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 01-01-2018 , and ending 12-31-2018
Name of foundation
BREYER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)314 LYTTON AVENUE SUITE 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALO ALTO, CA94301
A Employer identification number

47-1114091
B Telephone number (see instructions)

(650) 804-7100
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$58,150,293J 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      
4 Dividends and interest from securities... 1,233,744 1,233,744  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,401,121
b Gross sales price for all assets on line 6a 6,921,615
7 Capital gain net income (from Part IV, line 2)... 1,401,121
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 30,000 0  
12 Total. Add lines 1 through 11........ 2,664,865 2,634,865  
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 1,321 0   671
b Accounting fees (attach schedule)....... Click to see attachment 144,280 72,140   59,142
c Other professional fees (attach schedule).... Click to see attachment 265,019 265,019   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 35,919 35,919   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 655 375   280
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 447,194 373,453   60,093
25 Contributions, gifts, grants paid....... 3,031,284 3,775,000
26 Total expenses and disbursements. Add lines 24 and 25 3,478,478 373,453   3,835,093
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -813,613
b Net investment income (if negative, enter -0-) 2,261,412
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............. 909,409 76,336 76,336
2 Savings and temporary cash investments......... 4,734,321 2,080,547 2,080,547
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..........   1,000 1,000
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 39,950,387 Click to see attachment36,554,568 36,554,568
c Investments—corporate bonds (attach schedule)....... 17,025,978 Click to see attachment17,121,176 17,121,176
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,254,438 Click to see attachment2,316,666 2,316,666
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) 64,874,533 58,150,293 58,150,293
Liabilities 17 Accounts payable and accrued expenses..........   26,646
18 Grants payable................. 743,716  
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 attachment134,000 Click to see attachment75,000
23 Total liabilities (add lines 17 through 22)......... 877,716 101,646
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.................. 63,996,817 58,048,647
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 63,996,817 58,048,647
31 Total liabilities and net assets/fund balances (see instructions). 64,874,533 58,150,293
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
63,996,817
2
Enter amount from Part I, line 27a .....................
2
-813,613
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
63,183,204
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,134,557
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
58,048,647
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
c
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 6,921,615   5,520,494 1,401,121
b
c
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       1,401,121
b
c
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 1,401,121
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 1,461,691 60,640,578 0.024104
2016 726,063 30,278,204 0.023980
2015 32,725 20,587,693 0.001590
2014 4,211 6,631,085 0.000635
2013      
2
Total of line 1, column (d) .....................
2
0.050309
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
0.012577
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
63,144,089
5
Multiply line 4 by line 3......................
5
794,163
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
22,614
7
Add lines 5 and 6........................
7
816,777
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,835,093
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 22,614
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 22,614
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 22,614
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 23,563
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 53,563
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 30,949
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet30,949 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)
    bulletCA, DE
    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 ofbulletAPERCEN PARTNERS LLC Telephone no.bullet (650) 804-7100

    Located atbullet314 LYTTON AVENUE SUITE 200PALO ALTOCA ZIP+4bullet94301
    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
     
