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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$32,076,599J 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) 771,173
2 Check bullet.............
3 Interest on savings and temporary cash investments 301 301  
4 Dividends and interest from securities... 529,190 529,190  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -105,845
b Gross sales price for all assets on line 6a 8,710,185
7 Capital gain net income (from Part IV, line 2)... 129,395
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,194,819 658,886  
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 456 228   228
b Accounting fees (attach schedule)....... Click to see attachment 24,306 12,153   12,153
c Other professional fees (attach schedule).... Click to see attachment 139,622 139,622   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,634 3,342   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 866 684   182
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 175,884 156,029   12,563
25 Contributions, gifts, grants paid....... 1,013,543 1,013,543
26 Total expenses and disbursements. Add lines 24 and 25 1,189,427 156,029   1,026,106
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,392
b Net investment income (if negative, enter -0-) 502,857
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 155,010 1,069,629 1,069,629
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) 1,323,106 Click to see attachment2,550,859 2,610,843
b Investments—corporate stock (attach schedule)....... 13,286,174 Click to see attachment12,999,731 23,891,957
c Investments—corporate bonds (attach schedule)....... 5,918,956 Click to see attachment4,270,191 4,430,234
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment22,603 Click to see attachment42,583 Click to see attachment73,936
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,705,849 20,932,993 32,076,599
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 attachment52,175 Click to see attachment273,927
23 Total liabilities (add lines 17 through 22)......... 52,175 273,927
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 20,653,674 20,659,066
29 Total net assets or fund balances (see instructions)..... 20,653,674 20,659,066
30 Total liabilities and net assets/fund balances (see instructions). 20,705,849 20,932,993
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
20,653,674
2
Enter amount from Part I, line 27a .....................
2
5,392
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
20,659,066
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 29 .
6
20,659,066
Form 990-PF (2020)
Form 990-PF (2020)
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 D    
b PUBLICLY TRADED SECURITIES P    
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 743,421   286,539 456,882
b 7,948,196   8,294,251 -346,055
c 18,568     18,568
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       456,882
b       -346,055
c       18,568
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 2 129,395
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 6,990
c All other domestic foundations enter 1.39% 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 6,990
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 6,990
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 28,821
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 28,821
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 21,831
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet21,831 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    26,638,060
    b
    Average of monthly cash balances.......................
    1b
    1,297,876
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,935,936
    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
    27,935,936
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    419,039
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,516,897
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,375,845
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,375,845
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    6,990
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,990
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,368,855
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,368,855
    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
    1,368,855
    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
    1,026,106
    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
    1,026,106
    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
    1,026,106
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,368,855
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 788,295
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,026,106
    a Applied to 2019, but not more than line 2a 788,295
    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 2020 distributable amount..... 237,811
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,131,044
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    501 COMMONS
    210 SOUTH LUCILE
    SEATTLE,WA98108     		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORT FOR AIDS PATIENTS AND OTHER SERIOUS ILLNESSES 250
    ALLIANCE FOR GUN RESPONSIBILITY FOUNDATION
    PO BOX 4187
    SEATTLE,WA98194     		  501(C)(3) GENERAL OPERATING FUNDS SUPPORTING GUN VIOLENCE RESEARCH AND EDUCATION 50,000
    AMERICAN CANCER SOCIETY
    3380 CHASTAIN MEADOWS PARKWAY NW
    SUITE 200
    KENNESAW,GA30144     		  501(C)(3) GENERAL OPERATING FUNDS SUPPORTING CANCER RESEARCH AND TREATMENT 100
    BOYS & GIRLS CLUB OF KING COUNTY
    603 STEWART STREET 300
    SEATTLE,WA98101     		  501(C)(3) GENERAL OPERATING FUNDS FOR YOUTH PROGRAMS 2,500
    BROADWAY BOUND CHILDREN'S THEATRE
    5031 UNIVERSITY WAY NE 203
    SEATTLE,WA98105     		  501(C)(3) GENERAL OPERATING FUNDS SUPPORTING CHILDREN'S THEATRE 1,000
    CHILDHAVEN
    316 BROADWAY
    SEATTLE,WA98122     		  501(C)(3) 0GENERAL OPERATING FUNDS-ABUSED CHILDREN SUPPORT 1,060
    COLLEGE SUCCESS FOUNDATION
    15500 SE 30TH PLACE SUITE 200
    BELLEVUE,WA98007     		  501(C)(3) GENERAL OPERATING FUNDS-EDUCATION SUPPORT 52,500
    DONORSCHOOSE
    134 WEST 37TH ST FLOOR 11
    NEW YORK,NY10018     		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORT CLASSROOMS IN NEED FROM CORONAVIRUS 150
    FACING HOMELESSNESS
    4001 9TH AVE NE
    SEATTLE,WA98105     		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORT FOR PROVIDING HOMES FOR HOMELESS 1,000
    FOOD LIFELINE
    815 S 96TH ST
    SEATTLE,WA98108     		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORTING HUNGER PREVENTION 206,000
    HEATHER ABBOT FOUNDATION
    181 BELLEVUE AVENUE 407
    NEWPORT,RI02840     		  501(C)(3) GENERAL OPERATING FUNDS SUPPORTING PROSTHESIS FOR THOSE WHO HAVE SUFFERED LIMB LOSS 250
    HOLOCAUST CENTER FOR HUMANITY
    2045 SECOND AVE
    SEATTLE,WA98121     		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORT TEACHERS TEACHING LESSONS OF THE HOLOCAUST 3,500
    INDIGINOUS EDUCATION FOUNDATION OF TANZANIA (IEFT)
    PO BOX 133
    OGALLALA,NE69153     		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORING HIGHEST QUALITY HOLISTIC EDUCATION 4,800
    KCTS CHANNEL 9
    401 MERCER ST
    SEATTLE,WA98109     		  501(C)(3) GENERAL OPERATING FUNDS SUPPORTING PUBLIC TELEVISION IN WASHINGTON 100
    KING COUNTY SEXUAL ASSAULT RESOURCE CENTER
    PO BOX 300
    RENTON,WA98057     		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORING AID FOR SEXUAL ASSAULT SURVIVORS 49,000
    KUOW PUGET SOUND PUBLIC RADIO
    PO BOX 84148
    SEATTLE,WA98124     		  501(C)(3) GENERAL OPERATION FUNDS FOR SUPPORTING PUBLIC RADIO IN WASHINGTON 113
    MERCY HOUSING
    6930 MARTIN LUTHER KING JR WAY S
