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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
BARBARA & GARY BRANDT FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO CITRIN 50 ROCKEFELLER PLZ
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10020
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$5,974,852J 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 7,853 7,853  
4 Dividends and interest from securities... 76,045 76,045  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 158,936
b Gross sales price for all assets on line 6a 2,769,460
7 Capital gain net income (from Part IV, line 2)... 158,936
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 155 155  
12 Total. Add lines 1 through 11........ 242,989 242,989  
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)....... Click to see attachment 22,000 7,260   14,740
c Other professional fees (attach schedule).... Click to see attachment 31,580 31,580   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,479 1,557   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 570 0   570
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,629 40,397   15,310
25 Contributions, gifts, grants paid....... 215,900 215,900
26 Total expenses and disbursements. Add lines 24 and 25 274,529 40,397   231,210
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -31,540
b Net investment income (if negative, enter -0-) 202,592
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 24,167 38,540 38,540
2 Savings and temporary cash investments......... 77,362 89,068 89,068
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)....... 2,929,591 Click to see attachment2,987,299 5,215,278
c Investments—corporate bonds (attach schedule)....... 53,420 Click to see attachment22,825 22,454
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 667,429 Click to see attachment572,466 609,512
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) 3,751,969 3,710,198 5,974,852
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,751,969 3,710,198
29 Total net assets or fund balances (see instructions)..... 3,751,969 3,710,198
30 Total liabilities and net assets/fund balances (see instructions). 3,751,969 3,710,198
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,751,969
2
Enter amount from Part I, line 27a .....................
2
-31,540
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,439
4
Add lines 1, 2, and 3 ..........................
4
3,723,868
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13,670
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,710,198
Form 990-PF (2020)
Form 990-PF (2020)
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 UBS FINANCIAL SERVICES-760      
b UBS FINANCIAL SERVICES-760      
c UBS FINANCIAL SERVICES-763      
d UBS FINANCIAL SERVICES-763 P    
e UBS FINANCIAL SERVICES-764      
UBS FINANCIAL SERVICES-764      
UBS FINANCIAL SERVICES-895      
UBS FINANCIAL SERVICES-895      
UBS FINANCIAL SERVICES-896      
UBS FINANCIAL SERVICES-D1514      
UBS FINANCIAL SERVICES-D1514      
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 351,882   372,482 -20,600
b 653,194   649,839 3,355
c 131,810   111,153 20,657
d 364,444   257,079 107,365
e 31,833   33,350 -1,517
100,839   102,196 -1,357
66,418   64,946 1,472
345,105   341,612 3,493
136,976   139,656 -2,680
401,600   371,188 30,412
175,008   167,023 7,985
10,351     10,351
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       -20,600
b       3,355
c       20,657
d       107,365
e       -1,517
      -1,357
      1,472
      3,493
      -2,680
      30,412
      7,985
      10,351
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 2 158,936
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,816
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,816
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,816
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,800
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 6,984
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,984 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 Telephone no.bullet (212) 697-1000

