Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019
Name of foundation
FEITLER FAMILY FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)179 E LAKESHORE DRIVE NO 16E
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60611
A Employer identification number

39-6125966
B Telephone number (see instructions)

(312) 664-1122
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,995,020J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 17,595 17,595  
4 Dividends and interest from securities... 221,692 221,692  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -132,826
b Gross sales price for all assets on line 6a 142,396
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........ 106,461 239,287  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 14,623 10,967   3,656
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,986 3,986   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 7,282 6,458   809
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,891 21,411   4,465
25 Contributions, gifts, grants paid....... 586,763 586,763
26 Total expenses and disbursements. Add lines 24 and 25 612,654 21,411   591,228
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -506,193
b Net investment income (if negative, enter -0-) 217,876
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 108,099 105,092 105,092
2 Savings and temporary cash investments......... 1,092,626 837,840 837,840
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)....... 5,996,021 Click to see attachment5,994,262 12,943,689
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,292,592 Click to see attachment1,045,951 1,108,399
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,489,338 7,983,145 14,995,020
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 8,489,338 7,983,145
30 Total net assets or fund balances (see instructions)..... 8,489,338 7,983,145
31 Total liabilities and net assets/fund balances (see instructions). 8,489,338 7,983,145
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
8,489,338
2
Enter amount from Part I, line 27a .....................
2
-506,193
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,983,145
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
7,983,145
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10,000 BOARDWALK PIPELINE PARTNERS LP   2013-05-30 2018-07-18
b 25.934 DFA US CORE EQUITY II FUND   2017-09-20 2018-12-19
c 41.667 DFA US CORE EQUITY II FUND   2017-09-21 2019-03-20
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 120,600   273,889 -153,289
b 490   490 0
c 890   843 47
d 20,416     20,416
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       -153,289
b       0
c       47
d       20,416
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 -132,826
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 instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 667,034 13,685,723 0.048739
2016 634,557 12,634,701 0.050223
2015 480,642 12,077,900 0.039795
2014 463,314 11,535,059 0.040166
2013 385,495 9,649,930 0.039948
2
Total of line 1, column (d) .....................
2
0.218871
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.043774
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
14,807,915
5
Multiply line 4 by line 3......................
5
648,202
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,179
7
Add lines 5 and 6........................
7
650,381
8
Enter qualifying distributions from Part XII, line 4,.............
8
591,228
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 4,358
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 4,358
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 4,358
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 10,571
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,571
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,213
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet6,213 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)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMORRISON & MORRISON LTD Telephone no.bullet (312) 346-2141

    Located atbullet19 S LASALLE STREET STE 1100CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT FEITLER TRUSTEE
    1.00     		0 0 0
    179 E LAKE SHORE DRIVE APT 16E
    CHICAGO,IL60611
    JOAN FEITLER TRUSTEE
    1.00     		0 0 0
    179 E LAKE SHORE DRIVE APT 16E
    CHICAGO,IL60611
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    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 (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,836,123
    b
    Average of monthly cash balances.......................
    1b
    1,197,293
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,033,416
    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
    15,033,416
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    225,501
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,807,915
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    740,396
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    740,396
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,358
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,358
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    736,038
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    736,038
    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
    736,038
    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
    591,228
    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
    591,228
    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
    591,228
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 736,038
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 582,252
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 591,228
    a Applied to 2017, but not more than line 2a 582,252
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 8,976
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		727,062
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ROBERT FEITLER
    JOAN FEITLER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABRAHAM PATH INITIATIVE
    1563 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02138     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 5,000
    ADLAI STEVENSON CENTER ON DEMOCRACY
    25200 N ST MARYS ROAD
    METTAWA,IL60048     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 1,000
    ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO
    225 E CHICAGO AVENUE
    CHICAGO,IL60611     		NONE PUBLIC HEALTH SERVICES 1,000
    ANTI-DEFAMATION LEAGUE
    605 THIRD AVENUE
    NEW YORK,NY10158     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 5,000
    BABSON COLLEGE
    231 FOREST STREET
    BABSON PARK,MA02457     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 10,000
    BALTIMORE MUSEUM OF ART
    10 ART MUSEUM DRIVE
    BALTIMORE,MD21218     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 10,000
    BARNARD COLLEGE
    3009 BROADWAY
    NEW YORK,NY10027     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 15,000
    CAMBRIDGE HEALTH ALLIANCE
    1493 CAMBRIDGE ST
    CAMBRIDGE,MA02139     		NONE PUBLIC HEALTH SERVICES 20,000
    CHICAGO BOTANIC GARDEN
    1000 LAKE COOK ROAD
    GLENCOE,IL60022     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 250
    CHICAGO SINAI CONGREGATION
    15 W DELAWARE PLACE
    CHICAGO,IL60610     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 50,000
    CITY CLUB OF CHICAGO
    400 N MICHIGAN AVENUE SUITE 1018
    CHICAGO,IL60611     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 1,000
    COMMUNITY FOUNDATION
    PO BOX 495 100 N RIPLEY STE F
    ALPENA,MI49707     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 1,000
    DEBATE IT FORWARD
    5142 S INGLESIDE AVENUE
    CHICAGO,IL60615     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 5,000
    FIELD MUSEUM
    1400 S LAKE SHORE DRIVE
    CHICAGO,IL60605     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 10,000
    FJC A FOUNDATION OF PHILANTHROPIC FUNDSTOPSPIN
    520 EIGHTH AVENUE 20TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 1,000
    FREE SPIRIT MEDIA
    906 S HOMAN AVE
    CHICAGO,IL60624     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 5,000
    FRIENDS OF THE PARKS
    17 N STATE STREET SUITE 1450
    CHICAGO,IL60602     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 2,000
    FROM K-1 - BOARDWALK PIPELINE PARTNERS LP
    9 GREENWAY PLAZA SUITE 2800
    HOUSTON,TX77046     		NONE PUBLIC OTHER CHARITABLE ACTIVITIES 13
    GOODMAN THEATRE
    170 N DEARBORN
    CHICAGO,IL60601     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 10,000
    GRANT PARK MUSIC FESTIVAL
    205 E RANDOLPH DRIVE
    CHICAGO,IL60601     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 10,000
    HARRIS THEATER FOR MUSIC AND DANCE
    205 E RANDOLPH DRIVE
    CHICAGO,IL60601     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 15,000
    HARVARD UNIVERSITY
    MORGAN HALL 319
    BOSTON,MA02163     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 26,000
    HIGHLAND PARK COMMUNITY NURSERY SCHOOL
    1850 GREEN BAY ROAD
    HIGHLAND PARK,IL60035     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 500
    HILLWOOD ESTATE MUSEUM & GARDENS
    4155 LINNEAN AVENUE NW
    WASHINGTON,DC20008     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 10,000
    HISTORIC PRESERVATION FOUNDATION OF THE FORTNIGHTLY
    120 E BELLEVUE PLACE
    CHICAGO,IL60611     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 6,000
    HORIZONS GREATER WASHINGTON
    3000 CATHEDRAL AVENUE NW
    WASHINGTON,DC20008     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 10,000
    HUMAN RIGHTS WATCH
    400 NORTH W STREET SUITE 200
    CHICAGO,IL60654     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 5,000
    ILLINOIS HOLOCAUST MUSEUM & EDUCATION CENTER
    9603 WOODS DRIVE
    SKOKIE,IL60077     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 10,000
    KOHL CHILDREN'S MUSEUM
    2100 PATRIOT BLVD
    GLENVIEW,IL60026     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 10,000
    LIBRARY OF AMERICAN LANDSCAPE HISTORY
    PO BOX 1323
    AMHERST,MA01004     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 1,000
    LYRIC OPERA OF CHICAGO
    20 N WACKER DR
    CHICAGO,IL60606     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 1,000
    MERCERSBURG ACADEMY
    300 EAST SEMINARY ST
    MERCERSBURG,PA17236     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 25,000
    MERIT SCHOOL OF MUSIC
    38 S PEORIA STREET
    CHICAGO,IL60607     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 2,250
    MILWAUKEE REPERTORY THEATER
    108 E WELLS STREET
    MILWAUKEE,WI53202     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 1,000
    MISERICORDIA
    6300 N RIDGE
    CHICAGO,IL60660     		NONE PUBLIC HEALTH SERVICES 5,000
    MUSEUM OF SCIENCE AND INDUSTRY
    5700 S LAKE SHORE DRIVE
    CHICAGO,IL60637     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 1,000
    MUSEUM TRUSTEE ASSOCIATION
    211 E LOMBARD ST STE 179
    BALTIMORE,MD21202     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 15,000
    NORTH SHORE SENIOR CENTER
    161 NORTHFIELD ROAD
    NORTHFIELD,IL60093     		NONE PUBLIC HEALTH SERVICES 1,000
    ONENESS-FAMILY SCHOOL
    6701 WISCONSIN AVE
    CHEVY CHASE,MD20815     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 5,000
    OPENLANDS
    25 E WASHINGTON ST
    CHICAGO,IL60602     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 10,000
    PLANNED PARENTHOOD
    18 S MICHIGAN AVENUE 6TH FLOOR
    CHICAGO,IL60603     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 35,000
    REMY BUMPPO THEATRE COMPANY
    3717 N RAVENSWOOD AVE STE 237
    CHICAGO,IL60613     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 1,000
    ROOSEVELT UNIVERSITY
    430 S MICHIGAN AVENUE WB1312
    CHICAGO,IL60605     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 20,000
    SEVERN SCHOOL
    201 WATER STREET
    SEVERNA PARK,MD21146     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 10,000
    SOAR
    244 E PEARSON STREET SUITE 102
    CHICAGO,IL60611     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 1,000
    ST CHRYSOSTOM'S CHURCH & DAY SCHOOL
    1424 NORTH DEARBOARD ST
    CHICAGO,IL60610     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 25,000
    STEPPENWOLF THEATRE COMPANY
    1700 N HALSTED STREET
    CHICAGO,IL60614     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 1,000
    STUDENT CONSERVATION ASSOCIATION
    4245 N FAIRFAX DRIVE
    ARLINGTON,VA22203     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 25,000
    THE ART INSTITUTE OF CHICAGO
    111 S MICHIGAN AVENUE
    CHICAGO,IL60603     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 25,000
    THE ARTS CLUB OF CHICAGO
    201 E ONTARIO STREET
    CHICAGO,IL60611     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 5,000
    THE CHICAGO HIGH SCHOOL FOR THE ARTS
    2714 W AUGUSTA BOULEVARD
    CHICAGO,IL60622     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 5,000
    THE NEWBERRY
    60 W WALTON ST
    CHICAGO,IL60610     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 25,000
    JEWISH COMMUNITY FOUNDATION
    234 MCKEE PLACE
    PITTSBURGH,PA15213     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 5,000
    UNIVERSITY OF MIAMI
    PO BOX 248073
    CORAL GABLES,FL33124     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 10,000
    UNIVERSITY OF PENNSYLVANIA
    3451 WALNUT STREET
    PHILADELPHIA,PA19104     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 50,000
    WOMEN'S SPORTS FOUNDATION
    247 W 30TH STREET SUITE 7R
    NEW YORK,NY10001     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 15,000
    WORKING IN THE SCHOOLS (WITS)
    641 W LAKE STREET
    CHICAGO,IL60661     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 1,750
    WORLD LEARNING
    1 KIPLING ROAD PO BOX 676
    BRATTLEBORO,VT05302     		NONE PUBLIC CULTURAL, HISTORICAL AND OTHER EDUCATIONAL 5,000
    Total .................................bullet 3a 586,763
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 17,595  
    4 Dividends and interest from securities....     14 221,692  
    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 -132,826  
    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).. 0 106,461 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    106,461
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    FEITLER FAMILY FUND
    EIN:
    39-6125966
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 14,623 10,967   3,656

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    FEITLER FAMILY FUND
    EIN:
    39-6125966
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 76,231 399,700
    ABBVIE INC 82,666 402,950
    ADVANCED AUTO PARTS 337,751 682,120
    ANNALY CAP MGMT INC 85,632 49,950
    AT&T INC 31,579 88,341
    AVALONBAY COMMUNITIES INC 100,036 415,110
    BANK OF AMERICA 109,772 245,330
    BANK OF MONTREAL 233,008 310,802
    BANK OF NEW YORK MELLON CORP 43,599 190,272
    BECTON DICKINSON & CO 578,130 749,190
    BERKSHIRE HATHAWAY - CL A 1,454,850 4,217,010
    BERKSHIRE HATHAWAY - CL B 37,058 49,821
    BROWN & BROWN INC 160,656 590,200
    FIDELITY NATIONAL INFORMATION SVCS 301,682 1,131,000
    AVANOS MEDICAL INC (HALYARD HEALTH INC) 11,535 26,675
    IBM CORP 309,038 258,213
    KIMBERLY CLARK CORPORATION 268,211 619,500
    NEWELL RUBBERMAID INCORPORATED 139,343 61,360
    PROGRESSIVE CORPORATION OF OHIO 374,400 937,170
    RAYONIER ADVANCED MATERIALS INC 54,110 33,886
    RAYONIER INC 157,704 236,400
    STRATTEC SECURITIES CORP 222,700 146,900
    TEEKAY TANKERS 68,665 9,701
    UNILEVER 92,730 174,870
    VERIZON COMMUNICATIONS 93,316 108,208
    WALGREENS BOOTS ALLIANCE INC 90,510 189,810
    WEYCO GROUP INC 479,350 619,200

    TY 2018 InvestmentsOtherSchedule2
    Name:
    FEITLER FAMILY FUND
    EIN:
    39-6125966
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DFA US CORE EQUITY FUND AT COST 1,045,951 1,108,399

    TY 2018 OtherExpensesSchedule
    Name:
    FEITLER FAMILY FUND
    EIN:
    39-6125966
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 5,498 5,498   0
    IL STATE ANNUAL FILING FEE 15 0   0
    BANK SERVICE CHARGE 150 150   0
    INSURANCE 1,619 810   809


    TY 2018 TaxesSchedule
    Name:
    FEITLER FAMILY FUND
    EIN:
    39-6125966
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 3,986 3,986   0