    SEATTLE,WA98118     		  501(C)(3) GENERAL OPERATING FUNDS FOR SUPPORTING LOW INCOME HOUSING 6,000
    PACIFIC BALLROOM DANCE
    1604 15TH STREET SW SUITE 109
    AUBURN,WA98001     		  501(C)(3) GENERAL OPERATING FUNDS FOR BUILDING CHARACTER IN YOUTH THROUGH DANCING 1,500
    PET PARTNERS
    345 118TH AVE SE STE 200
    BELLEVUE,WA980053587     		  501(C)(3) GENERAL OPERATING FUNDS FOR THERAPY ANIMALS 350
    PLANNED PARENTHOOD FEDERATION
    123 WILLIAMS STREET 10TH FL
    NEW YORK,NY10038     		  501(C)(3) GENERAL OPERATING FUNDS FOR SUPPORTING MEDICAL AND REPRODUCTIVE RIGHTS 200
    PLEDGELING FOUNDATION-DOCTORS WITHOUT BORDERS
    2100 ABBOT KINNEY BLVD SUITE E
    VENICE,CA90291     		  501(C)(3) GENERAL OPERATING FUNDS FOR PHYSICIANS PROVIDING MEDICAL SERVICES TO POOR AND NEEDY 50
    PLEDGELING FOUNDATION-SEATTLE PUBLIC LIBRARY
    2100 ABBOT KINNEY BLVD SUITE E
    VENICE,CA90291     		  501(C)(3) GENERAL OPERATING FUNDS TO SUPPORT SEATTLE PUBLIC LIBRARY 1,270
    PLYMOUTH HOUSING GROUP
    2113 THIRD AVENUE
    SEATTLE,WA98121     		  501(C)(3) GENERAL OPERATING FUNDS-COMBATTING HOMELESSNESS 323,000
    ROOTS YOUNG ADULT SHELTER
    1415 NE 43RD ST
    SEATTLE,WA98105     		  501(C)(3) GENERAL OPERATIONS FOR HOUSING FOR HOMELESS YOUTH 2,100
    SAVE A FORGOTTEN EQUINE
    PO BOX 2769
    REDMOND,WA98073     		  501(C)(3) GENERAL OPERATING FUNDS SUPPORTING HORSE RESCUE 50
    SEATTLE CHILDREN'S HOSPITAL FOUNDATION
    PO BOX 5371 M/S-200
    SEATTLE,WA98145     		  501(C)(3) ODESSA BROWN CLINIC REDEVELOPMENT FUND-SEATTLE CHILDREN'S HOSPITAL 151,000
    SEATTLE MUSIC PARTNERS
    4533 SUNNYSIDE AVE N
    SEATTLE,WA98103     		  501(C)(3) GENERAL OPERATING FUNDS-MUSICAL EDUCATION OF LOW INCOME YOUTH 1,000
    SOLID GROUND
    1501 N 45TH STREET
    SEATTLE,WA98103     		  501(C)(3) GENERAL OPERATING FUNDS SUPPORT FOR HOUSING FOR POOR 2,500
    TREEHOUSE
    2100 24TH AVENUE S
    SEATTLE,WA98144     		  501(C)(3) GENERAL OPERATING FUNDS SUPPORTING FOSTER CHILDREN PROGRAMS 64,500
    UNION GOSPEL MISSION
    PO BOX 202
    SEATTLE,WA98111     		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORTING MEALS AND CARE FOR HOMELESS 200
    UNITED WAY OF KING COUNTY
    720 SECOND AVENUE
    SEATTLE,WA981041702     		  501(C)(3) GENERAL OPERATING FUNDS-MISC CHARITABLE ACTIVITIES; YOUTH AND HOMELESS INITIATIVES 5,000
    UNIVERSITY DISTRICT FOOD BANK
    5017 ROOSEVELT WAY
    SEATTLE,WA98105     		  501(C)(3) GENERAL OPERATING FUNDS-HUNGER PREVENTION 1,000
    VIRGINIA MASON FOUNDATION-BAILEY BOUSHAY HOUSE
    1109 9TH AVE
    SEATTLE,WA98101     		  501(C)(3) GENERAL OPERATING FUNDS FOR HOSPITAL SUPPORT 10,000
    YMCA OF GREATER SEATTLE
    909 4TH AVENUE
    SEATTLE,WA98104     		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORT PROGRAMS AND SERVICES FOR YOUTH 63,500
    YOUTHCARE
    2500 NE 54TH ST
    SEATTLE,WA98105     		  501(C)(3) GENERAL OPERATING FUNDS- PROVIDE HOUSING FOR HOMELESS YOUTH 7,000
    YWCA SEATTLE-KING-SNOHOMISH
    1118 FIFTH AVE
    SEATTLE,WA98101     		  501(C)(3) GENERAL OPERATING FUNDS SUPPORTING WOMEN'S PROGRAMS 1,000
    Total .................................bullet 3a 1,013,543
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14 301  
    4 Dividends and interest from securities....     14 529,190  
    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.....     18    
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -105,845  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 423,646 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    423,646
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    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
    2020
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE BRETTLER FAMILY FOUNDATION
          		Employer identification number
    91-2014618
    Part I
    Contributors
    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

