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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
BREYER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)314 LYTTON AVE
  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$103,768,924J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,325,759 1,325,759  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,170,956
b Gross sales price for all assets on line 6a 6,010,844
7 Capital gain net income (from Part IV, line 2)... 3,170,956
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 401,186 401,186  
12 Total. Add lines 1 through 11........ 4,897,901 4,897,901  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 149,418 74,709   79,142
c Other professional fees (attach schedule).... Click to see attachment 368,828 368,828   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 231,715 64,715   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 834 514   405
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 750,795 508,766   79,547
25 Contributions, gifts, grants paid....... 4,545,001 4,411,667
26 Total expenses and disbursements. Add lines 24 and 25 5,295,796 508,766   4,491,214
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -397,895
b Net investment income (if negative, enter -0-) 4,389,135
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 43,840 59,955 59,955
2 Savings and temporary cash investments......... 11,557,011 6,013,739 6,013,739
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.......... 19,000    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 57,809,358 Click to see attachment75,502,172 75,502,172
c Investments—corporate bonds (attach schedule)....... 22,557,608 Click to see attachment22,193,058 22,193,058
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,509,916 0 0
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) 96,496,733 103,768,924 103,768,924
Liabilities 17 Accounts payable and accrued expenses.......... 28,143 19,192
18 Grants payable................. 245,074 378,408
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 attachment240,000 Click to see attachment363,000
23 Total liabilities (add lines 17 through 22)......... 513,217 760,600
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........... 95,983,516 103,008,324
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 95,983,516 103,008,324
30 Total liabilities and net assets/fund balances (see instructions). 96,496,733 103,768,924
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
95,983,516
2
Enter amount from Part I, line 27a .....................
2
-397,895
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,422,703
4
Add lines 1, 2, and 3 ..........................
4
103,008,324
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
103,008,324
Form 990-PF (2021)
Form 990-PF (2021)
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   2021-01-01 2021-12-31
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 6,010,844   2,839,888 3,170,956
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       3,170,956
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 3,170,956
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 61,009
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 61,009
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 45,497
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 45,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 90,497
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 29,488
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet29,488 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 AVEPALO 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    455 N CITYFRONT PLAZA DRIVE STE
    1730
    CHICAGO,IL60611
    DANIEL BREYER TREASURER
    1.00     		0 0 0
    314 LYTTON AVE
    PALO ALTO,CA94301
    TOM VAN LOBEN SELS SECRETARY
    1.00     		0 0 0
    314 LYTTON AVE
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 368,828
    ONE MARKET PLAZA STEUART TOWER
    SAN FRANCISCO,CA94105
    APERCEN PARTNERS LLC ACCOUNTING & CONSULTING 133,268
    314 LYTTON AVE
    PALO ALTO,CA94301
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    87,441,945
