Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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, WA981054946
A Employer identification number

91-2014618
B Telephone number (see instructions)

(206) 626-8700
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$32,973,714J 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) 642,331
2 Check right arrow.............
3 Interest on savings and temporary cash investments 179 140  
4 Dividends and interest from securities... 771,677 771,677  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,596
b Gross sales price for all assets on line 6a 3,489,789
7 Capital gain net income (from Part IV, line 2)... 253,528
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
List of Attached Documents:
// Content
1,638 1,638  
12 Total. Add lines 1 through 11........ 1,441,421 1,026,983  
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
List of Attached Documents:
// Content
880 440   440
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
24,761 12,381   12,381
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
90,440 72,190   18,250
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
66,440 18,440   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
List of Attached Documents:
// Content
65,865 40,613   183
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 248,386 144,064   31,254
25 Contributions, gifts, grants paid....... 1,385,091 1,385,091
26 Total expenses and disbursements. Add lines 24 and 25 1,633,477 144,064   1,416,345
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -192,056
b Net investment income (if negative, enter -0-) 882,919
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 819,352 284,229 284,229
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,184,333 Click to see attachment
List of Attached Documents:
// Content
2,026,267 		1,901,568
b Investments—corporate stock (attach schedule)....... 25,191,240 Click to see attachment
List of Attached Documents:
// Content
25,195,345 		26,104,027
c Investments—corporate bonds (attach schedule)....... 4,119,026 Click to see attachment
List of Attached Documents:
// Content
4,578,982 		4,355,922
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 143,078 Click to see attachment
List of Attached Documents:
// Content
225,009 		267,527
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
19,604 		Click to see attachment
List of Attached Documents:
// Content
25,912 		Click to see attachment
List of Attached Documents:
// Content
60,441
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,476,633 32,335,744 32,973,714
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
177,500 		Click to see attachment
List of Attached Documents:
// Content
228,667
23 Total liabilities (add lines 17 through 22)......... 177,500 228,667
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 32,299,133 32,107,077
29 Total net assets or fund balances (see instructions)..... 32,299,133 32,107,077
30 Total liabilities and net assets/fund balances (see instructions). 32,476,633 32,335,744
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
32,299,133
2
Enter amount from Part I, line 27a .....................
2
-192,056
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
32,107,077
5
Decreases not included in line 2 (itemize) right arrow
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
32,107,077
Form 990-PF (2023)
Form 990-PF (2023)
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 GAIN FROM PREMIER BX PARTERSHIP P    
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 418,463   200,399 218,064
b 2,929,137   3,035,862 -106,725
c 16,851     16,851
d 125,338     125,338
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       218,064
b       -106,725
c       16,851
d       125,338
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 2 253,528
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
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 right arrow 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) 1 12,273
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 12,273
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,273
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 47,431
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 47,431
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 35,158
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow35,158 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowWA
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowDAN BRETTLER PRESIDENT Telephone no.right arrow (206) 626-8700

Located atright arrow4124 55TH AVE NESEATTLEWA ZIP+4right arrow98105
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
 
No
(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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
 
 
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? .............................
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
DANIEL E BRETTLER DIRECTOR
1.00 		0 0 0
4124 55TH AVE NE
SEATTLE,WA981054946
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
30,748,725
b
Average of monthly cash balances.......................
1b
349,148
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
31,097,873
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
31,097,873
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
466,468
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
30,631,405
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,531,570
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
1,531,570
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
12,273
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,273
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,519,297
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,519,297
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
1,519,297
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
1,416,345
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
1,416,345
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,519,297
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,096,892
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,416,345
a Applied to 2022, but not more than line 2a 1,096,892
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 2023 distributable amount..... 319,453
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,199,844
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
DANIEL E 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 right arrow
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 (2023)
Form 990-PF (2023)
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

AFRICAN COMMUNITY HOUSING AND DEVELOPMENT

16256 MILITARY RD S SUITE 206
SEATAC,WA98188 		  501(C)(3) FUNDS TO SUPPORT HOUSING STABILITY AND ECONOMIC DEVELOPMENT IN AFRICAN DIASPORA IMMIGRANTS 10,000

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 RED CROSS

430 17TH ST NW
WASHINGTON,DC20006 		  501(C)(3) GENERAL OPERATING FUNDS FOR DISASTER RELIEF 5,000

ASIAN COUNSELING AND REFERRAL SERVICES (ACRS)

3639 MARTIN LUTHER KING JR WAY S
SEATTLE,WA98144 		  501(C)(3) GENERAL OPERATING FUNDS FOR SUPPORTING MENTAL HEALTH WELLNESS, YOUTH DEVELOPMENT, ELDER SERVICES AND OTHER SERVICES FOR THE ASIAN AMERICAN AND PACIFIC ISLANDER COMMUNITY 25,000

BALLARD FOOD BANK

1400 LEARY WAY NW
SEATTLE,WA98107 		  501(C)(3) GENERAL OPERATING FUNDS SUPPORTING BALLARD FOOD BANK FIGHTING HUNGER 25,000

BLACK FARMERS COLLECTIVE

1114 31ST AVE S
SEATTLE,WA98144 		  501(C)(3) GENERAL OPERATING FUNDS FOR DEVELOPING A COOPERATIVE NETWORK FOOD SYSTEM AND LAND STEWARDSHIP FOR BLACKS 25,000

COLLEGE SUCCESS FOUNDATION

15500 SE 30TH PLACE SUITE 200
BELLEVUE,WA98007 		  501(C)(3) GENERAL OPERATING FUNDS-EDUCATION SUPPORT 30,000

DOWNTOWN EMERGENCY SERVICES CENTER

606 12TH AVE S
SEATTLE,WA98144 		  501(C)(3) GENERAL OPERATING FUNDS FOR EMERGENCY HOUSING FOR THE HOMELESS AND TREATING CAUSES 10,000

EVERGREEN TREATMENT CENTER

4634 MARIGINAL WAY S SUITE C110
SEATTLE,WA98134 		  501(C)(3) GENERAL OPERATING FUNDS FOR TREATMENT OF OPIOID DISORDERS 35,000

FOOD LIFELINE

815 S 96TH ST
SEATTLE,WA98108 		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORTING HUNGER PREVENTION 140,175

HOLOCAUST CENTER FOR HUMANITY

2045 SECOND AVE
SEATTLE,WA98121 		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORT TEACHERS TEACHING LESSONS OF THE HOLOCAUST 6,500

KING COUNTY SEXUAL ASSAULT RESOURCE CENTER

PO BOX 300
RENTON,WA98057 		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORTING AID FOR SEXUAL ASSAULT SURVIVORS 10,000

MERCY HOUSING

6930 MARTIN LUTHER KING JR WAY S
SEATTLE,WA98118 		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORTING AFFORDABLE HOUSING 15,000

NORTHWEST HARVEST

PO BOX 12272
SEATTLE,WA98102 		  501(C)(3) GENERAL OPERATING FUNDS FOR LOCAL FOOD BANKS FIGHTING HUNGER 50,000

NOT IMPOSSIBLE FOUNDATION

628 CALIFORNIA AVENUE
VENICE,CA90291 		  501(C)(3) GENERAL OPERATING FUNDS FOR USING TECHNOLOGY TO ADDRESS DIFFICULT BUT POSITIVE SOCIAL CHANGES FOR THE BENEFIT OF HUMANITY 1,500

PLYMOUTH HOUSING GROUP

2113 THIRD AVENUE
SEATTLE,WA98121 		  501(C)(3) GENERAL OPERATING FUNDS-COMBATTING HOMELESSNESS 130,000

SEATTLE INTERNATIONAL FILM FESTIVAL (SIFF)

305 HARRISON STREET
SEATTLE,WA98109 		  501(C)(3) GENERAL OPERATING FUNDS FOR SUPPORTING NONPROFIT FILM FESTIVAL IN SEATTLE 25,000

SEATTLE POLICE FOUNDATION

PO BOX 456
SEATTLE,WA98111 		  501(C)(3) PROVIDE FUNDING TO SUPPORT THE SEATTLE POLICE DEPARTMENT 250

TREEHOUSE

2100 24TH AVENUE S SUITE 200
SEATTLE,WA98144 		  501(C)(3) GENERAL OPERATING FUNDS-PROVIDE SUPPORT FOR CHILDREN IN FOSTER CARE TO LAUNCH INTO ADULTHOOD AND PURSUE THEIR DREAMS 358,333

UNIVERSITY DISTRICT FOOD BANK

5017 ROOSEVELT WAY NE
SEATTLE,WA98105 		  501(C)(3) GENERAL OPERATING FUNDS FOR FOOD FOR THE HUNGRY 40,000

VIRGINIA MASON FOUNDATION-BAILEY BOUSHAY HOUSE

1109 9TH AVE
SEATTLE,WA98101 		  501(C)(3) GENERAL OPERATING FUNDS FOR HOSPITAL SUPPORT 10,000

YOUTH EASTSIDE SERVICES

999 164TH AVE NE
BELLEVUE,WA98008 		  501(C)(3) GENERAL OPERATING FUNDS SUPPORTING YOUTH MENTAL HEALTH COUNSELING 25,000

YOUTHCARE

PO BOX 15258
SEATTLE,WA98115 		  501(C)(3) GENERAL OPERATING FUNDS-SUPPORTING PROGRAMS TO END YOUTH HOMELESSNESS 358,333
Total .................................right arrow 3a 1,385,091
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 179  
4 Dividends and interest from securities ....     14 771,677  
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 .....     14 1,638  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 25,596  
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) .. 0 799,090 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
799,090
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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 BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 214,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 2,293


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 2,201


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 821


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 2,307


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 49,110


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
7
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 4,491


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 30,430


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 1,371


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
10
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 2,236


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
11
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 7,856


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
12
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 11,757


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
13
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 611


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
14
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 2,147


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
15
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 780


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
16
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 6,700


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
17
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 7,195


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
18
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 36,309


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
19
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 3,721


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
20
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 9,491


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
21
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 1,095


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
22
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 4,595


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
23
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 3,675


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
24
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 4,346


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
25
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 7,211


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
26
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 14,504


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
27
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 8,107


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
28
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 14,962


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
29
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 9,692


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
30
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 1,404


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
31
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 1,725


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
32
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 3,429


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
33
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 4,256


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
34
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 3,920


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
35
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 3,156


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
36
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 1,143


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
37
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 17,068


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
38
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 3,135


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
39
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 15,074


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
40
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 4,321


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
41
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 70,815


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
42
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 2,275


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
43
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 7,169


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
44
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 4,128


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
45
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 1,835


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
46
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 1,479


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
47
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 8,943


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
48
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 4,711


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
49
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 2,703


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
50
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 3,375


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
51
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 6,215


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
52
DANIEL E BRETTLER
4124 55TH AVE NE
 
SEATTLE, WA981054946

$ 6,034


(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) (2023)
Schedule B (Form 990) (2023)
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
 15 SHS SAP AG $ 2,293 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 42 SHS SCHLUMBERGER LTD $ 2,201 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
4
 9 SHS PACCAR INC $ 821 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
5
 38 SHS OCCIDENTAL PETROLEUM CORP $ 2,307 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
6
 478 SHS NOVO NORDISK AS ADR $ 49,110 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
7
 29 SHS MARUBENI CORP ADR $ 4,491 2023-11-21
Schedule B (Form 990) (2023)
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
8
 51 SHS ELI LILLY & CO $ 30,430 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
9
 36 SHS HALIBURTON CO $ 1,371 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
10
 9 SHS GALLAGHER ARTHUR J & CO $ 2,236 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
11
 29 SHS CADENCE DESIGN SYSTEMS $ 7,856 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
12
 54 SHS BOEING CO $ 11,757 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
13
 1 SH ADOBE INC $ 611 2023-11-21
Schedule B (Form 990) (2023)
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
14
 18 SHS ADVANCED MICRO DEVICES $ 2,147 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
15
 11 SHS GE HEALTHCARE TECHNOLOGIES INC $ 780 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
16
 56 SHS GENERAL ELECRIC CO $ 6,700 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
17
 102 SHS INGERSOLL RAND INC $ 7,195 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
18
 37 SHS BROADCOM INC $ 36,309 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
19
 61 SHS FUTA HOLDINGS LTD SPON ADS CL A $ 3,721 2023-11-21
Schedule B (Form 990) (2023)
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
20
 702 SHS UNICREDIT APS ADR $ 9,491 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
21
 33 SHS PANDORA AS ADR $ 1,095 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
22
 216 SHS DISCO CORP ADR $ 4,595 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
23
 30 SHS CONSTELLATION ENERGY CORP $ 3,675 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
24
 357 SHS COMMERZBANK AG SPONS ADR $ 4,346 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
25
 49 SHS MARATHON PETROLEUM CORP $ 7,211 2023-11-21
Schedule B (Form 990) (2023)
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
26
 720 SHS INDUSTRIA DE DISENO TEXTIL INDUSTRIES $ 14,504 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
27
 38 SHS HERMES INTERNATIONAL SCA UNSPONS ADR $ 8,107 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
28
 1,083 SHS 3I GROUP PLC UNSPONS ADR $ 14,962 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
29
 113 SHS LOGITECH INTL SA $ 9,692 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
30
 44 SHS ADVANTEST CORP NEW $ 1,404 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
31
 12 SHS HESS CORPORATION $ 1,725 2023-11-21
Schedule B (Form 990) (2023)
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
32
 16 SHS ARISTA NETWORKS INC $ 3,429 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
33
 271 SHS HEIDELBERG MATERIALS AG ADR $ 4,256 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
34
 8 SHS ARGENX SE ADR $ 3,920 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
35
 1 SH BOOKING HOLDINGS INC. $ 3,156 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
36
 26 SHS SAFRAN SA $ 1,143 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
37
 36 SHS NETFLIX INC $ 17,068 2023-11-21
Schedule B (Form 990) (2023)
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
38
 222 SHS CARNIVAL CP NEW PAIRED COM $ 3,135 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
39
 145 SHS EXXON MOBILE CORP $ 15,074 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
40
 479 SHS BANCO BILBAO VIZ ARG SA ADS $ 4,321 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
41
 142 SHS NVIDIA CORPORATION $ 70,815 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
42
 5 SHS MCKESSON CORP $ 2,275 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
43
 69 SHS ROYAL CARIBBEAN GROUP COM $ 7,169 2023-11-21
Schedule B (Form 990) (2023)
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
44
 27 SHS SAP AG $ 4,128 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
45
 12 SHS SAP AG $ 1,835 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
46
 12 SHS VALERO ENERGY CP DELA NEW $ 1,479 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
47
 176 SHS COPART INC $ 8,943 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
48
 37 SHS DR HORTON INC $ 4,711 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
49
 5 SHS SYNOPSYS INC $ 2,703 2023-11-21
Schedule B (Form 990) (2023)
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
50
 32 SHS CARDINAL HEALTH INC $ 3,375 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
51
 54 SHS CONOCOPHILLIPS $ 6,215 2023-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
52
 307 SHS ERSTE GROUP BANK AG SPONS ADR $ 6,034 2023-11-21
(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE BRETTLER FAMILY FOUNDATION
EIN:
91-2014618
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 24,761 12,381   12,381

TY 2023 GeneralExplanationAttachment
Name:
THE BRETTLER FAMILY FOUNDATION
EIN:
91-2014618
Identifier Return Reference Explanation
INVESTMENT DETAIL - CORPORATE STOCKS PART II, LINE 10B (SEE ALSO STATEMENT 11) BRETTLER FAMILY FOUNDATION INVESTMENTS - CORPORATE STOCK STATEMENT 10, SUPPORTING SCHEDULE DETAIL OF PART II, LINE 10B BOOK VALUE FMV 122096 SHS GOLDMAN SACHS CQG INTL OPP I 2,215,391 2,418,727 83387 SHS GQG PARTNERS EMRG MKTS EQ 1,189,909 1,320,848 35163 SHS HENNESSY JAPAN INST 1,395,797 1,356,254 8237 SHS ISHARES GOLD TRUST 200,077 321,490 7575 SHS INVESCI S&P EQUAL WEIGHT E 1,046,941 1,195,335 28899 SHS ISHARES CORE MSCI EAFE ETF 2,109,316 2,033,045 15621 SHS ISHARES CORE S&P 500 ETF 7,099,659 7,461,058 37519 SHS JPMORGAN ULTRA-SHORT INC ETF 1,898,110 1,884,579 90507 SHS JPMORGAN EQUITY INCOME I 2,164,578 2,079,857 86369 SHS OAKMARK INTERNATIONAL ADVISOR 2,120,606 2,312,089 14447 SHS PIMCO ENHANCED SHRT MTRT 1,455,689 1,441,666 38724 SHS PRINCIPAL MIDCAP INSTL 1,467,271 1,483,115 60584 SHS BLACKROCK STRATEGIC INC OPP I 586,959 567,674 24680 SHS BLACKROCK BATS:SERIES A PTF 245,042 228,290TOTAL $25,195,345 $26,104,027
INVESTMENT DETAIL - GOVERNMENT BONDS PART II, LINE 10A (SEE ALSO STATEMENT 10) BRETTLER FAMILY FOUNDATION INVESTMENTS - GOVERNMENT BONDS STATEMENT 9, SUPPORTING SCHEDULE DETAIL OF PART II, LINE 10A BOOK VALUE FMV125000 AZ BRD REGENTS UNIV ARIZ .880% 125,000 118,293150000 CT ST 3.743% 153,281 148,010100000 DC INCOME TAX RE .778% 100,000 93,03950000 FED HOME LN BK 3.250% 50,733 48,63250000 FHLMC 30 YR GOLD 3.500% G08784 7,863 7,32275000 FHLMC 30 YR GOLD 3.500% G08851 8,736 8,XXX-XX-XXXX FHLMC 15 YR GOLD 3.000% G18684 28,145 26,XXX-XX-XXXX FHLMC 15 YR GOLD 3.500% SD8001 15,090 13,69675000 FHLMC 30 YR GOLD 3.000% SD8206 62,559 60,20350000 FNMA POOL MA 4.000% 48NV01 4,938 4,633250000 FNMA POOL MA 2.500% MA3902 78,935 65,705150000 FNMA POOL MA 2.500% MA3797 32,774 29,147100000 FNMA POOL MA 2.500% MA3990 30,781 25,XXX-XX-XXXX FNMA POOL MA 3.000% FS1476 182,706 180,XXX-XX-XXXX SANDY SPRINGS GA PUB 1.060% 125,000 111,710150000 SD ST BLDG AUTH 1.712% 150,000 126,17460000 US TRSY NOTE 2.375% 58,657 57,XXX-XX-XXXX US TRSY NOTE 4.125% 123,199 125,84575000 US TRSY NOTE 2.625% 75,669 70,658100000 US TRSY NOTE 0.625% 100,433 89,91850000 US TRSY NOTE 1.500% 52,200 43,XXX-XX-XXXX US TRSY NOTE 3.500% 125,530 121,28975000 US TRSY NOTE 1.500% 74,004 69,662100000 US TRSY NOTE 4.250% 98,785 99,51850000 US TRSY NOTE 4.625% 49,662 50,75440000 BEVERLY HILLS 5.898% 41,931 40,26835000 SONOMA CNTY CALI PENSION 6.000% 39,267 36,44820000 N. CAROLINA; ETM 6.550% 20,000 20,00010000 TACOMA WA GO AND LTD GO BDS 5.141% 10,389 10,043TOTAL $2,026,267 $1,901,568
INVESTMENT DETAIL - CORPORATE BONDS PART II, LINE 10C (SEE ALSO STATEMENT 12) BRETTLER FAMILY FOUNDATION INVESTMENTS - CORPORATE BONDSSTATEMENT 11, SUPPORTING SCHEDULE DETAIL OF PART II, LINE 10C BOOK VALUE FMV 37051 DBL TOTAL RETURN BOND 393,362 327,52944714 METROPOLITAN WEST TOT RET BOND 465,689 410,92080000 ABBIVE INC 2.950% 75,821 76,75375000 ABBIVE INC 2.600% 76,138 73,29775000 AMEX CO 5.850% 78,471 78,31350000 AMGEN INC 5.150% 48,984 51,126100000 ANHEUSER-BUSCH COS LLC 3.650% 104,901 98,213100000 AT&T INC 1.700% 100,034 93,56125000 BANK OF AMERICA CORP 3.248% 23,996 23,81275000 BANK OF AMERICA CORP 0.9760% 75,105 73,81550000 BANK OF AMERICA CORP 5.933% 49,593 51,04250000 BAT CAPITAL CORP 50,629 49,223100000 CITIBANK CCIT 3.960% 104,778 97,XXX-XX-XXXX CITIGROUP INC FXD TO 2.014% 117,838 120,14550000 COMCAST CORP 3.950% 48,977 49,361100000 COMCAST CORP 3.400% 107,907 93,65775000 COMCAST CORP 4.150% 74,533 74,026100000 ENTERPRISE PRODUCTS OP 3.750% 102,320 98,72150000 GENERAL MOTORS FINANCIAL 5.100% 50,032 49,989100000 GENERAL MOTORS FINANCIAL 3.800% 97,083 98,00075000 FISERV INC 2.750% 72,629 73,896100000 GLOBAL PMTS INC 1.200% 99,357 91,903100000 GOLDMAN SACHS GROUP INC 3.500% 96,638 98,01575000 HONEYWELL INTL INC 1.350% 75,743 71,64850000 JPMORGAN CHASE CO 1.5610% 46,829 48,14725000 JPMORGAN CHASE CO 3.540% 24,621 23,91075000 JPMORGAN CHASE CO 4.080% 72,996 73,82750000 JPMORGAN CHASE CO 3.900% 49,274 49,29775000 KINDERMORGAN INC 4.300% 77,469 74,14250000 KRAFT HEINZ FOODS CO 3.875% 47,989 49,08825000 LAM RESEARCH CORP 4.000% 24,900 24,71625000 MARSH & MCLENNAN CO INC 4.375% 25,507 24,91660000 NEXTERA ENERGY CAPITAL HOLDINGS 60,036 60,57495000 ORACLE CORP 5.800% 96,532 96,593100000 OTIS WORLDWIDE 2.056% 101,541 96,25775000 PAYPAL HOLDINGS INC 2.850% 77,900 68,68242569 PIMCO INCOME I2 490,881 452,08525000 UNITED HEALTH GROUP 2.875% 25,563 23,20475000 ROYAL BANK OF CANADA 5.660% 75,147 75,191100000 T-MOBILE USA INC 3.500% 98,095 97,95070000 TRUIST FINANCIAL CORP 6.047% 70,216 71,268 25000 VERIZON COMMUNICATIONS INC 24,445 24,63675000 VISA INC 3.150% 74,951 73,XXX-XX-XXXX WELLS FARGO & CO 3.300% 123,531 123,478TOTAL $4,278,981 $4,055,922
DETAIL OF PROFESSIONAL SERVICES PROVIDED LINE 16, PROFESSIONAL FEES BRETTLER FAMILY FOUNDATIONPROFESSIONAL FEES STATEMENT 16, SUPPORTING SCHEDULE DETAIL OF PART I, LINE 16 PROVIDER TYPE OF SERVICE AMOUNT PAIDKARR TUTTLE CAMPBELL LEGAL SERVICES $ 880SMITH BUNDAY BERMAN BRITTON ACCOUNTING & TAX $24,761MORGAN STANLEY INVESTMENT SERVICES $72,190 PAUL LAMBROS STRATEGIC CONSULTING SERVICES $18,250

TY 2023 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 4,278,982 4,055,922
$50,000 SEE YOUR IMPACT TECHNOLOGIES NOTE 50,000 50,000
$200,000 BELLWETHER HOUSING NOTE 200,000 200,000
$50,000 IMAGINE HOUSING NOTE 50,000 50,000

TY 2023 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 25,195,345 26,104,027

TY 2023 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:


2,026,267
State & Local Government Securities - End of Year Fair Market Value:


1,901,568


TY 2023 InvestmentsOtherSchedule2
Name:
THE BRETTLER FAMILY FOUNDATION
EIN:
91-2014618
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PE PREMIER BLKSTONE SP IX AT COST 225,009 267,527

TY 2023 LegalFeesSchedule
Name:
THE BRETTLER FAMILY FOUNDATION
EIN:
91-2014618
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 880 440   440


TY 2023 OtherAssetsSchedule
Name:
THE BRETTLER FAMILY FOUNDATION
EIN:
91-2014618
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST - BONDS 1,131 1,729 36,258
DIVIDENDS/INTEREST RECEIVABLE 18,473 24,183 24,183


TY 2023 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 93 0   93
LICENSE 25 0   25
PARKING 10 0   10
CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH 2 0   2
OTHER DEDUCTIONS FROM PASSTHROUGH 97 97   0
PORTFOLIO DEDUCTIONS FROM PASSTHROUGH 28,546 28,546   0
NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH 69 0   0
INVESTMENT INTEREST EXPENSE FROM PASSTHROUGH 11,970 11,970   0
MEALS 53 0   53
WIRE FRAUD LOSS 25,000 0   0


TY 2023 OtherIncomeSchedule2
Name:
THE BRETTLER FAMILY FOUNDATION
EIN:
91-2014618
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PREMIER BX SECONDAREIES IX 1,638 1,638 1,638


TY 2023 OtherLiabilitiesSchedule
Name:
THE BRETTLER FAMILY FOUNDATION
EIN:
91-2014618
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARD PAYABLE 177,500 228,667


TY 2023 OtherProfessionalFeesSchedule
Name:
THE BRETTLER FAMILY FOUNDATION
EIN:
91-2014618
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 72,190 72,190   0
STRATEGIC PLANNING CONSULTING FEES 18,250 0   18,250


TY 2023 TaxesSchedule
Name:
THE BRETTLER FAMILY FOUNDATION
EIN:
91-2014618
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 18,440 18,440   0
FORM 990-PF EXCISE TAX PAYMENT 48,000 0   0