2024-11-15T11:15:27-06:00 2023-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051959 990PF 2023-01-01 912014618 THE BRETTLER FAMILY FOUNDATION BRET 2066268700 4124 55TH AVE NE SEATTLE WA 981054946 DAN BRETTLER PRESIDENT 2066268700 2024-11-13 1 0 PATRICK E GREEN P00166052 4258278255 2023 2024-10-15 13:58:12Z X 32973714 X 642331 179 140 771677 771677 25596 3489789 253528 1638 1638 1441421 1026983 0 0 0 880 440 440 24761 12381 12381 90440 72190 18250 66440 18440 0 65865 40613 183 248386 144064 31254 1385091 1385091 1633477 144064 1416345 -192056 882919 819352 284229 284229 2184333 2026267 1901568 25191240 25195345 26104027 4119026 4578982 4355922 143078 225009 267527 19604 25912 60441 32476633 32335744 32973714 177500 228667 177500 228667 X 0 0 0 0 32299133 32107077 32299133 32107077 32476633 32335744 32299133 -192056 0 32107077 0 32107077 PUBLICLY TRADED SECURITIES D 418463 200399 218064 218064 PUBLICLY TRADED SECURITIES P 2929137 3035862 -106725 -106725 CAPITAL GAIN FROM PREMIER BX PARTERSHIP P 16851 16851 16851 CAPITAL GAINS DIVIDENDS P 125338 125338 125338 253528 12273 0 12273 0 12273 47431 0 0 0 47431 0 35158 35158 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A DAN BRETTLER PRESIDENT 2066268700 4124 55TH AVE NE SEATTLE WA 98105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 30748725 349148 0 31097873 0 0 31097873 466468 30631405 1531570 1531570 12273 12273 1519297 0 1519297 0 1519297 1416345 0 1416345 1519297 1096892 0 0 1416345 1096892 0 0 319453 0 0 0 0 0 0 0 0 1199844 0 0 0 DANIEL E BRETTLER X AFRICAN COMMUNITY HOUSING AND DEVELOPMENT 16256 MILITARY RD S SUITE 206 SEATAC WA 98188 501(C)(3) FUNDS TO SUPPORT HOUSING STABILITY AND ECONOMIC DEVELOPMENT IN AFRICAN DIASPORA IMMIGRANTS 10000 ALLIANCE FOR GUN RESPONSIBILITY FOUNDATION PO BOX 4187 SEATTLE WA 98194 501(C)(3) GENERAL OPERATING FUNDS SUPPORTING GUN VIOLENCE RESEARCH AND EDUCATION 50000 AMERICAN RED CROSS 430 17TH ST NW WASHINGTON DC 20006 501(C)(3) GENERAL OPERATING FUNDS FOR DISASTER RELIEF 5000 ASIAN COUNSELING AND REFERRAL SERVICES (ACRS) 3639 MARTIN LUTHER KING JR WAY S SEATTLE WA 98144 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 25000 BALLARD FOOD BANK 1400 LEARY WAY NW SEATTLE WA 98107 501(C)(3) GENERAL OPERATING FUNDS SUPPORTING BALLARD FOOD BANK FIGHTING HUNGER 25000 BLACK FARMERS COLLECTIVE 1114 31ST AVE S SEATTLE WA 98144 501(C)(3) GENERAL OPERATING FUNDS FOR DEVELOPING A COOPERATIVE NETWORK FOOD SYSTEM AND LAND STEWARDSHIP FOR BLACKS 25000 COLLEGE SUCCESS FOUNDATION 15500 SE 30TH PLACE SUITE 200 BELLEVUE WA 98007 501(C)(3) GENERAL OPERATING FUNDS-EDUCATION SUPPORT 30000 DOWNTOWN EMERGENCY SERVICES CENTER 606 12TH AVE S SEATTLE WA 98144 501(C)(3) GENERAL OPERATING FUNDS FOR EMERGENCY HOUSING FOR THE HOMELESS AND TREATING CAUSES 10000 EVERGREEN TREATMENT CENTER 4634 MARIGINAL WAY S SUITE C110 SEATTLE WA 98134 501(C)(3) GENERAL OPERATING FUNDS FOR TREATMENT OF OPIOID DISORDERS 35000 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 501(C)(3) GENERAL OPERATING FUNDS-SUPPORTING HUNGER PREVENTION 140175 HOLOCAUST CENTER FOR HUMANITY 2045 SECOND AVE SEATTLE WA 98121 501(C)(3) GENERAL OPERATING FUNDS-SUPPORT TEACHERS TEACHING LESSONS OF THE HOLOCAUST 6500 KING COUNTY SEXUAL ASSAULT RESOURCE CENTER PO BOX 300 RENTON WA 98057 501(C)(3) GENERAL OPERATING FUNDS-SUPPORTING AID FOR SEXUAL ASSAULT SURVIVORS 10000 MERCY HOUSING 6930 MARTIN LUTHER KING JR WAY S SEATTLE WA 98118 501(C)(3) GENERAL OPERATING FUNDS-SUPPORTING AFFORDABLE HOUSING 15000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 501(C)(3) GENERAL OPERATING FUNDS FOR LOCAL FOOD BANKS FIGHTING HUNGER 50000 NOT IMPOSSIBLE FOUNDATION 628 CALIFORNIA AVENUE VENICE CA 90291 501(C)(3) GENERAL OPERATING FUNDS FOR USING TECHNOLOGY TO ADDRESS DIFFICULT BUT POSITIVE SOCIAL CHANGES FOR THE BENEFIT OF HUMANITY 1500 PLYMOUTH HOUSING GROUP 2113 THIRD AVENUE SEATTLE WA 98121 501(C)(3) GENERAL OPERATING FUNDS-COMBATTING HOMELESSNESS 130000 SEATTLE INTERNATIONAL FILM FESTIVAL (SIFF) 305 HARRISON STREET SEATTLE WA 98109 501(C)(3) GENERAL OPERATING FUNDS FOR SUPPORTING NONPROFIT FILM FESTIVAL IN SEATTLE 25000 SEATTLE POLICE FOUNDATION PO BOX 456 SEATTLE WA 98111 501(C)(3) PROVIDE FUNDING TO SUPPORT THE SEATTLE POLICE DEPARTMENT 250 TREEHOUSE 2100 24TH AVENUE S SUITE 200 SEATTLE WA 98144 501(C)(3) GENERAL OPERATING FUNDS-PROVIDE SUPPORT FOR CHILDREN IN FOSTER CARE TO LAUNCH INTO ADULTHOOD AND PURSUE THEIR DREAMS 358333 UNIVERSITY DISTRICT FOOD BANK 5017 ROOSEVELT WAY NE SEATTLE WA 98105 501(C)(3) GENERAL OPERATING FUNDS FOR FOOD FOR THE HUNGRY 40000 VIRGINIA MASON FOUNDATION-BAILEY BOUSHAY HOUSE 1109 9TH AVE SEATTLE WA 98101 501(C)(3) GENERAL OPERATING FUNDS FOR HOSPITAL SUPPORT 10000 YOUTH EASTSIDE SERVICES 999 164TH AVE NE BELLEVUE WA 98008 501(C)(3) GENERAL OPERATING FUNDS SUPPORTING YOUTH MENTAL HEALTH COUNSELING 25000 YOUTHCARE PO BOX 15258 SEATTLE WA 98115 501(C)(3) GENERAL OPERATING FUNDS-SUPPORTING PROGRAMS TO END YOUTH HOMELESSNESS 358333 1385091 0 14 179 14 771677 14 1638 18 25596 0 799090 0 799090 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 214000 X 2 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 2293 X 3 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 2201 X 4 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 821 X 5 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 2307 X 6 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 49110 X 7 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 4491 X 8 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 30430 X 9 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 1371 X 10 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 2236 X 11 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 7856 X 12 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 11757 X 13 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 611 X 14 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 2147 X 15 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 780 X 16 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 6700 X 17 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 7195 X 18 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 36309 X 19 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 3721 X 20 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 9491 X 21 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 1095 X 22 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 4595 X 23 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 3675 X 24 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 4346 X 25 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 7211 X 26 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 14504 X 27 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 8107 X 28 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 14962 X 29 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 9692 X 30 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 1404 X 31 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 1725 X 32 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 3429 X 33 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 4256 X 34 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 3920 X 35 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 3156 X 36 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 1143 X 37 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 17068 X 38 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 3135 X 39 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 15074 X 40 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 4321 X 41 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 70815 X 42 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 2275 X 43 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 7169 X 44 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 4128 X 45 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 1835 X 46 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 1479 X 47 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 8943 X 48 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 4711 X 49 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 2703 X 50 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 3375 X 51 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 6215 X 52 DANIEL E BRETTLER 4124 55TH AVE NE SEATTLE WA 981054946 6034 X 2 15 SHS SAP AG 2293 2023-11-21 3 42 SHS SCHLUMBERGER LTD 2201 2023-11-21 4 9 SHS PACCAR INC 821 2023-11-21 5 38 SHS OCCIDENTAL PETROLEUM CORP 2307 2023-11-21 6 478 SHS NOVO NORDISK AS ADR 49110 2023-11-21 7 29 SHS MARUBENI CORP ADR 4491 2023-11-21 8 51 SHS ELI LILLY & CO 30430 2023-11-21 9 36 SHS HALIBURTON CO 1371 2023-11-21 10 9 SHS GALLAGHER ARTHUR J & CO 2236 2023-11-21 11 29 SHS CADENCE DESIGN SYSTEMS 7856 2023-11-21 12 54 SHS BOEING CO 11757 2023-11-21 13 1 SH ADOBE INC 611 2023-11-21 14 18 SHS ADVANCED MICRO DEVICES 2147 2023-11-21 15 11 SHS GE HEALTHCARE TECHNOLOGIES INC 780 2023-11-21 16 56 SHS GENERAL ELECRIC CO 6700 2023-11-21 17 102 SHS INGERSOLL RAND INC 7195 2023-11-21 18 37 SHS BROADCOM INC 36309 2023-11-21 19 61 SHS FUTA HOLDINGS LTD SPON ADS CL A 3721 2023-11-21 20 702 SHS UNICREDIT APS ADR 9491 2023-11-21 21 33 SHS PANDORA AS ADR 1095 2023-11-21 22 216 SHS DISCO CORP ADR 4595 2023-11-21 23 30 SHS CONSTELLATION ENERGY CORP 3675 2023-11-21 24 357 SHS COMMERZBANK AG SPONS ADR 4346 2023-11-21 25 49 SHS MARATHON PETROLEUM CORP 7211 2023-11-21 26 720 SHS INDUSTRIA DE DISENO TEXTIL INDUSTRIES 14504 2023-11-21 27 38 SHS HERMES INTERNATIONAL SCA UNSPONS ADR 8107 2023-11-21 28 1,083 SHS 3I GROUP PLC UNSPONS ADR 14962 2023-11-21 29 113 SHS LOGITECH INTL SA 9692 2023-11-21 30 44 SHS ADVANTEST CORP NEW 1404 2023-11-21 31 12 SHS HESS CORPORATION 1725 2023-11-21 32 16 SHS ARISTA NETWORKS INC 3429 2023-11-21 33 271 SHS HEIDELBERG MATERIALS AG ADR 4256 2023-11-21 34 8 SHS ARGENX SE ADR 3920 2023-11-21 35 1 SH BOOKING HOLDINGS INC. 3156 2023-11-21 36 26 SHS SAFRAN SA 1143 2023-11-21 37 36 SHS NETFLIX INC 17068 2023-11-21 38 222 SHS CARNIVAL CP NEW PAIRED COM 3135 2023-11-21 39 145 SHS EXXON MOBILE CORP 15074 2023-11-21 40 479 SHS BANCO BILBAO VIZ ARG SA ADS 4321 2023-11-21 41 142 SHS NVIDIA CORPORATION 70815 2023-11-21 42 5 SHS MCKESSON CORP 2275 2023-11-21 43 69 SHS ROYAL CARIBBEAN GROUP COM 7169 2023-11-21 44 27 SHS SAP AG 4128 2023-11-21 45 12 SHS SAP AG 1835 2023-11-21 46 12 SHS VALERO ENERGY CP DELA NEW 1479 2023-11-21 47 176 SHS COPART INC 8943 2023-11-21 48 37 SHS DR HORTON INC 4711 2023-11-21 49 5 SHS SYNOPSYS INC 2703 2023-11-21 50 32 SHS CARDINAL HEALTH INC 3375 2023-11-21 51 54 SHS CONOCOPHILLIPS 6215 2023-11-21 52 307 SHS ERSTE GROUP BANK AG SPONS ADR 6034 2023-11-21 ACCOUNTING FEES 24761 12381 12381 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 SEE ATTACHED STATEMENT 4278982 4055922 $50,000 SEE YOUR IMPACT TECHNOLOGIES NOTE 50000 50000 $200,000 BELLWETHER HOUSING NOTE 200000 200000 $50,000 IMAGINE HOUSING NOTE 50000 50000 SEE ATTACHED STATEMENT 25195345 26104027 0 0 2026267 1901568 PE PREMIER BLKSTONE SP IX AT COST 225009 267527 LEGAL FEES 880 440 440 ACCRUED INTEREST - BONDS 1131 1729 36258 DIVIDENDS/INTEREST RECEIVABLE 18473 24183 24183 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 28546 28546 0 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH 69 0 0 INVESTMENT INTEREST EXPENSE FROM PASSTHROUGH 11970 11970 0 MEALS 53 0 53 WIRE FRAUD LOSS 25000 0 0 PREMIER BX SECONDAREIES IX 1638 1638 1638 CREDIT CARD PAYABLE 177500 228667 INVESTMENT MANAGEMENT FEES 72190 72190 0 STRATEGIC PLANNING CONSULTING FEES 18250 0 18250 FOREIGN TAX WITHHELD 18440 18440 0 FORM 990-PF EXCISE TAX PAYMENT 48000 0 0