THE TOPFER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE TOPFER FAMILY FOUNDATION (EIN 74-2961304)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349109063
- Schema version
- 2021v4.2
- 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 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 | 2022-11-15T16:52:17-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPHINE BEHREND | PreparerPersonNm |
| PTIN | P00715390 | PTIN |
| Phone | 2108286281 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,294,897 | 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 | $85,864 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $516,885 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $480,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,690,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,882,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,666,038 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$271,191 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $224,213 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,022,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,371,247 | 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 | $112,592 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $101,333 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,636 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,572 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $912 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $912 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,483 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,741 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,741 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $142,848 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $40 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $40 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,000 | 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 | $72,594 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $72,594 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $581 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $581 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,468 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $910 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,558 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $464,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $226,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,556,504 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,556,504 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,020,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,782,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,431 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,217,796 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,628 | CashBOYAmt |
| Cash EOY | $55,851 | CashEOYAmt |
| Cash EOYFMV | $55,851 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $491,459 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,850,476 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,850,476 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $141,685 | AcctRcvblAmt |
| Acct Rcvbl BOY | $174,966 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $141,685 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $141,685 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,404,669 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,550,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,010,551 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $17,568,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,253,886 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,206,652 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $91,425 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $61,743 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $30,645 | LandBOYAmt |
