THE TOPFER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE TOPFER FAMILY FOUNDATION (EIN 74-2961304)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349109216
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T17:42:37-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742961304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOPFER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOPF | BusinessNameControlTxt |
| Phone | 5123296600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 N CAPITAL OF TEXAS HWY NO 32 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN TOPFER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5123296600 | PhoneNum |
| Signature | 2021-11-15 | 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 | 2021-11-15 | 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 | 2020 | 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 | $31,456,104 | 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 | $53,669 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,276,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,276,495 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $903,908 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $903,908 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $106,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $59,113 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,340,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,239,516 | 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 | $109,962 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $98,966 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,835 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,852 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $90 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $90 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,344 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,344 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,882 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $69,137 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $69,137 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,527 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,527 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,383 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $406,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,394 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $213,865 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,886,516 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,886,516 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,292,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,394 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,100,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$952,302 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,096,122 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $225,974 | CashBOYAmt |
| Cash EOY | $39,628 | CashEOYAmt |
| Cash EOYFMV | $39,628 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $156,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $491,459 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $491,459 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $174,966 | AcctRcvblAmt |
| Acct Rcvbl BOY | $176,236 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $174,966 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $174,966 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $41,750 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,437,956 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,404,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,190,573 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $91,426 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $60,780 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $32,531 | LandBOYAmt |
| Land EOY | $30,646 | LandEOYAmt |
| Land EOYFMV | $30,646 | LandEOYFMVAmt |
| Other Assets BOY | $16,976,285 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,568,101 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,528,832 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,047,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,709,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,456,104 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,240 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $30,240 | 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 | -$17,659,189 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$18,966,756 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,017,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,709,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,047,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,709,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,017,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$952,302 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,064,734 | SubtotalAmt |
| Other Decreases | $355,265 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,709,469 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|
| CAPITAL GAINS - PUBLICY TRADED STOCK | $691,886 | $691,886 | |
| CAPITAL GAINS - PARTNERSHIPS | $212,022 | $212,022 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $903,908 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,136 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,136 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $598 | EsPenaltyAmt |
| Overpayment | $40,266 | OverpaymentAmt |
| Applied To ES Tax | $40,266 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELANIE CAZIER | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,167 | CompensationAmt |
| Employee Benefits | $2,360 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 | $134,839 | 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 | $29,662,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $450,577 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,113,015 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,113,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $451,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,661,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,483,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,483,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,136 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,136 | TotalTaxAmt |
| Distributable Before Adj | $1,453,930 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,453,930 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,453,930 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,100,381 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,100,381 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,100,381 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,453,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,688,203 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,773,743 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,566,787 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $925,522 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $917,691 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,871,946 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,100,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,453,930 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,646,451 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,518,397 | 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 | $1,688,203 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,830,194 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,773,743 | ExcessFromYear4Amt |
| Excess From Year3 | $1,566,787 | ExcessFromYear3Amt |
| Excess From Year2 | $925,522 | ExcessFromYear2Amt |
| Excess From Year1 | $917,691 | ExcessFromYear1Amt |
| Excess From Current Year | $1,646,451 | 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 (126 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 24 FOUNDATION | |||||||
