Form990-PF
Click to see attachment

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. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
THE BRETTLER FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)4124 55TH AVE NE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98105
A Employer identification number

91-2014618
B Telephone number (see instructions)

(206) 292-9953
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,649,072J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
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) 2,678,115
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 248,802 234,753  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 481,552
b Gross sales price for all assets on line 6a 8,794,976
7 Capital gain net income (from Part IV, line 2)... 945,826
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........ 3,408,469 1,180,579  
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)......... Click to see attachment 5,942 2,971   2,971
b Accounting fees (attach schedule)....... Click to see attachment 17,716 8,858   8,858
c Other professional fees (attach schedule).... Click to see attachment 47,377 47,377   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 27,501 2,476   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 210 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,746 61,682   11,829
25 Contributions, gifts, grants paid........ 798,913 798,913
26 Total expenses and disbursements. Add lines 24 and 25 897,659 61,682   810,742
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,510,810
b Net investment income (if negative, enter -0-) 1,118,897
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 1,987,550 1,430,024 1,430,024
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)........ 6,741,918 Click to see attachment10,679,467 11,871,415
c Investments—corporate bonds (attach schedule)........ 3,980,978 Click to see attachment4,312,056 4,283,099
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,077,225    
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment145,742 Click to see attachment24,475 Click to see attachment64,534
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,933,413 16,446,022 17,649,072
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) Click to see attachment0 Click to see attachment1,799
23 Total liabilities (add lines 17 through 22).......... 0 1,799
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 13,933,413 16,444,223
30 Total net assets or fund balances (see page 17 of the
instructions).................... 13,933,413 16,444,223
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 13,933,413 16,446,022
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 13,933,413
2 Enter amount from Part I, line 27a..................... 2 2,510,810
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 16,444,223
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 16,444,223
Form 990-PF (2013)
Form 990-PF (2013)
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 PUBLICALLY TRADED SECURITIES P    
b PUBLICALLY TRADED SECURITIES D    
c PUBLICALLY TRADED SECURITIES P    
d PUBLICALLY TRADED SECURITIES D    
e 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 3,388,912   3,080,566 308,346
b 894,183   452,961 441,222
c 3,578,799   3,537,530 41,269
d 885,529   778,093 107,436
e 47,553     47,553
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       308,346
b       441,222
c       41,269
d       107,436
e       47,553
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 2 945,826
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 page 18 of the 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))
2012 371,479 12,501,400 0.029715
2011 765,593 11,188,953 0.068424
2010 718,527 10,221,147 0.070298
2009 703,253 8,995,713 0.078176
2008 414,497 10,531,256 0.039359
2 Total of line 1, column (d) ...................... 2 0.285972
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.057194
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 14,595,485
5 Multiply line 4 by line 3....................... 5 834,774
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 11,189
7 Add lines 5 and 6......................... 7 845,963
8 Enter qualifying distributions from Part XII, line 4.............. 8 810,742
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 (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 22,378
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 22,378
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 22,378
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 21,954
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 25,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 46,954
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 24,576
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet24,576 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 page 19 of
the 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)
    bulletWA
    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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    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 ofbulletDAN BRETTLER PRESIDENT Telephone no.bullet (206) 443-0980
    Located atbullet4124 55TH AVE NESEATTLEWA ZIP+4bullet98105
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    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 page 20 of the 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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    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
    DANIEL E BRETTLER DIRECTOR
    1.00     		0 0 0
    20 WEST GALER STREET
    SEATTLE,WA98119
    CINDY S BRETTLER DIRECTOR
    1.00     		0 0 0
    20 WEST GALER STREET
    SEATTLE,WA98119
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    729,774
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    22,378
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,378
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    707,396
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    707,396
    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
    707,396
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 707,396
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 49,965
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 810,742
    a Applied to 2012, but not more than line 2a 49,965
    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 2013 distributable amount..... 707,396
    e Remaining amount distributed out of corpus 53,381
    5 Excess distributions carryover applied to 2013. 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 53,381
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		53,381
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013.... 53,381
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    DANIEL E BRETTLER
    CINDY S BRETTLER
    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 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 (2013)
    Form 990-PF (2013)
    Page 10
    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
    SEATTLE MUSIC PARTNERS
    4533 SUNNYSIDE AVE N
    SEATTLE,WA98103     		NONE 501(C)(3) GENERAL OPERATING FUND-THE ARTS 2,000
    AMERICAN CANCER SOCIETY
    250 WILLIAMS STREET NW
    ATLANTA,GA30303     		NONE 501(C)(3) GENERAL OPERATING FUNDS-MEDICAL RESEARCH 2,900
    AMVETS
    8310 55TH ST WEST
    UNIVERSITY PLACE,WA984671600     		NONE 501(C)(3) GENERAL OPERATING FUNDS-VETERANS 50
    BOYS & GIRLS CLUB OF KING COUNTY
    603 STEWART STREET 300
    SEATTLE,WA98101     		NONE 501(C)(3) GENERAL OPERATING FUNDS-YOUTH PROGRAMS 16,000