| Land EOY | $29,682 | LandEOYAmt |
| Land EOYFMV | $29,682 | LandEOYFMVAmt |
| Total Assets BOY | $26,709,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,882,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,294,897 | 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 | -$18,966,756 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$16,794,117 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,709,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,882,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,709,469 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,882,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,709,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,431 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,171,208 | OtherIncreasesAmt |
| Subtotal | $28,882,108 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,882,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $35,879,445 | $35,144,619 | $734,826 | $734,826 |
| GAIN/LOSS FROM PARTNERSHIPS | P | $2,003,130 | $24,725 | $1,978,405 | $1,978,405 |
| SALE OF AG OPPORTUNISTIC FUND | P | -$47,193 | -$47,193 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,666,038 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,727 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,727 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,727 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,266 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,266 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,539 | OverpaymentAmt |
| Applied To ES Tax | $19,539 | 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 | $62,276 | $280 | $0 |
| CATHY MCCANN | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | PROGRAM OFFICER | 25.00 | $50,316 | $780 | $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 | $138,261 | 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 | $29,230,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,395,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $158,326 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,784,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,784,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $476,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,307,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,565,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,565,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,727 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $10,290 | IncomeTaxAmt |
| Total Tax | $55,017 | TotalTaxAmt |
| Distributable Before Adj | $1,510,358 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,510,358 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,510,358 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,782,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,782,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,510,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,773,743 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,566,787 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $925,522 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $917,691 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,646,451 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,830,194 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,782,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,510,358 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,272,525 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,102,719 | 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 | $1,773,743 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,328,976 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,566,787 | ExcessFromYear4Amt |
| Excess From Year3 | $925,522 | ExcessFromYear3Amt |
| Excess From Year2 | $917,691 | ExcessFromYear2Amt |
| Excess From Year1 | $1,646,451 | ExcessFromYear1Amt |
