THE TOPFER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE TOPFER FAMILY FOUNDATION (EIN 74-2961304)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349109081
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T18:57:27-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 CAPTIAL 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALAN | PersonFirstNm |
| Person Last | TOPFER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,509,440 | 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 | $383,597 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $526,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $510,297 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,118,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,167,942 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,058,098 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$134,148 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $270,422 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,894,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,838,817 | 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 | $132,021 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $118,819 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,056 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,750 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,525 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,525 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,230 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,230 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $22,300 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22,300 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,232 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $71,983 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $71,983 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,118 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,118 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $481,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $280,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,519,305 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,519,305 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,000,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,799,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,683,737 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,851 | CashBOYAmt |
| Cash EOY | $345,035 | CashEOYAmt |
| Cash EOYFMV | $345,035 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,850,476 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,040,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,040,103 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $53,497 | AcctRcvblAmt |
| Acct Rcvbl BOY | $141,685 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $53,497 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $53,497 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,550,528 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,058,366 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,532,996 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,253,886 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,511,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,509,359 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $91,425 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $62,975 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $29,682 | LandBOYAmt |
| Land EOY | $28,450 | LandEOYAmt |
| Land EOYFMV | $28,450 | LandEOYFMVAmt |
| Total Assets BOY | $28,882,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,037,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,509,440 | 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 | -$16,794,117 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$16,639,169 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,882,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,037,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,882,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,037,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,882,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $298,024 | OtherIncreasesAmt |