    b
    Average of monthly cash balances.......................
    1b
    9,954,853
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    97,396,798
    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
    97,396,798
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,460,952
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    95,935,846
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    4,796,792
    Part X
    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 IX, line 6..................
    1
    4,796,792
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    61,009
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    61,009
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,735,783
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,735,783
    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 XII, line 1 ...
    7
    4,735,783
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 4,735,783
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 2,709,987
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 4,491,214
    a Applied to 2020, but not more than line 2a 2,709,987
    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 2021 distributable amount..... 1,781,227
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		2,954,556
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 FILM INSTITUTE
    2021 NORTH WESTERN AVE
    LOS ANGELES,CA90027     		  PC GENERAL SUPPORT 250,000
    CODE2COLLEGE
    19112 LEIGH LN
    PFLUGERVILLE,TX78660     		  PC GENERAL SUPPORT 50,000
    COUNCIL ON FOREIGN RELATIONS INC
    58 EAST 68TH ST
    NEW YORK,NY10065     		  PC 2020-2021 ANNUAL FUND 50,000
    JUST KEEP LIVIN FOUNDATION
    15821 VENTURA BLVD SUITE 370
    ENCINO,CA91436     		  PC TEXAS RELIEF FUND FOR THE 'WE'RE TEXAS' CHARITY EVENT 100,000
    PRESIDENT AND FELLOWS OF HARVARD COLLEGE
    1033 MASSACHUSETTS AVE 3RD FLOOR
    CAMBRIDGE,MA02138     		  PC NITIN NOHRIA ENDOWMENT FOR BUSINESS AND SOCIETY 250,000
    PRESIDENT AND FELLOWS OF HARVARD COLLEGE
    1033 MASSACHUSETTS AVE 3RD FLOOR
    CAMBRIDGE,MA02138     		  PC HARVARD BUSINESS SCHOOL FUND FOR LEADERSHIP AND INNOVATION 250,000
    RECIDIVIZ INC
    1655 PINE LN
    PROVO,UT84604     		  POF GENERAL SUPPORT 50,000
    SAN FRANCISCO MUSEUM OF MODERN ART
    151 THIRD ST
    SAN FRANCISCO,CA94103     		  PC GENERAL SUPPORT, EXHIBITIONS, COLLECTORS' FORUM, PAINTING & SCULPTURE ACCESSIONS 130,000
    SILICON VALLEY COMMUNITY FOUNDATION
    2440 WEST EL CAMINO REAL 300
    MOUNTAIN VIEW,CA94040     		  PC A7P DONOR ADVISED FUND 1,000,000
    STANFORD UNIVERSITY
    326 GALVEZ ST
    STANFORD,CA94305     		  PC CENTER ON PHILANTHROPY AND CIVIL SOCIETY 50,000
    STANFORD UNIVERSITY
    326 GALVEZ ST
    STANFORD,CA94305     		  PC HOOVER HOUSE CIRCLE, INT'L PROG PENDING FUND, FUND FOR UNDERGRAD ED, INST FOR HUMAN-CENTERED AI 440,000
    TEACH FOR AMERICA INC
    25 BROADWAY 12TH FLOOR
    NEW YORK,NY10004     		  PC GENERAL SUPPORT 500,000
    THE METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVE
    NEW YORK,NY10028     		  PC DIGITAL DEPARMENT, TRUSTEE ANNUAL APPEAL, EXHIBITIONS, DEIA PLAN 925,000
    UPSOLVE INC
    150 COURT ST FLOOR 2
    BROOKLYN,NY11201     		  PC GENERAL SUPPORT 200,000
    YALE UNIVERSITY
    PO BOX 208200
    NEW HAVEN,CT06520     		  PC PROGRAM ON STAKEHOLDER CAPITALISM AT THE YALE SCHOOL OF MANAGEMENT 166,667
    Total .................................bullet 3a 4,411,667
    bApproved for future payment
    RECIDIVIZ INC
    1655 PINE LN
    PROVO,UT84604     		  PC GENERAL SUPPORT 50,000
    YALE UNIVERSITY
    PO BOX 208200
    NEW HAVEN,CT06520     		  PC PROGRAM ON STAKEHOLDER CAPITALISM AT THE YALE SCHOOL OF MANAGEMENT 333,333
    Total .................................bullet 3b 383,333
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 3,170,956  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aALTERNATIVE INVESTMENTS     		    14 401,186  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 4,897,901 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,897,901
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 149,418 74,709   79,142

