THE TOPFER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE TOPFER FAMILY FOUNDATION (EIN 74-2961304)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349106987
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:25:28-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19026 RIDGEWOOD PKWY STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742961304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOPFER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOPF | BusinessNameControlTxt |
| Phone | 5123296600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 N CAPITAL OF TEXAS HWY 320B | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787463366 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN TOPFER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5123296600 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPHINE BEHREND | PreparerPersonNm |
| PTIN | P00715390 | PTIN |
| Phone | 2108286281 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,502,589 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $80,446 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $608,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $592,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $565,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,697,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $427,265 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $613,113 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69,159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,867,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,088,691 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $153,943 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $138,549 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,985 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,887 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,768 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,384 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,384 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $156,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,793 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $264 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $264 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $254,702 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,732 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,265 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $69,011 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $69,011 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,884 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,884 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $300,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $274,705 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,039,020 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $462,146 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $304,147 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,676,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,676,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,715,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $462,146 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,980,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$847,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $626,545 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $345,035 | CashBOYAmt |
| Cash EOY | $519,238 | CashEOYAmt |
| Cash EOYFMV | $519,238 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,040,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,078,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,078,838 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,732 | AcctRcvblAmt |
| Acct Rcvbl BOY | $53,497 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,732 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,732 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,058,366 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,245,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,623,640 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,511,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,504,986 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,244,722 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $108,659 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $78,240 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $28,450 | LandBOYAmt |
| Land EOY | $30,419 | LandEOYAmt |
| Land EOYFMV | $30,419 | LandEOYFMVAmt |
| Total Assets BOY | $29,037,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,384,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,502,589 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $45,676,225 | CapitalStockBOYAmt |
| Capital Stock EOY | $45,676,225 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$16,639,169 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$17,291,824 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,037,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,384,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,037,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,384,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,037,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$847,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $195,120 | OtherIncreasesAmt |
| Subtotal | $28,384,401 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,384,401 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GAIN/LOSS FROM PARTNERSHIPS | P | $592,244 | $137,910 | $454,334 | $454,334 |
| PUBLICLY TRADED SECURITIES | P | $509,572 | $509,471 | $101 | $101 |
| PUBLICLY TRADED SECURITIES | P | $1,595,332 | $1,611,872 | -$16,540 | -$16,540 |
| SALE OF ALTAIR GOF III, LLC | P | $3,289 | $3,289 | ||
| SALE OF ALTAIR NET LEASE INCOME FUND LLC | P | -$11,560 | -$11,560 | ||
| SALE OF ALTAIR REAL ESTATE OPPS FUND INC | P | -$290 | -$290 | ||
| SALE OF OH LENOX SPRINGS INVESTMENTS LP | P | -$2,069 | -$2,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $427,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,709 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,709 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,025 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,025 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,316 | OverpaymentAmt |
| Applied To ES Tax | $52,316 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TOPFERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ALAN TOPFER | IndividualWithBooksNm |
| Phone | 5123296600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 N CAPITAL OF TX HWY BLDG B STE | AddressLine1Txt |
| Address Line2 | 320 | AddressLine2Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MORTON TOPFER | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | PRESIDENT (THRU 9/20/23) | 0.50 | $0 | $0 | $0 |
| ALAN TOPFER | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | DIRECTOR, TREASURER | 0.50 | $0 | $0 | $0 |
| RICHARD TOPFER | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | DIRECTOR, SECRETARY | 0.50 | $0 | $0 | $0 |
| JACQUELINE TOPFER HYNEK | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| STEVE HYNEK | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| MELANIE CAZIER | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | PROGRAM OFFICER | 25.00 | $82,152 | $2,966 | $0 |
| CATHY MCCANN | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | PROGRAM OFFICER | 25.00 | $71,791 | $2,774 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIDELITY | |||||
| 499 WASHINGTON BLVD | JERSEY CITY | NJ | 07310 | INVESTMENT ADVISORY FEES | $150,752 |
| RSM US LLP | |||||
| 19026 RIDGEWOOD PKWY STE 400 | SAN ANTONIO | TX | 78259 | ACCOUNTING FEES | $60,768 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,055,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,026,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,615 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,111,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,111,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $466,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,644,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,532,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,532,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,709 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $53,046 | IncomeTaxAmt |
| Total Tax | $61,755 | TotalTaxAmt |
| Distributable Before Adj | $1,470,491 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,470,491 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,470,491 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,980,475 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,980,475 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,470,491 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $925,522 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $917,691 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,646,451 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,272,525 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,373,950 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,136,139 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,980,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,470,491 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $509,984 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,646,123 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $925,522 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,720,601 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $917,691 | ExcessFromYear4Amt |
| Excess From Year3 | $1,646,451 | ExcessFromYear3Amt |
| Excess From Year2 | $1,272,525 | ExcessFromYear2Amt |
| Excess From Year1 | $1,373,950 | ExcessFromYear1Amt |
| Excess From Current Year | $509,984 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MORTON TOPFER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PLEASE VISIT THE WEBSITE AT TOPFERF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 N CAPITAL OF TX HWY STE B320 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123296600 | RecipientPhoneNum |
| Recipient Email Address | ALAN_TOPFER@CASTLETOP.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | PLEASE VISIT THE WEBSITE AT TOPFERFAMILYFOUNDATION.ORG FOR DETAILS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE VISIT THE WEBSITE AT TOPFERFAMILYFOUNDATION.ORG FOR DETAILS | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE VISIT THE WEBSITE AT TOPFERFAMILYFOUNDATION.ORG FOR DETAILS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADVOCATE HEALTH AND HOSPITAL CORPORATION | |||||||
| 2025 WINDSOR DR | OAKBROOK | IL | 60523 | PC | TO SUPPORT MENTAL HEALTH TREATMENT FOR CHILDREN WHO HAVE BEEN SEXUALLY ABUSED | $20,000 | |
| ALMOST HOME KIDS | |||||||
| 7 S 721 ROUTE 53 | NAPERVILLE | IL | 60540 | PC | TO SUPPORT TRANSITIONAL AND RESPITE CARE FOR CHILDREN WITH COMPLEX HEALTH NEEDS AND GENERAL OPERATING NEEDS | $25,250 | |
| ASSISTANCE LEAGUE OF AUSTIN TEXAS INC | |||||||
| 4901 BURNET ROAD | AUSTIN | TX | 78756 | PC | TO SUPPORT ALA SCHOLARSHIP PROGRAM AND OPERATION SCHOOL BELL | $28,000 | |
| AUSTIN COMMUNITY FOUNDATION FOR THE CAPITAL AREA | |||||||
| 3036 S 1ST STREET | AUSTIN | TX | 78704 | PC | TO SUPPORT GENTERAL OPERATING EXPENSES | $25,000 | |
| AUSTIN GROUPS FOR THE ELDERLY | |||||||
| 3710 CEDAR STREET BOX 2 | AUSTIN | TX | 78705 | PC | TO SUPPORT AGE'S THRIVE SOCIAL AND WELLNESS CENTERS | $15,000 | |
| AVANCE | |||||||
| 4900 GONZALES STREET | AUSTIN | TX | 78701 | PC | TO SUPPORT EDUCATION AND SUPPORT SERVICES | $5,000 | |
| BABY2BABY | |||||||
| 5830 JEFFERSON BLVD | LOS ANGELES | CA | 90016 | PC | TO SUPPORT GENERAL OPERATING EXPENSE | $2,575 | |
| BAYAUD ENTERPRISES INC | |||||||
| 333 W BAYAUD AVENUE | DENVER | CO | 80223 | PC | TO SUPPORT THE CREATION OF NEW JOBS FOR LOW-INCOME AND HOMELESS ADULTS | $10,000 | |
| BELMONT UNIVERSITY | |||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | PC | TO SUPPORT BELL TOWER SCHOLARSHIP FUND | $10,000 | |
| BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO | |||||||
| 130 S JEFFERSON SUITE 200 | CHICAGO | IL | 60661 | PC | TO SUPPORT YOUTH MENTORING | $20,000 | |
| BOY SCOUTS OF AMERICA CAPITAL AREA COUNCIL | |||||||
| 12500 N IH 35 | AUSTIN | TX | 78753 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $52 | |
| CANDLELIGHT RANCH FOUNDATION | |||||||
| PO BOX 26367 | AUSTIN | TX | 78755 | PC | TO SUPPORT CHILDREN IN NATURE: NATURE PROGRAMS FOR CHILDREN WITH DISABILITIES OR WHO ARE AT-RISK | $5,000 | |
| CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL | |||||||
| 2504-B WHITIS | AUSTIN | TX | 78712 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $170 | |
| CASA OF CENTRAL TEXAS INC | |||||||
| 2725 HUNTER ROAD | SAN MARCOS | TX | 78666 | PC | TO SUPPORT ADVOCACY FOR HAYS COUNTY CHILDREN IN FOSTER CARE | $10,000 | |
| CASA OF TRAVIS COUNTY INC | |||||||
| 7600 CHEVY CHASE DR SUITE 200 | AUSTIN | TX | 78752 | PC | TO SUPPORT CHILD ADVOCACY PROGRAM IN TRAVIS COUNTY | $40,000 | |
| CASA OF WILLIAMSON COUNTY TEXAS | |||||||
| 2100 SCENIC DRIVE SUITE 110 | GEORGETOWN | TX | 78626 | PC | TO SUPPORT FOSTER CHILD ADVOCACY | $5,000 | |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | PC | TO SUPPORT HEALTHY OPTIONS PROGRAM FOR THE ELDERLY (HOPE), AND SUPPORT HOLIDAY NEEDS FOR CLIENTS | $45,000 | |
| CHAMPIONS OFF THE FIELD | |||||||
| PO BOX 13165 | AUSTIN | TX | 78711 | PC | TO SUPPORT FUND THE NEED | $41,750 | |
| CHICAGO COMMUNITIES IN SCHOOLS INC | |||||||
| 815 W VAN BUREN STREET SUITE 300 | CHICAGO | IL | 60607 | PC | TO SUPPORT PROGRAMS THAT LINK COMMUNITY RESOURCES TO YOUTH AND FAMILIES IN SCHOOL SETTINGS | $20,000 | |
| CHILDREN'S DIAGNOSTIC & TREATMENT CENTER INC | |||||||
| 1401 S FEDERAL HIGHWAY | FORT LAUDERDALE FL | FL | 33316 | PC | TO PROVIDE PRIMARY MEDICAL AND DENTAL SERVICES FOR YOUTH WITH SPECIAL HEALTH CARE NEEDS | $50,000 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | PC | TO SUPPORT THE HERE CAMPAIGN, FUND THE NEED, AND TOPFER FAMILY FOUNDATION ENDOWMENT FOR CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS. | $123,500 | |
| CHILDS VOICE SCHOOL | |||||||
| 180 HANSEN CT | WOOD DALE | IL | 60191 | PC | TO SUPPORT THE EARLY INTERVENTION PROGRAM FOR CHILDREN AGES 0-3 WITH HEARING LOSS | $5,000 | |
| COKER UNITED METHODIST CHURCH | |||||||
| 231 E NORTH LOOP ROAD | SAN ANTONIO | TX | 78216 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $103 | |
| COMMUNITIES IN SCHOOLS - CENTRAL TEXAS INC | |||||||
| 3000 SOUTH IH-35 SUITE 200 | AUSTIN | TX | 78704 | PC | TO SUPPORT CAPITAL CAMPAIGN, HOLIDAY NEEDS FOR CLIENTS, FUND THE NEED, AND CIS STUDENT LEADERSHIP, POST-SECONDARY ACCESS, AND SUCCESS. | $155,100 | |
| CRADLES TO CRAYONS INC | |||||||
| 2500 W BRADLEY PLACE | CHICAGO | IL | 60618 | PC | TO SUPPORT READY FOR LEARNING, A PROGRAM THAT PROVIDES LOCAL CHILDREN WITH SCHOOL SUPPLIES | $25,000 | |
| CREATIVE ACTION | |||||||
| 1023 SPRINGDALE ROAD BLDG 3 SUITE A | AUSTIN | TX | 78721 | PC | TO SUPPORT ARTS EDUCATION PROGRAMS FOR YOUTH | $8,500 | |
| DANNY DID FOUNDATION | |||||||
| 3008 CENTRAL STREET SUITE 203 | EVANSTON | IL | 60201 | PC | TO PROVIDE SEIZURE MONITORING DEVICES FOR CHILDREN WITH EPILEPSY | $5,000 | |
| DUPAGE FOUNDATION | |||||||
| 3000 WOODCREEK DR SUITE 310 | DOWNERS GROVE | IL | 605155401 | PC | NGI - OUTREACH HOUSE DONATION | $25 | |
| EASTER SEALS DUPAGE FOX VALLEY | |||||||
| 830 S ADDISON AVENUE | VILLA PARK | IL | 60181 | PC | TO PROVIDE THERAPY AND SUPPORTIVE SERVICES TO CHILDREN WITH DEVELOPMENTAL DELAYS | $25,000 | |
| FOCUS POINTS FAMILY RESOURCE CENTER | |||||||
| 2501 E 48TH AVENUE | DENVER | CO | 80216 | PC | TO SUPPORT WRAP-AROUND SERVICES FOR FAMILIES, INCLUDING EMPLOYMENT, CHILDCARE, LITERACY AND PARENT SUPPORT | $5,000 | |
| FORT LAUDERDALE INDEPENDENCE TRAINING EDUCATION (FLITE) CENTER | |||||||
| 5201 NW 33RD AVENUE | FORT LAUDERDALE | FL | 33309 | PC | TO PROVIDE SAFE, TRANSITIONAL HOUSING FOR YOUTH EXPERIENCING IMMINENT HOMELESSNESS | $50,000 | |
| FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION | |||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | PC | TO SUPPORT CHILDREN AND YOUTH IN CENTRAL TEXAS FOSTER CARE | $25,000 | |
| FOUNDATION COMMUNITIES | |||||||
| 3000 S IH 35 SUITE 300 | AUSTIN | TX | 78704 | PC | TO SUPPORT TWO YEARS OF PRE-DEVELOPMENT SUPPORT FOR NINE FOUNDATION COMMUNITIES AFFORDABLE HOUSING SITES. AFFORDABLE HOUSING COMMUNITIES. | $125,000 | |
| GEORGETOWN HERITAGE SOCIETY | |||||||
| PO BOX 1265 | GEORGETOWN | TX | 78627 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $65 | |
| GRACE EPISCOPAL CHURCH | |||||||
| 1314 E UNIVERSITY AVE | GEORGETOWN | TX | 78626 | PC | TO SUPPORT GENERAL OPERATING | $2,569 | |
| HALF HELEN FOUNDATION | |||||||
| 7801 N LAMAR BLVD STE F-34 | AUSTIN | TX | 78752 | PC | TO SUPPORT OPTICAL PRIME: TRANSFORMING VISION CARE FOR CHILDREN EXPERIENCING POVERTY | $5,000 | |
| HELPING ABUSED NEGLECTED DISADVANTAGED YOUTH - HANDY INC | |||||||
| 1717 NORTH ANDREWS AVE | FORT LAUDERDALE | FL | 33311 | PC | TO SUPPORT TRANSPORTATION COSTS FOR YOUTH ATTENDING PROGRAMS | $40,000 | |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | PC | TO SUPPORT BUILDING A FUTURE OF HOPE CAPITAL CAMPAIGN, THERAPEUTIC RESIDENTIAL TREATMENT FOR ABUSED AND NEGLECTED CHILDREN, AND HOLIDAY NEEDS FOR CLIENTS. | $5,000 | |
| HOPE ALLIANCE | |||||||
| 1011 GATTIS SCHOOL RD STE 110 | ROUND ROCK | TX | 78664 | PC | TO SUPPORT VITAL SERVICES FOR CHILDREN AND FAMILIES OF VIOLENCE | $5,000 | |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | PC | TO SUPPORT GENERAL OPERATING EXPENSES (BEAUTY OF LIFE), HOSPICE ACCESS FOR ALL PROGRAM (HAAP), AND CAMP BRAVEHEART. | $58,537 | |
| HUEBNER PTA | |||||||
| 16311 HUEBNER ROAD | SAN ANTONIO | TX | 78248 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $352 | |
| IMAGINATION THEATER | |||||||
| 1020 W BRYN MAWR AVE | CHICAGO | IL | 60640 | PC | TO SUPPORT AN IN-SCHOOL CHILD SEXUAL ABUSE PREVENTION PROGRAM | $10,000 | |
| INFANT WELFARE SOCIETY OF CHICAGO | |||||||
| 3600 WEST FULLERTON AVENUE | CHICAGO | IL | 60647 | PC | TO SUPPORT CHILD DEVELOPMENT AND SUPPORT SERVICES FOR LOW-INCOME FAMILIES | $12,500 | |
| INNER-CITY COMPUTER STARS FOUNDATION | |||||||
| 750 N ORLEANS ST SUITE 500 | CHICAGO | IL | 60654 | PC | TO SUPPORT A PROGRAM THAT PREPARES LOW-INCOME, INNER-CITY YOUNG ADULTS FOR CAREERS IN TECHNOLOGY | $10,000 | |
| JEREMIAH PROGRAM | |||||||
| 1200 PAUL TERESA SALDANA STREET | AUSTIN | TX | 78702 | PC | TO SUPPORT HOLIDAY NEEDS FOR CLIENTS | $2,500 | |
| JEWISH COMMUNITY ASSOCIATION OF AUSTIN | |||||||
| 7300 HART LANE | AUSTIN | TX | 78731 | PC | TO SUPPORT CASE MANAGEMENT AND SERVICES FOR OLDER ADULTS | $12,500 | |
| JOLIET AREA COMMUNITY HOSPICE CORPORATION | |||||||
| 250 WATER STONE CIRCLE | JOLIET | IL | 604318313 | PC | TO SUPPORT HOSPICE AND PALLIATIVE CARE FOR MEDICALLY-FRAGILE CHILDREN | $12,500 | |
| JUVENILE PROTECTIVE ASSOCIATION | |||||||
| 1707 NORTH HALSTED ST | CHICAGO | IL | 60614 | PC | TO SUPPORT MENTAL HEALTH COUNSELING FOR LOW-INCOME YOUTH | $20,000 | |
| KUT | |||||||
| 300 W DEAN KEATON | AUSTIN | TX | 78712 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $205 | |
| LITTLE FRIENDS INC | |||||||
| 27555 DIEHL ROAD | WARRENVILLE | IL | 60555 | PC | TO SUPPORT A RESPITE PROGRAM FOR FAMILIES OF CHILDREN WITH SPECIAL NEEDS | $5,000 | |
| LYDIA HOME ASSOCIATION | |||||||
| 4300 W IRVING PARK RD | CHICAGO | IL | 60641 | PC | TO SUPPORT A PROGRAM WHICH HELPS TO PREVENT CHILD ABUSE AND NEGLECT IN FAMILIES EXPERIENCING CRISIS SITUATIONS BY PROVIDING SAFE, TEMPORARY HOMES FOR CHILDREN AND SUPPORT SERVICES FOR PARENTS | $25,000 | |
| MARATHON KIDS INC | |||||||
| 4544 SOUTH LAMAR BOULEVARD BLDG 300 | AUSTIN | TX | 78745 | PC | TO SUPPORT EVIDENCE BASED YOUTH RUNNING PROGRAM IN AUSTIN TITLE 1 SCHOOLS | $3,500 | SUITE 350 |
| MEALS ON WHEELS AND MORE | |||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | PC | TO SUPPORT MEALS ON WHEELS FOR SENIORS | $55,000 | |
| MISERICORDIA FAMILY ASSOCIATION | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 606601017 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100 | |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE ROAD | AUSTIN | TX | 78724 | PC | HARD CONSTRUCTION COSTS FOR PHASE 3, HOLIDAY NEED FOR CLIENTS, AND GENERAL OPERATING EXPENSES | $76,954 | |
| NAMI OF DUPAGE COUNTY ILLINOIS | |||||||
| 115 N COUNTY FARM RD | WHEATON | IL | 60187 | PC | TO SUPPORT AN INTERVENTION PROGRAM THAT IDENTIFIES AND ADDRESSES CHILDREN AT RISK OF SERIOUS MENTAL ILLNESS IN MIDDLE AND HIGH SCHOOLS | $10,000 | |
| NEW MOMS INC | |||||||
| 5317 W CHICAGO AVENUE | CHICAGO | IL | 60651 | PC | TO SUPPORT PARENTING SKILLS DEVELOPMENT AND HOUSING FOR HOMELESS AND AT-RISK ADOLESCENT MOTHERS AND THEIR CHILDREN | $40,000 | |
| NOVANT HEALTH INC | |||||||
| 2085 FRONTIS PLAZA BLVD | WINSTON SALEM | NC | 271035614 | PC | KIDS WITH POSSABILITIES | $158 | |
| O'HANA HERITAGE FOUNDATION | |||||||
| 53131 QUINCE ROAD | SOUTH BEND | IN | 46628 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $206 | |
| PACE CENTER FOR GIRLS BROWARD | |||||||
| 2225 N ANDREWS AVENUE | WILTON MANORS | FL | 33311 | PC | TO PROVIDE BEHAVIORAL AND MENTAL HEALTH COUNSELING SERVICES FOR TEENAGE GIRLS | $50,000 | |
| ROCKY MOUNTAIN CHILDREN'S LAW CENTER | |||||||
| 650 SOUTH CHERRY STREET SUITE 425 | DENVER | CO | 80246 | PC | TO PROVIDE LEGAL SERVICES AND ADVOCACY TO SUPPORT CHILDREN AND YOUTH WHO HAVE EXPERIENCED TRAUMA AND THEIR CAREGIVERS | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES - CHICAGOLAND AND NORTHWEST INDIANA CHAPTER | |||||||
| 1301 22ND ST SUITE 905 | OAK BROOK | IL | 60523 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,500 | |
| RONALD MCDONALD HOUSE CHARITIES OF AUSTIN AND CENTRAL TEXAS | |||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | PC | TO SUPPORT HOLIDAY NEEDS FOR CLIENTS | $2,500 | |
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL INDIANA INC | |||||||
| 435 LIMESTONE ST | INDIANAPOLIS | IN | 462022819 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $616 | |
| SAMARITAN CENTER FOR COUNSELING AND PASTORAL CARE INC | |||||||
| 8956 RESEARCH BLVD BLDG 2 | AUSTIN | TX | 78758 | PC | TO SUPPORT MENTAL HEALTH SERVICES FOR CHILDREN AND WHOLE FAMILIES | $15,000 | |
| SCHOLARS UNLIMITED | |||||||
| 3705 E 40TH AVENUE | DENVER | CO | 80218 | PC | TO SUPPORT AN AFTER-SCHOOL AND SUMMER LITERACY PROGRAM FOR K-5TH GRADE STUDENTS | $10,000 | |
| SECOND HELPINGS | |||||||
| 1121 SOUTHEASTERN AVE | INDIANAPOLIS | IN | 46202 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100 | |
| SEEDLING FOUNDATION | |||||||
| 8001 CENTRE PARK DRIVE SUITE 140 | AUSTIN | TX | 78754 | PC | TO SUPPORT MENTORING FOR CHILDREN WITH AN INCARCERATED PARENT | $5,000 | |
| SMITH MAGENIS RESEARCH FOUNDATION | |||||||
| PO BOX 661 | GEORGETOWN | CT | 06829 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $103 | |
| ST LOUISE HOUSE | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | PC | TO SUPPORT HOLIDAY NEEDS FOR CLIENTS | $2,500 | |
| ST MICHAEL'S CATHOLIC SCHOOL | |||||||
| 3000 BARTON CREEK BLVD | AUSTIN | TX | 78735 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $1,030 | |
| TEXAS ADVOCACY PROJECT INC | |||||||
| 3721 EXECUTIVE CENTER DRIVE SUITE | AUSTIN | TX | 78731 | PC | TO SUPPORT OF THE MENTAL HEALTH AND LEGAL NEEDS OF FAMILY VIOLENCE SURVIVORS IN TEXAS | $5,000 | 215 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 297044 | FORT WORTH | TX | 76129 | PC | TO SUPPORT SCHOLARSHIP FUND FOR FIRST TIME COLLEGE STUDENTS | $20,000 | |
| THE HAP FOUNDATION INC | |||||||
| 18140 BUTTERFIELD ROAD SUITE 1120 | OAKBROOK TERRACE | IL | 601814843 | PC | TO SUPPORT THE MISSING PIECES PROGRAM THAT PROVIDES FAMILIES WITH GRIEF NAVIGATION FOLLOWING CHILD LOSS | $10,208 | |
| THE SETTLEMENT HOME | |||||||
| 1600 PAYTON GIN ROAD | AUSTIN | TX | 78758 | PC | TO SUPPORT TRAUMA-INFORMED RESIDENTIAL CARE AND EDUCATION | $50,000 | |
| THE THINKERY | |||||||
| 1830 SIMOND AVE | AUSTIN | TX | 78723 | PC | TO SUPPORT OPEN DOOR INITIATIVE: ACCESS TO STEAM EDUCATION | $5,000 | |
| THERAPEUTIC HORSES OF SARATOGA | |||||||
| 683 ROUTE 29 | SARATOGA SPRINGS | NY | 128665403 | PC | SPONSORSHIP OF KICK-OFF PARTY AND CASINO LOUNGE EVENT | $5,000 | |
| TRAVIS COUNTY CHILDREN'S ADVOCACY CENTER | |||||||
| 8509 FM 969 BUILDING 2 | AUSTIN | TX | 78724 | PC | TO SUPPORT BILINGUAL FAMILY ADVOCACY PROGRAM | $15,000 | |
| TRAVIS COUNTY DOMESTIC VIOLENCE AND SEXUAL ASSAULT SURVIVAL CENTER | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | PC | TO SUPPORT HOLIDAY NEEDS FOR CLIENTS | $5,000 | |
| TUNNELS TO TOWERS | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $10,000 | |
| URBAN PEAK DENVER | |||||||
| 2100 STOUT ST | DENVER | CO | 80205 | PC | TO PROVIDE HOUSING AND SUPPORT SERVICES FOR HOMELESS YOUTH | $15,000 | |
| WOMEN IN DISTRESS OF BROWARD COUNTY INC | |||||||
| 5295 NE 2ND TER | LIGHTHOUSE POINT | FL | 33074 | PC | TO SUPPORT THE CHILDRENS ENRICHMENT CENTER, OFFERING LOW-INCOME PARENTS DEPENDABLE ON-SITE CHILDCARE | $52,500 | |
| WONDERS & WORRIES INC | |||||||
| 9101 BURNET ROAD SUITE 205 | AUSTIN | TX | 78758 | PC | TO SUPPORT LOW-INCOME CHILDREN COPING WITH A PARENTAL ILLNESS | $4,000 | |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 322566033 | PC | TO SUPPORT GENERAL OPERATING FUNDS | $10,000 | |
| YOUTH AND FAMILY ALLIANCE | |||||||
| 3700 SOUTH 1ST | AUSTIN | TX | 78704 | PC | TO SUPPORT HOLIDAY NEEDS FOR CLIENTS | $5,100 | |
| YOUTH GUIDANCE | |||||||
| 1 N LASALLE STREET SUITE 900 | CHICAGO | IL | 60602 | PC | TO SUPPORT YOUTH GUIDANCE'S FLAGSHIP YOUTH GROUP COUNSELING AND CLINICAL MENTORING PROGRAMS | $20,000 | |
| YOUTH OUTLOOK | |||||||
| 1828 OLD NAPERVILLE ROAD | NAPERVILLE | IL | 60563 | PC | TO PROVIDE SUPPORT AND EDUCATION FOR LGBTQ+ YOUTH | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,676,328 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANY BABY CAN FAMILY RESOURCE CENTER | ||||||
| 6207 SHERIDAN AVE | AUSTIN | TX | 78723 | PC | TO SUPPORT NURSE-FAMILY PARTNERSHIP (NFP) | $30,000 |
| AUSTIN COMMUNITY FOUNDATION FOR THE CAPITAL AREA | ||||||
| 3036 S 1ST STREET | AUSTIN | TX | 78704 | PC | TO SUPPORT ACCESS TO HEALTHCARE PROGRAMS AND SERVICES FOR LOW-INCOME CENTRAL TEXAS WORKING MUSICIANS. | $10,000 |
| BREAKTHROUGH | ||||||
| 1050 EAST 11TH STREET SUITE 350 | AUSTIN | TX | 78702 | PC | TO SUPPORT LOW-INCOME STUDENTS EXPLORING TRADE, VOCATIONAL, LICENSE, OR CERTIFICATE POSTSECONDARY PATHWAYS | $30,000 |
| CAPITAL IDEA | ||||||
| 835 N PLEASANT VALLEY RD 3RD FLOOR | AUSTIN | TX | 78702 | PC | TO SUPPORT CAREER EDUCATION FOR LOW-INCOME ADULTS | $40,000 |
| GIRLS EMPOWERMENT NETWORK | ||||||
| PO BOX 3122 | AUSTIN | TX | 78764 | PC | TO SUPPORT GIRL CONNECT | $10,000 |
| HAND TO HOLD | ||||||
| 12325 HYMEADOW DR SUITE 4 102 | AUSTIN | TX | 78750 | PC | TO SUPPORT NICU PARENT COUNSELING IN AUSTIN, TEXAS | $5,000 |
| HELPING HAND HOME FOR CHILDREN | ||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | PC | TO SUPPORT BUILDING A FUTURE OF HOPE CAPITAL CAMPAIGN, THERAPEUTIC RESIDENTIAL TREATMENT FOR ABUSED AND NEGLECTED CHILDREN. | $99,000 |
| HILLEL FOUNDATION | ||||||
| 2105 SAN ANTONIO STREET | AUSTIN | TX | 78705 | PC | TO SUPPORT LEADERSHIP DEVELOPMENT AND MENTAL HEALTH COUNSELOR | $30,000 |
| JUNIOR LEAGUE OF AUSTIN | ||||||
| 5330 BLUFFSTONE LANE | AUSTIN | TX | 78759 | PC | TO SUPPORT FOOD IN TUMMIES: WEEKEND FOOD FOR KIDS IN NEED | $3,500 |
| RONALD MCDONALD HOUSE CHARITIES OF AUSTIN AND CENTRAL TEXAS | ||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | PC | TO SUPPORT KEEPING FAMILIES CLOSE TO THEIR HOSPITALIZED CHILDREN | $12,500 |
| SKILLPOINT ALLIANCE | ||||||
| 8868 RESEARCH BLVD STE 505 | AUSTIN | TX | 78758 | PC | TO SUPPORT THE EXPANSION OF SKILLPOINTS REACH AND CAPACITY TO REDUCE POVERTY IN CENTRAL TEXAS | $40,000 |
| ST LOUISE HOUSE | ||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | PC | TO SUPPORT SUPPORTIVE HOUSING FOR WOMEN AND THEIR CHILDREN | $25,000 |
| THE ARC OF THE CAPITAL AREA | ||||||
| 1106 CLAYTON LN STE 215E | AUSTIN | TX | 78723 | PC | TO SUPPORT EMPLOYMENT SERVICES | $10,000 |
| THE AUSTIN YOUNG MEN'S BUSINESS LEAGUE SUNSHINE CAMPS | ||||||
| 2225 ANDREW ZILKER ROAD | AUSTIN | TX | 78746 | PC | TO SUPPORT EXPANSION OF ASCS SUMMER CAMP PROGRAM | $15,000 |
| THE UNIVERSITY OF TEXAS CHARLES A DANA CENTER | ||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | PC | TO SUPPORT LITERACY FIRST: EARLY LITERACY INTERVENTION PROGRAM | $15,000 |
| TRAVIS COUNTY DOMESTIC VIOLENCE AND SEXUAL ASSAULT SURVIVAL CENTER | ||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | PC | TO SUPPORT SUPPORTIVE HOUSING PROGRAM AND COUNSELING SERVICES | $100,000 |
| YOUTH AND FAMILY ALLIANCE | ||||||
| 3700 SOUTH 1ST | AUSTIN | TX | 78704 | PC | TO SUPPORT REDUCTION OF YOUTH HOMELESSNESS AND IMPACTFUL VOICES PROGRAM | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $550,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,572 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $427,265 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $575,025 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $137,910 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $562,526 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 18 | |||
| PARTNERSHIP INCOME | 18 | -$88,841 | ||
| PARTNERSHIP ND EXP | 18 | -$257 | ||
| PARTNERSHIP INCOME - UBI | 18 | 523000 | $127,186 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $281,668 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,475,718 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,757,386 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALAN TOPFER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3718 HUNTERWOOD POINT | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $80,446 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 315 SHARES OF SPDR S&P 500 ETF TRUST | NoncashPropertyDesc |
| Fair Market Value | $148,337 | FairMarketValueAmt |
| Received | 2023-12-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $60,768 | Amt |
| Net Investment Income | $30,384 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,384 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2015-08-05 | $3,249 | $3,249 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2007-06-30 | $48,067 | $19,617 | SL | 39.000000000000 | $1,232 | $0 |
| FURNITURE | 2007-06-30 | $20,138 | $20,138 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2004-06-30 | $1,210 | $1,210 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2008-06-30 | $3,725 | $3,725 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2010-04-15 | $6,968 | $6,968 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2004-06-30 | $8,068 | $8,068 | SL | 3.000000000000 | $0 | $0 |
| OFFICE RENOVATION | 2023-07-01 | $17,234 | SL | 7.000000000000 | $14,033 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR RUS 1000 GRW ETF (IWF) | $245,150 | $803,401 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $456,230 | $1,234,855 |
| JPMORGAN INCOME FUND CLASS I (JMSIX) | $218,035 | $219,515 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $690,458 | $694,359 |
| SPDR SER TR S&P BIOTECH | $459,810 | $309,717 |
| VANECK ETF TR VANECK GOLD MINERS | $3 | $3 |
| INVESCO QQQ TR UNIT SER 1 | $1,597,220 | $1,869,725 |
| ISHARES TR RUS 1000 GRW ETF | $1,369,445 | $2,001,141 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $208,837 | $490,924 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2022 OHT INVESTMENTS-A, LP | AT COST | $476,696 | $476,696 |
| 2323 SOUTH LAMAR LANDCO LLC | AT COST | $250,000 | $250,000 |
| AJ CAPITAL REAL ESTATE FUND II, LP | AT COST | $1,929,116 | $1,914,938 |
| ALTAIR - DSO, LLC | AT COST | $35,156 | $35,146 |
| ALTAIR - FCO II, LLC | AT COST | $16,682 | $28,593 |
| ALTAIR - FCO III, LLC | AT COST | $92,263 | $92,218 |
| ALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC | AT COST | $127,435 | $127,434 |
| ALTAIR DIRECT LENDING FUND, LLC | AT COST | $232,165 | $235,286 |
| ALTAIR MULTI-FAMILY OPPORTUNITIES FUND IV (GREYSTAR), LLC | AT COST | $35,973 | $40,058 |
| ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC | AT COST | $13,623 | $13,627 |
| ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC | AT COST | $764,152 | $781,632 |
| ALTAIR SPECIAL SITUATIONS FUND II-A | AT COST | $904,015 | $971,308 |
| ASCENT AT AUTUMN GLEN INVESTORS DB, LLC | AT COST | $89,001 | $89,001 |
| BLUE OWL GP STAKES V OFFSHORE INVESTORS LP | AT COST | $645,636 | $645,636 |
| BRIDGE SENIORS HOUSING CO-INVESTMENT FUND II FEEDER, LP | AT COST | $572,114 | $611,910 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP | AT COST | $404,012 | $404,358 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | AT COST | $1,197,325 | $1,197,325 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND (B) LP | AT COST | $18,299 | $18,149 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND II (B) LP | AT COST | $207,621 | $207,889 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND III (B) LP | AT COST | $904,647 | $904,647 |
| HARBERT SENIORS HOUSING FUND II, LP | AT COST | $265,197 | $265,197 |
| HENDERSON PARK REAL ESTATE FUND I TE LP | AT COST | $1,141,836 | $1,111,531 |
| IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV (TE), L.P. | AT COST | $1,451,304 | $1,451,304 |
| IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND (TE), L.P. | AT COST | $553,684 | $554,709 |
| IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS (TE), L.P. | AT COST | $565,545 | $565,545 |
| LIVE OAK MCKALLA PARTNERS, LP | AT COST | $245,633 | $245,633 |
| OH BRENTWOOD LP | AT COST | $608,104 | $608,104 |
| OH BULVERDE LP | AT COST | $137,476 | $137,476 |
| OH FOREMOST LP | AT COST | $342,195 | $342,195 |
| OH MAPLEWOOD, LP | AT COST | $167,646 | $167,646 |
| OHNP INVESTMENTS LLC | AT COST | $6,948 | $6,948 |
| OHT TIMBERGROVE INVESTMENTS, LLC | AT COST | $229,932 | $229,932 |
| OVATION ALTERNATIVE INCOME FUND LP | AT COST | $182,305 | $162,626 |
| RPM MULTI-FAMILY FUND I, LLC | AT COST | $377,109 | $377,109 |
| STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY QP FUND | AT COST | $240,999 | $241,864 |
| OHT TIMBERGROVE INVESTMENTS II, LLC | AT COST | $150,758 | $150,758 |
| OHT GRAND RESERVE LP | AT COST | $250,000 | $250,000 |
| OHT MERCHANT II-A LP | AT COST | $273,534 | $273,534 |
| 614 S 1ST STREET | AT COST | $133,390 | $133,390 |
| BRIDGE MF & COMM OFFICE FUND III INT'L A LP | AT COST | $0 | $211,952 |
| BRIDGE SENIOR HOUSING & MEDICAL PROPERTIES FUND INT'L LP | AT COST | $599,510 | $678,830 |
| NET LEASE PRIVATE REIT XII | AT COST | $341,670 | $341,670 |
| SPC OPPORTUNITIES PARALLEL FEEDER FUND LP | AT COST | $680,542 | $680,542 |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITY FUND | AT COST | $395,468 | $138,706 |
| GOLUB CAPITAL PARTNERS INT'L 10 | AT COST | $391,019 | $866,229 |
| GOLUB CAPITAL PARTNERS INT'L 11 | AT COST | $306,680 | $434,610 |
| POMONA CAPITAL PARTNERS | AT COST | $515,671 | $515,671 |
| IEQ CAPITAL ACCESS FUND-PA SECONDARY VI | AT COST | $649,663 | $649,663 |
| IEQ CAPITAL ACCESS FUND-BRP SECONDARY IV | AT COST | $868,537 | $868,537 |
| JP MORGAN OTHER INVESTMENTS | AT COST | $448,431 | $468,691 |
| DISTRIBUTION RECEIVABLE | AT COST | $68,269 | $68,269 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $3,249 | $3,249 | $0 |
| LEASEHOLD IMPROVEMENTS | $48,067 | $20,849 | $27,218 |
| FURNITURE | $20,138 | $20,138 | $0 |
| COMPUTER EQUIPMENT | $1,210 | $1,210 | $0 |
| COMPUTER EQUIPMENT | $3,725 | $3,725 | $0 |
| COMPUTER EQUIPMENT | $6,968 | $6,968 | $0 |
| COMPUTER SOFTWARE | $8,068 | $8,068 | $0 |
| OFFICE RENOVATION | $17,234 | $14,033 | $3,201 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $1,165 | $0 | $1,165 |
| OFFICE SUPPLIES | $332 | $0 | $332 |
| COMPUTER SERVICES | $3,592 | $0 | $3,592 |
| EQUIPMENT RENTAL | $2,040 | $0 | $2,040 |
| SOFTWARE EXPENSE | $9,500 | $0 | $9,500 |
| INSURANCE | $8,454 | $0 | $8,454 |
| SUBSCRIPTIONS | $567 | $0 | $567 |
| MISCELLANEOUS | $50 | $0 | $50 |
| PARTNERSHIP EXPENSES | $274,705 | $274,705 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCESS DISTRIBUTIONS FROM GOLUB LIQUIDATION | $575,025 | $158,000 | $575,025 |
| PARTNERSHIP INCOME | -$88,841 | -$88,841 | -$88,841 |
| PARTNERSHIP ND EXP | -$257 | -$257 | |
| PARTNERSHIP INCOME - UBI | $127,186 | $127,186 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $195,120 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $156,793 | Amt |
| Net Investment Income | $156,793 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $240,970 | $0 | $0 |
| PAYROLL TAXES | $13,732 | $0 | $13,732 |