    		$ 260,000


    (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

    		$ 488,786


    (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

    		$ 22,387


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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
    		 900 SHS TESLA, INC. $ 488,786 2020-11-24
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 40 SHS TESLA, INC. $ 22,387 2020-11-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 24,306 12,153   12,153

    TY 2020 GeneralExplanationAttachment
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Identifier Return Reference Explanation
    INVESTMENT DETAIL - GOVERNMENT BONDS PART II, LINE 10A (SEE ALSO STATEMENT 9) BRETTLER FAMILY FOUNDATION 91-2014618 12/31/20 FORM 990-PF PART II - BALANCE SHEET LINE 10A - INVESTMENTS-GOVERNMENT BONDS (SEE ALSO STATEMENT 9) # OF SHS. OR BOOK FAIR MARKET FACE AMT. VALUE VALUE CONNECTICUT ST 3.743% 150,000 158,736 171,018 DISTRICT OF COLUMBIA 0.778% 100,000 100,000 101,201 FED HOME LN BK 3.250% 50,000 51,135 59,794 FHLMC 30 YR GOLD 3.500% G08784 25,000 10,665 11,265 FHLMC 30 YR GOLD 3.500% G08784 25,000 10,681 11,265 FHLMC 30 YR GOLD 3.500% G08851 75,000 26,454 27,354 FHLMC 15 YR GOLD 3.000% G18684 25,000 12,037 12,605 FHLMC 15 YR GOLD 3.000% G18684 25,000 12,047 12,605 FHLMC 15 YR GOLD 3.000% G18684 115,000 55,888 57,983 FHLMC 15 YR GOLD 3.500% SD8001 125,000 50,356 51,711 FNMA POOL MA 4.000% 48NV01 25,000 8,153 8,509 FNMA POOL MA 4.000% 48NV01 25,000 8,166 8,509 FNMA POOL MA 2.500% MA3902 250,000 185,026 188,614 FNMA POOL MA 2.500% MA3797 150,000 92,355 92,013 FNMA POOL MA 2.500% MA3990 100,000 77,555 78,145 SANDY SPRINGS GA PUB 1.060% 125,000 125,000 126,591 SOUTH DAKOTA ST BLDG 1.712% 150,000 150,000 150,240 UNITED STATES T NOTE 2.375% 10,000 9,807 11,154 UNITES STATES T NOTE 2.375% 50,000 48,850 55,772 UNITED STATES T NOTE 2.625% 50,000 49,742 57,399 UNITED STATES T NOTE 2.625% 25,000 26,430 28,699 UNITED STATES T NOTE 2.625% 100,000 100,826 100,598 UNITED STATES T NOTE 1.500% 50,000 53,240 52,897 UNITED STATES T NOTE 0.375% 250,000 250,699 250,790 UNITED STATES T NOTE 1.125% 150,000 151,094 151,131 UNITED STATES T NOTE 0.125% 150,000 149,901 150,006 UNITED STATES T NOTE 0.125% 70,000 69,995 70,008 VIRGINIA ST HSG DEV 3.196% 75,000 77,184 78,596 WISCONSIN ST TAX GENL 1.536% 150,000 150,000 154,803 BEVERLY HILLS 5.898% 65,000 74,885 74,755 BEVERLY HILLS 5.898% 10,000 11,252 11,501 PIMA CNTY ARIZ INDL 7.750% 11,000 11,154 11,228 SONOMA CNTY CALI PENSION 6.000% 5,000 5,750 6,078 SONOMA CNTY CALI PENSION 6.000% 20,000 23,004 24,313 SONOMA CNTY CALI PENSION 6.000% 20,000 23,851 24,313 CHELAN CO PUD #1 3.903% 25,000 25,866 27,093 N.CAROLINA; ETM 6.550% 20,000 21,734 20,817 N.CAROLINA; ETM 6.550% 10,000 10,868 10,409 N.CAROLINA; ETM 6.550% 30,000 32,694 31,226 N.CAROLINA; ETM 6.550% 20,000 21,349 20,817 TACOMA WA GO BDS 5.141% 15,000 16,434 17,017 TOTAL 2,550,859 2,610,843
    INVESTMENT DETAIL - CORPORATE STOCKS PART II, LINE 10B (SEE ALSO STATEMENT 10) BRETTLER FAMILY FOUNDATION 91-2014618 12/31/20 FORM 990-PF PART II - BALANCE SHEET LINE 10B - INVESTMENTS-CORPORATE STOCKS (SEE ALSO STATEMENT 10) BOOK VALUE FAIR MARKET VALUE 2,590 SHS ABBVIE INC 151,839 277,519 2,050 SHS ALASKA AIR GROUP INC 129,790 106,600 2,000 SHS ALASKA AIR GROUP INC 55,995 104,000 1,000 SHS ALIBABA GROUP HLDG LTD 136,819 232,730 220 SHS ALPHABET INC CL C DE 161,671 385,414 300 SHS AMAZON.COM INC 116,910 977,079 175 SHS AMAZON.COM INC 131,350 569,963 100 SHS AMAZON.COM INC 31,564 325,693 29,791 SHS ANGEL OAK ULTRASHORT IF 300,000 300,000 5,000 SHS APOLLO GLOBAL MGMT LLC 152,973 244,900 2,000 SHS APOLLO GLOBAL MGMT LLC 56,791 97,960 4,200 SHS APPLE INC 90,375 557,298 4,200 SHS APPLE INC 188,284 557,298 2,800 SHS APPLE, INC. 125,531 371,532 2,100 SHS APPLE, INC. 94,148 278,649 2,240 SHS APPLE INC 43,416 297,226 2,800 SHS APPLE, INC. 50,459 371,532 7,000 SHS BANK OF AMERICA CORP 167,566 212,170 782 SHS BERKSHIRE HATHAWAY 102,184 181,322 455 SHS BERKSHIRE HATHAWAY 51,497 105,501 300 SHS BOEING COMPANY 21,866 64,218 200 SHS BOEING COMPANY 14,577 42,812 200 SHS BOEING COMPANY 14,577 42,812 85 SHS BOEING COMPANY 11,970 18,195 400 SHS BOEING COMPANY 56,328 85,624 500 SHS BOEING COMPANY 36,783 107,030 400 SHS BOEING COMPANY 28,187 85,264 1,200 SHS BROADCOM LTD 113,124 525,420 4,000 SHS CISCO SYSTEMS INC 187,073 179,000 3,000 SHS CONOCO PHILLIPS DE 130,560 119,970 400 SHS COSTCO WHOLESALE 33,474 150,712 500 SHS COSTCO WHOLESALE 41,843 188,390 300 SHS COSTCO WHOLESALE 88,665 113,034 500 SHS COSTCO WHOLESALE 147,775 188,390 300 SHS COSTCO WHOLESALE 12,959 113,034 10 SHS COSTCO WHOLESALE 2,956 3,768 4,125 SHS DELTA AIRLINES 140,406 165,866 1,500 SHS DELTA AIRLINES 36,075 60,315 618 SHS FACEBOOK 73,184 168,813 1,357 SHS FACEBOOK INC CL A 160,696 370,678 1,025 SHS FACEBOOK INC CL A 59,768 279,989 2,660 SHS FIRST SOLAR INC 143,197 263,127 4,645 SHS GENERAL MOTORS CO 101,022 193,418 4,000 SHS GLAXO SMITHKLINE PLC 156,548 147,200 1,000 SHS GLAXO SMITHKLINE PLC 35,355 36,800 1,334 SHS HASBRO INC DE 139,825 124,782 100 SHS INTEL CORPORATION 2,376 4,982 500 SHS INTEL CORPORATION 11,880 24,910 1,000 SHS INTEL CORPORATION 23,760 49,820 3,500 SHS INTEL CORPORATION 131,775 174,370 267 SHS INTEL CORPORATION 12,987 13,302 1,200 SHS INTEL CORPORATION 17,226 59,784 1,500 SHS INTEL CORPORATION 34,165 74,730 500 SHS JPM CHASE & CO 51,647 63,535 500 SHS JPM CHASE & CO 49,266 63,535 800 SHS JPM CHASE & CO 75,120 101,656 700 SHS JPM CHASE & CO 68,555 88,919 7,000 SHS KEYCORP 94,010 114,870 4,000 SHS KEYCORP 53,227 65,640 2,405 SHS KEYCORP 25,827 39,466 5,000 SHS KEYCORP 49,391 82,050 340 SHS NETFLIX INC DE 122,618 183,848 810 SHS NIKE INC CL B 31,495 114,591 1,600 SHS NIKE INC CL B 45,576 226,352 800 SHS PACCAR, INC. 29,590 69,024 200 SHS PACCAR, INC. 7,398 17,256 500 SHS PACCAR, INC. 18,494 43,140 4,000 SHS PACCAR, INC. 222,849 345,120 1,200 SHS SALESFORCE.COM INC 65,456 267,036 84 SHS SALESFORCE.COM INC 13,625 18,759 500 SHS SALESFORCE.COM INC 80,815 111,265 322 SHS SALESFORCE.COM INC 24,887 71,569 466 SHS SALESFORCE.COM INC 75,271 103,632 1,428 SHS SALESFORCE.COM INC 51,894 317,859 3,000 SHS SLACK TECHNOLOGIES INC 96,720 126,720 2,000 SHS SLACK TECHNOLOGIES INC 60,899 84,480 2,660 SHS STARBUCKS CORP 157,306 284,567 3,080 SHS STARBUCKS CORP 114,693 329,498 900 SHS TESLA INC 488,786 635,103 40 SHS TESLA