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    RECIDIVIZ INC
          		1655 PINE LN
    PROVO,UT84604     		2021-05-20 50,000 GENERAL SUPPORT 50,000 NONE 11/10/22    

    TY 2021 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 17,380,473 17,380,473
    CAPITAL WORLD BOND FUND CL F3 2,122,808 2,122,808
    SHORT TERM BOND FUND OF AMERICA INC CL F3 2,689,777 2,689,777

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB LTD 415,531 415,531
    ABBOTT LABS 400,405 400,405
    ACTIVISION BLIZZARD INC 209,503 209,503
    ADIDAS AG 172,748 172,748
    ADOBE INC 53,871 53,871
    AES CORP 156,371 156,371
    AIA GROUP LTD 529,412 529,412
    AIR PRODUCTS & CHEMICALS INC 91,278 91,278
    AIRBUS SE 306,252 306,252
    ALPHABET INC CL A 304,189 304,189
    ALPHABET INC CL C 159,147 159,147
    AMAZON.COM INC 243,407 243,407
    AMERICA MOVIL SAB 261,131 261,131
    AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND CL F3 3,332,313 3,332,313
    AMETEK INC 291,874 291,874
    ANALOG DEVICES INC 58,356 58,356
    ANHEUSER-BUSCH INBEV 198,308 198,308
    ANTHEM INC 113,567 113,567
    AON PLC 341,136 341,136
    APPLE INC 767,458 767,458
    ASAHI KASEI CORP 262,878 262,878
    ASML HOLDING NV 875,912 875,912
    ASTRAZENECA PLC 581,568 581,568
    B & M EUROPEAN 213,894 213,894
    BANCO BILBAO VIZCAYA ARGENTARIA SA 82,162 82,162
    BEIGENE LTD 117,855 117,855
    BLACKSTONE SECURED LENDING FUND 6,745,258 6,745,258
    BNP PARIBAS 76,841 76,841
    BRITISH AMERICAN TOBACCO 199,707 199,707
    BROADCOM INC 883,664 883,664
    CARLSBERG 506,232 506,232
    CARRIER GLOBAL CORPORATION 127,030 127,030
    CHARTER COMMUNICATIONS INC 153,213 153,213
    CHEVRON CORP 350,172 350,172
    CHUBB LIMITED 129,518 129,518
    CITIZENS FINANCIAL GROUP INC 286,288 286,288
    CME GROUP INC 223,891 223,891
    COMCAST CORP 308,020 308,020
    COMPAGNIE FINANCIERE RICHEMONT AG 6,064 6,064
    COMPAGNIE FINANCIERE RICHEMONT SA 415,209 415,209
    CONOCOPHILLIPS 107,476 107,476
    COSTCO WHOLESALE CORP 222,538 222,538
    CROWN CASTLE INTERNATIONAL 131,924 131,924
    CSX CORP 141,113 141,113
    DANAHER CORPORATION 274,065 274,065
    DANONE 266,299 266,299
    DBS GROUP HOLDINGS 163,833 163,833
    DIAGEO 101,550 101,550
    DISCOVER FINANCIAL SERVICES 261,397 261,397
    DKSH HOLDING 71,415 71,415
    DNB ASA 297,916 297,916
    DOLLAR GENERAL CORP 108,953 108,953
    DSV 124,963 124,963
    DUN & BRADSTREET HOLDINGS INC 52,700 52,700
    EDWARDS LIFESCIENCES CORP 98,328 98,328
    ELECTRONIC ARTS INC 120,689 120,689
    ELI LILLY & CO 203,022 203,022
    ENEL SPA 299,489 299,489
    ENGIE EUR 218,836 218,836
    EOG RES INC 128,004 128,004
    EQUINIX INC 164,939 164,939
    ESSILORLUXOTTICA 409,640 409,640
    EURONET WORLDWIDE INC 43,140 43,140
    EVERTEC INC 168,383 168,383
    EXELON CORP 86,005 86,005
    FIDELITY NATIONAL INFORMATION SERVICES 243,950 243,950
    FIRST REPUBLIC BANK 59,888 59,888
    FLUTTER ENTERTAINMENT 98,100 98,100
    FUJITSU NPV 171,355 171,355
    GENERAL MILLS INC 35,172 35,172
    GENMAB AS 205,341 205,341
    GILEAD SCIENCES INC 147,761 147,761
    GIVAUDAN SA 105,203 105,203
    GODADDY INC 301,677 301,677
    GRIFOLS 114,939 114,939
    HAMAMATSU PHOTONIC 235,867 235,867
    HDFC BANK LTD 148,360 148,360
    HEICO CORP 69,226 69,226
    HEICO CORP CL A 85,466 85,466
    HERMES INTL 130,994 130,994
    HILTON WORLDWIDE HOLDINGS INC 379,524 379,524
    HONEYWELL INTERNATIONAL INC 211,012 211,012
    IBERDROLA SA 103,374 103,374
    INDITEX 294,277 294,277
    INTEL CORP 102,125 102,125
    INTERCONTINENTAL EXCHANGE INC 385,691 385,691
    INTESA SAN PAOLO 181,020 181,020
    INVESTMENT COMPANY OF AMERICA CL F3 26,692,489 26,692,489
    ITT INC 158,905 158,905