    PET PARTNERS
    875 124TH AVE NE 101
    BELLEVUE,WA98005     		NONE 501(C)(3) GENERAL OPERATING FUNDS - TRAINING FOR THERAPY ANIMAL TEAMS 50
    COLLEGE SUCCESS FOUNDATION
    1605 NW SAMMAMISH RD SUITE 100
    ISSAQUAH,WA98027     		NONE 501(C)(3) GENERAL OPERATING FUNDS-EDUCATION 21,250
    LAKE CITY JUNIOR FOOTBALL
    12345 30TH AVE NE STE AB
    SEATTLE,WA98125     		NONE 501(C)(3) GENERAL OPERATING FUNDS 500
    KUOW PUGET SOUND PUBLIC RADIO
    4518 UNIVERSITY WAY NE STE 310
    SEATTLE,WA981054535     		NONE 501(C)(3) GENERAL OPERATING FUNDS-PUBLIC RADIO 35
    MULTIPLE SCLEROSIS FOUNDATION
    6350 N ANDREWS AVE
    FT LAUDERDALE,FL33309     		NONE 501(C)(3) GENERAL OPERATING FUNDS-MSF PROGRAMS/SVCS 30
    PLANNED PARENTHOOD
    2001 EAST MADISON STREET
    SEATTLE,WA98122     		NONE 501(C)(3) GENERAL OPERATING FUNDS-HEALTHCARE PROGRAMS 50
    PLYMOUTH HOUSING GROUP
    2113 THIRD AVENUE
    SEATTLE,WA98121     		NONE 501(C)(3) GENERAL OPERATING FUNDS-COMBATTING HOMELESSNESS 234,831
    SEATTLE CHILDREN'S HOSPITAL FOUNDATION
    4800 SAND POINT WAY NE
    SEATTLE,WA98105     		NONE 501(C)(3) GENERAL OPERATING FUNDS-CHILDREN'S MEDICAL 40,050
    YOUTHCARE
    2500 NE 54TH ST
    SEATTLE,WA98105     		NONE 501(C)(3) GENERAL OPERATING FUNDS - HOMELESS 5,000
    SEE YOUR IMPACT
    1403 3RD AVE SUITE 830
    SEATTLE,WA98101     		NONE 501(C)(3) GENERAL OPERATING FUNDS-SOCIAL NETWORK CHARITABLE FUNDRAISING 25,000
    THE POWER OF ONE CHARITY
    4708 RAVEN RUN
    BROOMFIELD,CO80023     		NONE 501(C)(3) GENERAL OPERATING FUNDS 500
    SOLID GROUND
    1501 N 45TH STREET
    SEATTLE,WA98103     		NONE 501(C)(3) GENERAL OPERATING FUNDS-HOUSING FOR POOR 125,967
    TREEHOUSE
    2100 24TH AVENUE S
    SEATTLE,WA98144     		NONE 501(C)(3) GENERAL OPERATING FUNDS-FOSTER CHILDREN PROGRAMS 250
    UNITED WAY OF KING COUNTY
    720 SECOND AVENUE
    SEATTLE,WA981041702     		NONE 501(C)(3) GENERAL OPERATING FUNDS-MISC CHARITABLE ACTIVITIES 269,128
    WASHINGTON STATE HOLOCAUST EDUCATION RESOURCE CENTER
    2031 THIRD AVENUE
    SEATTLE,WA98121     		NONE 501(C)(3) GENERAL OPERATING FUNDS-HOLOCAUST EDUCATION 1,039
    YWCA
    1118 5TH AVENUE
    SEATTLE,WA98101     		NONE 501(C)(3) GENERAL OPERATING FUNDS-WOMEN AND FAMILY ASSISTANCE 50,500
    UNION GOSPEL MISSION
    3800 SOUTH OTHELLO STREET
    SEATTLE,WA98118     		NONE 501(C)(3) GENERAL OPERATING FUNDS FOR MEN'S SHELTER 300
    MAKE-A-WISH FOUNDATION
    2000 SW 1ST AVE SUITE 410
    PORTLAND,OR97201     		NONE 501(C)(3) GENERAL OPERATING FUND-CHILDREN WITH CANCER 250
    UNIVERSITY OF OREGON FOUNDATION
    1720 E 13TH AVENUE SUITE 410
    EUGENE,OR974031905     		NONE 501(C)(3) GENERAL OPERATING FUND-EDUCATION 250
    VIRGINIA MASON FOUNDATION
    1218 TERRU AVE
    SEATTLE,WA98111     		NONE 501(C)(3) GENERAL OPERATING FUNDS - BAILEY-BOUSHAY HOUSE 1,023
    ROOTS
    1415 NE 43RD AT
    SEATTLE,WA98105     		NONE 501(C)(3) GENERAL OPERATING FUNDS - HOMELESS SHELTER 460
    MAGNUSON COMMUNITY CENTER ADVISORY COUNCIL
    7110 62NE AVE NE
    SEATTLE,WA98115     		NONE 501(C)(3) GENERAL OPERATING FUNDS 1,500
    Total .................................bullet 3a 798,913
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 234,753 14,049
    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 .............     		    18 481,552  
    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).. 0 716,305 14,049
    13Total. Add line 12, columns (b), (d), and (e)..................
    13730,354
    (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.)
    4 IRC SECTION 103-TAX EXEMPT INCOME
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) 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 namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    THE BRETTLER FAMILY FOUNDATION
     
    Employer identification number

    91-2014618
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    THE BRETTLER FAMILY FOUNDATION
          		Employer identification number

    91-2014618
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    DANIEL E CINDY S BRETTLER  
    20 WEST GALER STREET
     
    SEATTLE, WA98119

    		$900,000


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

    DANIEL E CINDY S BRETTLER  
    20 WEST GALER STREET
     
    SEATTLE, WA98119

    		$1,778,115


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    THE BRETTLER FAMILY FOUNDATION
          		Employer identification number

    91-2014618
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 SEE ATTACHED STATEMENT $1,778,115 2013-12-18
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    THE BRETTLER FAMILY FOUNDATION
          		Employer identification number

    91-2014618
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN: 91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 17,716 8,858   8,858

    TY 2013 GeneralExplanationAttachment
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN: 91-2014618
    Identifier Return Reference Explanation
    INVESTMENT DETAIL - STOCKS PART II, LINE 10B PART II - BALANCE SHEETLINE 10B - INVESTMENTS - CORPORATE STOCKS (SEE ALSO STATEMENT 8) COST BASIS FAIR MARKET VALUE 700 SHS AMAZON.COM INC 265,384 279,153 150 SHS APPLE INC 90,375 84,153 3139 SHS ARES CAPITAL CORP 55,535 55,780 1500 SHS AXIALL CORP 56,563 71,160 455 SHS BERKSHIRE HATHAWAY INC 51,497 53,945 1600 SHS BOEING COMPANY 115,989 218,384 5000 SHS COCA COLA CO 200,676 206,550 3500 SHS CORNNG INC 44,590 62,370 1500 SHS COSTCO WHOLESALE CORP 113,381 178,530 390 SHS CUBIST PHARM INC 25,311 26,859 600 SHS EMERSON ELECTRIC CO 31,630 42,108 800 SHS EXPRESS SCRIPTS HLDG CO 44,450 56,192 8000 SHS FORD MOTOR CO 124,680 123,440 600 SHS F5 NETWORKS INC 45,558 54,516 5870 SHS GENL ELECTRIC CO 138,459 164,536 4150 SHS GENWORTH FINANCIAL INC 50,713 64,450 700 SHS GILEAD SCIENCES INC 52,657 52,570 1700 SHS HARTFORD FINCL SVC GP 52,152 61,591 800 SHS INGERSOLL-RAND PLC 40,914 49,280 5,700 SHS INTEL CORP 122,671 147,944 270 SHS INTERCONTINENTALEX GRP 48,008 60,728 5,000 SHS INTL PAPER CO 186,564 245,150
    INVESTMENT DETAIL - STOCKS PART II, LINE 10B - CONT. PART II - BALANCE SHEET (CONT.) LINE 10B - INVESTMENTS-CORPORATE STOCKS (SEE ALSO STATEMENT 8) COST BASIS FAIR MARKET VALUE10650 SHS MCDERMOTT INTL INC 85,825 97,554 2000 SHS MERCK & CO INC 98,791 100,100 10000 SHS NEWCASTLE INVESTMT CORP 55,540 57,400 3000 SHS NIKE INC 180,609 235,920 6000 SHS PACCAR INC 311,554 355,020 3200 SHS PEABODY ENERGY CORP 49,314 62,496 2000 SHS PEPSICO INC 127,053 165,880 1150 SHS QUALCOMM INC 57,164 85,387 1,500 SHS RUBICON TECHNOLOGY INC 12,805 14,925 3,000 SHS SERVICE CORP INTL 54,357 54,390 2,000 SHS SYMANTEC CORP 50,013 47,160 845 SHS TABLEAU SOFTWARE INC 48,570 58,246 150 SHS TESLA MTRS INC 25,344 22,564 1150 SHS TRANSOCEAN LTD 51,508 56,833 17,900 SHS TUTOR PERINI CORP 412,035 470,770 8300 SHS VODAFONE GROUP PLC 291,930 326,273 1,270 SHS YUMI BRANDS INC 91,525 96,025 14800 SHS FIN SECTOR SPDR TRUST 306,767 323,528 14015 SHS ASTON RIVER RD DIV 175,000 189,486 6,086 SHS BBH CORE SELECT FUND-N 100,000 130,250 8031.62 SHS DODGE & COX INTL STCK 295,000 345,681 17,857 SHS DOUBLELNE TOT RET BD 200,000 192,500
    INVESTMENT DETAIL - STOCKS PART II, LINE 10B - CONT. PART II - BALANCE SHEET (CONT.) LINE 10B - INVESTMENTS-CORPORATE STOCKS (SEE ALSO STATEMENT 8) COST BASIS FAIR MARKET VALUE9,276 SHS DREYFUS EMG MKT DEBT LOC C-I 143,477 128,653 24735 SHS EATON VANCE FLOATING RATE - I 225,000 227,313 1318.29 SHS GLOBAL ACCESS HEDGE FUND LTD 1,500,000 1,674,344 300 SHS GLOBAL ACCESS HEDGE FUND LTD 300,000 311,438 3,250 SHS ISHARES COHEN & STEERS REALTY 291,100 242,840 3200 SHS ISHARES CORE S&P MID-CAP ETF 376,114 428,192 1500 SHS ISHARES MSCI EAFE INDEX FUND 98,996 100,643 1,972 SHS JPM CHINA REGION FD - SEL 36,000 41,875 15765 SHS JPM HIGH YIELD FD - SEL 125,488 125,806 19,288 SHS JPM STRAT INCOME OPPORT FD 230,000 229,334 10138 SHS JPM US LARGE CAP CORE PLUS FD 250,000 281,226 4814 SHS JPM LARGE CAP GROWTH FD - SEL 130,000 153,004 6,611 SHS MATTHEWS PACIFIC TIGER FD - IS 155,000 165,081 9562 SHS MFS INTL VALUE - I 270,000 336,383 19484 SHS PIMCO UNCONSTRAINED BOND - P 225,000 216,082 18,344 SHS PIMCO COMMODITYPL STRAT - P 200,000 195,729 11,131 SHS PIMCO TOTAL RETURN FUND - INST 125,000 118,989 3500 SHS SPDR S&P 500 ETF TRUST 534,831 646,415 10,727 SHS T ROWE PRICE NEW ASIA 175,000 171,746 23,931 SHS VIRTUSEMERGING MKTS OPPOR-I 250,000 228,545 10,679,467 11,871,415
    OTHER PROFESSIONAL FEES - DETAIL PART I, LINE 16 PART I, LINE 16, COLUMN (A)LINE 16A, LEGAL FEES:NAME OF PROVIDER TYPE OF SERVICE PROVIDED AMOUNT PAID BLACK & YUND LEGAL SERVICES $583KARR TUTTLE CAMPBELL LEGAL SERVICES 5,359 TOTAL $5,942LINE 16B, ACCOUNTING FEES:NAME OF PROVIDER TYPE OF SERVICE PROVIDED AMOUNT PAID SMITH BUNDAY BERMAN BRITTON, PS FORM 990-PF PREPARATION $17,716 TOTAL $17,716LINE 16C, OTHER PROFESSIONAL FEES:NAME OF PROVIDER TYPE OF SERVICE PROVIDED AMOUNT PAID BNY MELLON INVESTMENT MANAGEMENT FEES $3,105WENTWORTH HAUSER & VIOLIC INVESTMENT MANAGEMENT FEES 6,278STATE STREET BANK & TRUST CO. INVESTMENT MANAGEMENT FEES 7,356JP MORGAN INVESTMENT MANAGEMENT FEES 12,667UBS FINANCIAL SERVICES, INC. INVESTMENT MANAGEMENT FEES 17,971 TOTAL $47,377
    INVESTMENT DETAIL - BONDS PART II, LINE 10C PART II - BALANCE SHEET LINE 10C - INVESTMENTS-CORPORATE BONDS (SEE ALSO STATEMENT 9) FAIR MARKET FACE AMT. COST BASIS VALUE AMAZON.COM RATE 1.200% MATURES 11/29/17 300,000 298,986 293,727 AMERICA MOVIL SAB DE CV RATE 2.375% MATURES 9/8/16 190,000 195,753 195,542 ASTRAZENECA PLC RATE 5.90% MATURES 9/15/17 100,000 116,959 114,347 AT&T INC RATE 5.50% MATURES 2/1/18 190,000 218,467 213,879 BURLINGTON NORTH SANTA FE 99-2 TRUST RATE 7.57% MATURES 1/2/2021 235,404 273,643 275,112 CINTAS CORPORATION NO. 2 RATE 6.125% MATURES 12/1/17 150,000 176,614 168,908 SG REN SPX RATE 8.% MATURES 10/16/14 75,000 75,000 80,048
    INVESTMENT DETAIL - BONDS PART II, LINE 10C - CONT. PART II - BALANCE SHEET CONT. LINE 10C - INVESTMENTS-CORPORATE BONDS (SEE ALSO STATEMENT 9) PAGE 1 OF 2 FAIR MARKET FACE AMT. COST BASIS VALUECORNING INC RATE 6.625% MATURES 5/15/19 100,000 121,641 120,113 EATON VANCE CORP RATE 6.50% MATURES 10/2/17 28,000 32,666 31,781 NYSE EURONEXT RATE 2.000% MATURES 10/5/17 350,000 353,590 350,455 GENERAL ELEC CAP CORP RATE 1.00% MATURES 12/7/17 200,000 199,900 194,770 KIMBERLY CLARK CORP RATE 6.250% MATURES 7/15/18 50,000 60,530 58,606 MCGRAW-HILL COS INC RATE 5.900% MATURES 11/15/17 250,000 283,739 271,553 PACCAR FINANCIAL CORP RATE 1.600% MATURES 3/15/17 200,000 202,880 199,712
    INVESTMENT DETAIL - BONDS PART II, LINE 10C - CONT. PART II - BALANCE SHEET CONT. LINE 10C - INVESTMENTS-CORPORATE BONDS (SEE ALSO STATEMENT 9) PAGE 1 OF 2 FAIR MARKET FACE AMT. COST BASIS VALUESTARBUCKS CORP RATE 6.25% MATURES 8/15/17 400,000 464,224 466,080 TJX COS INC RATE 4.2% MATURES 8/15/15 300,000 316,828 316,431 WAL MART STORES INC RATE 5.375% MATURES 4/5/17 200,000 227,438 224,896 WELLPOINT INC RATE 5.875% MATURES 6/15/17 250,000 285,117 281,980 WESTERN UNION CO. RATE 5.93% MATURES 10/1/16 200,000 223,080 222,274 SG MARKET PLUS MXEA RATE: 0% COUPON MATURES 5/14/14 55,000 55,000 59,713 DB MARKET PLUS SX5E RATE: 7.6% COUPON MATURES 50,000 50,000 60,043 3/19/14 JPM BRENT LEV CBEN RATE: VAR MATURES 4/22/14 30,000 30,000 33,129 TOTAL 4,262,056 4,233,099
    NONCASH PROPERTY DONATIONS SCHEDULE B, PART II, LINE 1 SCHEDULE B - SCHEDULE OF CONTRIBUTORS PART II - NONCASH PROPERTY NO.FROM DESCRIPTION OF NONCASH PROPERTY GIVEN FMV (OR ESTIMATE) DATE RECEIVEDPART I 2 600 SHS AMAZON.COM INC COMMON STOCK $233,820 12/18/20132 8,000 SHS FORD MOTOR COMPANY COMMON STOCK 124,680 12/18/20132 3,710 SHS GENERAL ELECTRIC COMPANY COMMON STOCK 100,745 12/18/20132 1,500 SHS INTERNATIONAL PAPER COMPANY COM STOCK 73,335 12/18/20132 1,000 SHS NIKE INC COMMON STOCK 77,765 12/18/20132 4,500 SHS PACCAR INC COMMON STOCK 256,073 12/18/20132 13,800 SHS FINANCIAL TRUST SECTOR SPDR ETF 294,147 12/18/20132 15,000 SHS TUTOR PERINI CORP COMMON STOCK 374,775 12/18/20132 6,500 SHS VODAFONE GROUP PUBLIC LTD CO 242,775 12/18/2013 TOTAL $1,778,115

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN: 91-2014618
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENT 4,262,056 4,233,099
    SEE YOUR IMPACT TECHNOLOGIES-NOTE 50,000 50,000

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN: 91-2014618
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENT 10,679,467 11,871,415

    TY 2013 LegalFeesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN: 91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 5,942 2,971   2,971


    TY 2013 OtherAssetsSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN: 91-2014618
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    STOCK SETTLEMENT PROCEEDS IN TRANSIT 145,638 19,353 19,353
    DIVIDENDS RECEIVABLE 104    
    ACCRUED INTEREST - BONDS   5,122 45,181


    TY 2013 OtherExpensesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN: 91-2014618
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 210 0   0


    TY 2013 OtherLiabilitiesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN: 91-2014618
    Description Beginning of Year - Book Value End of Year - Book Value
    PROCEEDS FROM OPEN CALL OPTIONS 0 1,799


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN: 91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 47,377 47,377   0


    TY 2013 TaxesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN: 91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 2,476 2,476   0
    EXCISE TAX 25,000 0   0
    LICENSES 25 0   0