    Located atbullet50 ROCKEFELLER PLAZANEW YORKNY ZIP+4bullet10020
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    4,868,487
    b
    Average of monthly cash balances.......................
    1b
    155,197
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,023,684
    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
    5,023,684
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    75,355
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,948,329
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    247,416
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    247,416
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,816
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,816
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    244,600
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    244,600
    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
    244,600
    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
    231,210
    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
    231,210
    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
    231,210
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 244,600
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 225,907
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 231,210
    a Applied to 2019, but not more than line 2a 225,907
    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 2020 distributable amount..... 5,303
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		239,297
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    BARBARA BRANDT
    GARY BRANDT
    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 (2020)
    Form 990-PF (2020)
    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
    ADL (ANTI-DEFAMATION LEAGUE)
    605 THIRD AVENUE
    NEW YORK,NY10158     		  PC GENERAL SUPPORT 1,000
    AMERICAN CANCER SOCIETY
    250 WILLIAMS STREET NW
    ATLANTA,GA30303     		  PC GENERAL SUPPORT 1,000
    BIRTHRIGHT ISRAEL FOUNDATION
    33 EAST 33RD STREET 7TH FLOOR
    NEW YORK,NY10016     		  PC GENERAL SUPPORT 2,500
    BOYS & GIRLS CLUB OF HOLLLYWOOD
    850 N CAHUENGA BLVD
    LOS ANGELES,CA90038     		  PC GENERAL SUPPORT 10,000
    CENTRAL PARK CONSERVANCY
    14 EAST 60TH STREET
    NEW YORK,NY10022     		  PC GENERAL SUPPORT 2,000
    CITY CENTER
    131 WEST 55TH STREET
    NEW YORK,NY10019     		  PC GENERAL SUPPORT 10,000
    CITY MEALS ON WHEELS
    355 LEXINGTON AVENUE
    NEW YORK,NY10017     		  PC GENERAL SUPPORT 2,000
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE 2ND FLOOR
    NEW YORK,NY10001     		  PC GENERAL SUPPORT 20,000
    ENTERTAINMENT INDUSTRY FOUNDATION
    10880 WILSHIRE BLVD SUITE 1400
    LOS ANGELES,CA90024     		  PC GENERAL SUPPORT 1,000
    FISHER HOUSE FOUNDATION INC
    111 ROCKVILLE PIKE SUITE 420
    ROCKVILLE,MD20850     		  PC GENERAL SUPPORT 16,250
    FOUNDATION FOR INDEPENDENT ARTISTS
    246 WEST 38TH STREET
    NEW YORK,NY10018     		  PC GENERAL SUPPORT 500
    GREENWICH HOSPITAL
    5 PERRYRIDGE ROAD
    GREENWICH,CT06830     		  PC GENERAL SUPPORT 2,500
    GUGGENHEIM MUSEUM -WORKS & PROCESS
    1071 FIFTH AVENUE
    NEW YORK,NY10128     		  PC GENERAL SUPPORT 1,000
    HARRISON EMERGENCY MEDICAL SERVICES
    2 PLEASANT RIDGE ROAD
    NEW YORK,NY10528     		  PC GENERAL SUPPORT 100
    HARRISON POLICE ASSOCIATION
    650 NORTH STREET
    NEW YORK,NY10528     		  PC GENERAL SUPPORT 500
    JACOB'S PILLOW
    358 GEORGE CARTER ROAD
    BECKET,MA01223     		  PC GENERAL SUPPORT 1,000
    JOYCE THEATRE FOUNDATION
    175 EIGHTH AVENUE
    NEW YORK,NY10011     		  PC GENERAL SUPPORT 1,000
    LINCOLN CENTER FOR PERFORMING ARTS
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		  PC GENERAL SUPPORT 100
    LITTLE BABY FACE FOUNDATION
    LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		  PC GENERAL SUPPORT 1,000
    MOTHERS AGAINST DRUNK DRIVING
    33 WALT WHITMAN ROAD
    NEW YORK,NY11746     		  PC GENERAL SUPPORT 100
    MY SISTERS' PLACE
    3 BARKER AVENUE
    WHITE PLAINS,NY10601     		  PC GENERAL SUPPORT 500
    NEW YORK PHILHARMONIC
    10 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		  PC GENERAL SUPPORT 6,000
    NEW YORK UNIVERSITY
    70 WASHINGTON SQUARE SOUTH
    NEW YORK,NY10012     		  PC GENERAL SUPPORT 4,000
    PET RESCUE
    PO BOX 393
    LARCHMONT,NY10538     		  PC GENERAL SUPPORT 10,000
    PIGLET INTERNATIONAL INC
    27 PARK LANE
    WEST PORT,CT06880     		  PC GENERAL SUPPORT 2,000
    PURCHASE FIRE DEPT
    614 ANDERSON HILL ROAD
    PURCHASE,NY10577     		  PC GENERAL SUPPORT 300
    RETRO REPORT INC
    633 THIRD AVENUE 16TH FLOOR
    NEW YORK,NY10017     		  PC GENERAL SUPPORT 10,000
    SPECIAL OLYMPICS - NY
    211 EAST 43RD STREET
    NEW YORK,NY10017     		  PC GENERAL SUPPORT 100
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    220 EAST 42ND STREET
    NEW YORK,NY10017     		  PC GENERAL SUPPORT 8,000
    THE JULLIARD SCHOOL
    60 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		  PC GENERAL SUPPORT 20,000
    THE ORPHANED STARFISH FOUNDATION
    55 EXCHANGE PLACE SUITE 402
    NEW YORK,NY10005     		  PC GENERAL SUPPORT 1,000
    THE PETFINDER FOUNDATION
    4729 EAST SUNRISE DRIVE 119
    TUCSON,AZ85718     		  PC GENERAL SUPPORT 10,000
    UJA FEDERATION
    130 EAST 59TH STREET
    NEW YORK,NY10022     		  PC GENERAL SUPPORT 11,000
    UNITED STATES TENNIS ASSOCIATION
    70 WEST RED OAK LANE
    NEW YORK,NY10604     		  PC GENERAL SUPPORT 5,000
    WHITE PLAINS HOSPITAL
    41 E POST ROAD
    NEW YORK,NY10601     		  PC GENERAL SUPPORT 2,500
    WILDLIFE CONSERVATION SOCIETY
    2300 SOUTHERN BOULEVARD
    NEW YORK,NY10460     		  PC GENERAL SUPPORT 32,000
    WOMEN FOR WOMEN INTERATIONAL
    2000 M STREET NW SUITE 200
    WASHINGTON,DC20036     		  PC GENERAL SUPPORT 1,250
    YOUTH AMERICA GRAND PRIX
    304 PARK AVENUE SOUTH SUITE 1004
    NEW YORK,NY10010     		  PC GENERAL SUPPORT 18,700
    Total .................................bullet 3a 215,900
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 7,853  
    4 Dividends and interest from securities....     14 76,045  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 155  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 158,936  
    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).. 0 242,989 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    242,989
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 22,000 7,260   14,740