| Subtotal | $29,074,698 | SubtotalAmt |
| Other Decreases | $37,642 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,037,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,998,251 | $1,438,679 | $559,572 | $559,572 |
| PUBLICLY TRADED SECURITIES | P | $5,658,842 | $5,821,700 | -$162,858 | -$162,858 |
| GAIN/LOSS FROM PARTNERSHIPS | P | $1,510,849 | $1,060,843 | $450,006 | $450,006 |
| SALE OF NET LEASE PRIVATE REIT XI, INC | P | $211,378 | $211,378 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,058,098 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,404 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,404 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,404 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,539 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,539 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $110 | EsPenaltyAmt |
| Overpayment | $31,025 | OverpaymentAmt |
| Applied To ES Tax | $31,025 | 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 | Yes (1) | 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 (6 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 | 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 |
| BONNIE TOPFER VOZAR | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | DIRECTOR | 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 | $70,936 | $0 | $0 |
| CATHY MCCANN | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | PROGRAM OFFICER | 25.00 | $61,084 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 WASHINGTON BLVD | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07310 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $117,230 | CompensationAmt |
| 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 | $30,170,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,219,432 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $97,591 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,487,558 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,487,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $502,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,985,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,649,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,649,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,404 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $200,408 | IncomeTaxAmt |
| Total Tax | $223,812 | TotalTaxAmt |
| Distributable Before Adj | $1,425,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,425,450 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,425,450 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,799,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,799,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,425,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,566,787 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $925,522 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $917,691 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,646,451 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,272,525 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,328,976 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,799,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,425,450 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,373,950 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,702,926 | 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 | $1,566,787 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,136,139 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $925,522 | ExcessFromYear4Amt |
| Excess From Year3 | $917,691 | ExcessFromYear3Amt |
| Excess From Year2 | $1,646,451 | ExcessFromYear2Amt |
| Excess From Year1 | $1,272,525 | ExcessFromYear1Amt |
| Excess From Current Year | $1,373,950 | 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 (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A ROSIE PLACE FOR CHILDREN | |||||||
| 53131 QUINCE ROAD | SOUTH BEND | IN | 46628 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $125 | |
| ADVOCATE CHARITABLE FOUNDATION | |||||||
| 3075 HIGHLAND PARKWAY | DOWNERS GROVE | IL | 60515 | PC | TO SUPPORT MENTAL HEALTH TREATMENT FOR CHILDREN WHO HAVE BEEN SEXUALLY OR PHYSICALLY ABUSED | $35,000 | |
| AFFORDABLE CENTRAL TEXAS INC | |||||||
| 6000 N LAMAR BLVD STE 200 | AUSTIN | TX | 78752 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,500 | |
| ALMOST HOME KIDS | |||||||
| 7 S 721 ROUTE 53 | NAPERVILLE | IL | 60540 | PC | TO SUPPORT TRANSITIONAL AND RESPITE CARE FOR CHILDREN WITH COMPLEX HEALTH NEEDS | $27,500 | |
| ANY BABY CAN FAMILY RESOURCE CENTER | |||||||
| 6207 SHERIDAN AVE | AUSTIN | TX | 78723 | PC | TO SUPPORT NURSE-FAMILY PARTNERSHIP (NFP) | $25,000 | |
| ARTS AND SCIENCE COUNCIL | |||||||
| PO BOX 30246 | CHARLOTTE | NC | 28230 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $103 | |
| ASSISTANCE LEAGUE OF AUSTIN TEXAS INC | |||||||
| 4901 BURNET ROAD | AUSTIN | TX | 78756 | PC | TO SUPPORT ASSISTANCE LEAGUE SCHOLARSHIP PROGRAM | $28,000 | |
| AUSTIN CHILD GUIDANCE CENTER | |||||||
| 810 W 45TH STREET | AUSTIN | TX | 78751 | PC | TO SUPPORT GENERAL OPERATING EXPENSES VIA EVENT. DONATING ALL BACK TO ORGANZIATION. | $25,000 | |
| AUSTIN YMBL SUNSHINE CAMPS | |||||||
| 2225 ANDREW ZILKER ROAD | AUSTIN | TX | 78746 | PC | TO SUPPORT FREE OVERNIGHT SUMMER CAMPS SERVING HISTORICALLY UNDERINVESTED YOUTH IN CENTRAL TEXAS | $12,500 | |
| AVANCE-AUSTIN | |||||||
| 4900 GONZALES STREET | AUSTIN | TX | 78701 | PC | TO SUPPORT THE PARENT-CHILD EDUCATION PROGRAM | $5,000 | |
| 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 GENERAL OPERATING EXPENSES | $10,000 | |
| BETH TIKVAH CONGREGATION | |||||||
| 300 HILLCREST BLVD | HOFFMAN ESTATES | IL | 60169 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $5,000 | |
| BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO | |||||||
| 560 WEST LAKE STREET 5TH FLOOR | CHICAGO | IL | 60661 | PC | TO SUPPORT YOUTH MENTORING | $20,000 | |
| BOYS AND GIRLS CLUBS OF THE AUSTIN AREA | |||||||
| 6648 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | PC | TO SUPPORT YOUTH DEVELOPMENT PROGRAMMING AT BOYS & GIRLS CLUBS | $10,000 | |
| BREAKTHROUGH | |||||||
| 1050 EAST 11TH STREET SUITE 350 | AUSTIN | TX | 78702 | PC | TO SUPPORT BREAKTHROUGHS ALTERNATE PATHWAYS TO SUCCESS FOR LOW-INCOME STUDENTS | $20,000 | |
| CANDLELIGHT RANCH | |||||||
| PO BOX 26367 | AUSTIN | TX | 78755 | PC | TO SUPPORT CHILDREN IN NATURE PROGRAM | $5,000 | |
| CANDOR HEALTH EDUCATION | |||||||
| 15 SPINNING WHEEL SUITE 410 | HINSDALE | IL | 60521 | PC | TO PROVIDE A SUBSTANCE ABUSE PREVENTION PROGRAM FOR STUDENTS IN COOK AND DUPAGE COUNTIES | $15,000 | |
| CAPITAL IDEA | |||||||
| 835 N PLEASANT VALLEY RD 3RD FLOOR | AUSTIN | TX | 78702 | PC | TO SUPPORT TARGETED CAREER EDUCATION FOR LOW-INCOME ADULTS | $40,000 | |
| CASA OF TRAVIS COUNTY | |||||||
| 7600 CHEVY CHASE DR SUITE 200 | AUSTIN | TX | 78752 | PC | TO SUPPORT ADVOCACY FOR CHILDREN IN TRAVIS COUNTY | $40,000 | |
| CASA OF WILLIAMSON COUNTY | |||||||
| 2100 SCENIC DRIVE SUITE 110 | GEORGETOWN | TX | 78626 | PC | TO SUPPORT FOSTER CHILD ADVOCACY | $5,000 | |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 2 | AUSTIN | TX | 78724 | PC | TO SUPPORT BILINGUAL FAMILY ADVOCACY PROGRAM | $15,000 | |
| CENTER FOR DISASTER PHILANTHROPY | |||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | PC | HURRICANE IAN RECOVERY | $206 | |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | PC | TO SUPPORT HEALTHY OPTIONS PROGRAM FOR THE ELDERLY | $42,500 | |
| CHAMPIONS OFF THE FIELD | |||||||
| PO BOX 13165 | AUSTIN | TX | 78711 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $50,000 | |
| CHILDREN'S DIAGNOSTIC & TREATMENT CENTER INC | |||||||
| 1401 S FEDERAL HIGHWAY | FORT LAUDERDALE | 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 GENERAL OPERATING EXPENSES | $113,500 | |
| 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 | $14,500 | |
| COMMUNITIES IN SCHOOLS CENTRAL TEXAS | |||||||
| 3000 S IH35 SUITE 200 | AUSTIN | TX | 78704 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $135,000 | |
| COMMUNITIES IN SCHOOLS OF CHICAGO | |||||||
| 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 | $30,000 | |
| COMMUNITIES UNITED | |||||||
| 4600 W PALMER | CHICAGO | IL | 60639 | PC | TO BUILD THE LEADERSHIP OF YOUTH AND FAMILIES TO ADVANCE MENTAL HEALTH AND WELLNESS, AND HEALING FROM TRAUMA | $50,000 | |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF CENTRAL TEXAS INC | |||||||
| 2725 HUNTER ROAD | SAN MARCOS | TX | 78666 | PC | TO SUPPORT ADVOCACY FOR CHILDREN IN HAYS COUNTY | $10,000 | |
| CRADLES TO CRAYONS CHICAGO | |||||||
| 2500 W BRADLEY PLACE | CHICAGO | IL | 60618 | PC | TO SUPPORT READY FOR LEARNING, A PROGRAM THAT PROVIDES LOCAL CHILDREN WITH SCHOOL SUPPLIES | $35,000 | |
| CREATIVE ACTION | |||||||
| 1023 SPRINGDALE ROAD BLDG 3 SUITE A | AUSTIN | TX | 78721 | PC | TO SUPPORT CREATIVE ACTION TEEN PROGRAMS: EMPOWERING YOUTH AS ARTIST-ACTIVISTS | $8,500 | |
| DANNY DID FOUNDATION | |||||||
| 3008 CENTRAL STREET | EVANSTON | IL | 60201 | PC | TO PROVIDE SEIZURE MONITORING DEVICES FOR CHILDREN WITH EPILEPSY | $5,155 | |
| DRESS FOR SUCCESS AUSTIN | |||||||
| 3000 S IH 35 STE 180 | AUSTIN | TX | 78702 | PC | TO SUPPORT SUPPORT FOR PATH TO EMPLOYMENT PROGRAM | $5,000 | |
| DUPAGE FOUNDATION | |||||||
| 3000 WOODCREEK DR SUITE 310 | DOWNERS GROVE | IL | 605155401 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100 | |
| DUPAGEPADS | |||||||
| 601 W LIBERTY DR | WHEATON | IL | 60187 | PC | TO SUPPORT HOUSING FOR HOMELESS SENIORS | $25,000 | |
| EASTER SEALS DUPAGE AND FOX VALLEY | |||||||
| 830 S ADDISON AVENUE | VILLA PARK | IL | 601812877 | PC | TO PROVIDE THERAPY AND SUPPORTIVE SERVICES TO CHILDREN WITH DEVELOPMENTAL DELAYS | $30,800 | |
| EMANCIPET | |||||||
| 7010 EASY WIND DRIVE SUITE 260 | AUSTIN | TX | 78752 | PC | TO SUPPORT DOCUMENTARY | $1,500 | |
| FOCUS POINTS FAMILY RESOURCE CENTER | |||||||
| 2501 EAST 48TH AVENUE | DENVER | CO | 80216 | PC | TO SUPPORT WRAP-AROUND SERVICES FOR FAMILIES, INCLUDING EMPLOYMENT, CHILDCARE, LITERACY AND PARENT SUPPORT | $10,000 | |
| FORT LAUDERDALE INDEPENDENCE TRAINING EDUCATION (FLITE) CENTER | |||||||
| 5201 NW 33RD AVENUE | FORT LAUDERDALE | FL | 954547825 | PC | TO PROVIDE SAFE, TRANSITIONAL HOUSING FOR YOUTH EXPERIENCING IMMINENT HOMELESSNESS | $50,000 | |
| FOSTER ANGELS OF CENTRAL TEXAS | |||||||
| PO BOX 152575 | AUSTIN | TX | 78756 | PC | TO SUPPORT CHILDREN AND YOUTH IN CENTRAL TEXAS FOSTER CARE | $15,000 | |
| 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 | $125,000 | |
| GENERATION SERVE | |||||||
| PO BOX 30575 | AUSTIN | TX | 78751 | PC | TO SUPPORT TEEN LEADERSHIP PROGRAM | $7,500 | |
| GIRLS EMPOWERMENT NETWORK | |||||||
| 2801 S I-35 SUITE 110 | AUSTIN | TX | 78741 | PC | TO SUPPORT GIRL CONNECT | $12,500 | |
| GLEN ELLYN CHILDREN'S RESOURCE CENTER | |||||||
| 346 TAFT AVE SUITE 205 | GLEN ELLYN | IL | 60137 | PC | TO SUPPORT AN AFTER SCHOOL AND SUMMER LITERACY PROGRAM FOR LOW-INCOME CHILDREN | $5,000 | |
| GRACE EPISCOPAL CHURCH | |||||||
| 1314 E UNIVERSITY AVE | GEORGETOWN | TX | 78626 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,500 | |
| HEALTH ALLIANCE FOR AUSTIN MUSICIANS | |||||||
| 3010 SOUTH LAMAR BLVD SUITE 200 | AUSTIN | TX | 78704 | PC | TO SUPPORT HEALTHCARE SERVICES FOR LOW-INCOME CENTRAL TEXAS WORKING MUSICIANS | $40,000 | |
| 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 | $110,000 | |
| HIGH POINT UNIVERSITY | |||||||
| 1 UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | PC | FOR STUDENT SCHOLARSHIPS | $50,000 | |
| HILLEL FOUNDATION | |||||||
| 2105 SAN ANTONIO STREET | AUSTIN | TX | 78705 | PC | TO SUPPORT TEXAS HILLEL CAMPUS ENGAGEMENT INTERN/FIRST IMPRESSION INTERN | $10,000 | |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $50,207 | |
| IMAGINATION THEATER | |||||||
| 5329 N GLENWOOD AVE | CHICAGO | IL | 60640 | PC | TO SUPPORT AN IN-SCHOOL CHILD SEXUAL ABUSE PREVENTION PROGRAM | $10,000 | |
| INFANT WELFARE SOCIETY OF CHICAGO (IWS FAMILY HEALTH) | |||||||
| 3600 WEST FULLERTON AVENUE | CHICAGO | IL | 60647 | PC | TO SUPPORT CHILD DEVELOPMENT AND SUPPORT SERVICES FOR LOW-INCOME FAMILIES | $35,000 | |
| INNER-CITY COMPUTER STARS FOUNDATION | |||||||
| 750 N ORLEANS SUITE 500 | CHICAGO | IL | 60654 | PC | TO SUPPORT A PROGRAM THAT PREPARES LOW-INCOME, INNER-CITY YOUNG ADULTS FOR CAREERS IN TECHNOLOGY | $10,000 | |
| JCC CHICAGO | |||||||
| 300 REVERE DRIVE | NORTHBROOK | IL | 60062 | PC | CAPITAL CAMPAIGN | $20,000 | |
| JEWISH FAMILY SERVICE | |||||||
| 7300 HART LANE | AUSTIN | TX | 78731 | PC | TO SUPPORT GERIATRIC CASE MANAGEMENT | $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 | $10,000 | |
| JUNIOR LEAGUE OF AUSTIN | |||||||
| 5330 BLUFFSTONE LANE | AUSTIN | TX | 78759 | PC | TO SUPPORT FOOD IN TUMMIES | $3,500 | |
| JUVENILE PROTECTIVE ASSOCIATION | |||||||
| 1707 N HALSTED ST | CHICAGO | IL | 60614 | PC | TO SUPPORT MENTAL HEALTH COUNSELING FOR LOW-INCOME YOUTH | $20,000 | |
| KIPP CHICAGO SCHOOLS | |||||||
| 2007 S HALSTED STREET | CHICAGO | IL | 60608 | PC | TO SUPPORT KIPP THROUGH COLLEGE, A PROGRAM SUPPORTING STUDENTS AS THEY TRANSITION INTO HIGH SCHOOL AND COLLEGE | $20,000 | |
| LIFEWORKS | |||||||
| 3700 SOUTH 1ST | AUSTIN | TX | 787047046 | PC | TO SUPPORT LIFEWORKS FROM HOMELESSNESS TO HOUSING INITIATIVE | $52,500 | |
| LITTLE FRIENDS INC | |||||||
| 27555 DIEHL ROAD | WARRENVILLE | IL | 60555 | PC | TO SUPPORT A RESPITE PROGRAM FOR FAMILIES OF CHILDREN WITH SPECIAL NEEDS | $5,000 | |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BOULEVARD | AUSTIN | TX | 78767 | PC | THE MORT TOPFER CHAIR IN HONOR OF DR. JEAN NICOLAS VAUTHEY | $110,594 | |
| MEALS ON WHEELS AND MORE INC (DBA MEALS ON WHEELS CENTRAL TEXAS) | |||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | PC | TO SUPPORT NUTRITIOUS MEALS FOR HOMEBOUND SENIORS | $52,500 | |
| MILLS PTA | |||||||
| 6201 DAVIS LANE | AUSTIN | TX | 78749 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $50 | |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE ROAD | AUSTIN | TX | 78724 | PC | TO SUPPORT CONSTRUCTION OF PHASES 3 AND 4 | $30,649 | |
| NAMI OF DUPAGE COUNTY ILLINOIS | |||||||
| 115 N COUNTY FARM ROAD | 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 | $15,000 | |
| 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 | $20,000 | |
| NORTHWEST COMMUNITY CHURCH | |||||||
| 3616 FAR WEST BLVD STE117-162 | AUSTIN | TX | 78731 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $12,060 | |
| NOVANT HEALTH INC | |||||||
| 2085 FRONTIS PLAZA BLVD | WINSTON SALEM | NC | 271035614 | PC | KIDS WITH POSSABILITIES | $105 | |
| 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 | |
| PAWS CHICAGO | |||||||
| 1933 N MARCEY ST | CHICAGO | IL | 60614 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $50 | |
| PEOPLE'S RESOURCE CENTER | |||||||
| 201 S NAPERVILLE ROAD | WHEATON | IL | 60187 | PC | TO SUPPORT THE FOOD PANTRY PROGRAM | $40,000 | |
| PRIMO CENTER FOR WOMEN AND CHILDREN | |||||||
| 6212 S SANGAMON ST | CHICAGO | IL | 60621 | PC | TO PROVIDE FINANCIAL ASSISTANCE TO FAMILIES WHO HAVE TRANSITIONED INTO PERMANENT HOUSING | $25,000 | |
| 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 | $27,500 | |
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS | |||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | PC | TO SUPPORT KEEPING FAMILIES TOGETHER | $17,500 | |
| SAFE FAMILIES FOR CHILDREN | |||||||
| 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 | |
| SAINT LOUISE HOUSE | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | PC | TO SUPPORT SUPPORTIVE HOUSING FOR WOMEN AND CHILDREN | $27,500 | |
| SAMARITAN CENTER | |||||||
| 8956 RESEARCH BLVD BLDG 2 | AUSTIN | TX | 78758 | PC | TO SUPPORT MENTAL HEALTH SERVICES FOR CHILDREN AND WHOLE FAMILIES | $10,000 | |
| 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 | |
| SHARING CONNECTIONS FURNITURE BANK | |||||||
| 5111 CHASE AVENUE | DOWNERS GROVE | IL | 60559 | PC | TO PROVIDE FURNITURE AND OTHER BASIC NEEDS TO LOW-INCOME FAMILIES | $10,000 | |
| SMS RESEARCH FOUNDATION | |||||||
| PO BOX 661 | GEORGETOWN | CT | 06829 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $103 | |
| ST MICHAEL'S CATHOLIC ACADEMY | |||||||
| 3000 BARTON CREEK BLVD | AUSTIN | TX | 78735 | PC | HALO | $12,960 | |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 297044 | FORT WORTH | TX | 76129 | PC | TO SUPPORT SCHOLARSHIPS FOR FIRST GENERATION COLLEGE STUDENTS | $20,000 | |
| THE AUSTIN CENTER FOR GRIEF & LOSS | |||||||
| 2413 GREENLAWN PARKWAY | AUSTIN | TX | 78757 | PC | TO SUPPORT HELPING CHILDREN GRIEVE PROGRAM | $5,000 | |
| THE BRIDGE CHURCH | |||||||
| 720 COMMERCE DR UNIT 104 | VENICE | FL | 34292 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $5,000 | |
| THE HAP FOUNDATION INC | |||||||
| 18W140 BUTTERFIELD ROAD SUITE 1120 | OAKBROOK TERRACE | IL | 60181 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $200 | |
| THE SADIE MCCANN FUND | |||||||
| 115 E FALL CREEK PARKWAY SOUTH DR | INDIANAPOLIS | IN | 46205 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,588 | |
| THE SAFE ALLIANCE (SAFE STOP ABUSE FOR EVERYONE) | |||||||
| 4800 MANOR ROAD BUILDING K 2ND | AUSTIN | TX | 78723 | PC | TO SUPPORT COUNSELING SERVICES | $78,750 | FLOOR |
| THE SERENITY FOUNDATION | |||||||
| 710 N DEARBORN ST | CHICAGO | IL | 60654 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $7,500 | |
| THE SETTLEMENT HOME FOR CHILDREN (THE HOME) | |||||||
| 1600 PAYTON GIN ROAD | AUSTIN | TX | 78758 | PC | TO HELP OFFSET COST OF DIRECT CARE STAFF SALARIES DUE TO STAFFING SHORTAGE | $60,000 | |
| THE UNIVERSITY OF TEXAS FOUNDATION FOR THE BENEFIT OF LITERACY FIRST | |||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | PC | TO SUPPORT LITERACY FIRST: EARLY LITERACY INTERVENTION PROGRAM | $15,000 | |
| THE WARRIOR NATIONAL FOUNDATION | |||||||
| 14707 FITZHUGH ROAD STE 200 | AUSTIN | TX | 78737 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $5,000 | |
| TUNNELS TO TOWERS | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $10,000 | |
| URBAN PEAK | |||||||
| 2100 STOUT ST | DENVER | CO | 80205 | PC | TO PROVIDE HOUSING AND SUPPORT SERVICES FOR HOMELESS YOUTH | $5,000 | |
| VOLUNTEER HEALTHCARE CLINIC | |||||||
| 4215 MEDICAL PARKWAY | AUSTIN | TX | 78756 | PC | TO SUPPORT CHILDRENS MEDICAL SERVICES PROGRAMPRIMARY CARE FOR KIDS | $3,500 | |
| WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION | |||||||
| 116 N SCHMALE RD | CAROL STREAM | IL | 60188 | PC | TO SUPPORT RECREATIONAL PROGRAMMING FOR INDIVIDUALS WITH SPECIAL NEEDS | $5,000 | |
| WILLIAMSON COUNTY CRISIS CENTER DBA HOPE ALLIANCE | |||||||
| 1011 GATTIS SCHOOL RD STE 110 | ROUND ROCK | TX | 78664 | PC | TO SUPPORT SERVICES FOR CHILDREN AND FAMILIES OF VIOLENCE | $5,000 | |
| WOMEN IN DISTRESS OF BROWARD COUNTY INC | |||||||
| PO BOX 50187 | LIGHTHOUSE POINT | FL | 33074 | PC | TO SUPPORT THE ESTABLISHMENT OF A CHILDRENS ENRICHMENT CENTER, OFFERING LOW-INCOME PARENTS DEPENDABLE ON-SITE CHILDCARE | $67,500 | |
| WONDERS & WORRIES | |||||||
| 9101 BURNET ROAD SUITE 205 | AUSTIN | TX | 78758 | PC | TO SUPPORT FAMILY ILLNESS EDUCATION AND COPING | $3,500 | |
| 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 ON COURSE | |||||||
| 30 RAGSDALE DR | MONTEREY | CA | 93940 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,500 | |
| YOUTH OUTLOOK | |||||||
| 1828 OLD NAPERVILLE ROAD | NAPERVILLE | IL | 60563 | PC | TO PROVIDE SUPPORT AND EDUCATION FOR LGBTQ+ YOUTH | $8,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,519,305 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | 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 | $16,274 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $510,297 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,942 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,060,843 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,058,098 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 18 | $2,681 | ||
| PARTNERSHIP INCOME | 18 | -$167,946 | ||
| PARTNERSHIP ND EXP | 18 | -$1,068 | ||
| PARTNERSHIP INCOME - UBI | 18 | 523000 | -$15,757 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,061,360 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,450,004 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,511,364 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ALAN TOPFER | |||||||
| 1 | 3718 HUNTERWOOD POINT | AUSTIN | TX | 78746 | $358,597 | Yes (X) | |
| ROBERT TOPFER | |||||||
| 2 | 3718 HUNTERWOOD POINT | AUSTIN | TX | 78746 | $25,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 905 SHS SPY STOCK | NoncashPropertyDesc |
| Fair Market Value | $358,597 | FairMarketValueAmt |
| Received | 2022-12-08 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,050 | Amt |
| Net Investment Income | $11,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,025 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 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 | $18,385 | 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 |
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 | $567,736 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $375,783 | $873,088 |
| JPMORGAN INCOME FUND CLASS I (JMSIX) | $439,725 | $441,226 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $1,392,975 | $1,362,665 |
| SPDR SER TR S&P BIOTECH | $459,753 | $287,844 |
| VANECK ETF TR VANECK GOLD MINERS | $3 | $3 |
| INVESCO QQQ TR UNIT SER 1 | $1,586,668 | $1,208,063 |
| ISHARES TR RUS 1000 GRW ETF | $1,356,131 | $1,403,451 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $202,178 | $388,920 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (58 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIDGE MULTIFAMILY & COMMERCIAL OFFICE INT'L-A FUND III LP | AT COST | $0 | $336,191 |
| SENIOR HOUSING ROC MAIN FUND | AT COST | $598,727 | $678,047 |
| NET LEASE PRIVATE REIT XII | AT COST | $260,694 | $260,694 |
| AJ CAPITAL REAL ESTATE FUND II | AT COST | $1,933,648 | $1,919,470 |
| ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND II (PRIME) LLC | AT COST | $134,413 | $134,413 |
| ALTAIR - DIRECT LENDING OPPORTUNITY FUND, LP | AT COST | $230,319 | $233,440 |
| ALTAIR - DSO, LLC | AT COST | $44,890 | $44,880 |
| ALTAIR - FCO II, LLC | AT COST | $32,280 | $45,481 |
| ALTAIR - FCO III, LLC | AT COST | $89,800 | $89,755 |
| ALTAIR - GOF III, LLC | AT COST | $284,359 | $287,755 |
| ALTAIR - MULTI-FAMILY FUND IV (GREYSTAR) LLC | AT COST | $32,546 | $36,631 |
| ALTAIR - NET LEASE INCOME FUND, LLC | AT COST | $41,220 | $27,715 |
| ALTAIR - REAL ESTATE OPPOR FUND, LLC | AT COST | $10,994 | $10,994 |
| ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC | AT COST | $21,536 | $21,540 |
| ALTAIR SPECIAL OPPORTUNITIES FUND III, LLC | AT COST | $578,988 | $596,468 |
| ALTAIR - SPECIAL SITUATIONS FUND II-A, LLC | AT COST | $898,412 | $0 |
| AUSTIN 03-17 JV LLC | AT COST | $29,755 | $29,755 |
| AWA FUND 3 LLC | AT COST | $29,454 | $29,454 |
| BRIDGE SENIOR HOUSING CO-INVESTMENT FUND II | AT COST | $572,114 | $611,910 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP | AT COST | $417,713 | $418,058 |
| FORTRESS REAL ESTATE OPPOR FUND (B) LP | AT COST | $19,875 | $19,725 |
| FORTRESS REAL ESTATE OPPOR FUND II (B) LP | AT COST | $209,032 | $209,300 |
| FORTRESS CREDIT OPPOR FUND V (A) LP | AT COST | $1,104,212 | $1,104,212 |
| GARRISON OPPORTUNITY FUND LLC | AT COST | $29,984 | $38,902 |
| FORTRESS REAL ESTATE OPPOR FUND III (B) LP | AT COST | $808,148 | $808,148 |
| IEQ CAPITAL ACCESS FUND- FORTRESS LENDING FUND (TE) LP | AT COST | $634,733 | $635,757 |
| HARBERT SENIORS HOUSING FUND II LP | AT COST | $219,773 | $219,773 |
| HENDERSON PARK REAL ESTATE FUND I TE LP | AT COST | $968,772 | $938,467 |
| OH BRENTWOOD LP | AT COST | $608,104 | $608,104 |
| OH BULVERDE LP | AT COST | $283,046 | $283,046 |
| OH ELMONT LP | AT COST | $21,946 | $21,946 |
| OH FOREMOST LP | AT COST | $326,945 | $326,945 |
| OH LENOX SPRINGS INVESTMENTS LP | AT COST | $9,705 | $9,705 |
| OH MAPLEWOOD LP | AT COST | $191,855 | $191,855 |
| OH MIDDLEBROOK LP | AT COST | $16,424 | $16,424 |
| OHNP INVESTMENTS LLC | AT COST | $17,850 | $17,850 |
| OVATION ALTERNATIVE INCOME FUND LP | AT COST | $287,768 | $268,090 |
| STONEHILL STRATEGIC HOTEL CREDIT OPPOR FUND | AT COST | $246,413 | $247,278 |
| LIVE OAK MCKALLA PARTNERS LP | AT COST | $253,369 | $253,369 |
| RPM MULTI-FAM FUND I | AT COST | $418,467 | $418,467 |
| IEQ CAPITAL ACCESS FUND- BRIDGE MULTIFAMILY FUND IV (TE) LP | AT COST | $1,468,723 | $1,468,723 |
| IEQ CAPITAL ACCESS FUND- FP CREDIT PARTNERS (TE) LP | AT COST | $599,939 | $599,939 |
| HEATHERWILDE 45 2017 LP | AT COST | $43,619 | $43,619 |
| OHT INVESTMENTS A LP | AT COST | $495,916 | $495,916 |
| OHT TIMBERGROVE INVESTMENTS LLC | AT COST | $250,577 | $250,577 |
| DYAL CAPITAL PARTNERS | AT COST | $539,254 | $539,254 |
| ACCENT AT AUTUMN | AT COST | $115,400 | $115,400 |
| 2323 SOUTH LAMAR LLC | AT COST | $250,000 | $250,000 |
| SPC OPPORTUNITIES PARALLEL FEEDER FUND LP | AT COST | $597,566 | $597,566 |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITY FUND | AT COST | $395,468 | $138,706 |
| GOLUB CAPITAL PARTNERS INT'L 10 | AT COST | $385,307 | $860,517 |
| GOLUB CAPITAL PARTNERS INT'L 11 | AT COST | $302,874 | $430,804 |
| GOLUB CAPITAL PARTNERS INT'L 9 LP | AT COST | $375,547 | $504,027 |
| POMONA CAPITAL PARTNERS | AT COST | $329,359 | $329,359 |
| IEQ CAPITAL ACCESS FUND-PA SECONDARY VI | AT COST | $323,154 | $323,154 |
| IEQ CAPITAL ACCESS FUND-BRP SECONDARY IV | AT COST | $658,647 | $658,647 |
| JP MORGAN OTHER INVESTMENTS | AT COST | $420,834 | $411,999 |
| DISTRIBUTION RECEIVABLE | AT COST | $41,138 | $41,138 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $3,249 | $3,249 | $0 |
| LEASEHOLD IMPROVEMENTS | $48,067 | $19,617 | $28,450 |
| 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,525 | LegalFeesAmt |
| Net Investment Income | $4,525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS BOOKED BY CLIENT | Desc |
| Amt | $37,642 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $1,120 | $0 | $1,120 |
| OFFICE SUPPLIES | $911 | $0 | $911 |
| COMPUTER SERVICES | $1,880 | $0 | $1,880 |
| EQUIPMENT RENTAL | $2,504 | $0 | $2,504 |
| SOFTWARE EXPENSE | $9,500 | $0 | $9,500 |
| INSURANCE | $8,433 | $0 | $8,433 |
| SUBSCRIPTIONS | $437 | $0 | $437 |
| MISCELLANEOUS | $15,615 | $0 | $15,615 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PFIC DISTRIBUTIONS | $0 | $435,687 | $0 |
| PFIC INCOME | $47,942 | $0 | $47,942 |
| OTHER INCOME | $2,681 | $2,681 | $2,681 |
| PARTNERSHIP INCOME | -$167,946 | -$167,946 | -$167,946 |
| PARTNERSHIP ND EXP | -$1,068 | -$1,068 | |
| PARTNERSHIP INCOME - UBI | -$15,757 | -$15,757 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN NEGATIVE INVESTMENTS REMOVED FROM BS | $295,761 |
| OTHER BOOK/TAX DIFFERENCES | $2,263 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $117,230 | Amt |
| Net Investment Income | $117,230 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN TOPFER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3718 HUNTERWOOD POINT | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $29,175 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |