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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE 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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,428,888J 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) 1,448,707
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 375 212  
4 Dividends and interest from securities... 314,485 314,485  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -151,774
b Gross sales price for all assets on line 6a 5,358,752
7 Capital gain net income (from Part IV, line 2)... 0
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........ 1,611,793 314,697  
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 220 110   110
b Accounting fees (attach schedule)....... Click to see attachment 23,505 11,752   11,753
c Other professional fees (attach schedule).... Click to see attachment 90,513 90,513   0
17 Interest............... 368 368   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,494 494   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 252 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 125,352 103,237   11,863
25 Contributions, gifts, grants paid....... 630,025 630,025
26 Total expenses and disbursements. Add lines 24 and 25 755,377 103,237   641,888
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 856,416
b Net investment income (if negative, enter -0-) 211,460
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,229,608 819,726 819,726
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)....... 13,838,102 Click to see attachment15,134,967 16,445,520
c Investments—corporate bonds (attach schedule)....... 2,120,587 Click to see attachment2,102,175 2,079,295
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment142,142 Click to see attachment66,979 Click to see attachment84,347
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,330,439 18,123,847 19,428,888
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 attachment63,008 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 63,008 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 17,267,431 18,123,847
30 Total net assets or fund balances (see instructions)..... 17,267,431 18,123,847
31 Total liabilities and net assets/fund balances (see instructions). 17,330,439 18,123,847
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
17,267,431
2
Enter amount from Part I, line 27a .....................
2
856,416
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,123,847
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
18,123,847
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICALLY TRADED SECURITIES P    
b PUBLICALLY TRADED SECURITIES P    
c PUBLICALLY TRADED SECURITIES D    
d CAPITAL GAINS DIVIDENDS P    
e
(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 4,775,367   5,041,227 -265,860
b 382,061   385,890 -3,829
c 108,387   45,379 63,008
d 92,937     92,937
e
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       -265,860
b       -3,829
c       63,008
d       92,937
e
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 -113,744
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 827,731 17,707,611 0.046744
2013 810,742 14,595,485 0.055547
2012 371,479 12,501,400 0.029715
2011 765,593 11,188,953 0.068424
2010 718,527 10,221,147 0.070298
2
Total of line 1, column (d) .....................
20.270728
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
0.054146
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
18,779,817
5
Multiply line 4 by line 3......................
5
1,016,852
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,115
7
Add lines 5 and 6........................
7
1,018,967
8
Enter qualifying distributions from Part XII, line 4.............
8
641,888
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,229
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 4,229
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 4,229
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 24,424
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,424
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 20,195
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet20,195 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care 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 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    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  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,322,112
    b
    Average of monthly cash balances.......................
    1b
    743,692
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,065,804
    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
    19,065,804
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    285,987
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,779,817
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    938,991
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    938,991
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,229
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,229
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    934,762
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    934,762
    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
    934,762
    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
    641,888
    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
    641,888
    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
    641,888
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 934,762
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013...... 5,883
    e From 2014......  
    fTotal of lines 3a through e........ 5,883
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 641,888
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 641,888
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 5,883 5,883
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		286,991
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOYS & GIRLS CLUB OF KING COUNTY
    603 STEWART STREET 300
    SEATTLE,WA98101     		NONE 501(C)(3) GENERAL OPERATING FUNDS-YOUTH PROGRAMS 45,833
    COLLEGE SUCCESS FOUNDATION
    1605 NW SAMMAMISH RD SUITE 100
    ISSAQUAH,WA98027     		NONE 501(C)(3) GENERAL OPERATING FUNDS-EDUCATION 48,730
    KUOW PUGET SOUND PUBLIC RADIO
    4518 UNIVERSITY WAY NE STE 310
    SEATTLE,WA981054535     		NONE 501(C)(3) GENERAL OPERATING FUNDS-PUBLIC RADIO 1,115
    CANCER FEDERATION
    PO BOX 1298
    BANNING,CA92220     		NONE 501(C)(3) GENERAL OPERATING FUNDS-CANCER IMMUNOLOGY 30
    PLYMOUTH HOUSING GROUP
    2113 THIRD AVENUE
    SEATTLE,WA98121     		NONE 501(C)(3) GENERAL OPERATING FUNDS-COMBATTING HOMELESSNESS 52,612
    SOLID GROUND
    1501 N 45TH STREET
    SEATTLE,WA98103     		NONE 501(C)(3) GENERAL OPERATING FUNDS-HOUSING FOR POOR 2,500
    TREEHOUSE
    2100 24TH AVENUE S
    SEATTLE,WA98144     		NONE 501(C)(3) GENERAL OPERATING FUNDS-FOSTER CHILDREN PROGRAMS 51,500
    UNITED WAY OF KING COUNTY
    720 SECOND AVENUE
    SEATTLE,WA981041702     		NONE 501(C)(3) GENERAL OPERATING FUNDS-MISC CHARITABLE ACTIVITIES 169,500
    GIRL SCOUTS
    PO BOX 5046
    NEW YORK,NY10087     		NONE 501(C)(3) GENERAL OPERATING FUNDS-BUILDING COURAGE, CONFIDENCE AND CHARACTER FOR GIRLS 968
    CHILDHAVEN
    316 BROADWAY
    SEATTLE,WA98122     		NONE 501(C)(3) GENERAL OPERATING FUND-ABUSED CHILDREN SUPPORT 3,500
    ROOTS
    1415 NE 43RD AT
    SEATTLE,WA98105     		NONE 501(C)(3) GENERAL OPERATING FUNDS - HOMELESS SHELTER 580
    SEATTLE INTERNATIONAL FILM FESTIVAL
    305 HARRISON STREET
    SEATTLE,WA98109     		NONE 501(C)(3) GENERAL OPERATING FUNDS-FILM SUPPORT 25
    UNIVERSITY DISTRICT FOOD BANK
    1413 NE 50TH STREET
    SEATTLE,WA98105     		NONE 501(C)(3) GENERAL OPERATING FUNDS-HUNGER PREVENTION 50,966
    FRIENDS OF YOUTH
    11005 NE 68TH STREET
    KIRKLAND,WA98033     		NONE 501(C)(3) GENERAL OPERATING FUNDS-YOUTH SUPPORT 50,000
    AMIGOS SEATTLE
    PO BOX 30129
    SEATTLE,WA98113     		NONE 501(C)(3) GENERAL OPERATING FUNDS-YOUTH DEVELOPMENT 100
    FOOD LIFELINE
    1702 NE 150TH STREET
    SHORELINE,WA98155     		NONE 501(C)(3) GENERAL OPERATING FUNDS-HUNGER PREVENTION 100,000
    JRDF
    26 BROADWAY 14TH FLOOR
    NEW YORK,NY10004     		NONE 501(C)(3) GENERAL OPERATING FUNDS-TYPE 1 DIABETES 100
    FEDERAL WAY COALITION AGAINST TRAFFICKING
    PO BOX 26761
    FEDERAL WAY,WA98093     		NONE 501(C)(3) GENERAL OPERATING FUNDS-ANTI-TRAFFICKING LAWS 500
    AMERICAN CANCER SOCIETY
    PO BOX 22478
    OKLAHOMA CITY,OK73123     		NONE 501(C)(3) GENERAL OPERATING FUNDS-CANCER RESEARCH 50
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVE
    DALLAS,TX75231     		NONE 501(C)(3) GENERAL OPERATING FUNDS-HEART DISEASE RESEARCH 25
    PLANNED PARENTHOOD
    2001 E MADISON
    SEATTLE,WA98122     		NONE 501(C)(3) GENERAL OPERATING FUNDS-SEXUAL HEALTH 50
    MOTHERS AGAINST DRUNK DRIVING
    511 E JOHN CARPENTER FREEWAY
    IRVING,TX75062     		NONE 501(C)(3) GENERAL OPERATING FUNDS-FIGHT DRUGGED DRIVING 35
    IEFT
    641 S STREET NW THIRD FLOOR
    WASHINGTON DC,DC20001     		NONE 501(C)(3) GENERAL OPERATING FUNDS-HIGHEST-QUALITY HOLISTIC EDUCATION 4,800
    THE WAVE FOUNDATION
    1420 NW GILMAN BLVD
    ISSAQUAH,WA98027     		NONE 501(C)(3) GENERAL OPERATING FUNDS-END DOMESTIC VIOLENCE 100
    HOLOCAUST CENTER FOR HUMANITY
    2045 SECOND AVE
    SEATTLE,WA98121     		NONE 501(C)(3) GENERAL OPERATING FUNDS-SUPPORT TEACHERS 1,100
    THE MOTH
    481 BROADWAY THIRD FLOOR
    NEW YORK,NY10013     		NONE 501(C)(3) GENERAL OPERATING FUNDS-SUPPORT EDUCATION 900
    SCHOLARSHIP FUND FOR RAINIER SCHOLARS
    2100 24TH AVE S 360
    SEATTLE,WA98144     		NONE 501(C)(3) GENERAL OPERATING FUNDS-SUPPORT EDUCATION 33,333
    PIKE PLACE MARKET FOUNDATION
    85 PIKE STREET 500
    SEATTLE,WA98101     		NONE 501(C)(3) GENERAL OPERATING FUNDS-HELP THE MARKET 10,000
    STOP THE DRUG WAR
    PO BOX 9853
    WASHINGTON DC,DC20016     		NONE 501(C)(3) GENERAL OPERATING FUNDS-STOP DRUGS WORLDWIDE 1,000
    WASHINGTON PEACE CENTER
    1525 NEWTON ST NW
    WASHINGTON DC,DC20010     		NONE 501(C)(3) GENERAL OPERATING FUNDS-PROVIDE EDUCATION 50
    ACTION CYCLING ATLANTA
    PO BOX 8363
    ATLANTA,GA31106     		NONE 501(C)(3) GENERAL OPERATING FUNDS-HIV/AIDS VACCINE RESEARCH 23
    Total .................................bullet 3a 630,025
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 212 163
    4 Dividends and interest from securities....     14 314,485  
    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 -151,774  
    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).. 0 162,923 163
    13Total. Add line 12, columns (b), (d), and (e)..................
    13163,086
    (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.)
    3 IRC SEC. 103 - TAX EXEMPT INCOME, NET OF ALLOCATED INVESTMENT EXPENSE
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    THE 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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) 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

    		$ 500,000


    (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

    		$ 948,707


    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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 $ 948,707 2015-12-21
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    THE BRETTLER FAMILY FOUNDATION
          		Employer identification number

    91-2014618
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 23,505 11,752   11,753

    TY 2015 GeneralExplanationAttachment
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Identifier Return Reference Explanation
    INVESTMENT DETAIL - STOCKS PART II, LINE 10B PART II - BALANCE SHEET LINE 10B - INVESTMENTS-CORPORATE STOCKS (SEE ALSO STATEMENT 9) BOOK VALUE FAIR MARKET VALUE 1,050 SHS APPLE, INC. 90,375 110,523 496 SHS AMAZON.COM INC 193,291 335,241 2,000 SHS AVAGO TECHNOLOGIES 188,540 290,300 782 SHS BERKSHIRE HATHWAY 102,184 103,255 1,885 SHS BOEING COMPANY 217,891 272,552 300 SHS CHIPOTLE 196,896 143,955 1,200 SHS COSTCO WHOLESALE CORPORATION 100,422 193,800 8,000 SHS FORD MOTOR COMPANY 124,680 112,720 2,511 SHS FORTINET INC 79,065 78,268 1,050 SHS F5 NETWORKS INC 136,054 101,808 8,370 SHS GENERAL ELECTRIC COMPANY 214,396 260,726 1,000 SHS GILEAD SCIENCES INC 51,223 101,190 3,000 SHS HARTFORD SERVICES GROUP 126,435 130,380 5,100 SHS INTEL CORPORATION 169,791 175,695 4,000 SHS INTERNATIONAL PAPER CO 158,160 150,800 2,000 SHS NIKE INC CL B 77,765 125,000 6,000 SHS PACCAR, INC. 311,554 284,400 2,439 SHS QLIK TECHNOLOGIES INC 73,615 77,219 1,500 SHS SALESFORCE.COM 116,070 117,600 2,660 SHS STARBUCKS CORP 157,306 159,680 15,000 SHS TUTOR PERINI CORP 374,775 251,100 2,590 SHS ABBVIE INC 151,839 153,432 2,400 SHS AKAMAI TECHNOLOGIES INC DE 147,848 126,312 100 SHS AMAZON.COM INC 31,564 67,589 1,260 SHS APPLE INC 93,875 132,628 455 SHS BERKSHIRE HATHAWAY INC NEW B 51,497 60,078 900 SHS BOEING COMPANY 64,970 130,131 2,000 SHS CERNER 133,000 120,340 2,000 SHS CHICAGO BRIDGE & IRON CO 94,251 77,980 100 SHS CHIPOTLE 61,417 47,985 1,609 SHS CME GROUP 138,411 145,775 300 SHS COSTCO WHOLESALE CORPORATION 12,959 48,450 1,000 SHS DEXCOM INC 62,054 81,900 187 SHS F5 NETWORKS INC DE 14,199 18,132 1,850 SHS FACEBOOK 107,874 193,621 2,998 SHS FORTINET INC 68,138 93,448 6,450 SHS FREEPORT-MCMORAN INC 78,666 43,667 1,200 SHS GILEAD SCIENCES INC 99,922 121,428 2,700 SHS HARTFORD SERVICES GROUP INC 87,742 117,342 10,080 SHS H&E EQUIPMENT SERVICES INC 205,046 176,198 7,000 SHS ING GROUP NV 98,750 94,220 2,700 SHS INTEL CORPORATION 51,391 93,015 251 SHS INTERCONTINENTALEXCHANGE DE 52,475 64,321 1,000 SHS INTERNATIONAL PAPER CO 26,676 37,700 11,000 SHS KEYCORP 147,237 145,090 2,000 SHS MERCK & CO 98,791 105,640 7,350 SHS MCDERMOTT INTL INC 58,237 24,623 4,000 SHS NIKE INC CL B 102,844 250,000 3,000 SHS NORDSTROM 157,932 149,430 2,085 SHS OCCIDENTAL PETROLEUM 145,784 140,967 2,457 SHS QLIK TECHNOLOGIES INC 52,341 77,789 1,200 SHS SALESFORCE.COM 65,456 94,080 1,725 SHS SCHLUMBERGER LTD NETHERLANDS 142,695 120,319 3,080 SHS STARBUCKS CORP 114,693 184,892 2,470 SHS TABLEAU SOFTWARE INC CL DE 162,142 232,723 275 SHS TESLA MOTORS INC COM DE 57,596 66,003 1,056 SHS TRUPANION INC DE 8,160 10,307 2,900 SHS TUTOR PERINI CORP 37,260 48,546 4,500 SHS VODAFONE GROUP PLC 154,771 145,170 16,800 SHS FINANCIAL SECTOR SPDR 355,787 400,344 2,000 SHS SPDR S&P REGL BANKING ETF 83,113 83,840 16,753 SHS BROWN ADV JAPAN ALPHA 184,861 182,274 7,115 SHS DEUTSCHE X-TRACKERS MSCI EAF 200,145 193,243 11,742 SHS DODGE & COX INTL STOCK FUND 449,100 428,336 1,563 SHS GLOBAL ACCESS HEDGE FUND LTD 1,800,000 1,952,749 5,477 SHS ISHARES CORE S&P MID-CAP ETF 695,210 763,056 8,770 SHS ISHARES MSCI EAFE INDEX FUND 544,137 514,974 44,605 SHS JPM GLBL RESN ENH INDEX FD 805,000 795,753 16,092 SHS JPM US LRGE CAP CORE PLUS FD 425,000 431,425 9,562 SHS MFS INTL VALUE-I 270,000 341,547 30,746 SHS NEUBERGER 475,000 462,427 10,928 SHS PARNASSUS CORE EQUITY FD-INS 450,000 404,672 6,391 SHS PRIMECAP ODYSSEY STOCK FD 150,000 150,895 6,345 SHS SPDR S&P 500 ETF TRUST 1,100,487 1,293,555 37,006 SHS T ROWE PRICE OVERSEAS STOCK 340,000 332,681 1,930 SHS VANGUARD FTSE EUROPE ETF 106,150 96,268 TOTAL: 15,134,977 16,445,520
    INVESTMENT DETAIL - BONDS PART II, LINE 10C PART II - BALANCE SHEET LINE 10C - INVESTMENTS-CORPORATE BONDS (SEE ALSO STATEMENT 10) BOOK FAIR MARKET FACE AMT. VALUE VALUE ART INSTITUTE OF CHICAGO RATE 2.842% MATURES 3/1/19 50,000 50,607 50,194 ASTRAZENECA PLC RATE 5.90% MATURES 9/15/17 100,000 107,903 107,104 BRAMBLES USA INC RATE 5.35% MATURES 4/1/20 100,000 110,036 109,041 BURLINGTON NORTH SANTA FE 99-2 TRUST RATE 7.57% MATURES 1/2/2021 164,598 172,833 181,715 DELTA AIR LINES RATE 4.95% MATURES 11/23/2019 86,770 91,589 91,107 EATON VANCE CORP RATE 6.50% MATURES 10/2/17 28,000 30,221 29,899 GOLDMAN SACHS RATE 7.5% MATURES 2/15/19 150,000 173,799 171,639 WASHINGTON ST HLTH CARE RATE 7.125% MATURES 3/1/29 15,000 17,647 17,803 KIMBERLY CLARK CORP RATE 6.250% MATURES 7/15/18 50,000 55,973 55,614 GENERAL ELEC CAP CORP RATE 1.00% MATURES 12/7/17 200,000 199,957 199,158 GENERAL ELEC CAP CORP RATE 1.422% MATURES 4/15/2020 250,000 251,611 250,085 DODGE & COX INCOME FD 200,000 200,000 192,609 DOUBLELINE TOTAL RET BND-1 200,000 200,000 192,500 VANGUARD BOND MARKET INDEX 190,000 190,000 188,083 JOHN HANCOCK II-STR INC-1 200,000 200,000 192,744 TOTAL 2,052,175 2,029,295
    OTHER PROFESSIONAL FEES - DETAIL PART I, LINE 16 PART I, LINE 16, COLUMN (A) NAME OF PROVIDER TYPE OF SERVICE PROVIDED AMOUNT PAIDLINE 16A, LEGAL FEES: KARR TUTTLE CAMPBELL LEGAL SERVICES 220 TOTAL 220 LINE 16B, ACCOUNTING FEES: SMITH BUNDAY BERMAN BRITTON 990-PF PREPARATION 23,505 TOTAL 23,505 LINE 16C, OTHER PROFESSIONAL SERVICES: BNY MELLON INVESTMENT SERVICES 3,382 WENTWORTH HAUSER & VIOLIC INVESTMENT SERVICES 2,944 JP MORGAN INVESTMENT SERVICES 26,850 UBS FINANCIAL SERVICES INVESTMENT SERVICES 57,337 TOTAL 90,513
    NONCASH PROPERTY DONATIONS SCHEDULE B, PART II, LINE 1 SCHEDULE B - SCHEDULE OF CONTRIBUTORS PART II - NONCASH PROPERTY NO. FROM PART I DESCRIPTION OF NONCASH PROPERTY GIVEN FMV (OR ESTIMATE) DATE 2 2,660 SHS STARBUCKS CORP $157,306 12/21/20152 3,000 SHS HARTFORD FINANCIAL SERVICE GROUP INC 126,435 12/21/20152 100 SHS GILEAD SCIENCES INC 51,223 12/21/20152 2,511 SHS FORTINET INC 79,065 12/21/20152 1,500 SHS SALESFORCE COM INC 116,070 12/21/20152 2,500 SHS GENERAL ELECTRIC CO 75,938 12/21/20152 1,185 SHS BOEING COMPANY 166,872 12/21/20152 2,439 SHS QLIK TECHNOLOGIES INC COM 73,615 12/21/20152 782 SHS BERKSHIRE HATHAWAY INC NEW CL B 102,183 12/21/2015 TOTAL $948,707

    TY 2015 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 2,052,175 2,029,295
    SEE YOUR IMPACT TECHNOLOGIES-NOTE 50,000 50,000

    TY 2015 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 15,134,967 16,445,520

    TY 2015 LegalFeesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 220 110   110


    TY 2015 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 142,105 66,979 66,979
    ACCRUED INTEREST - BONDS 37 0 17,368


    TY 2015 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 252 0   0


    TY 2015 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 18,084 0
    LIABILITY FOR UNSETTLED TRADES 44,924 0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 90,513 90,513   0


    TY 2015 TaxesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 494 494   0
    EXCISE TAX 10,000 0   0