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JP MORGAN CHASE & CO B/E 22,825 22,454

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADIENT PLC 745 556
    AIA GROUP LTD SPON ADR 4,674 11,693
    ALCON INC CHF 53,687 59,844
    ALIBABA GROUP HLDG LTD SPON 8,669 9,076
    ALIGN TECHNOLOGY INC 26,327 60,385
    ALPHABET INC CL A 76,725 280,422
    ALPHABET INC CL C 33,485 192,706
    AMAZON.COM INC 77,078 195,416
    ANGLO AMERN PLC SPON ADR 5,014 7,862
    APPLE INC 17,690 490,422
    APTIV PLC 21,714 32,573
    AUTODESK INC 18,399 39,389
    AXA ADR 5,577 5,437
    BAYER A G SPON ADR 5,478 4,645
    BLACK KNIGHT INC 25,048 41,436
    BUREAU VERITAS SA EUR 4,505 5,138
    CHR HANSEN HLDG SPON ADR 2,823 3,198
    CINTAS CORP 13,189 28,984
    DEUTSCHE POST AG SPON ADR 5,094 6,878
    DEXCOM INC 20,295 36,972
    DIAGEO PLC NEW GB SPON ADR 7,280 8,258
    EBARA CORP ADR 3,069 3,267
    EDWARDS LIFESCIENCES CORP 11,811 24,997
    ELANCO ANIMAL HEALTH INC 17,695 22,757
    EPAM SYSTEMS INC 15,116 51,602
    EURONET WORLDWIDE INC 14,729 18,985
    EXACT SCIENCES CORP 25,257 39,614
    EXELON CORP 10,208 7,346
    FANUC CORP ADR 3,431 4,518
    FERRARI N V EUR 9,888 20,198
    FISERV INC 21,208 35,524
    GLOBAL PAYMENTS INC 21,886 34,467
    HEALTHEQUITY INC 22,372 22,237
    HELLA KGAA HUECK & CO EUR 1,890 2,772
    HOME DEPOT INC 24,718 39,577
    IAC INTERACTIVECORP 10,697 25,562
    INFINEON TECHNOLOGIES ADR 3,342 4,934
    INFORMA PLC SPON ADR 5,732 4,415
    INTERCONTINENTALEXCHANGE GROUP 18,616 35,970
    INTUITIVE SURGICAL INC NEW 30,044 46,632
    JOHNSON CTLS INTL PLC 7,655 7,454
    JP MORGAN CHASE 24,209 32,276
    LONZA GROUP AG ADR 4,796 7,690
    LOREAL CO ADR FRANCE ADR 3,274 4,950
    MEDTRONIC PLC 31,505 35,962
    MERCADOLIBRE INC 12,105 58,633
    METLIFE FLOATER 25,506 25,650
    MICROSOFT CORP 126,143 242,216
    MOTOROLA SOLUTIONS INC 21,051 28,230
    MOWI ASA SPONSORED ADR 3,206 3,053
    NETFLIX INC 22,554 44,881
    NOVARTIS AG SPON ADR 7,103 8,121
    PAN PAC INTL HLDGS CORP ADR 3,416 6,024
    PAYPAL HOLDINGS INC 50,892 102,346
    PERSIMMON ADR 3,066 3,595
    PHILLIPS 66 13,879 15,667
    PIONEER NAT RES CO 11,319 13,325
    PNC FINANCIAL SERVICES GROUP 18,949 26,373
    QUALCOMM INC 24,484 38,390
    RECRUIT HLDGS CO LTD JPY 2,754 10,983
    RELX PLC SPON ADR 6,166 6,707
    ROCHE HLDG LTD SPONS ADR SWITZ 7,026 9,514
    RYANAIR HOLDINGS PLC SPON ADR 4,218 4,289
    SAP SE SPON ADR 9,642 11,605
    SAREPTA THERAPEUTICS INC COM 12,236 13,980
    SERVICENOW INC 16,934 56,694
    SHERWIN WILLIAMS CO 17,196 38,215
    SHOPIFY INC CL A 8,105 33,959
    SONY CORP ADR NEW JAPAN ADR 6,926 14,255
    SQUARE INC CL A 17,195 52,669
    ST JAMES'S PLACE PLC 15P NEW 4,210 4,850
    SUZUKI MOTOR CORP LTD ADR 9,719 8,782
    SWEDBANK AB ADR 5,486 6,174
    TAIWAN SEMICONDUCTOR MFG CO 3,841 9,377
    TENCENT HLDGS LTD ADR 17,688 39,395
    THALES SPONS ORD EUR 6,223 4,582
    TOPCON CORP JPY 3,284 3,816
    TOTAL S.A. FRANCE SPON ADR 6,599 5,909
    TOYOTA INDUSTRIES CORP ADR 6,206 8,290
    TWITTER INC 21,456 30,486
    UNILEVER NV N Y SHS NEW 8,327 8,692
    UNION PACIFIC CORP 24,905 38,729
    UNITEDHEALTH GROUP INC 28,536 65,928
    VALEO SPON ADR 3,683 4,665
    VEEVA SYSTEMS INC CL A 20,358 35,120
    VISA INC CL A 28,141 76,993
    VIVENDI SA ADR 6,109 8,474
    WASTE CONNECTIONS INC CAD 21,038 33,540
    WELLS FARGO & CO (WFC) 48,687 51,015
    WEX INC 26,494 34,397
    ZEBRA TECHNOLOGIES CORP CL A 11,905 29,210
    ZURICH INS GROUP LTD SPON ADR 6,392 8,488
    ABIOMED INC 19,747 24,315
    ATLASSIAN CORP PLC CL A 18,784 29,000
    CADENCE DESIGN SYSTEM 20,378 39,565
    CHEMED CORP NEW 32,928 36,217
    CHIPOTLE MEXICAN GRILL INC 24,574 56,855
    HEICO CORP NEW 14,404 17,742
    MARKETAXESS HOLDINGS INC 30,751 34,234
    MATCH GROUP INC 16,286 35,832
    MONGODB INC 24,132 39,135
    SBA COMMUNICATIONS CORP NEW 24,463 28,495
    SPOTIFY TECHNOLOGY SA EUR 20,185 34,613
    STONECO LTD CL A 21,546 32,897
    UNITED PARCEL SRVICE 24,027 25,428
    UNITY SOFTWARE INC 15,712 28,545
    ZOOM VIDEO COMMUN ICATIONS INC CL A 7,316 16,529
    JPMORGAN CHASE & CO 16,312 49,430
    ATHENE HLD LTD 32,574 35,016
    BANK OF AMERICA CORP 16,415 16,530
    BANK OF AMERICA CORP 6% 15,347 15,204
    JPMORGAN CHASE &CO, 6 100% 76,239 75,963
    PNC FINL SERV 110,193 109,798
    ASML HLD NV SPON ADR 6,870 10,242
    ASSOCIATED BRITISH FOODS PLC 2,701 2,609
    BARCLAYS PLC ADR 11,263 8,222
    CONTL AG-SPONS ADR 5,020 6,522
    CREDIT SUISSE GROUP SPON ADR 6,972 6,682
    CRH PLC IRELAND 3,656 5,663
    FRESENIUS MEDICAL CARE AG & CO 2,382 2,618
    GLAXO SMITHKLINE PLC ADR 7,478 6,808
    KASIKORBANK PC UNSPONSD 2,872 3,334
    LINDE PLC EUR 4,383 6,324
    MEITUAN ADR 2,346 3,519
    NATWEST 5,259 3,910
    PING AN INSURANCE 5,903 5,880
    PRUDENTIAL PLC ADR 6,213 6,943
    SUNTORY BEVERAGE & FOOD L 3,680 3,199
    TECHNOPRO HLDGS SPON ADR 5,166 13,911
    TOMRA SYS 2,364 4,169
    WOLTERS KLUWER NV SPONSORED 1,486 3,694
    ADOBE INC 46,193 51,012
    ALLEGION PLC 25,597 30,142
    AMERIPRISE FINANCIAL INC 27,469 34,979
    AMGEN INC 36,487 33,338
    ANSYS INC 41,108 48,385
    CABOT OIL & GAS CORP 26,698 23,720
    CAPITAL ONE FINCL CORP 13,591 19,770
    CHUBB LTD CHF 16,249 19,702
    CINN FINANCIAL CORP 20,835 21,755
    COCA COLA CO COM 27,296 30,272
    COMMERCE BANCSHARES 16,866 20,433
    CORTEVA INC 23,860 32,254
    CULLEN FROST BANKERS 11,565 14,306
    DANAHER CORP 43,465 47,982
    EASTWEST BANCORP INC 13,919 20,081
    EQUITY LIFESTYLE PROPERTIES 14,808 14,319
    GENL DYNAMICS 21,540 21,579
    JOHNSON CLTS INCL PLC 23,190 27,581
    LENNAR CORP CL A 30,438 31,635
    MARTIN MARIETTA MATERIALS 21,397 29,249
    MICHELIN COMPAGINE 28,764 28,884
    MICROCHIP TECHNOLOGY 29,027 39,499
    MITSUBISHI 11,883 13,175
    NOVARTIS SPONSOR 22,805 24,930
    PARKER HANNFINN COP 23,928 36,503
    POCTER GAMBLE CO 27,329 27,967
    RPM INTL INC 26,557 29,140
    SONY CORP 29,365 38,216
    SUN COMMUNITIES INC 14,585 15,347
    TYSON FOODS INC CL A 20,199 21,265
    WALGREENS BOOTS ALLIANCE INC 11,871 12,482
    XYLEM INC 22,086 28,502

    TY 2020 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
    AB INCOME FUND CLASS ADV AT COST 69,466 75,789
    COHEN & STEERS LTD DURATION AT COST 34,189 35,910
    FROST TOTAL RETURN BND AT COST 100,000 98,943
    INVESCO TAXABLE MUNICIPAL BOND AT COST 29,489 33,500
    UNITS FT RICHARD BERNSTEIN ADV GLBL DVD K AT COST 127,459 104,243
    UNTS AAM UBIQUITOUS STRGY PRTFO SER 2017-1 AT COST 46,955 88,491
    VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF AT COST 23,197 25,680
    WELLS FARGO CORE PLUS AT COST 10,387 11,354
    WELLS FARGO UTILITIES & HIGH INCOME FUND AT COST 7,647 7,749
    FIDELITY ADVISOR AT COST 52,154 53,301
    BLCKROCK TAXABLE MUNICIPAL AT COST 21,315 21,892
    ISHARES TRUST ISHARES ESG AT COST 50,208 52,660

    TY 2020 OtherDecreasesSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Description Amount
    PRIOR PERIOD ADJUSTMENT 13,670


    TY 2020 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
    NYS FILING FEE 250 0   250
    MISCELLANEOUS JOURNAL 320 0   320


    TY 2020 OtherIncomeSchedule2
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 155 155 155


    TY 2020 OtherIncreasesSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Description Amount
    NON DIVIDEND DISTRIBUTIONS 3,439


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BARBARA & GARY BRANDT FAMILY FOUNDATION
    EIN:
    26-1396548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 31,580 31,580   0


    TY 2020 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 2,922 0   0
    FOREIGN TAX 1,557 1,557   0