    JACK HENRY & ASSOCIATES INC 70,136 70,136
    JARDINE MATHESON 53,750 53,750
    JOHNSON & JOHNSON 130,869 130,869
    JPMORGAN CHASE & CO 467,133 467,133
    KERING 348,856 348,856
    KEYENCE CORP 464,536 464,536
    KLA-TENCOR CORP 369,895 369,895
    KON KPN NV 159,095 159,095
    KONINKLIJKE PHILIPS 187,701 187,701
    KONINKLIJKE PHILIPS NV 31,580 31,580
    KULICKE & SOFFA INDUSTRIES INC 104,310 104,310
    L'AIR LIQUIDE 175,386 175,386
    LEAR CORP 145,811 145,811
    LIGHTSPEED COMMERCE INC 13,913 13,913
    LINK REAL ESTATE INVESTMENT TRUST 112,792 112,792
    LONDON STOCK EXCHANGE GROUP 137,484 137,484
    LOREAL 405,841 405,841
    LOWES COS INC 94,604 94,604
    LVMH MOET HENNESSY VUITTON SE 107,467 107,467
    MARSH & MCLENNAN COMPANIES INC 207,715 207,715
    MERCADOLIBRE INC COM 121,356 121,356
    MERCK & CO INC 99,632 99,632
    META PLATFORMS INC 279,171 279,171
    MICROSOFT CORP 680,712 680,712
    MKS INSTRUMENT INC 93,355 93,355
    MOODYS CORP 319,104 319,104
    MSCI INC 202,188 202,188
    NESTLE SA 434,779 434,779
    NETFLIX INC 148,803 148,803
    NICE LTD 37,646 37,646
    NIKE INC 66,335 66,335
    NITORI HOLDINGS 29,920 29,920
    NOKIA OYJ 84,659 84,659
    NORFOLK SOUTHERN CORP 127,122 127,122
    NORTHROP GRUMMAN CORP 292,238 292,238
    NOVO NORDISK 830,351 830,351
    OBIC CO LTD 75,038 75,038
    ORSTED AS 38,697 38,697
    PHILIP MORRIS INTERNATIONAL INC 354,350 354,350
    RECKITT BENCK GROUP 195,900 195,900
    RELX PLC 59,396 59,396
    ROYAL CARIBBEAN CRUISES LTD 199,940 199,940
    RYANAIR HOLDINGS PLC 139,680 139,680
    S&P GLOBAL INC 108,544 108,544
    SAFRAN SA 513,675 513,675
    SAMSUNG ELECTRONICS LTD 225,900 225,900
    SAP SE 313,304 313,304
    SARTORIUS AG 137,391 137,391
    SEAGEN INC 194,487 194,487
    SEMPRA ENERGY 66,140 66,140
    SERVICENOW INC 73,349 73,349
    SHIN-ETSU CHEMICAL 259,508 259,508
    SHIONOGI & CO 56,453 56,453
    SHISEIDO CO LTD 66,847 66,847
    SIGNATURE BANK 32,347 32,347
    SMALLCAP WORLD FD INC CL F3 4,519,499 4,519,499
    SMC CORP 323,457 323,457
    STATE STREET CORP 46,965 46,965
    STMICROELECTRONICS 37,568 37,568
    STRAUMANN HOLDINGS 57,408 57,408
    TAIWAN SEMICONDUCTOR MANUFACTURING LTD 816,183 816,183
    TC ENERGY CORP 75,692 75,692
    TENCENT HOLDINGS LTD 217,927 217,927
    TEXAS INSTRUMENTS INC 66,530 66,530
    TFI INTERNATIONAL INC 74,249 74,249
    TOTAL SE 190,359 190,359
    TRANSDIGM GROUP INC 137,436 137,436
    TRIMBLE INC 130,785 130,785
    TRUIST FINANCIAL CORP 88,703 88,703
    UBS GROUP 176,198 176,198
    UNILEVER PLC 82,816 82,816
    UNITEDHEALTH GROUP INC 569,929 569,929
    VALE SA 135,952 135,952
    VERISIGN INC 142,647 142,647
    VERTEX PHARMACEUTICALS INC 58,194 58,194
    VF CORP 91,452 91,452
    VISA INC 500,383 500,383
    WESTERN ALLIANCE BANCORP 59,638 59,638
    WOLFSPEED INC 71,309 71,309
    YUM BRANDS INC 117,476 117,476
    ZIMMER BIOMET HOLDINGS INC 86,260 86,260

    TY 2021 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 350 350   0
    LICENSES & FEES 200 0   285
    OTHER INVESTMENT EXPENSES 164 164   0
    OTHER EXPENSES 120 0   120


    TY 2021 OtherIncomeSchedule2
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ALTERNATIVE INVESTMENTS 401,186 401,186 401,186


    TY 2021 OtherIncreasesSchedule
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 7,422,703


    TY 2021 OtherLiabilitiesSchedule
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITY 240,000 347,000
    EXCISE TAX PAYABLE 0 16,000


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 368,828 368,828   0


    TY 2021 TaxesSchedule
    Name:
    BREYER FAMILY FOUNDATION
    EIN:
    47-1114091
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 64,715 64,715   0
    EXCISE TAX 167,000 0   0