INC 22,387 28,227 5 TESLA INC LONG PUTS 3/29/21 32,975 20,413 8,600 SHS UBER TECHNOLOGIES INC 252,141 438,600 4,000 SHS VANGUARD ENERGY ETF 185,647 207,440 10,601 SHS VANGUARD EMERGING MARKETS 290,033 301,482 128 SHS VANGUARD EMERGING MARKETS 3,626 3,651 2 SHS VANGUARD EMERGING MARKETS 49 49 1,000 SHS WALT DISNEY CO COM 90,579 181,180 500 SHS WALT DISNEY CO COM 65,235 90,590 1,000 SHS WALT DISNEY CO COM 116,174 181,180 20,293 SHS GOLDMAN SACHS GQG INTL OPP I 278,220 361,626 36 SHS GOLDMAN SACHS GQG INTL OPP I 633 634 11,134 SHS HENNESSY JAPAN INST 385,000 554,119 8 SHS HENNESSY JAPAN INST 318 401 45 SHS HENNESSY JAPAN INST 1,767 2,233 1 SHS HENNESSY JAPAN INST 38 38 16,474 SHS ISHARES GOLD TRUST 200,077 298,674 2,078 SHS ISHARES CORE MSCI EAFE ETF 126,701 143,569 2,208 SHS ISHARES CORE MSCI EAFE ETF 134,333 152,551 1,563 SHS ISHARES CORE MSCI EAFE ETF 95,193 107,988 31 SHS ISHARES CORE MSCI EAFE ETF 2,036 2,142 1,733 SHS ISHARES CORE MSCI EAFE ETF 100,928 119,733 4,168 SHS ISHARES CORE MSCI EAFE ETF 239,822 287,967 2,549 SHS ISHARES CORE MSCI EAFE ETF 145,675 176,110 3,140 SHS ISHARES CORE MSCI EAFE ETF 199,853 216,943 1,964 SHS MFS INTL INTRINSIC VALUE-R6 50,000 101,812 2,105 SHS MFS INTL INTRINSIC VALUE-R6 50,000 109,122 1,246 SHS MFS INTL INTRINSIC VALUE-R6 33,697 64,603 19,775 SHS OAKMARK INTERNATIONAL ADVISOR 317,487 514,733 97 SHS OAKMARK INTERNATIONAL ADVISOR 2,464 2,523 328 SHS SPDR S&P 500 ETF TRUST 88,512 122,633 466 SHS SPDR S&P 500 ETF TRUST 66,555 174,228 1,123 SHS SPDR S&P 500 ETF TRUST 292,234 419,867 500 SHS SPDR S&P 500 ETF TRUST 77,585 186,940 1,500 SHS SPDR S&P 500 ETF TRUST 249,805 560,820 1,260 SHS SPDR S&P 500 ETF TRUST 245,719 471,089 966 SHS SPDR S&P 500 ETF TRUST 193,456 361,168 1,745 SHS SPDR S&P 500 ETF TRUST 338,254 652,421 222 SHS SPDR S&P 500 ETF TRUST 47,933 83,001 334 SHS SPDR S&P 500 ETF TRUST 72,971 124,876 1,275 SHS SPDR S&P 500 ETF TRUST 331,487 476,697 8,584 SHS BLACKROCK STRATEGIC INC OPP 82,838 89,017 15,000 SHS BLACKROCK STRATEGIC INC OPP I 145,500 155,550 15,000 SHS BLACKROCK STRATEGIC INC OPP I 147,750 155,550 5,000 SHS BLACKROCK STRATEGIC INC OPP I 47,850 51,850 10,000 SHS BLACKROCK STRATEGIC INC OPP I 96,600 103,700 7,000 SHS BLACKROCK STRATEGIC INC OPP I 69,020 72,590 4,180 SHS BLACKROCK BATS:SERIES A PTF 41,591 41,758 7,500 SHS BLACKROCK BATS:SERIES A PTF 74,700 74,925 7,000 SHS BLACKROCK BATS:SERIES A PTF 70,910 69,930 6,000 SHS BLACKROCK BATS:SERIES A PTF 57,840 59,940 25 CALLS SLACK TECHNOLOGIES 1/15/21 (125) 26 CALLS FIRST SOLAR INC 2/19/21 (20,020) 5 CALLS TESLA 3/9/21 (30,300) 24 CALLS NIKE INC 1/15/21 (912) TOTAL 12,999,731 23,891,957
    INVESTMENT DETAIL - CORPORATE BONDS PART II, LINE 10C (SEE ALSO STATEMENT 11) BRETTLER FAMILY FOUNDATION 91-2014618 12/31/20 FORM 990-PF PART II - BALANCE SHEET LINE 10C - INVESTMENTS-CORPORATE BONDS (SEE ALSO STATEMENT 11) # OF SHS. OR BOOK FAIR MARKET FACE AMT. VALUE VALUE DOUBLELINE TOTAL RETURN BOND 1 9,291 97,000 99,416 DOUBLELINE TOTAL RETURN BOND 1 17,760 189,495 190,028 DOUBLELINE TOTAL RETURN BOND 1 4,420 47,164 47,296 DOUBLELINE TOTAL RETURN BOND 1 5,580 59,703 59,703 METROPOLITAN WEST TOTAL RETURN BOND 1 37,430 390,393 418,465 METROPOLITAN WEST TOTAL RETURN BOND 1 11 118 125 METROPOLITAN WEST TOTAL RETURN BOND 1 91 953 1,017 METROPOLITAN WEST TOTAL RETURN BOND 1 100 1,063 1,117 METROPOLITAN WEST TOTAL RETURN BOND 1 94 994 1,046 METROPOLITAN WEST TOTAL RETURN BOND 1 93 1,003 1,039 METROPOLITAN WEST TOTAL RETURN BOND 1 91 995 1,021 METROPOLITAN WEST TOTAL RETURN BOND 1 89 971 996 METROPOLITAN WEST TOTAL RETURN BOND 1 83 930 933 METROPOLITAN WEST TOTAL RETURN BOND 1 81 891 900 METROPOLITAN WEST TOTAL RETURN BOND 1 80 883 891 METROPOLITAN WEST TOTAL RETURN BOND 1 76 838 847 METROPOLITAN WEST TOTAL RETURN BOND 1 222 2,430 2,483 METROPOLITAN WEST TOTAL RETURN BOND 1 103 1,129 1,154 METROPOLITAN WEST TOTAL RETURN BOND 1 81.17 887 907 METROPOLITAN WEST TOTAL RETURN BOND 1 74.19 826 829 METROPOLITAN WEST TOTAL RETURN BOND 1 69.02 779 772 METROPOLITAN WEST TOTAL RETURN BOND 1 79.09 880 884 METROPOLITAN WEST TOTAL RETURN BOND 1 65.50 744 732 METROPOLITAN WEST TOTAL RETURN BOND 1 58.22 665 651 METROPOLITAN WEST TOTAL RETURN BOND 1 53.14 612 594 METROPOLITAN WEST TOTAL RETURN BOND 1 51.42 602 575 METROPOLITAN WEST TOTAL RETURN BOND 1 51.67 601 578 METROPOLITAN WEST TOTAL RETURN BOND 1 47.74 554 533 METROPOLITAN WEST TOTAL RETURN BOND 1 46.45 537 519 METROPOLITAN WEST TOTAL RETURN BOND 1 42.78 500 478 METROPOLITAN WEST TOTAL RETURN BOND 1,435.37 15,990 16,047 METROPOLITAN WEST TOTAL RETURN BOND 1 465.05 5,181 5,199 PIMCO ENHANCED SHRT MTRT EXC 1,233 125,230 125,815 PIMCO ENHANCED SHRT MTRT EXC 1,042 105,820 106,326 PIMCO INCOME I2 32,914.57 385,913 398,595 PIMCO INCOME I2 96.52 1,153 1,169 PIMCO INCOME I2 149.93 1,799 1,816 PIMCO INCOME I2 149.98 1,807 1,816 PIMCO INCOME I2 150.65 1,815 1,824 PIMCO INCOME I2 150.47 1,824 1,822 PIMCO INCOME I2 151.36 1,831 1,833 PIMCO INCOME I2 154.47 1,840 1,871 PIMCO INCOME I2 154.84 1,849 1,875 PIMCO INCOME I2 155.13 1,857 1,879 PIMCO INCOME I2 155.84 1,865 1,887 PIMCO INCOME I2 96.56 1,163 1,169 PIMCO INCOME I2 155.73 1,875 1,886 PIMCO INCOME I2 156.27 1,888 1,892 PIMCO INCOME I2 158.38 1,896 1,918 PIMCO INCOME I2 173.79 1,904 2,105 PIMCO INCOME I2 171.96 1,917 2,082 PIMCO INCOME I2 169.70 1,926 2,055 PIMCO INCOME I2 168.24 1,935 2,037 PIMCO INCOME I2 167.39 1,943 2,027 PIMCO INCOME I2 119.02 1,397 1,441 PIMCO INCOME I2 119.69 1,402 1,449 PIMCO INCOME I2 120.20 1,406 1,456 PIMCO INCOME I2 117.87 1,411 1,427 ALTRIA GROUP INC 3.49% 25,000 25,074 25,859 AMERICAN EXPRESS CO 3.700% 10,000 10,086 10,829 AMERICAN EXPRESS CO 3.700% 15,000 15,176 16,243 AMXCA 4.660% 100,000 100,801 103,180 BANK OF AMERICA CORP 3.248% 10,000 9,570 11,191 BANK OF AMERICA CORP 3.248% 15,000 14,426 16,786 BB&T CORP 2.150% (TRUIST FINANCIAL) 25,000 24,670 25,000 CAPITAL ONE FINANCIAL GROUP 3.200% 25,000 24,971 26,340 CITIBANK CCIT 3.960% 100,000 106,588 120,770 CITIGROUP INC 2.900% 10,000 9,945 10,216 CITIGROUP INC 2.900% 15,000 14,940 15,324 CITIGROUP INC 2.900% 100,000 97,598 102,161 COMCAST CORP 3.400% 100,000 111,355 115,635 CVS HEALTH CORP 3.700% 7,000 7,323 7,489 ENTERPRISE PRODUCTS 3.750% 25,000 25,649 27,992 GENERAL DYNAMICS CORP 3.000% 25,000 25,022 25,241 GENERAL DYNAMICS CORP 3.000% 25,000 25,171 25,241 GENERAL MOTORS FIN CO 3.550% 25,000 25,005 25,194 GILEAD SCIENCES INC 4.500% 25,000 25,082 2 5,000 GOLDMAN SACHS GROUP INC 5.250% 10,000 10,110 10,281 GOLDMAN SACHS GROUP INC 5.250% 15,000 15,171 15,421 GOLDMAN SACHS GROUP INC 3.625% 25,000 25,277 26,678 HALLIBURTON CO 3.800% 2,000 2,012 2,243 HONEYWELL INTERNATIONAL INC 75,000 77,296 77,707 JPMORGAN CHASE & CO FXD 3.540% 10,000 9,816 11,411 JPMORGAN CHASE & CO FXD 3.540% 15,000 14,804 17,116 KINDER MORGAN INC 4.300% 75,000 82,482 85,575 KINDER MORGAN 3.950% 10,000 10,084 10,494 KINDER MORGAN 3.950% 15,000 15,151 15,740 LAM RESEARCH CORP 4.000% 25,000 24,900 29,990 MARSH & MCLENNAN COS INC 4.375% 10,000 10,271 12,175 MARSH & MCLENNAN COS INC 4.375% 15,000 15,485 18,263 MITSUBISHI UFJ FINANCIAL 2.947% 200,000 187,814 201,326 NORTHROP GRUMMAN CORP 2.550% 10,000 9,813 10,379 NORTHROP GRUMMAN CORP 2.550% 15,000 14,751 15,569 ORACLE CORP 2.800% 25,000 25,003 25,332 OTIS WORLDWIDE 100,000 105,146 105,984 PAYPAL HOLDINGS INC 2.850% 75,000 79,277 83,310 ROYAL BANK OF CANADA 3.200% 35,000 35,058 35,335 SHIRE ACQUISITIONS INVESTMENT 2.400% 7,000 6,889 7,092 TOYOTA MOTOR CREDIT CORP 1.900% 35,000 34,498 35,148 TOYOTA MOTOR CREDIT CORP 1.900% 25,000 25,032 25,106 UNITED HEALTH GROUP INC 2.875% 25,000 25,834 28,417 UNITED TECHNOLOGIES CORP 3.650% 1,000 1,009 1,078 WALGREENS BOOT ALLIANCE INC 3.800% 25,000 25,088 27,632 WELLS FARGO & CO 3.300% 10,000 9,926 10,952 WELLS FARGO & CO 3.300% 15,000 14,938 16,428 WELLS FARGO & CO 3.300% 100,000 98,669 109,521 BURLINGTON NORTHERN SANTA FE 8.750% DUE 02-25-22 200,000 217,707 218,424 BURLINGTON NORTHERN SF99-2 TRUST 7.570% DUE 01-02-21 5,761 5,869 5,869 CLOROX 3.800% DUE 11-15-21 100,000 101,433 103,039 PACCAR FINANCIAL 1.650% DUE 08-11-21 175,000 170,996 176,460 PACCAR FINANCIAL 3.40% DUE 08-09-23 30,000 30,026 32,393 SUMITOMO MITSUI FIN'L GROUP GLOBAL 2.784% DUE 07-12-22 200,000 201,128 207,408 TOTAL 3,920,191 4,080,234

    TY 2020 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 3,920,191 4,080,234
    $50,000 SEE YOUR IMPACT TECHNOLOGIES NOTE 50,000 50,000
    $50,000 BELLWETHER HOUSING NOTE 200,000 200,000
    $50,000 IMAGINE HOUSING NOTE 100,000 100,000

    TY 2020 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 12,999,731 23,891,957

    TY 2020 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:


    2,550,859
    State & Local Government Securities - End of Year Fair Market Value:


    2,610,843


    TY 2020 LegalFeesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 456 228   228


    TY 2020 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 513 873 32,226
    DIVIDENDS/INTEREST RECEIVABLE 22,090 20,181 20,181
    PREPAID INCOME TAX   21,529 21,529


    TY 2020 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 AND FEES 182 0   182
    INVESTMENT EXPENSES 684 684   0


    TY 2020 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 37,946 58,377
    CREDIT CARD PAYABLE 3,050 215,550
    EXCISE TAX PAYABLE 11,179 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 139,622 139,622   0


    TY 2020 TaxesSchedule
    Name:
    THE BRETTLER FAMILY FOUNDATION
    EIN:
    91-2014618
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 3,342 3,342   0
    EXCISE TAX 7,292 0   0