    No
    ........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
    JAMES W BREYER PRESIDENT/DIRECTOR
    1.00     		0 0 0
    314 LYTTON AVENUE SUITE 200
    PALO ALTO,CA94301
    DANIEL BREYER TREASURER
    1.00     		0 0 0
    314 LYTTON AVENUE SUITE 200
    PALO ALTO,CA94301
    TOM VAN LOBEN SELS SECRETARY
    1.00     		0 0 0
    314 LYTTON AVENUE SUITE 200
    PALO ALTO,CA94301
    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
    CAPITAL GROUP INVESTMENT MANAGEMENT 265,019
    ONE MARKET PLAZA STEUART TOWERS
    SAN FRANCISCO,CA94105
    APERCEN PARTNERS LLC ACCOUNTING & CONSULTING 88,418
    314 LYTTON AVENUE SUITE 200
    PALO ALTO,CA94301
    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
    57,381,234
    b
    Average of monthly cash balances.......................
    1b
    4,407,774
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,316,666
    d
    Total (add lines 1a, b, and c).........................
    1d
    64,105,674
    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
    64,105,674
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    961,585
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    63,144,089
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,157,204
    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
    3,157,204
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    22,614
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,614
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,134,590
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,134,590
    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
    3,134,590
    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
    3,835,093
    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
    3,835,093
    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
    22,614
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,812,479
    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 3,134,590
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 2,573,348
    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$ 3,835,093
    a Applied to 2017, but not more than line 2a 2,573,348
    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..... 1,261,745
    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 ..........     		1,872,845
    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).)
    JAMES W BREYER
    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
    AMERICAN ACADEMY OF ACHIEVEMENT
    1222 16TH STREET NW
    WASHINGTON,DC20036     		  PC 53RD ANNUAL INTERNATIONAL ACHIEVEMENT SUMMIT 50,000
    AMERICAN FILM INSTITUTE
    2021 NORTH WESTERN AVENUE
    LOS ANGELES,CA90027     		  PC PRESERVE HERITAGE OF THE MOTION PICTURE 250,000
    ASIA SOCIETY
    725 PARK AVENUE
    NEW YORK,NY10021     		  PC PROMOTE EDUCATION AND RELATIONSHIPS BETWEEN PEOPLE AND ORGANIZATIONS IN ASIA AND THE WORLD 25,000
    COUNCIL ON FOREIGN RELATIONS INC
    58 EAST 68TH STREET
    NEW YORK,NY10065     		  PC 2017-2018 ANNUAL FUND 50,000
    LELAND STANFORD JUNIOR UNIVERSITY
    559 NATHAN ABBOTT WAY CROWN
    QUADRANGLE 3RD FLOOR
    STANFORD,CA94305     		  PC STANFORD CENTER ON PHILANTHROPY & CIVIL SOCIETY 50,000
    LELAND STANFORD JUNIOR UNIVERSITY
    326 GALVEZ STREET
    STANFORD,CA94305     		  PC HOOVER HOUSE CIRCLE, INTERNATIONAL PROGRAMS PENDING FUND, FUND FOR UNDERGRADUATE EDUCATION 90,000
    PRESIDENT AND FELLOWS OF HARVARD COLLEGE
    117 WESTERN AVENUE TEELE 419
    BOSTON,MA02163     		  PC HARVARD BUSINESS SCHOOL ENDOWMENT FOR ENTREPRENEURSHIP AND INNOVATION 200,000
    PRESIDENT AND FELLOWS OF HARVARD COLLEGE
    117 WESTERN AVENUE TEELE 419
    BOSTON,MA02163     		  PC HARVARD BUSINESS SCHOOL FUND FOR LEADERSHIP AND INNOVATION 250,000
    PRESIDENT AND FELLOWS OF HARVARD COLLEGE
    117 WESTERN AVENUE TEELE 419
    BOSTON,MA02163     		  PC HARVARD BUSINESS SCHOOL FUND FOR LEADERSHIP AND INNOVATION 250,000
    PRESIDENT AND FELLOWS OF HARVARD COLLEGE
    117 WESTERN AVENUE TEELE 419
    BOSTON,MA02163     		  PC HARVARD BUSINESS SCHOOL ENDOWMENT FOR ENTREPRENEURSHIP AND INNOVATION 800,000
    REDF
    TWO EMBARCADERO CENTER SUITE 650
    SAN FRANCISCO,CA94111     		  PC EMPLOYMENT OPPORTUNITIES FOR PEOPLE FACING BARRIERS TO WORK 200,000
    REDF
    TWO EMBARCADERO CENTER SUITE 650
    SAN FRANCISCO,CA94111     		  PC EMPLOYMENT OPPORTUNITIES FOR PEOPLE FACING BARRIERS TO WORK 600,000
    SAN FRANCISCO MUSEUM OF MODERN ART
    151 THIRD STREET
    SAN FRANCISCO,CA94103     		  PC GENERAL SUPPORT, RENE MAGRITTE EXHIBITION, COLLECTORS' FORUM, AND MAIN ACCESSIONS 130,000
    SAN FRANCISCO MUSEUM OF MODERN ART
    151 THIRD STREET
    SAN FRANCISCO,CA94103     		  PC GENERAL SUPPORT, ANDY WARHOL EXHIBITION, COLLECTORS' FORUM, AND MAIN ACCESSIONS 130,000
    THE METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		  PC CHAIRMEN'S ACQUISITION FUND 2018, ANNUAL TRUSTEE FUND 2018 350,000
    THE METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		  PC CHAIRMAN'S ACQUISITION FUND 2019, ANNUAL TRUSTEE FUND 2019 350,000
    Total .................................bullet 3a 3,775,000
    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 ...........     		         
    4 Dividends and interest from securities....     14 1,233,744  
    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 1,401,121  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX BENEFIT     		    01 30,000  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,664,865 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,664,865
    (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:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 144,280 72,140   59,142

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CAPITAL GROUP CORE BOND FUND 13,342,751 13,342,751
    CAPITAL WORLD BOND FUND CL F3 1,646,881 1,646,881
    SHORT TERM BOND FUND OF AMERICA INC CL F3 2,131,544 2,131,544

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 112,835 112,835
    ACCENTURE PLC 107,873 107,873
    ACTIVISION BLIZZARD INC 152,750 152,750
    AES CORP 87,555 87,555
    AIA GROUP LTD 487,917 487,917
    AIRBUS GROUP SE 321,867 321,867
    ALPHABET INC 192,570 192,570
    AMAZON.COM INC 277,864 277,864
    AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND CL F3 2,133,847 2,133,847
    AMERICAN TOWER CORP 232,539 232,539
    AON PLC 142,453 142,453
    APPLE INC 197,964 197,964
    ASAHI KASEI CORP 164,890 164,890
    ASML HOLDING NV 287,821 287,821
    ASTRAZENECA PLC 246,751 246,751
    BANK OF NEW YORK MELLON CORP 113,674 113,674
    BCA MARKETPLACE PLC 43,481 43,481
    BEIGENE LTD 28,052 28,052
    BLUEBIRD BIO INC 8,432 8,432
    BOEING CO 141,900 141,900
    BROADCOM CORP 403,288 403,288
    CARLSBERG A/S B 207,408 207,408
    CHARTER COMMUNICATIONS INC CL A 58,989 58,989
    CHEVRON CORP 215,948 215,948
    CHINA TOWER CORP LTD 37,032 37,032
    CHUBB LTD 86,551 86,551
    CIGNA CORP 26,118 26,118
    CME GROUP INC 494,756 494,756
    COCA-COLA CO 60,845 60,845
    COMCAST CORP CL A (NEW) 132,455 132,455
    COSTCO WHOLESALE CORP 163,579 163,579
    CROWN CASTLE INTERNATIONAL CORP 171,092 171,092
    CSX CORP 189,186 189,186
    DANAHER CORP 100,026 100,026
    DANONE 156,497 156,497
    DEERE & CO 237,180 237,180
    DENSO CORP 35,699 35,699
    DIAGEO PLC 90,701 90,701
    DKSH HOLDING LTD 41,057 41,057
    DNB ASA 128,946 128,946
    DSV AS 35,155 35,155
    ELECTRONIC ARTS 31,169 31,169
    ENBRIDGE INC 236,381 236,381
    ENEL SPA 77,577 77,577
    EOG RESOURCES INC 121,658 121,658
    EQUIFAX INC 83,817 83,817
    EQUINIX INC 31,730 31,730
    ERICSSON (LM) B 132,980 132,980
    ESSILOR INTL 198,608 198,608
    FACEBOOK INC 73,410 73,410
    FIRST REPUBLIC BANK 25,201 25,201
    GENMAB AS 83,351 83,351
    GILEAD SCIENCES INC 203,913 203,913
    GIVAUDAN 46,371 46,371
    GLOBAL PAYMENTS INC 96,942 96,942
    GODADDY INC CL A 343,193 343,193
    HAMAMATSU PHOTONIC KK 124,684 124,684
    HDFC BANK LTD 149,170 149,170
    HELMERICH & PAYNE 15,101 15,101
    HERMES INTERNATIONAL 41,671 41,671
    HEXCEL CORP 64,221 64,221
    HILTON WORLDWIDE HOLDINGS INC 277,507 277,507
    HUNTINGTON BANCSHARES INC 70,507 70,507
    HYUNDAI MTR CO SP ADR 31,054 31,054
    IBERDROLA SA 68,647 68,647
    IDEX CORP 75,756 75,756
    IMPERIAL BRANDS PLC 37,583 37,583
    INTEGRA LIFESCIENCES HOLDINGS CP 35,178 35,178
    INTEL CORP 124,599 124,599
    INTERCONTINENTAL EXCHANGE INC 212,431 212,431
    INVESTMENT COMPANY OF AMERICA CL F3 14,460,066 14,460,066
    JACK HENRY & ASSOC INC 129,050 129,050
    JARDINE MATHESON HLD (SINGAPORE) 90,454 90,454
    JCDECAUX SA 29,085 29,085
    JOHNSON & JOHNSON 100,014 100,014
    JPMORGAN CHASE & CO 248,931 248,931
    KBC GROEP NV 57,488 57,488
    KEYENCE CORP 253,901 253,901
    KONINKLIJKE KPN NV 37,671 37,671
    L'AIR LIQUIDE 55,309 55,309
    LAS VEGAS SANDS CORP 300,068 300,068
    LILLY ELI & CO 85,054 85,054
    LINDE PLC 48,372 48,372
    LINK REIT 45,555 45,555
    LLOYDS TSB GROUP PLC 21,113 21,113
    LONDON STOCK EXCHANGE GROUP 37,551 37,551
    LOREAL 197,383 197,383
    LVMH MOET HENNESSY VUITTON SE 132,569 132,569
    MARSH & MCLENNAN COS INC 95,301 95,301
    MERCK & CO INC 32,092 32,092
    MICROSOFT CORP 176,224 176,224
    MODERN TIMES GROUP B 28,282 28,282
    MONDELEZ INTERNATIONAL INC 145,109 145,109
    MOODYS CORP 176,450 176,450
    MURATA MANUFACTURING CO LTD 190,945 190,945
    NASDAQ INC 19,169 19,169
    NASPERS LTD SPONSORED ADR 214,137 214,137
    NATIONAL GRID PLC 34,924 34,924
    NESTLE SA REG 236,398 236,398
    NIKE INC CL B 47,820 47,820
    NORTHROP GRUMMAN CORP 83,266 83,266
    NOVO NORDISK A/S CL B 224,667 224,667
    NTT DOCOMO 33,824 33,824
    OCCIDENTAL PETROLEUM CORP 123,687 123,687
    PERNOD RICARD SA 281,327 281,327
    PHILIP MORRIS INTERNATIONAL INC 137,192 137,192
    PRUDENTIAL PLC 33,966 33,966
    QUALCOMM INC 60,609 60,609
    RECKITT BENCKISER GROUP PLC 193,213 193,213
    RENAISSANCE RE HOLDINGS LTD 66,182 66,182
    RIO TINTO PLC REG 73,006 73,006
    ROYAL DUTCH SHELL CL B ADR 288,012 288,012
    RYANAIR HOLDINGS PLC SP ADR 72,410 72,410
    SAFRAN SA 443,196 443,196
    SAMPO OYJ 95,744 95,744
    SAMSONITE INTERNATIONAL SA 44,311 44,311
    SAP SE 155,983 155,983
    SCHLUMBERGER LTD 163,442 163,442
    SEATTLE GENETICS INC 149,299 149,299
    SEMPRA ENERGY 78,979 78,979
    SES FDR CL A (PARIS) 30,756 30,756
    SHIN ETSU CHEM CO LTD 93,418 93,418
    SMALLCAP WORLD FUND CL F3 2,255,594 2,255,594
    SMC CORP 145,511 145,511
    STARBUCKS CORP 51,520 51,520
    STATE STREET CORP 28,382 28,382
    SVB FINANCIAL GROUP 59,825 59,825
    SVENSKA HANDELSBANKEN AB CL A 38,617 38,617
    TAIWAN SEMICONDUCTOR SPONS ADR 460,637 460,637
    TEXAS INSTRUMENTS INC 31,185 31,185
    TORONTO DOMINION BANK 34,058 34,058
    TRANSDIGM GROUP INC 93,517 93,517
    UNI-CHARM CORP 42,196 42,196
    UNITEDHEALTH GROUP INC 176,875 176,875
    VISA INC CL A 400,438 400,438
    VODAFONE GROUP PLC 26,583 26,583
    VTECH HOLDINGS LTD 32,262 32,262
    WALGREENS BOOTS ALLIANCE INC 81,654 81,654
    WASTE CONNECTIONS INC 88,506 88,506
    WELLS FARGO & CO 81,331 81,331
    YUM BRANDS INC 102,950 102,950

    TY 2018 InvestmentsOtherSchedule2
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKSTONE PARTNERS OFFSHORE FUND LTD FMV 2,316,666 2,316,666

    TY 2018 LegalFeesSchedule
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,321 0   671


    TY 2018 OtherDecreasesSchedule
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 5,134,557


    TY 2018 OtherExpensesSchedule
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 375 375   0
    LICENSES & FEES 280 0   280


    TY 2018 OtherIncomeSchedule2
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX BENEFIT 30,000   30,000


    TY 2018 OtherLiabilitiesSchedule
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE 6,000 0
    DEFERRED TAX LIABILITY 128,000 75,000


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 265,019 265,019   0


    TY 2018 TaxesSchedule
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 35,919 35,919   0