NUVEENREAL ASSET INCOME FUND CLASS I 50,000 44,339
    NXP SEMICONDUCTORS N V COM EUR 14,194 12,311
    PACKAGING CORP OF AMERICA 10,989 8,847
    PARKER HANNIFIN CORP 16,591 14,914
    PAYPAL HOLDINGS INC 8,847 12,445
    PEPSICO INC 11,127 11,711
    PHILLIPS 66 16,805 16,024
    PIONEER NAT RES CO 12,528 8,549
    PNC FINANCIAL SERVICES GROUP 30,080 25,019
    PROCTER & GAMBLE CO 26,606 27,944
    PROGRESSIVE CORP OHIO 12,264 12,066
    PRUDENTIAL PLC 9,134 6,614
    QUALCOMM INC 25,875 26,236
    RAYMOND JAMES FINANCIAL CORP 28,693 27,978
    RECRUIT HLDGS CO LTD JPY 3,163 7,404
    RELX PLC SPON ADR 3,361 4,104
    ROCHE HLDG LTD SPONS ADR SWITZ 11,213 10,909
    ROCKWELL AUTOMATION INC NEW 18,240 16,402
    ROYAL BANK SCOTLAND SPON ADR 4,383 4,075
    ROYAL DUTCH SHELL PLC ADS 13,549 13,187
    RYANAIR HOLDINGS PLC SPON ADR 5,303 3,496
    S&P GLOBAL INC 4,291 4,418
    SALESFORCE.COM INC. 13,916 21,367
    SAP SE SPON ADR 6,828 7,566
    SAREPTA THERAPEUTICS INC COM 5,558 4,256
    SBA COMMUNICATIONS CORP NEW REIT 6,709 6,314
    SEMPRA ENERGY 13,616 13,091
    SERVICENOW INC 6,615 14,422
    SEVEN & I HLDGS CO LTD ADR 6,571 6,698
    SHERWIN VVILLIAAMS CO 17,446 23,608
    SHOPIFY INC CL A 14,363 13,568
    SITEONE LANDSCAPE SUPPLY INC 20,429 15,255
    SLM CORP VTG 18,262 14,692
    SOFTBANK CORP ADR 4,224 3,847
    SONY CORP ADR NEW JAPAN ADR 8,353 10,284
    SOUTHERN COMPANY 53,693 53,571
    SPYGLASS RES CORP 6,636 1
    STANLEY BLACK & DECKER INC COM 9,795 10,178
    STATE STREET CORP 6.000% 11,290 10,064
    STERLING BANCORP DEL COM 9,197 6,587
    SUNTORY BEVARAGE & FOOD LTD 4,572 5,125
    SUZUKI MOTOR CORP LTD ADR 8,546 7,961
    TAKE-TWO INTERACTIVE SOFTVVRE 9,860 18,838
    TAPESTRY INC 12,128 8,876
    TECHNOPRO HLDGS INC JPY 8,657 12,546
    TELEDYNE TECHNOLOGIES INC 17,424 15,944
    TENCENT HLDGS LTD ADR 11,144 17,406
    TEXTRON INC 15,709 12,877
    THALES SPONS ORD EUR 7,547 6,530
    TIFFANY & CO NEW 9,187 7,407
    TJX COS INC NEW 9,221 9,664
    TOPCON CORP JPY 3,284 4,071
    TOTAL S.A. FRANCE SPON ADR 7,949 8,036
    TOTAL SYSTEM SERVICES INC 15,489 17,559
    TRACTOR SUPPLY COMPANY 8,728 8,761
    TWENTY-FIRST CENTY FOX INC 10,092 10,683
    ULTIMATE SOFTWARE GROUP INC 8,448 9,795
    UNILEVER NV N Y SHS NEW 12,017 11,675
    UNION PACIFIC CORP 28,665 29,719
    UNITEDHEALTH GROUP INC 32,064 56,052
    UNITS FT RICHARD BERNSTEIN ADV GLBL DVD K 140,925 121,382
    UNIVAR INC 23,478 14,263
    UNTS AAM UBIQUITOUS STRGY PRTFO SER 2017-1 37,472 45,968
    US BANCORP DEL (NEW) 19,542 17,229
    VAIL RESORTS INC 19,953 21,082
    VANECK VECTORS FF0 SECURITIES 28,616 25,712
    VENECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 23,197 21,336
    VERIZON COMMUNICATION INC 32,168 37,611
    VISA INC CL A 32,065 56,206
    VIVENDI SA ADR 5,756 5,941
    VODAFONE GR 5,772 3,548
    VOLKSWAGEN A G SPON ADR 6,314 6,192
    VULCAN MATERIALS CO NEW 15,488 12,745
    W P CAREY INC REIT 18,236 19,602
    WALT DISNEY CO (HOLDING CO) 15,299 16,448
    WASTE CONNEC11ONS INC CAD 27,734 35,789
    WELLCARE HEALTH PLANS INC 25,888 21,956
    WELLS FARGO & CO (WFC) 38,587 36,855
    WELLS FARGO CORE PLUS 84,845 84,757
    WELLS FARGO UTILITIES & HIGH INCOME FUND 6,734 5,920
    WEX INC 18,140 20,309
    WOLTERS KLUWER NV 6,606 12,734
    YOKOGAWA ELEC ADR 3,707 3,535
    ZEBRA TECHNOLOGIES CORP CL A 20,030 21,496
    ZURICH INS GROUP LTD SPON ADR 8,944 8,316

    TY 2018 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 7,930 5,759

    TY 2018 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 30,071 30,071   0
    PROFESSIONAL FEES 18,423 6,141   12,282
    MISC EXP 160 160   0
    CONSULTING FEES 825 825   0


    TY 2018 OtherIncreasesSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Description Amount
    NONDIVIDEND DISTRIBUTIONS 2,539
    PRIOR PERIOD ADJUSTMENT 9,912


    TY 2018 TaxesSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 1,500 0   0
    FOREIGN TAX PAID 2,627 2,627   0