| Excess From Current Year | $1,272,525 | 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 (118 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 4000 RACE | |||||||
| 1111 W 24TH STREET SUITE 200 | AUSTIN | TX | 78705 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $1,005 | |
| 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 SUITE 600 | DOWNERS GROVE | IL | 60515 | PC | TO SUPPORT MENTAL HEALTH TREATMENT FOR CHILDREN WHO HAVE BEEN SEXUALLY OR PHYSICALLY ABUSED | $35,000 | |
| ALMOST HOME KIDS | |||||||
| 7 S 721 ROUTE 53 | NAPERVILLE | IL | 60540 | PC | TO SUPPORT ADDITIONAL ORGANIZATION EXPENSES RELATED TO COVID-19 | $42,500 | |
| ANY BABY CAN FAMILY RESOURCE CENTER | |||||||
| 6207 SHERIDAN AVE | AUSTIN | TX | 78723 | PC | TO SUPPORT THE NURSE FAMILY PARTNERSHIP PROGRAM | $25,000 | |
| ASSISTANCE LEAGUE OF AUSTIN TEXAS INC | |||||||
| 4901 BURNET ROAD | AUSTIN | TX | 78756 | PC | TO SUPPORT OPERATION SCHOOL BELL PROVIDES SCHOOL-APPROPRIATE CLOTHING TO HIGH-NEED PREK-12 STUDENTS IN AUSTIN, DEL VALLE AND MANOR ISDS AND CRISIS AGENCIES IN THE AUSTIN AREA. | $26,000 | |
| AUSTIN CHILD GUIDANCE CENTER | |||||||
| 810 W 45TH STREET | AUSTIN | TX | 78751 | PC | TO SUPPORT BILINGUAL FAMILY SERVICES PROJECT - UNDERSERVED | $25,000 | |
| AUSTIN CHILDREN'S MUSEUM (DBA THINKERY) | |||||||
| 1830 SIMOND AVE | AUSTIN | TX | 78723 | PC | TO SUPPORT THINKERY'S OPEN DOOR INITIATIVE: REDUCING LEARNING LOSS AND FINANCIAL BARRIERS TO PLAY-BASED STEAM EDUCATION | $3,500 | |
| AUSTIN GROUPS FOR THE ELDERLY | |||||||
| 3710 CEDAR ST | AUSTIN | TX | 78705 | PC | TO SUPPORT AGES THRIVE SOCIAL AND WELLNESS CENTERS | $18,500 | |
| AUSTIN YMBL SUNSHINE CAMPS | |||||||
| 2225 ANDREW ZILKER ROAD | AUSTIN | TX | 78746 | PC | TO SUPPORT FAMILY BASED PROGRAMMING TO DEVELOP LEADERSHIP SKILLS FOR LOW-INCOME YOUTH | $12,500 | |
| AVANCE-AUSTIN | |||||||
| 4900 GONZALES STREET | AUSTIN | TX | 78701 | PC | TO SUPPORT AT-RISK FAMILIES THROUGH 2-GEN PROGRAMS | $5,000 | |
| BAYAUD ENTERPRISES INC | |||||||
| 333 W BAYAUD AVENUE | DENVER | CO | 80223 | PC | TO SUPPORT THE CREATION OF NEW JOBS FOR LOW-INCOME AND ONCE HOMELESS ADULTS | $5,000 | |
| 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 | ANNUAL FUNDRAISER | $4,500 | |
| BIG BROTHERS BIG SISTERS OF CENTRAL TEXAS INC | |||||||
| 4800 MANOR RD BLDG K | AUSTIN | TX | 78723 | PC | TO SUPPORT TRAUMA-INFORMED ONE-TO-ONE MENTORING FOR AT-RISK YOUTH | $5,000 | |
| BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO | |||||||
| 560 WEST LAKE STREET 5TH FLOOR | CHICAGO | IL | 60661 | PC | TO SUPPORT YOUTH MENTORING | $30,000 | |
| 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 | $12,500 | |
| BREAKTHROUGH | |||||||
| 1050 EAST 11TH STREET SUITE 350 | AUSTIN | TX | 78702 | PC | TO SUPPORT BREAKTHROUGHS 2022 MIDDLE SCHOOL SUMMER ACADEMY | $50,000 | |
| BRENT ELEY FOUNDATION | |||||||
| 11980 E 16TH AVENUE | AURORA | CO | 80010 | PC | TO SUPPORT A LONG-TERM HOME AWAY FROM HOME FOR FAMILIES AND CHILDREN WITH CANCER AND OTHER LIFE-THREATENING ILLNESSES | $5,000 | |
| CANDLELIGHT RANCH FOUNDATION | |||||||
| PO BOX 26367 | AUSTIN | TX | 78755 | PC | TO SUPPORT PROJECT HEAL: CHILDREN WITH DISABILITIES IN NATURE | $3,500 | |
| 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 | $45,000 | |
| CAPITAL IDEA | |||||||
| 835 N PLEASANT VALLEY RD | AUSTIN | TX | 78702 | PC | TO SUPPORT HELPING LOW INCOME RESIDENTS OBTAIN LIVING WAGE EMPLOYMENT IN THE FASTEST GROWING FIELDS | $40,000 | |
| CASA OF TRAVIS COUNTY | |||||||
| 7600 CHEVY CHASE DR SUITE 200 | AUSTIN | TX | 78752 | PC | TO SUPPORT CASA IN TRAVIS COUNTY | $35,000 | |
| CASA OF WILLIAMSON COUNTY | |||||||
| 2100 SCENIC DRIVE SUITE 110 | GEORGETOWN | TX | 78626 | PC | TO SUPPORT CHILD ADVOCACY FOR WILLIAMSON COUNTY | $5,000 | |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 2 | AUSTIN | TX | 78724 | PC | TO SUPPORT CASE MANAGEMENT AND COUNSELING TO NON-OFFENDING CAREGIVERS THROUGH THE FAMILY ADVOCATE PROGRAM. | $25,000 | |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | PC | TO SUPPORT HEALTHY OPTIONS PROGRAM FOR THE ELDERLY (HOPE) | $52,500 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | PC | TOPFER FAMILY FOUNDATION ENDOWMENT | $70,000 | |
| 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 | $15,000 | |
| CLEARBROOK | |||||||
| 1835 W CENTRAL RD | ARLINGTON HEIGHTS | IL | 60005 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $50 | |
| COMMUNITIES IN SCHOOLS - CENTRAL TEXAS | |||||||
| 3000 SOUTH IH-35 SUITE 200 | AUSTIN | TX | 78704 | PC | TO SUPPORT WINTER STORM RELIEF FOR CIS FAMILIES | $130,000 | |
| 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 | $40,000 | |
| COUNCIL FOR JEWISH ELDERLY DBA CJE SENIORLIFE (CJE) | |||||||
| 3003 W TOUHY AVE | CHICAGO | IL | 60645 | PC | TO SUPPORT CARE MANAGEMENT AND IN-HOME SERVICES FOR SENIORS | $50,000 | |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF CENTRAL TEXAS INC | |||||||
| 2725 HUNTER ROAD | SAN MARCOS | TX | 78666 | PC | TO SUPPORT CASA IN HAYS COUNTY | $7,500 | |
| 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 CREATIVE ACTION TEEN PROGRAMS: EMPOWERING YOUTH AS ARTIST-ACTIVISTS | $8,500 | |
| DANNY DID FOUNDATION | |||||||
| 3008 CENTRAL STREET SUITE 203 | EVANSTON | IL | 60201 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $155 | |
| DUPAGE SENIOR CITIZENS COUNCIL | |||||||
| 1990 SPRINGER DRIVE | LOMBARD | IL | 60148 | PC | TO SUPPORT MEAL PROGRAMS FOR SENIOR CITIZENS | $30,000 | |
| 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 | 60181 | PC | TO SUPPORT THE ORGANIZATION'S MISSION AND PROGRAMS | $50,000 | |
| EMANCIPET | |||||||
| 7010 EASY WIND DRIVE SUITE 260 | AUSTIN | TX | 78752 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $7,500 | |
| END PANCREATIC CANCER | |||||||
| 1595 PEACHTREE PARKWAY STE 204-360 | ALPHARETTA | GA | 30041 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $1,250 | |
| ERASE PTSD NOW | |||||||
| 6101E N SHERIDAN RD UNIT 36C | CHICAGO | IL | 60660 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $25,000 | |
| ERIKSON INSTITUTE | |||||||
| 451 N LASALLE ST | CHICAGO | IL | 60654 | PC | TO PROVIDE PARENTING SUPPORT AND EDUCATION FOR FAMILIES WITH INFANTS WHO CRY EXCESSIVELY AND ARE DIFFICULT TO CONSOLE | $5,000 | |
| FAMILY ELDERCARE | |||||||
| 1700 RUTHERFORD LANE | AUSTIN | TX | 78754 | PC | TO SUPPORT BRIDGING THE DIGITAL DIVIDE: CONNECTIVITY, DEVICES, AND TRAINING FOR AGING RESIDENTS OF AUSTINS LYONS GARDENS | $30,000 | |
| 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 | $5,000 | |
| FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION | |||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | PC | TO PROVIDE SUPPORT FOR CHILDREN AND YOUTH IN CENTRAL TEXAS FOSTER CARE | $5,103 | |
| GENERATION SERVE | |||||||
| PO BOX 30575 | AUSTIN | TX | 78751 | PC | TO SUPPORT TEEN LEADERSHIP PROGRAM-AUSTIN, TX | $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 | $10,000 | |
| HCS FAMILY SERVICES | |||||||
| 19 E CHICAGO AVENUE | HINSDALE | IL | 60521 | PC | TO SUPPORT THE FOOD PANTRY PROGRAM | $10,000 | |
| HEALTH ALLIANCE FOR AUSTIN MUSICIANS | |||||||
| 3010 SOUTH LAMAR BLVD SUITE 200 | AUSTIN | TX | 78704 | PC | TO SUPPORT AUSTIN'S LOW INCOME, WORKING MUSICIANS WITH ACCESS TO AFFORDABLE HEALTHCARE SERVICES | $12,500 | |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | PC | TO SUPPORT BUILDING A FUTURE OF HOPE CAPITAL CAMPAIGN | $123,500 | |
| HIGH POINT UNIVERSITY | |||||||
| 1 UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | PC | STUDENT SCHOLARSHIP FUND | $27,500 | |
| 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 STE 100 | AUSTIN | TX | 78759 | PC | TO SUPPORT HOSPICE ACCESS FOR ALL | $40,000 | |
| HUEBNER PTA | |||||||
| 16311 HUEBNER ROAD | SAN ANTONIO | TX | 78248 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $250 | |
| 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 | $25,000 | |
| INNER-CITY COMPUTER STARS FOUNDATION | |||||||
| 415 N DEARBORN SUITE 300 | CHICAGO | IL | 60654 | PC | TO SUPPORT A PROGRAM WHICH PREPARES LOW-INCOME, INNER-CITY YOUNG ADULTS FOR CAREERS IN TECHNOLOGY | $10,000 | |
| INTERROBANG THEATRE PROJECT INC | |||||||
| 5315 N CLARK ST STE 142 | CHICAGO | IL | 606402290 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100 | |
| JCC CHICAGO | |||||||
| 300 REVERE DRIVE | NORTHBROOK | IL | 60062 | PC | CAMP CHI | $75,000 | |
| JEREMIAH PROGRAM AUSTIN | |||||||
| 1200 PAUL TERESA SALDANA STREET | AUSTIN | TX | 78702 | PC | TO SUPPORT EMPOWERMENT OF SINGLE MOTHERS PERSUIG AN EDUCATION AND THEIR CHILDREN WITH SUPPORTIVE HOUSING | $27,500 | |
| JOURNEYCARE FOUNDATION INC | |||||||
| 2050 CLAIRE COURT | GLENVIEW | IL | 60025 | PC | TO SUPPORT HOSPICE AND PALLIATIVE CARE FOR MEDICALLY-FRAGILE CHILDREN | $20,300 | |
| JUNIOR LEAGUE OF AUSTIN | |||||||
| 5330 BLUFFSTONE LANE | AUSTIN | TX | 78759 | PC | TO SUPPORT FOOD IN TUMMIES, PROVIDING WEEKEND FOOD TO LOW-INCOME CHILDREN DURING THE SCHOOL YEAR. | $3,500 | |
| JUST KEEP LIVIN FOUNDATION | |||||||
| 1107 GLENDON AVENUE | LOS ANGELES | CA | 90024 | PC | FUND THE MISSION | $25,000 | |
| JUVENILE PROTECTIVE ASSOCIATION | |||||||
| 1707 N HALSTED ST | CHICAGO | IL | 60614 | PC | TO SUPPORT MENTAL HEALTH COUNSELING FOR LOW-INCOME YOUTH | $25,000 | |
| 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 | $30,000 | |
| KUT | |||||||
| 300 W DEAN KEATON | AUSTIN | TX | 78712 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $110 | |
| L'ARCHE PORTLAND | |||||||
| 435 SE 82TH AVE | PORTLAND | OR | 972160000 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100 | |
| LAWRENCE HALL | |||||||
| 4833 N FRANCISCO AVE | CHICAGO | IL | 60625 | PC | TO SUPPORT RESIDENTIAL TREATMENT FOR YOUTH WHO HAVE BEEN ABUSED OR NEGLECTED | $30,000 | |
| LEADERSHIP AUSTIN | |||||||
| 1609 SHOAL CREEK BLVD SUITE 202 | AUSTIN | TX | 78701 | PC | TO SUPPORT LEADERSHIP AUSTINS PROGRAMS FOCUSED ON FUTURE AUSTIN LEADERS | $5,000 | |
| LIFEWORKS | |||||||
| 3700 S 1ST ST | AUSTIN | TX | 787047046 | PC | TO SUPPORT YOUTH GOING FROM HOMELESSNESS TO HOUSING | $52,500 | |
| LITTLE BROTHERS - FRIENDS OF THE ELDERLY | |||||||
| 355 N ASHLAND AVE | CHICAGO | IL | 60607 | PC | TO SUPPORT HOME-DELIVERED FOOD TO SENIORS | $15,000 | |
| LITTLE FRIENDS | |||||||
| 27555 DIEHL ROAD | WARRENVILLE | IL | 60555 | PC | TO SUPPORT RESPITE SERVICES AND TECHNOLOGY UPGRADES FOR YOUTH WITH SPECIAL NEEDS | $7,500 | |
| MARKLUND | |||||||
| 1S450 WYATT DR | GENEVA | IL | 60134 | PC | TO PROVIDE SPECIALIZED, COMPREHENSIVE CARE FOR CHILDREN WITH SEVERE DISABILITIES AND MEDICAL COMPLEXITIES | $20,000 | |
| MARWEN FOUNDATION | |||||||
| 833 N ORLEANS STREET | CHICAGO | IL | 606103171 | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO THE ORGANIZATION, WHO PROVIDES FREE ARTS PROGRAMMING TO LOW-INCOME YOUTH | $25,000 | |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BOULEVARD | AUSTIN | TX | 78767 | PC | THE MORT TOPFER CHAIR IN HONOR OF DR. JEAN NICOLAS VAUTHEY | $110,000 | |
| MEALS ON WHEELS AND MORE INC (DBA MEALS ON WHEELS CENTRAL TEXAS) | |||||||
| 3227 E 5TH STREET | AUSTIN | TX | 78702 | PC | TO SUPPORT THE MEALS ON WHEELS (MOW) PROGRAM, A HOLISTIC NUTRITION PROGRAM THAT PROVIDES HEALTHY MEALS AND CASE MANAGEMENT SERVICES TO HOMEBOUND ELDERLY AND INDIVIDUALS LIVING WITH DISABILITIES IN THE GREATER AUSTIN AREA. | $50,000 | |
| MILLS PTA | |||||||
| 6201 DAVIS LANE | AUSTIN | TX | 78749 | PC | GENERAL OPERATING EXPENSES | $247 | |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE ROAD SUITE 950 | AUSTIN | TX | 78724 | PC | HOLIDAY DONATION | $2,500 | |
| NAMI DUPAGE COUNTY | |||||||