| 801 E MOREHEAD ST STE 308 | CHARLOTTE | NC | 282022694 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $103 | |
| 360 YOUTH SERVICES | |||||||
| 1305 OSWEGO ROAD | NAPERVILLE | IL | 60540 | PC | TO SUPPORT A TRANSITIONAL LIVING PROGRAM FOR HOMELESS YOUTH | $30,000 | |
| 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 GENERAL OPERATING EXPENSES | $41,000 | |
| ANY BABY CAN FAMILY RESOURCE CENTER | |||||||
| 6207 SHERIDAN AVE | AUSTIN | TX | 78723 | PC | TO SUPPORT NURSE FAMILY PARTNERSHIP | $25,000 | |
| ASSISTANCE LEAGUE OF AUSTIN TEXAS INC | |||||||
| 4901 BURNET ROAD | AUSTIN | TX | 78756 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $28,500 | |
| AUSTIN CHILD GUIDANCE CENTER | |||||||
| 810 W 45TH STREET | AUSTIN | TX | 78751 | PC | MATCHING GRANT TO SUPPORT INCREMENTAL COSTS OF DOING BUSINESS RELATED TO COVID. | $10,000 | |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| P O BOX 5159AUSTIN TX 78763 | AUSTIN | TX | 78763 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $500 | |
| AUSTIN GROUPS FOR THE ELDERLY | |||||||
| 3710 CEDAR ST BOX 2 | AUSTIN | TX | 78705 | PC | TO SUPPORT AGES THRIVE SOCIAL AND WELLNESS CENTERS | $25,000 | |
| AUSTIN YMBL SUNSHINE CAMPS | |||||||
| 2225 ANDREW ZILKER ROAD | AUSTIN | TX | 78746 | PC | TO SUPPORT THE SHINE PROJECT - YOUTH LEADERSHIP PROGRAM | $12,500 | |
| 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 | |
| BETH TIKVAH CONGREGATION | |||||||
| 300 HILLCREST BLVD | HOFFMAN ESTATES | IL | 60169 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $15,150 | |
| 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 IN CENTRAL TX DISPROPORTIONATELY IMPACTED BY COVID-19 | $5,000 | |
| BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO | |||||||
| 560 WEST LAKE STREET 5TH FLOOR | CHICAGO | IL | 60661 | PC | TO SUPPORT MENTORING FOR AT RISK YOUTH | $30,000 | |
| BOYS AND GIRLS CLUBS OF THE AUSTIN AREA | |||||||
| 6648 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $18,000 | |
| BREAKTHROUGH | |||||||
| 1050 EAST 11TH STREET SUITE 350 | AUSTIN | TX | 78702 | PC | TO SUPPORT BREAKTHROUGHS 2021 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 GENERAL OPERATING EXPENSES | $6,000 | |
| 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 | $45,000 | |
| CAPITAL IDEA | |||||||
| 835 N PLEASANT VALLEY RD | AUSTIN | TX | 78702 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $50,000 | |
| CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL | |||||||
| 2504-B WHITIS | AUSTIN | TX | 78712 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $60 | |
| CARITAS OF AUSTIN | |||||||
| 611 NECHES STREET | AUSTIN | TX | 78701 | PC | TO SUPPORT SUPPORTIVE HOUSING FOR FAMILIES | $10,000 | |
| CASA OF TRAVIS COUNTY | |||||||
| 7600 CHEVY CHASE DR SUITE 200 | AUSTIN | TX | 78752 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $40,000 | |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $77,500 | |
| CHAMPIONS OFF THE FIELD | |||||||
| PO BOX 13165 | AUSTIN | TX | 78711 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $6,000 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS | |||||||
| 4900 MUELLER BOULEVARD | AUSTIN | TX | 78723 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $7,000 | |
| 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 | |
| CHRISTOPHER HOUSE | |||||||
| 5235 W BELDEN AVE | CHICAGO | IL | 60639 | PC | TO PROVIDE ARTS-INTEGRATED EDUCATION TO K-8 STUDENTS IN THE BELMONT-CRAGIN NEIGHBORHOOD IN CHICAGO | $20,000 | |
| COLLEGE FORWARD | |||||||
| 1023 SPRINGDALE RD BLDG 15 | AUSTIN | TX | 78721 | PC | TO SUPPORT CENTRAL TEXAS COLLEGE ACCESS AND SUCCESS | $5,000 | |
| COMMUNITIES IN SCHOOLS - CENTRAL TEXAS | |||||||
| 3000 S IH 35 SUITE 200 | AUSTIN | TX | 78704 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $80,000 | |
| COMMUNITIES IN SCHOOLS OF CHICAGO | |||||||
| 815 W VAN BUREN STREET SUITE 300 | CHICAGO | IL | 60607 | PC | TO SUPPORT PROGRAMS THAT LINK COMMUNITY RESOURCES TO AT-RISK CHILDREN AND FAMILIES IN SCHOOL SETTINGS | $30,000 | |
| COMMUNITIES UNITED | |||||||
| 4600 W PALMER | CHICAGO | IL | 60639 | PC | TO SUPPORT A PROGRAM THROUGH WHICH YOUNG PEOPLE WORK TO CREATE LEARNING ENVIRONMENTS THAT ARE SAFE, SUPPORTIVE, AND EQUITABLE. | $25,000 | |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF CENTRAL TEXAS INC | |||||||
| 2725 HUNTER ROAD | SAN MARCOS | TX | 78666 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $7,500 | |
| CREATIVE ACTION | |||||||
| 1023 SPRINGDALE ROADBLDG 3 SUITE A | AUSTIN | TX | 78721 | PC | TO SUPPORT CREATIVE ACTION TEEN PROGRAMS: EMPOWERING YOUTH AS ARTIST-ACTIVISTS | $8,500 | |
| DANNY DID FOUNDATION | |||||||
| 6282 N LEONA AVE | CHICAGO | IL | 606464830 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $206 | |
| DENVER FOOD RESCUE | |||||||
| PO BOX 18890 | DENVER | CO | 80218 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $250 | |
| DOSS ELEMENTARY PTA | |||||||
| 7005 NORTHLEDGE | AUSTIN | TX | 78731 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $250 | |
| DUPAGE SENIOR CITIZENS COUNCIL | |||||||
| 1990 SPRINGER DRIVE | LOMBARD | IL | 60148 | PC | TO SUPPORT FOOD DELIVERY TO SENIORS | $15,000 | |
| EASTER SEALS DUPAGE AND FOX VALLEY | |||||||
| 830 SOUTH ADDISON AVENUE | VILLA PARK | IL | 60181 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $35,110 | |
| EMANCIPET | |||||||
| 7010 EASY WIND DRIVE SUITE 260 | AUSTIN | TX | 78752 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $12,042 | |
| 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 | $10,000 | |
| FAMILY TREE | |||||||
| 3805 MARSHALL STREET | WHEAT RIDGE | CO | 80033 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $250 | |
| FLYING KITES INC | |||||||
| 103 CENTRAL STREET | WELLESLEY | MA | 02482 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,605 | |
| 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 SUPPORT BASIC NEEDS FOR CHILDREN AND YOUTH IN CENTRAL TEXAS FOSTER CARE | $5,000 | |
| FOUNDATION COMMUNITIES | |||||||
| 3000 S IH 35 SUITE 300 | AUSTIN | TX | 78704 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $75,000 | |
| GENERATION SERVE | |||||||
| 555 N LAMAR C123 | AUSTIN | TX | 78751 | PC | TO SUPPORT PEER TO PEER TEEN SERVICE OPPORTUNITIES | $7,500 | |
| GIRLS EMPOWERMENT NETWORK | |||||||
| 2801 S I-35 SUITE 110 | AUSTIN | TX | 78764 | PC | TO SUPPORT COVID-19 ADAPTED PROGRAMS WHILE SOCIAL DISTANCING IS REQUIRED AND/OR TRADITIONAL GIRL CONNECT PROGRAM IN SCHOOLS | $15,000 | |
| 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 | |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | PC | TO SUPPORT THE ORGANIZATION'S COORDINATED RESPONSE TO THE COVID-19 PANDEMIC | $100,000 | |
| GROWING HOME | |||||||
| 3489 WEST 72ND AVENUE 112 | WESTMINSTER | CO | 80030 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $255 | |
| HAND TO HOLD | |||||||
| 13492 RESEARCH BLVD SUITE 120MAILBO | AUSTIN | TX | 787502254 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $5,000 | 237 |
| HCS FAMILY SERVICES | |||||||
| 19 E CHICAGO AVENUE | HINSDALE | IL | 60521 | PC | TO SUPPORT THE FOOD PANTRY PROGRAM | $10,000 | |
| HEALTH ALLIANCE FOR AUSTIN MUSICIANS | |||||||
| 3800 SOUTH LAMAR BLVD SUITE C | AUSTIN | TX | 78704 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $22,500 | |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $62,550 | |
| HILL COUNTRY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 2981 S STATE HIGHWAY 16 | FREDERICKSBRG | TX | 786249403 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $104 | |
| HILLEL FOUNDATION | |||||||
| 2105 SAN ANTONIO STREET | AUSTIN | TX | 78705 | PC | TO SUPPORT CAMPUS ENGAGEMENT/FIRST IMPRESSION INTERN | $1,000 | |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD STE 100 | AUSTIN | TX | 78759 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $50,000 | |
| HUEBNER PTA | |||||||
| 16311 HUEBNER ROAD | SAN ANTONIO | TX | 78248 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100 | |
| HUMANE SOCIETY OF AUSTIN & TRAVIS COUNTY INC | |||||||
| 124 WEST ANDERSON LANE | AUSTIN | TX | 78756 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $250 | |
| HUSTON-TILLOTSON COLLEGE | |||||||
| 900 CHICON STREET | AUSTIN | TX | 78702 | PC | TO SUPPORT COVID19 EMERGENCY FUND FOR STUDENTS | $25,000 | |
| I GROW CHICAGO NFP | |||||||
| 818 E 63RD ST SUITE 818 274 | CHICAGO | IL | 60637 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $115,600 | |
| I LIVE HERE I GIVE HERE | |||||||
| 1310 S 1ST ST 210 | AUSTIN | TX | 78751 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $170,000 | |
| 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 | |||||||
| 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 | |
| INTERFAITH ACTION OF CENTRAL TEXAS (IACT) | |||||||
| 2921 E 17TH STREET BLDG D STE | AUSTIN | TX | 78702 | PC | TO SUPPORT HANDS ON HOUSING | $3,500 | 3AUSTIN TX 78702 |
| 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 | TO SUPPORT THE ORGANIZATION'S COORDINATED RESPONSE TO COVID-19 | $60,000 | |
| JEREMIAH PROGRAM AUSTIN | |||||||
| 1200 PAUL TERESA SALDAA STREET | AUSTIN | TX | 78702 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $32,500 | |
| JEWISH FAMILY SERVICE | |||||||
| 11940 JOLLYVILLE RD 110 | AUSTIN | TX | 78759 | PC | TO SUPPORT GERIATRIC CASE MANAGEMENT AND COVID RELIEF FUNDS | $12,500 | |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS | CHICAGO | IL | 60606 | PC | CAPITAL CHI - JCC CAPITAL CAMPAIGN | $10,000 | |
| JOURNEYCARE FOUNDATION INC | |||||||
| 2050 CLAIRE COURT | GLENVIEW | IL | 60025 | PC | CARE FOR CHILDREN FUND | $500 | |
| JUNIOR LEAGUE OF AUSTIN | |||||||
| 5330 BLUFFSTONE LANE | AUSTIN | TX | 78759 | PC | TO SUPPORT FOOD IN TUMMIES PROGRAM, PROVIDING WEEKEND NUTRITION TO LOW INCOME CHILDREN DURING THE SCHOOL YEAR | $3,500 | |
| JUVENILE PROTECTIVE ASSOCIATION | |||||||
| 1707 N HALSTED ST | CHICAGO | IL | 60614 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $70,000 | |
| KESHET | |||||||
| 610 ACADEMY DR | NORTHBROOK | IL | 60062 | PC | TO SUPPORT PROGRAMS FOR CHILDREN AND ADULTS WITH SPECIAL NEEDS | $50,000 | |
| 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 | $25,000 | |
| L'ARCHE PORTLAND | |||||||
| 435 SE 82TH AVE | PORTLAND | OR | 972160000 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $206 | |
| LAWRENCE HALL | |||||||
| 4833 N FRANCISCO AVE | CHICAGO | IL | 60625 | PC | TO SUPPORT RESIDENTIAL TREATMENT FOR YOUTH WHO HAVE BEEN ABUSED OR NEGLECTED | $25,000 | |
| LIFEWORKS | |||||||
| 3700 SOUTH 1ST | AUSTIN | TX | 78704 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $77,500 | |
| LITERACY COALITION OF CENTRAL TEXAS | |||||||
| 724 EBERHART LANE SUITE 500 | AUSTIN | TX | 78745 | PC | TO SUPPORT THE PALS PARENTING PROGRAM | $3,500 | |
| LITTLE BROTHERS - FRIENDS OF THE ELDERLY | |||||||
| 355 N ASHLAND AVE | CHICAGO | IL | 60607 | PC | TO SUPPORT HOME DELIVERY OF FOOD TO SENIORS | $15,000 | |
| LITTLE FRIENDS INC | |||||||
| 27555 DIEHL ROAD | WARRENVILLE | IL | 60555 | PC | TO SUPPORT THE CONSTRUCTION OF A PLAYGROUND FOR CHILDREN WITH SPECIAL NEEDS | $2,500 | |
| 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 | $30,000 | |
| MEALS ON WHEELS AND MORE INC (DBA MEALS ON WHEELS CENTRAL TEXAS) | |||||||
| 3227 E 5TH STREET | AUSTIN | TX | 78702 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $32,500 | |
| METRO CARING | |||||||
| 1100 E 18TH AVE | DENVER | CO | 80218 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $250 | |
| NAMI DUPAGE | |||||||
| 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 | $10,000 | |
| NEW MOMS INC | |||||||
| 5317 W CHICAGO AVENUE | CHICAGO | IL | 60651 | PC | TO SUPPORT PARENTING SKILLS DEVELOPMENT AND HOUSING FOR HOMELESS AND AT-RISK ADOLESCENT MOTHERS AND THEIR CHILDREN | $30,000 | |
| 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 | $50,000 | |
| NOVANT HEALTH INC | |||||||
| 2085 FRONTIS PLAZA BLVD | WINSTON SALEM | NC | 271035614 | PC | KIDS WITH POSSABILITES FUND | $100 | |
| PARK SCHOOL PTA | |||||||
| 828 MAIN STREET | EVANSTON | IL | 60202 | PC | COVID-19 FAMILY SUPPORT FUND | $50 | |
| PARTNERSHIPS FOR CHILDREN | |||||||
| 14000 SUMMIT DRIVE | AUSTIN | TX | 78728 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $10,000 | |
| PAWS SHELTER OF CENTRAL TEXAS | |||||||
| PO BOX 695 | DRIPPING SPRINGS | TX | 78620 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $210 | |
| PEOPLE'S RESOURCE CENTER | |||||||
| 201 S NAPERVILLE ROAD | WHEATON | IL | 60187 | PC | TO SUPPORT THE FOOD PANTRY PROGRAM | $25,000 | |
| PORCHLIGHT MUSIC THEATRE CHICAGO | |||||||
| 4200 WEST DIVERSEY | CHICAGO | IL | 60639 | PC | TO SUPPORT THE YOUTH TICKET SUBSIDY PROGRAM | $5,000 | |
| PRIMO CENTER | |||||||
| 6212 S SANGAMON | CHICAGO | IL | 60621 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $50,000 | |
| PROJECT VOYCE | |||||||
| 3455 RINGSBY COURTSUITE 96 | DENVER | CO | 80216 | PC | TO SUPPORT A PROGRAM THAT EQUIPS YOUTH TO BECOME STRONGER LEADERS WHO ARE ABLE TO ADVOCATE FOR THEMSELVES AND THEIR PEERS | $5,000 | |
| RILEY CHILDREN'S FOUNDATION | |||||||
| 30 S MERIDIAN STREET | INDIANAPOLIS | IN | 46204 | PC | RILEY RELIEF FUND | $100 | |
| RONALD MCDONALD HOUSE CHARITIES - CHICAGOLAND AND NORTHWEST INDIANA CHAPTER | |||||||
| 1301 W 22ND ST SUITE 905 | OAK BROOK | IL | 60523 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $15,050 | |
| 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 BOULEVARD | AUSTIN | TX | 78723 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $12,500 | |
| 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 | $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 GENERAL OPERATING EXPENSES | $7,500 | |
| SCHOLARS UNLIMITED | |||||||
| 3705 E 40TH AVENUEDENVER CO 80205 | DENVER | CO | 80205 | PC | TO SUPPORT AN AFTER-SCHOOL LITERACY PROGRAM FOR K-5TH GRADE STUDENTS | $5,000 | |
| SHARING CONNECTIONS FURNITURE BANK | |||||||
| 5111 CHASE AVENUE | DOWNERS GROVE | IL | 60515 | PC | TO PROVIDE FURNITURE AND OTHER BASIC NEEDS TO LOW-INCOME FAMILIES | $25,000 | |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $500 | |
| 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 | TO SUPPORT GENERAL OPERATING EXPENSES | $10,000 | |
| TEEN PARENT CONNECTION | |||||||
| 475 TAFT AVE | GLEN ELLYN | IL | 60137 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $45,000 | |
| THE AUSTIN CENTER FOR GRIEF AND LOSS | |||||||
| 2413 GREENLAWN PARKWAY | AUSTIN | TX | 78757 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $7,500 | |
| THE COMMUNITY HOUSE | |||||||
| 415 WEST EIGHTH STREET | HINSDALE | IL | 60521 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $50,000 | |
| THE DENVER FOUNDATION | |||||||
| 55 MADISON ST 8TH FL | DENVER | CO | 80206 | PC | TO SUPPORT THE CRITICAL NEEDS FUND FOR ORGANIZATIONS AFFECTED BY COVID-19 | $10,000 | |
| THE SADIE MCCANN FUND | |||||||
| 115 E FALL CREEK PARKWAY SOUTH DR | INDIANAPOLIS | IN | 46205 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $1,000 | |
| THE SAFE ALLIANCE (SAFE STOP ABUSE FOR EVERYONE) | |||||||
| 4800 MANOR ROAD BUILDING K 2ND | AUSTIN | TX | 78723 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $77,500 | FLOOR |
| THE SETTLEMENT HOME FOR CHILDREN (THE HOME) | |||||||
| 1600 PAYTON GIN ROAD | AUSTIN | TX | 78758 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $42,500 | |
| THE STORE | |||||||
| PO BOX 128287 | NASHVILLE | TN | 37212 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100 | |
| THE UNIVERSITY OF TEXAS FOUNDATION FOR THE BENEFIT OF LITERACY FIRST | |||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $122,500 | AUSTIN TX 78759 |
| THE WARRIOR NATIONAL FOUNDATION | |||||||
| 14707 FITZHUGH ROAD E-200 | AUSTIN | TX | 78736 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $5,000 | |
| TRAVIS AUDOBON SOCIETY | |||||||
| 3710 CEDAR ST 223 | AUSTIN | TX | 78705 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $62 | |
| WEST SUBURBAN COMMUNITY PANTRY | |||||||
| 6809 HOBSON VALLEY DRIVE 118 | WOODRIDGE | IL | 60517 | PC | TO SUPPORT THE FOOD PANTRY PROGRAM | $25,000 | |
| 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 | |
| WONDERS & WORRIES | |||||||
| 9101 BURNET RD SUITE 205 | AUSTIN | TX | 78758 | PC | TO SUPPORT VIRTUAL SERVICES FOR CENTRAL TEXAS CHILDREN AND TEENS 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 | |
| ZACHARY SCOTT THEATRE CENTER | |||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $105,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,886,516 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALMOST HOME KIDS | ||||||
| 7 S 721 ROUTE 53 | NAPERVILLE | IL | 60540 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,500 |
| AUSTIN PETS ALIVE | ||||||
| 1156 WEST CESAR CHAVEZ | AUSTIN | TX | 78703 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $1,500 |
| CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL | ||||||
| 2504-B WHITIS | AUSTIN | TX | 78712 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $60 |
| COKER UNITED METHODIST CHURCH | ||||||
| 231 E NORTH LOOP ROAD | SAN ANTONIO | TX | 78216 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $530 |
| I BELONG | ||||||
| 12 WILLIAMSBURG CT | EVANSTON | IL | 60203 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,500 |
| KUT | ||||||
| 300 W DEAN KEATON | AUSTIN | TX | 78712 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $110 |
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS | ||||||
| 1315 BARBARA JORDAN BOULEVARD | AUSTIN | TX | 78723 | PC | HOLIDAY DONATION | $2,500 |
| THE SADIE MCCANN FUND | ||||||
| 115 E FALL CREEK PARKWAY SOUTH DR | INDIANAPOLIS | IN | 46205 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,500 |
| VOLUNTEER HEALTHCARE CLINIC | ||||||
| 4215 MEDICAL PARKWAY | AUSTIN | TX | 78756 | PC | TO SUPPORT CHILDRENS MEDICAL SERVICES PROGRAM | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,700 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,276,495 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $47,250 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,113 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $903,908 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $47,250 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,239,516 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,286,766 | 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 | $53,669 | 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 | 679.818 SHS ODMAX | NoncashPropertyDesc |
| Fair Market Value | $35,419 | FairMarketValueAmt |
| Received | 2020-12-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | 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 | $17,146 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LUMINOUS BROKERAGE | StockNm |
| EOY Book Value | $8,404,669 | EOYBookValueAmt |
| EOYFMV | $10,190,573 | EOYFMVAmt |
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 | $18,378 | $29,689 |
| 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 | $90 | LegalFeesAmt |
| Net Investment Income | $90 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (55 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2017 SUMMIT PARK LP | $116,005 | $0 | $0 |
| AG OPPORTUNITY WHOLE LOAN SELECT LP | $199,422 | $160,028 | $160,310 |
| AJ CAPITAL REAL ESTATE FUND II | $967,857 | $1,954,621 | $1,940,443 |
| ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND II (PRIME) LLC | $488,596 | $321,739 | $321,739 |
| ALTAIR - DIRECT LENDING OPPORTUNITY FUND, LP | $504,512 | $313,699 | $316,820 |
| ALTAIR - DSO, LLC | $60,790 | $44,736 | $44,726 |
| ALTAIR - FCO II, LLC | $74,843 | $75,737 | $88,938 |
| ALTAIR - FCO III, LLC | $146,703 | $140,695 | $140,650 |
| ALTAIR - GOF III, LLC | $284,889 | $297,831 | $301,227 |
| ALTAIR - MULTI-FAMILY FUND IV (GREYSTAR) LLC | $435,892 | $198,972 | $203,057 |
| ALTAIR - NET LEASE INCOME FUND, LLC | $44,091 | $44,907 | $31,402 |
| ALTAIR - OH XIII LLC | $16,029 | $0 | $0 |
| ALTAIR - REAL ESTATE OPPOR FUND, LLC | $37,468 | $35,432 | $35,432 |
| ALTAIR - SPECIAL SITUATIONS FUND II-A, LLC | $1,011,051 | $990,494 | $986,171 |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITY FUND | $395,468 | $395,468 | $253,230 |
| ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC | $88,355 | $83,071 | $83,075 |
| ALTAIR SPECIAL OPPORTUNITIES FUND III, LLC | $601,782 | $604,996 | $622,476 |
| ALTAIR SPECIAL OPPORTUNITIES FUND, LLC | $34,855 | $34,408 | $34,085 |
| AUSTIN 03-17 JV LLC | $299,954 | $284,596 | $284,596 |
| AWA FUND 3 LLC | $244,438 | $126,074 | $126,084 |
| BRIDGE MULTIFAMILY & COMMERCIAL OFFICE INT'L-A FUND III LP | $354,596 | $139,339 | $815,637 |
| BRIDGE SENIOR HOUSING CO-INVESTMENT FUND II | $553,655 | $564,484 | $604,280 |
| FORTRESS CREDIT OPPOR FUND V (A) LP | $392,890 | $1,069,284 | $1,069,284 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP | $620,759 | $595,330 | $595,675 |
| IEQ CAPITAL ACCESS FUND- FORTRESS LENDING FUND (TE) LP | $572,898 | $744,772 | $745,796 |
| FORTRESS REAL ESTATE OPPOR FUND (B) LP | $32,680 | $22,647 | $22,497 |
| FORTRESS REAL ESTATE OPPOR FUND II (B) LP | $373,493 | $304,284 | $304,552 |
| FORTRESS REAL ESTATE OPPOR FUND III (B) LP | $224,594 | $186,989 | $186,989 |
| GARRISON OPPORTUNITY FUND LLC | $35,088 | $30,685 | $39,603 |
| GOLUB CAPITAL PARTNERS INT'L 10 | $600,928 | $362,490 | $681,920 |
| GOLUB CAPITAL PARTNERS INT'L 11 | $410,670 | $274,682 | $345,243 |
| GOLUB CAPITAL PARTNERS INT'L 9 LP | $562,966 | $327,582 | $403,448 |
| GRADUATE HOTELS REAL ESTATE FUND III | $597,836 | $0 | $0 |
| HARBERT SENIORS HOUSING FUND II LP | $38,185 | $108,986 | $108,986 |
| HEATHERWILDE 45 2017 LP | $206,022 | $132,552 | $132,552 |
| HENDERSON PARK REAL ESTATE FUND I TE LP | $633,640 | $821,211 | $790,906 |
| JP MORGAN OTHER INVESTMENTS | -$1,050,922 | -$1,152,701 | $1,013,624 |
| LANDMARK CONSERVANCY LLC | -$8,046 | -$24,328 | -$113,705 |
| NET LEASE PRIVATE REIT XI | $122,500 | $245,000 | $245,000 |
| OH BULVERDE LP | $477,351 | $397,218 | $397,218 |
| OH ELMONT LP | $252,120 | $219,388 | $219,388 |
| OH FOREMOST LP | $350,000 | $332,942 | $332,942 |
| OH LENOX SPRINGS INVESTMENTS LP | $71,230 | $72,219 | $72,219 |
| OH MAPLEWOOD LP | $250,000 | $250,000 | $250,000 |
| OH MIDDLEBROOK LP | $287,342 | $279,180 | $279,180 |
| OH WEST 5TH INVESTMENTS LLC | $167,659 | -$52,320 | -$52,320 |
| OHNP INVESTMENTS LLC | $250,000 | $250,000 | $250,000 |
| OVATION ALTERNATIVE INCOME FUND LP | $1,264,234 | $1,192,103 | $995,689 |
| Q-BLK CO INV FUND II | $361,241 | $0 | $0 |
| SENIOR HOUSING ROC MAIN FUND | $564,270 | $612,991 | $663,315 |
| SPC OPPORTUNITIES PARALLEL FEEDER FUND LP | $844,072 | $980,472 | $980,472 |
| STONEHILL STRATEGIC HOTEL CREDIT OPPOR FUND | $509,334 | $529,841 | $530,706 |
| IEQ CAPITAL ACCESS FUND- BRIDGE MULTIFAMILY FUND IV (TE) LP | $0 | $993,037 | $993,037 |
| IEQ CAPITAL ACCESS FUND- FP CREDIT PARTNERS (TE) LP | $0 | $188,579 | $188,579 |
| DISTRIBUTION RECEIVABLE | $0 | $461,659 | $461,659 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BALANCE INVESTMENTS | Desc |
| Amt | $355,265 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $816 | $0 | $816 |
| OFFICE SUPPLIES | $460 | $0 | $460 |
| COMPUTER SERVICES | $2,180 | $0 | $2,180 |
| RENTAL EQUIPMENT | $2,525 | $0 | $2,525 |
| SOFTWARE EXPENSE | $9,500 | $0 | $9,500 |
| INSURANCE | $8,422 | $0 | $8,422 |
| POSTAGE AND DELIVERY | $15 | $0 | $15 |
| SUBSCRIPTIONS | $397 | $0 | $397 |
| MEMBERSHIP DUES | $40 | $0 | $40 |
| PRINTING | $28 | $0 | $28 |
| MARGIN INTEREST | $210 | $210 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $106,363 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $59,113 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $106,363 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $140,344 | Amt |
| Net Investment Income | $140,344 | 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 | $34,101 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |