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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
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. 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$23,074,658J 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) 902,013
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,533 2,533  
4 Dividends and interest from securities... 528,298 528,077  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 73,673
b Gross sales price for all assets on line 6a 4,626,694
7 Capital gain net income (from Part IV, line 2)... 203,912
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -13,305 0  
12 Total. Add lines 1 through 11........ 1,493,212 734,522  
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 210 105   105
b Accounting fees (attach schedule)....... Click to see attachment 21,538 10,769   10,769
c Other professional fees (attach schedule).... Click to see attachment 119,786 119,786   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,368 3,107   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 1,948 0   1,948
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 156,850 133,767   12,822
25 Contributions, gifts, grants paid....... 918,892 918,892
26 Total expenses and disbursements. Add lines 24 and 25 1,075,742 133,767   931,714
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 417,470
b Net investment income (if negative, enter -0-) 600,755
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............. 0    
2 Savings and temporary cash investments......... 862,016 431,255 431,255
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) 439,405 Click to see attachment771,550 761,117
b Investments—corporate stock (attach schedule)....... 10,899,645 Click to see attachment11,788,005 14,982,877
c Investments—corporate bonds (attach schedule)....... 7,127,290 Click to see attachment6,720,193 6,580,432
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 93,346 Click to see attachment72,840 90,900
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,502 Click to see attachment170,093 Click to see attachment228,077
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,423,204 19,953,936 23,074,658
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 attachment62,124 Click to see attachment175,386
23 Total liabilities (add lines 17 through 22)......... 62,124 175,386
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 19,361,080 19,778,550
30 Total net assets or fund balances (see instructions)..... 19,361,080 19,778,550
31 Total liabilities and net assets/fund balances (see instructions). 19,423,204 19,953,936
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
19,361,080
2
Enter amount from Part I, line 27a .....................
2
417,470
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
19,778,550
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
19,778,550
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c CAPITAL GAINS DIVIDENDS P    
d
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 4,277,540   4,203,991 73,549
b 283,628   218,791 64,837
c 65,526     65,526
d
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       73,549
b       64,837
c       65,526
d
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 2 203,912
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 1,060,625 21,457,240 0.049430
2016 1,076,103 18,996,361 0.056648
2015 641,888 18,779,817 0.034180
2014 827,731 17,707,611 0.046744
2013 810,742 14,595,485 0.055547
2
Total of line 1, column (d) .....................
2
0.242549
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
0.048510
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
23,749,323
5
Multiply line 4 by line 3......................
5
1,152,080
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,008
7
Add lines 5 and 6........................
7
1,158,088
8
Enter qualifying distributions from Part XII, line 4,.............
8
931,714
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 12,015
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 12,015
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 12,015
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 23,754
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 23,754
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 11,739
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet11,739 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 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 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 —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
     
    No
    .........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
    DANIEL E BRETTLER DIRECTOR
    1.00     		0 0 0
    400 FAIRVIEW AVE N 900
    SEATTLE,WA98109
    CINDY S BRETTLER DIRECTOR
    1.00     		0 0 0
    400 FAIRVIEW AVE N 900
    SEATTLE,WA98109
    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
    23,787,260
    b
    Average of monthly cash balances.......................
    1b
    323,728
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,110,988
    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
    24,110,988
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    361,665
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,749,323
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,187,466
    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
    1,187,466
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    12,015
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,015
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,175,451
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,175,451
    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
    1,175,451
    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
    931,714
    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
    931,714
    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
    931,714
    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 1,175,451
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 136,061
    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$ 931,714
    a Applied to 2017, but not more than line 2a 136,061
    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..... 795,653
    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 ..........     		379,798
    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).)
    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 (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
    ALLIANCE FOR GUN RESPONSIBILITY FOUNDATION
    PO BOX 4187
    SEATTLE,WA98194     		  501(C)(3) GENERAL OPERATING FUNDS- GUN VIOLENCE RESEARCH AND EDUCATION 50,000
    BOYS & GIRLS CLUB OF KING COUNTY
    603 STEWART STREET 300
    SEATTLE,WA98101     		  501(C)(3) GENERAL OPERATING FUNDS-YOUTH PROGRAMS 35,100
    CHILDHAVEN
    316 BROADWAY
    SEATTLE,WA98122     		  501(C)(3) GENERAL OPERATING FUND-ABUSED CHILDREN SUPPORT 10,000
    COLLEGE SUCCESS FOUNDATION
    15500 SE 30TH PLACE SUITE 200
    BELLEVUE,WA98007     		  501(C)(3) GENERAL OPERATING FUNDS-EDUCATION 72,420
    FEDERAL WAY COALITION AGAINST TRAFFICKING
    PO BOX 95662
    SEATTLE,WA98145     		  501(C)(3) GENERAL OPERATING FUNDS-PREVENT HUMAN TRAFFICKING 500
    FOOD LIFELINE
    1702 NE 150TH STREET
    SHORELINE,WA98155     		  501(C)(3) GENERAL OPERATING FUNDS-HUNGER PREVENTION 110,000
    FORTERRA
    901 5TH AVE SUITE 2200
    SEATTLE,WA98164     		  501(C)(3) GENERAL OPERATING FUNDS-SECURE LANDS FOR A SUSTAINABLE FUTURE 1,000
    GIRL SCOUTS OF WESTERN WASHINGTON
    5601 6TH AVE S 150
    SEATTLE,WA98108     		  501(C)(3) GENERAL OPERATING FUNDS- GIRL SCOUTS 150
    HABITAT FOR HUMANITY SEATTLE-KING COUNTY
    560 NACHES AVE SW STE 110
    RENTON,WA98057     		  501(C)(3) GENERAL OPERATING FUNDS-BUILD HOMES FOR THE NEEDY 500
    HOLOCAUST CENTER FOR HUMANITY
    2045 SECOND AVE
    SEATTLE,WA98121     		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORT TEACHERS 850
    IEFT
    641 S STREET NW THIRD FLOOR
    WASHINGTON DC,DC20001     		  501(C)(3) GENERAL OPERATING FUNDS-HIGHEST-QUALITY HOLISTIC EDUCATION 4,800
    KING COUNTY SEXUAL ASSAULT RESOURCE CENTER
    PO BOX 300
    RENTON,WA98057     		  501(C)(3) GENERAL OPERATING FUNDS-AID SEXUAL ASSAULT SURVIVORS 30,550
    LIFELONG
    PO BOX 80547
    SEATTLE,WA98108     		  501(C)(3) GENERAL OPERATING FUNDS- PROVIDE SERVICES FOR PEOPLE WITH CHRONIC ILLNESSES 100
    MAASAI ASSOCIATION
    PO BOX 868
    MEDINA,WA98039     		  501(C)(3) GENERAL OPERATING FUNDS-TO EMPOWER THE MAASAI PEOPLE 8,000
    MERCY HOUSING
    2505 3RD AVE SUITE 204
    SEATTLE,WA98121     		  501(C)(3) GENERAL OPERATING FUNDS-LOW INCOME HOUSING 173,010
    MULTIPLE SCLEROSIS FOUNDATION
    6350 N ANDREWS AVE
    FT LAUDERDALE,FL33309     		  501(C)(3) GENERAL OPERATING FUNDS-MSF PROGRAMS/SVCS 50
    PACIFIC BALLROOM DANCE
    1604 15TH STREET SW SUITE 109
    AUBURN,WA98001     		  501(C)(3) GENERAL OPERATING FUNDS-BUILDING CHARACTER IN YOUTH THROUGH DANCING 1,500
    PET PARTNERS
    345 118TH AVE SE STE 200
    BELLEVUE,WA980053587     		  501(C)(3) GENERAL OPERATING FUNDS-THERAPY ANIMALS 250
    PLANNED PARENTHOOD FOUNDATION
    2001 E MADISON
    SEATTLE,WA98122     		  501(C)(3) GENERAL OPERATING FUNDS-SEXUAL HEALTH 150
    PLYMOUTH HOUSING GROUP
    2113 THIRD AVENUE
    SEATTLE,WA98121     		  501(C)(3) GENERAL OPERATING FUNDS-COMBATTING HOMELESSNESS 66,962
    RECOVERY CAFE
    2022 BOREN AVENUE
    SEATTLE,WA98121     		  501(C)(3) GENERAL OPERATING FUNDS-PROGRAMS FOR THE HOMELESS 1,000
    SEATTLE MUSIC PARTNERS
    4533 SUNNYSIDE AVE N
    SEATTLE,WA98103     		  501(C)(3) GENERAL OPERATING FUNDS-MUSICAL EDUCATION OF LOW INCOME YOUTH 1,000
    SIFF FILM CENTER
    305 HARRISON STREET
    SEATTLE,WA98109     		  501(C)(3) GENERAL OPERATING FUNDS- SEATTLE FILM FESTIVAL 2,000
    SOLID GROUND
    1501 N 45TH STREET
    SEATTLE,WA98103     		  501(C)(3) GENERAL OPERATING FUNDS-HOUSING FOR POOR 164,000
    THE MOTH
    75 BROAD STREET SUITE 2601
    NEW YORK,NY10004     		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORTING DIVERSITY 1,000
    THE SALVATION ARMY
    PO BOX 9219
    SEATTLE,WA98109     		  501(C)(3) GENERAL OPERATING FUNDS- HOMELESS PROGRAMS 500
    TREEHOUSE
    2100 24TH AVENUE S
    SEATTLE,WA98144     		  501(C)(3) GENERAL OPERATING FUNDS-FOSTER CHILDREN PROGRAMS 52,500
    UNITED WAY OF KING COUNTY
    720 SECOND AVENUE
    SEATTLE,WA981041702     		  501(C)(3) GENERAL OPERATING FUNDS-MISC CHARITABLE ACTIVITIES; YOUTH AND HOMELESS INITIATIVES 111,000
    UNIVERSITY DISTRICT FOOD BANK
    1413 NE 50TH STREET
    SEATTLE,WA98105     		  501(C)(3) GENERAL OPERATING FUNDS-HUNGER PREVENTION 10,000
    YMCA OF GREATER SEATTLE
    909 4TH AVENUE
    SEATTLE,WA981041702     		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORT PROGRAMS AND SERVICES FOR YOUTH 10,000
    Total .................................bullet 3a 918,892
    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 2,533  
    4 Dividends and interest from securities....     14 528,077 221
    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 73,673  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMPLX LP-PTP LOSS     		211110 -13,305      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -13,305 604,283 221
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    591,199
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 IRC SEC. 103 - TAX EXEMPT INCOME, NET OF BOND PREMIUM AMORTIZATION
    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
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) 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
     
    400 FAIRVIEW AVE N 900
     
    SEATTLE, WA98109

    		$ 230,000


    (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
     
    400 FAIRVIEW AVE N 900
     
    SEATTLE, WA98109

    		$ 407,967


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    DANIEL E & CINDY S BRETTLER
     
    400 FAIRVIEW AVE N 900
     
    SEATTLE, WA98109

    		$ 82,687


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    DANIEL E & CINDY S BRETTLER
     
    400 FAIRVIEW AVE N 900
     
    SEATTLE, WA98109

    		$ 181,359


    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    		 2,275 SHS APPLE INC. $ 407,967 2018-12-04
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 1,700 SHS INTEL CORP. $ 82,687 2018-12-04
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 661 SHS SPDR S&P 500 EFT TRUST $ 181,359 2018-12-04
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 21,538 10,769   10,769

    TY 2018 GeneralExplanationAttachment
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Identifier Return Reference Explanation
    INVESTMENT DETAIL - STOCKS PART II, LINE 10B BRETTLER FAMILY FOUNDATION 91-2014618 12/31/18 FORM 990-PF PART II - BALANCE SHEET LINE 10B - INVESTMENTS-CORPORATE STOCKS (SEE ALSO STATEMENT 11) BOOK VALUE FAIR MARKET VALUE 2,590 SHS ABBVIE INC 151,839 238,772 2,500 SHS ALASKA AIR GROUP INC 158,281 152,125 220 SHS ALPHABET INC CL C DE 161,671 227,834 300 SHS AMAZON.COM INC 116,910 450,591 20 SHS AMAZON.COM INC 15,011 30,039 205 SHS AMAZON.COM INC 153,867 307,904 100 SHS AMAZON.COM INC 31,564 150,197 1,050 SHS APPLE INC. 90,375 165,627 1,050 SHS APPLE INC. 188,284 165,627 700 SHS APPLE,INC. 125,531 110,418 525 SHS APPLE,INC. 94,148 82,814 560 SHS APPLE INC. 43,416 88,334 700 SHS APPLE,INC. 50,459 110,418 782 SHS BERKSHIRE HATH 102,184 159,669 455 SHS BERKSHIRE HATH 51,497 92,902 300 SHS BOEING COMPANY 21,866 96,750 200 SHS BOEING COMPANY 14,577 64,500 200 SHS BOEING COMPANY 14,577 64,500 85 SHS BOEING COMPANY 11,970 27,413 400 SHS BOEING COMPANY 56,328 129,000 500 SHS BOEING COMPANY 36,783 161,250 400 SHS BOEING COMPANY 28,187 129,000 3,675 SHS BRISTOL MYERS SQUIBB 177,613 191,027 1,000 SHS BRISTOL MYERS SQUIBB 52,725 51,980 1,200 SHS BROADCOM LTD 113,124 305,136 2,784 SHS CONOCOPHILLIPS DE 127,869 173,582 400 SHS COSTCO WHOLESALE 33,474 81,484 500 SHS COSTCO WHOLESALE 41,843 101,855 300 SHS COSTCO WHOLESALE 12,959 61,113 4,125 SHS DELTA AIRLINES 140,406 205,838 618 SHS FACEBOOK 73,184 81,014 1,357 SHS FACEBOOK INC CL A 160,696 177,889 1,025 SHS FACEBOOK INC CL A 59,768 134,367 8,000 SHS FORD MOTOR CO 124,680 61,200 10,000 SHS FORD MOTOR COMPANY 121,500 76,500 4,000 SHS GLAXO SMITHKLINE PLC 156,536 152,840 1,000 SHS GLAXO SMITHKLINE PLC 35,355 38,210 3,000 SHS HARTFORD FINCL SERV 126,435 133,350 1,700 SHS HARTFORD FINCL SERV 52,152 75,565 1,000 SHS HARTFORD FINCL SERV 35,590 44,450 7,000 SHS ING GROEP NV SP ADR 98,750 74,620 5,000 SHS ING GROEP NV SP ADR 61,284 53,300 100 SHS INTEL CORPORATION 2,376 4,693 500 SHS INTEL CORPORATION 11,880 23,465 1,000 SHS INTEL CORPORATION 23,760 46,930 3,500 SHS INTEL CORPORATION 131,775 164,255 1,700 SHS INTEL CORPORATION 82,688 79,781 1,200 SHS INTEL CORPORATION 17,226 56,316 1,500 SHS INTEL CORPORATION 34,165 70,395 1,170 SHS INVESCO QQQ TRUST ETF 201,187 180,484 200 SHS INVESCO QQQ TRUST ETF 33,138 30,852 500 SHS JPM CHASE & CO 51,647 48,810 500 SHS JPM CHASE & CO 49,266 48,810 800 SHS JPM CHASE & CO 75,120 78,096 2,500 SHS KELLOGG CO DE 158,126 142,525 7,000 SHS KEYCORP 94,010 103,460 4,000 SHS KEYCORP 53,227 59,120 2,405 SHS KEYCORP 25,827 35,546 1,320 SHS LULULEMON ATHLETICA INC 67,662 160,525 2,000 SHS MERCK & CO 98,791 152,820 1,000 SHS MERCK & CO 57,168 76,410 810 SHS NIKE INC CL B 31,495 60,050 1,600 SHS NIKE INC CL B 45,576 118,617 800 SHS PACCAR, INC. 29,590 45,712 200 SHS PACCAR, INC. 7,398 11,428 500 SHS PACCAR, INC. 18,494 28,570 4,000 SHS PACCAR, INC. 222,849 228,560 5,000 SHS PFIZER INC 162,200 218,250 3,000 SHS ROYAL DUTCH SELL PLC 167,610 174,810 1,500 SHS SALESFORCE.COM 116,070 205,455 1,200 SHS SALESFORCE.COM 65,456 164,364 1,821 SHS SCHLUMBERHER LTD 87,534 65,702 680 SHS SCHLUMBERHER LTD 25,845 24,534 2,000 SHS SCHLUMBERHER LTD 71,977 72,160 661 SHS SPDR S&P 500 ETF TR 181,362 165,197 500 SHS SPDR S&P 500 ETF TR 132,573 124,960 2,660 SHS STARBUCKS CORP 157,306 171,304 3,080 SHS STARBUCKS CORP 114,693 198,352 1,295 SHS TABLEAU SOFTWARE INC 51,894 155,400 75 SHS TESLA MOTORS INC COM 12,672 24,960 200 SHS TESLA MOTORS INC COM 44,924 66,560 5,190 SHS TUTOR PERINI CORP 117,901 82,884 5,925 SHS TUTOR PERINI CORP 151,653 94,622 1,000 SHS WALT DISNEY CO COM 90,579 109,650 20,293 SHS AMG MANAGER PICTET 180,253 162,957 3,008 SHS DODGE & COX INTL STOCK 100,000 111,041 176 SHS DODGE & COX INTL STOCK 6,839 6,487 1,811 SHS DODGE & COX INTL STOCK 70,000 66,831 2,078 SHS ISHARES CORE MSCI EAFE 126,701 114,290 2,208 SHS ISHARES CORE MSCI EAFE 134,333 121,440 1,563 SHS ISHARES CORE MSCI EAFE 95,193 85,965 31 SHS ISHARES CORE MSCI EAFE 2,036 1,705 40,845 SHS ISHARES MSCI DEV WLD 397,826 396,600 4,004 SHS ISHARES MSCI DEV WLD 46,730 38,881 1,670 SHS ISHARES MSCI EAFE INDEX 99,699 98,163 580 SHS ISHARES MSCI EAFE INDEX 34,631 34,092 1,365 SHS ISHARES MSCI EAFE INDEX 75,749 80,235 281 SHS ISHARES MSCI EAFE INDEX 16,017 16,517 558 SHS ISHARES MSCI EAFE INDEX 31,794 32,799 193 SHS ISHARES MSCI EAFE INDEX 11,098 11,345 1,298 SHS ISHARES MSCI EAFE INDEX 74,618 76,296 1,133 SHS ISHARES MSCI EAFE INDEX 65,150 66,598 539 SHS ISHARES MSCI EAFE INDEX 30,974 31,682 4,338 SHS JPM BETABUILDERS CAN 106,615 89,623 3,619 SHS JPM BETABUILDERS JAPAN 86,853 76,433 4,555 SHS JPM BETABUILDERS JAPAN 109,269 96,202 1,964 SHS MFS INTL VALUE-R6 50,000 73,968 2,105 SHS MFS INTL VALUE-R6 50,000 79,279 1,246 SHS MFS INTL VALUE-R6 33,697 46,936 6,928 SHS NEUBERGER BER MU/C 136,346 110,435 31,062 SHS SIX CIRCLES US 313,726 281,111 16,776 SHS SIX CIRCLES INTER. 156,863 139,247 328 SHS SPDR S&P 500 ETF TRUST 88,512 81,974 500 SHS SPDR S&P 500 ETF TRUST 71,184 124,960 1,000 SHS SPDR S&P 500 ETF TRUST 136,153 249,920 500 SHS SPDR S&P 500 ETF TRUST 77,585 124,960 1,500 SHS SPDR S&P 500 ETF TRUST 249,805 374,880 1,260 SHS SPDR S&P 500 ETF TRUST 245,719 314,889 966 SHS SPDR S&P 500 ETF TRUST 193,456 241,423 1,745 SHS SPDR S&P 500 ETF TRUST 338,254 436,110 222 SHS SPDR S&P 500 ETF TRUST 47,933 55,482 334 SHS SPDR S&P 500 ETF TRUST 72,971 83,473 2,775 SHS SPDR S&P 500 ETF TRUST 721,472 693,528 12 CALLS ALASKA AIRGROUP 4/19 (900) 12 CALLS TABLEAU SOFTWARE 2/19 (1,380) TOTAL 11,788,005 14,982,877
    INVESTMENT DETAIL - BONDS PART II, LINE 10C BRETTLER FAMILY FOUNDATION 91-2014618 12/31/18 FORM 990-PF PART II - BALANCE SHEET LINE 10C - INVESTMENTS-CORPORATE BONDS (SEE ALSO STATEMENT 12) FACE AMT. BOOK VALUE FAIR MKT.VALUE DODGE & COX INCOME FUND 10,060 10,060 9,751 DODGE & COX INCOME FUND 182,100 182,100 177,027 DOUBLELINE TOTL RET BND 1 189,495 189,495 185,055 DOUBLELINE TOTL RET BND 1 47,164 47,164 46,059 DOUBLELINE TOTL RET BND 1 59,703 59,703 58,141 JPM UNCONSTRAINED DEBT FD 95,689 95,689 91,690 MFS EMERGING MKTS DEBT FD R6 97,474 97,474 98,264 PIMCO FD PAC INV MGMT SERIES 105,200 105,200 100,122 PIMCO INVESTMENT GRADE 70,123 70,123 67,599 PIMCO INVESTMENT GRADE 110,126 110,126 106,577 PIMCO INVESTMENT GRADE 217,525 217,525 210,310 PIMCO INCOME FD-INS 109,137 109,137 103,777 SCHWAB U.S. TIPS ETF 107,423 107,423 106,394 SIX CIRCLES ULTRA SHORT DUR 211,710 211,710 210,864 VANGUARD TOTAL BOND MARKET 35,991 35,991 36,657 VANGUARD TOTAL BOND MARKET 107,463 107,463 108,606 VANGUARD TOTAL BOND MARKET 90,000 90,000 88,144 VANGUARD TOTAL BOND MARKET 417,137 417,137 406,252 VANGUARD TOTAL BOND MARKET 66,944 66,944 65,625 VANGUARD TOTAL BOND MARKET 185,038 185,038 182,076 VANGUARD TOTAL BOND MARKET 48,831 48,831 47,161 VANGUARD TOTAL BOND MARKET 282,976 282,976 274,568 VANGUARD TOTAL BOND MARKET 138,604 138,604 135,619 VANGUARD TOTAL BOND MARKET 128,331 128,331 126,994 VANGUARD TOTAL INTL BND ADM 616,335 616,335 616,051 VANGUARD SHORT-TERM BOND ETF 186,852 186,852 187,232 AMGEN 4.100% DUE 06-15-21 100,000 104,286 101,969 ART INSTITUTE OF CHICAGO 2.482% DUE 03-01-19 50,000 50,032 49,922 BURLINGTON NORTHERN SANTA FE 8.750% DUE 02-25-22 200,000 238,986 232,688 BURLINGTON NORTHERN 7.570% DUE 01-02-21 45,168 46,088 46,137 CIGNA CORP 5.125% DUE 06-15-20 100,000 104,507 102,559 CA,INC 3.600% DUE 08-15-22 80,000 82,158 78,097 CLOROX 3.800% DUE 11-15-21 100,000 104,036 102,024 ECOLAB 4.350% DUE 12-08-21 82,000 87,150 84,246 MCCORMICK & CO 3.900% DUE 07-15-21 100,000 104,367 100,930 PACCAR FINANCIAL 1.650% DUE 08-11-21 175,000 172,397 168,712 BERKSHIRE HATHAWAY 6.750% DUE 10-26-23 200,000 238,244 225,826 PITNEY BOWES 3.625% DUE 10-01-21 100,000 100,115 93,625 STRYKER 4.375% DUE 01-15-20 76,000 77,911 77,174 SUMITOMO MITSUI FIN'L 2.784% DUE 07-12-22 200,000 201,267 194,882 TOYOTA MOTOR CREDIT 1.950% DUE 04-17-20 140,000 140,240 138,261 TUPPERWARE 4.750% DUE 06-01-21 60,000 62,770 61,469 U.S.AIRWAYS 7.125% DUE 10-22-23 139,232 155,812 151,943 WESTERN UNION 3.600% DUE 03-15-22 250,000 254,191 249,030 GENERAL MOTORS FIN'L 3.270% DUE 01-14-22 75,000 76,410 73,976 MITSUBISHI UFJ FIN.GROUP 2.623% DUE 09-13-21 200,000 201,794 200,346 TOTAL 6,389,831 6,520,193 6,380,432
    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 210TOTAL 210 LINE 16B, ACCOUNTING FEES: SMITH BUNDAY BERMAN BRITTON PS 990-PF PREPARATION 21,538 TOTAL 21,538 LINE 16C, OTHER PROFESSIONAL SERVICES: BNY MELLON INVESTMENT SERVICES 8,426 JP MORGAN INVESTMENT SERVICES 36,177 UBS FIN SERV INVESTMENT SERVICES 75,183 TOTAL 119,786

    TY 2018 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 6,520,193 6,380,432
    $50,000 SEE YOUR IMPACT TECHNOLOGIES NOTE 50,000 50,000
    $50,000 BELLWETHER HOUSING NOTE 100,000 100,000
    $50,000 IMAGINE HOUSING NOTE 50,000 50,000

    TY 2018 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 11,788,005 14,982,877

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    771,550
    State & Local Government Securities - End of Year Fair Market Value:


    761,117


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3,000 UNITS MPLX LP FMV 72,840 90,900

    TY 2018 LegalFeesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 210 105   105


    TY 2018 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
    ACCRUED INTEREST - BONDS 1,333 1,314 59,298
    DIVIDENDS/INTEREST RECEIVABLE 169 1,724 1,724
    RECEIVABLE FROM UNSETTLED TRADE   155,316 155,316
    PREPAID TAX DEPOSIT   11,739 11,739


    TY 2018 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 1,643 0   1,643
    PARKING 227 0   227
    LICENSES 78 0   78


    TY 2018 OtherIncomeSchedule2
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MPLX LP-PTP LOSS -13,305   -13,305


    TY 2018 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 62,124 10,236
    CREDIT CARD PAYABLE 0 165,150


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 119,786 119,786   0


    TY 2018 TaxesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 3,107 3,107   0
    EXCISE TAX 10,261 0   0