| 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 | $25,000 | |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | PC | TO SUPPORT THE SENIOR GROCERY PROGRAM WHICH PROVIDES HOME DELIVERY FOR FOOD-INSECURE SENIOR CITIZENS | $25,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 NORTH FAIRBANKS COURT SUITE 800 | CHICAGO | IL | 60611 | PC | TO SUPPORT THE CAPITAL CAMPAIGN FOR A NEW RONALD MCDONALD HOUSE AT PRENTICE WOMEN'S HOSPITAL NICU | $75,000 | |
| NOVANT HEALTH INC | |||||||
| 2085 FRONTIS PLAZA BLVD | WINSTON SALEM | NC | 271035614 | PC | KIDS WITH POSSABILITIES FUND | $100 | |
| PARTNERSHIPS FOR CHILDREN | |||||||
| 14000 SUMMIT DRIVE | AUSTIN | TX | 78728 | PC | TO SUPPORT MENTORING SERVICES PROGRAM YOUTH SPECIAL REQUESTS | $7,500 | |
| PEOPLE'S RESOURCE CENTER | |||||||
| 201 S NAPERVILLE ROAD | WHEATON | IL | 60187 | PC | TO SUPPORT THE FOOD PANTRY PROGRAM | $25,000 | |
| PRIMO CENTER FOR WOMEN AND CHILDREN | |||||||
| 6212 S SANGAMON ST | CHICAGO | IL | 60621 | PC | TO PROVIDE FUNDS TO HELP FAMILIES WHO HAVE TRANSITIONED INTO PERMANENT HOUSING | $50,000 | |
| RILEY CHILDREN'S FOUNDATION | |||||||
| 30 S MERIDIAN STREET | INDIANAPOLIS | IN | 46204 | PC | SOCIAL WORK FUND | $107 | |
| RONALD MCDONALD HOUSE CHARITIES - CHICAGOLAND AND NORTHWEST INDIANA CHAPTER | |||||||
| 1301 22ND ST SUITE 905 | OAK BROOK | IL | 60523 | PC | TO PROVIDE MEALS TO FAMILIES AT THE RONALD MCDONALD HOUSES IN CHICAGOLAND | $12,500 | |
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL INDIANA INC | |||||||
| 435 LIMESTONE ST | INDIANAPOLIS | IN | 462022819 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $300 | |
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS | |||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | PC | TO SUPPORT KEEPING FAMILIES TOGETHER PROGRAM | $12,500 | |
| SAFE FAMILIES FOR CHILDREN ALLIANCE | |||||||
| 4300 W IRVING PARK ROAD | 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 | $30,000 | |
| SAINT LOUISE HOUSE | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | PC | TO SUPPORT SUPPORTIVE HOUSING FOR WOMEN AND CHILDREN | $25,000 | |
| SAMARITAN CENTER | |||||||
| 8956 RESEARCH BLVD BLDG 2 | AUSTIN | TX | 78758 | PC | TO SUPPORT MENTAL HEALTH SERVICES FOR CHILDREN AND FAMILIES | $7,500 | |
| SCHOLARS UNLIMITED | |||||||
| 3705 E 40TH AVENUE | DENVER | CO | 80205 | PC | TO SUPPORT AN AFTER-SCHOOL 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 | $25,000 | |
| SKILLPOINT ALLIANCE | |||||||
| 8868 RESEARCH BLVD STE 505 | AUSTIN | TX | 78758 | PC | TO SPPORT SELF-SUFFICIENCY JOB TRAINING PROGRAM | $12,500 | |
| SMS RESEARCH FOUNDATION | |||||||
| PO BOX 661 | GEORGETOWN | CT | 06829 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100 | |
| ST MICHAEL'S CATHOLIC ACADEMY | |||||||
| 3000 BARTON CREEK BLVD | AUSTIN | TX | 78735 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $46,040 | |
| TEXAS ADVOCACY PROJECT INC | |||||||
| 3721 EXECUTIVE CENTER DRIVE SUITE | AUSTIN | TX | 78731 | PC | TO SUPPORT THE MENTAL HEALTH AND LEGAL NEEDS OF FAMILY VIOLENCE SURVIVORS IN TEXAS | $15,000 | 215 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 297044 | FORT WORTH | TX | 76129 | PC | FIRST GENERATION SCHOLARSHIP FUND | $20,000 | |
| THE AUSTIN CENTER FOR GRIEF & LOSS | |||||||
| 2413 GREENLAWN PARKWAY | AUSTIN | TX | 78757 | PC | TO SUPPORT MENTAL HEALTH SERVICES FOR GRIEVING CHILDREN | $5,000 | |
| THE SADIE MCCANN FUND | |||||||
| 115 E FALL CREEK PARKWAY SOUTH DR | INDIANAPOLIS | IN | 46205 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,459 | |
| THE SAFE ALLIANCE (SAFE STOP ABUSE FOR EVERYONE) | |||||||
| 4800 MANOR ROAD BUILDING K 2ND | AUSTIN | TX | 78723 | PC | TO SUPPORT SUPPORTIVE HOUSING AND COUNSELING SERVICES FOR WOMEN AND CHILDREN AFFECTED BY DOMESTIC VIOLENCE | $77,500 | FLOOR |
| THE SERENITY FOUNDATION | |||||||
| 710 N DEARBORN ST | CHICAGO | IL | 60654 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $10,000 | |
| THE SETTLEMENT HOME FOR CHILDREN (THE HOME) | |||||||
| 1600 PAYTON GIN ROAD | AUSTIN | TX | 78758 | PC | TO SUPPORT SUCCESS IN SCHOOLS TO ENSURE GRADE-LEVEL ADVANCEMENT AND HIGH SCHOOL GRADUATION. | $37,500 | |
| 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 | $5,000 | |
| VOLUNTEER HEALTHCARE CLINIC | |||||||
| 4215 MEDICAL PARKWAY | AUSTIN | TX | 78756 | PC | TO SUPPORT CHILDRENS MEDICAL SERVICES PROGRAM | $3,500 | |
| WEST SUBURBAN COMMUNITY PANTRY | |||||||
| 6809 HOBSON VALLEY DRIVE 118 | WOODRIDGE | IL | 60517 | PC | TO SUPPORT THE FOOD PANTRY PROGRAM | $10,000 | |
| WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION | |||||||
| 116 N SCHMALE RD | CAROL STREAM | IL | 60188 | PC | TO SUPPORT RECREATIONAL PROGRAMMING FOR INDIVIDUALS WITH SPECIAL NEEDS | $12,500 | |
| WILLIAMSON MUSEUM | |||||||
| 716 S AUSTIN AVE | GEORGETOWN | TX | 78626 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $103 | |
| WONDERS & WORRIES | |||||||
| 9101 BURNET ROAD SUITE 205 | AUSTIN | TX | 78758 | PC | TO SUPPORT LLNESS EDUCATION AND COPING SUPPORT FOR UNDERSERVED CHILDREN FACING A SERIOUS PARENTAL ILLNESS | $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 OUTLOOK | |||||||
| 1828 OLD NAPERVILLE ROAD | NAPERVILLE | IL | 60563 | PC | TO PROVIDE SUPPORT AND EDUCATION FOR LGBTQ+ YOUTH | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,556,504 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $516,885 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,891 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,690,763 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP LOSSES | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$292,082 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,936,457 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,936,457 | 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 | $85,864 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 183 SHS SPY STOCK | NoncashPropertyDesc |
| Fair Market Value | $85,864 | FairMarketValueAmt |
| Received | 2021-11-08 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,483 | Amt |
| Net Investment Income | $8,741 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,741 | 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 (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR RUS 1000 GRW ETF (IWF) | $245,150 | $809,914 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $375,783 | $1,084,334 |
| JPMORGAN INCOME FUND CLASS I (JMSIX) | $407,450 | $409,631 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $1,223,124 | $1,232,393 |
| SPDR SER TR S&P BIOTECH | $459,753 | $388,277 |
| VANECK ETF TR VANECK GOLD MINERS | $154,693 | $125,785 |
| INVESCO QQQ TR UNIT SER 1 | $1,207,810 | $1,724,359 |
| ISHARES TR RUS 1000 GRW ETF | $769,245 | $1,363,579 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $206,324 | $475,766 |
| ALLY FINANCIAL INC COM | $251,139 | $216,031 |
| BAIDU INC SPON ADS EACH REP | $250,057 | $180,482 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AJ CAPITAL REAL ESTATE FUND II | AT COST | $1,945,169 | $1,930,991 |
| ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND II (PRIME) LLC | AT COST | $142,716 | $142,716 |
| ALTAIR - DIRECT LENDING OPPORTUNITY FUND, LP | AT COST | $242,064 | $245,185 |
| ALTAIR - DSO, LLC | AT COST | $42,029 | $42,018 |
| ALTAIR - FCO II, LLC | AT COST | $65,683 | $78,884 |
| ALTAIR - FCO III, LLC | AT COST | $115,505 | $115,459 |
| ALTAIR - GOF III, LLC | AT COST | $298,804 | $302,119 |
| ALTAIR - MULTI-FAMILY FUND IV (GREYSTAR) LLC | AT COST | $117,551 | $121,636 |
| ALTAIR - NET LEASE INCOME FUND, LLC | AT COST | $42,957 | $29,452 |
| ALTAIR - REAL ESTATE OPPOR FUND, LLC | AT COST | $33,107 | $33,107 |
| ALTAIR - SPECIAL SITUATIONS FUND II-A, LLC | AT COST | $937,340 | $933,016 |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITY FUND | AT COST | $395,468 | $142,840 |
| ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC | AT COST | $44,782 | $44,786 |
| ALTAIR SPECIAL OPPORTUNITIES FUND III, LLC | AT COST | $625,403 | $642,883 |
| ALTAIR SPECIAL OPPORTUNITIES FUND, LLC | AT COST | $12,388 | $12,065 |
| AUSTIN 03-17 JV LLC | AT COST | $286,144 | $286,144 |
| AWA FUND 3 LLC | AT COST | $86,047 | $86,057 |
| BRIDGE MULTIFAMILY & COMMERCIAL OFFICE INT'L-A FUND III LP | AT COST | $0 | $552,193 |
| BRIDGE SENIOR HOUSING CO-INVESTMENT FUND II | AT COST | $612,534 | $652,330 |
| FORTRESS CREDIT OPPOR FUND V (A) LP | AT COST | $977,477 | $977,477 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP | AT COST | $516,219 | $516,564 |
| IEQ CAPITAL ACCESS FUND- FORTRESS LENDING FUND (TE) LP | AT COST | $870,472 | $871,496 |
| FORTRESS REAL ESTATE OPPOR FUND (B) LP | AT COST | $21,328 | $21,178 |
| FORTRESS REAL ESTATE OPPOR FUND II (B) LP | AT COST | $243,343 | $243,611 |
| FORTRESS REAL ESTATE OPPOR FUND III (B) LP | AT COST | $702,939 | $702,939 |
| GARRISON OPPORTUNITY FUND LLC | AT COST | $30,712 | $39,630 |
| GOLUB CAPITAL PARTNERS INT'L 10 | AT COST | $452,961 | $904,950 |
| GOLUB CAPITAL PARTNERS INT'L 11 | AT COST | $336,369 | $452,538 |
| GOLUB CAPITAL PARTNERS INT'L 9 LP | AT COST | $442,894 | $547,321 |
| HARBERT SENIORS HOUSING FUND II LP | AT COST | $182,458 | $182,458 |
| HEATHERWILDE 45 2017 LP | AT COST | $17,986 | $17,986 |
| HENDERSON PARK REAL ESTATE FUND I TE LP | AT COST | $821,211 | $790,906 |
| JP MORGAN OTHER INVESTMENTS | AT COST | $906,092 | $797,486 |
| NET LEASE PRIVATE REIT XI | AT COST | $306,564 | $306,564 |
| NET LEASE PRIVATE REIT XII | AT COST | $121,154 | $121,154 |
| OH BRENTWOOD LP | AT COST | $300,000 | $300,000 |
| OH BULVERDE LP | AT COST | $402,737 | $402,727 |
| OH ELMONT LP | AT COST | $16,275 | $16,275 |
| OH FOREMOST LP | AT COST | $336,831 | $336,831 |
| OH LENOX SPRINGS INVESTMENTS LP | AT COST | $10,792 | $10,792 |
| OH MAPLEWOOD LP | AT COST | $196,207 | $196,207 |
| OH MIDDLEBROOK LP | AT COST | $208,602 | $208,602 |
| OHNP INVESTMENTS LLC | AT COST | $16,679 | $16,679 |
| OVATION ALTERNATIVE INCOME FUND LP | AT COST | $470,586 | $450,907 |
| RPM MULTI-FAM FUND I | AT COST | $349,004 | $349,004 |
| SENIOR HOUSING ROC MAIN FUND | AT COST | $612,991 | $692,311 |
| SPC OPPORTUNITIES PARALLEL FEEDER FUND LP | AT COST | $672,273 | $672,273 |
| STONEHILL STRATEGIC HOTEL CREDIT OPPOR FUND | AT COST | $514,744 | $515,609 |
| IEQ CAPITAL ACCESS FUND- BRIDGE MULTIFAMILY FUND IV (TE) LP | AT COST | $1,548,443 | $1,548,444 |
| IEQ CAPITAL ACCESS FUND- FP CREDIT PARTNERS (TE) LP | AT COST | $575,526 | $575,526 |
| DISTRIBUTION RECEIVABLE | AT COST | $34,052 | $34,052 |
| LIVE OAK MCKALLA PARTNERS LP | AT COST | $250,678 | $250,678 |
| IEQ CAPITAL ACCESS FUND-BRP SECONDARY IV | AT COST | $285,722 | $285,722 |
| IEQ CAPITAL ACCESS FUND-PA SECONDARY VI | AT COST | $455,874 | $455,874 |
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 | $912 | LegalFeesAmt |
| Net Investment Income | $912 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARGIN INTEREST | $910 | $910 | $0 |
| TELEPHONE | $1,233 | $0 | $1,233 |
| OFFICE SUPPLIES | $345 | $0 | $345 |
| COMPUTER SERVICES | $2,515 | $0 | $2,515 |
| EQUIPMENT RENTAL | $1,970 | $0 | $1,970 |
| SOFTWARE EXPENSE | $9,500 | $0 | $9,500 |
| INSURANCE | $8,428 | $0 | $8,428 |
| SUBSCRIPTIONS | $567 | $0 | $567 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME - SUBJECT TO UBI | $20,891 | $0 | $20,891 |
| PFIC DISTRIBUTIONS | $0 | $516,295 | $0 |
| OTHER PARTNERSHIP LOSSES | -$292,082 | -$292,082 | -$292,082 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $2,171,208 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $142,848 | Amt |
| Net Investment Income | $142,848 | 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 | $70,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |