THE TOPFER FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: THE TOPFER FAMILY FOUNDATION (EIN 74-2961304)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2016-10-07
IRS object ID: 201602819349100700
Schema version: 2014v6.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-10-07T10:56:27-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	202257536	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HOWARD LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8350 MEADOW ROAD SUITE 286	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75231	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	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 CAP OF TX HWY BLDG B NO 320	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	2016-10-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DUNCAN CAMPBELL	PreparerPersonNm
PTIN	P00628806	PTIN
Phone	2143460750	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$41,911,122	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	$107,791	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,041,015	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,041,015	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$948,619	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,118,931	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$948,619	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$98,436	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$98,436	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,195,861	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,088,070	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	$107,745	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$107,745	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$19,327	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$19,327	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$12,019	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,014	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,005	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$50,206	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$50,206	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$2,602	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,602	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,866	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$50,409	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$50,409	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$11,285	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$11,285	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$319,552	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$280,082	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$39,470	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$576,011	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$341,904	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$231,241	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,489,270	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,489,270	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,065,281	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$341,904	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,720,511	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,869,420	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,746,166	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,176,822	CashBOYAmt
Cash EOY	$1,661,000	CashEOYAmt
Cash EOYFMV	$1,661,000	CashEOYFMVAmt
Acct Rcvbl	$276,289	AcctRcvblAmt
Acct Rcvbl BOY	$180,938	AcctRcvblBOYAmt
Acct Rcvbl EOY	$276,289	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$276,289	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$13,972,066	CorporateStockBOYAmt
Corporate Stock EOY	$12,716,527	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,524,305	CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$89,128	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$50,468	LandBldgEquipAccumDeprecAmt
Land BOY	$41,520	LandBOYAmt
Land EOY	$38,660	LandEOYAmt
Land EOYFMV	$38,660	LandEOYFMVAmt
Other Assets BOY	$10,404,906	OtherAssetsBOYAmt
Other Assets EOY	$9,212,734	OtherAssetsEOYAmt
Other Assets EOYFMV	$24,410,868	OtherAssetsEOYFMVAmt
Total Assets BOY	$25,776,252	TotalAssetsBOYAmt
Total Assets EOY	$23,905,210	TotalAssetsEOYAmt
Total Assets EOYFMV	$41,911,122	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,292	AccountsPayableBOYAmt
Accounts Payable EOY	$37,598	AccountsPayableEOYAmt
Total Liabilities BOY	$1,292	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$37,598	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	-$19,901,265	RetainedEarningBOYAmt
Retained Earning EOY	-$21,808,613	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,774,960	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$23,867,612	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,776,252	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$23,905,210	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,774,960	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,869,420	ExcessRevenueOverExpensesAmt
Other Increases	$53,572	OtherIncreasesAmt
Subtotal	$23,959,112	SubtotalAmt
Other Decreases	$91,500	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$23,867,612	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
ALTAIR DISTRESSED CR OPPOR FUND - A, LLC	P	2014-12-31	$10,683	$10,683
ALTAIR - FCO II, LLC	P	2014-12-31	$5,286	$5,286
ALTAIR - FCO III, LLC	P	2014-12-31	$3,454	$3,454
ALTAIR - MULTI-FAMILY OPPOR FUND IV (GREYSTAR), LLC	P	2014-12-31	-$163	-$163
ALTAIR - NET LEASE INCOME FUND, LLC	P	2014-12-31	$26,565	$26,565
ALTAIR - REAL ESTATE OPPOR FUND, LLC	P	2014-12-31	$35,268	$35,268
ALTAIR SPECIAL OPPORS FUND, LLC	P	2014-12-31	$48,178	$48,178
ALTAIR SPECIAL OPPOR FUND II, LLC	P	2014-12-31	$6,325	$6,325
ALTAIR - SPECIAL SITS FUND, LLC	P	2014-12-31	$20,109	$20,109
ALTAIR - SPECIAL SITS FUND II-A, LLC	P	2014-12-31	$2,685	$2,685
FORTRESS REAL ESTATE OPPOR FUND (B) LP	P	2014-12-31	$23	$23
GARRISON OPPORTUNITY FUND LLC	P	2014-12-31	$36,161	$36,161
Q-BLK CO-INVESTMENT FUND II, LP	P	2014-12-31	$55,690	$55,690
PUBLICLY TRADED SECURITIES	P	2014-12-31	$171,716	$171,716	$5,592,292	$5,420,576
NET LEASE PRIVATE REIT VI-A INC	P	2014-12-31	$152,807	$152,807	$152,807
NET LEASE PRIVATE REIT VII-A INC	P	2014-12-31	$293,158	$293,158	$293,158
CAPITAL GAINS DIVIDENDS	P		$80,674	$80,674	$80,674

Field	Value	IRS element (for citing)
Capital Gain Net Income	$948,619	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,514,176	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$42,307,561	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.083063	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,500,778	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$42,235,774	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.082887	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,403,675	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$44,173,665	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.077052	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$3,523,402	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$44,289,147	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.079555	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$3,903,231	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$43,896,654	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.088919	DistributionYr5Rt
Total Distribution	0.411476	TotalDistributionRt
Average Distribution	0.082295	AverageDistributionRt
Net Vl Noncharitable Assets	$41,979,256	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$3,454,683	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$17,462	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$3,472,145	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,720,511	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$17,462	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$17,462	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$17,462	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$54,410	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$54,410	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$8	EsPenaltyAmt
Overpayment	$36,940	OverpaymentAmt
Applied To ES Tax	$17,462	AppliedToESTaxAmt
Refund	$19,478	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.TOPFERFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	ALAN TOPFER	IndividualWithBooksNm
Phone	5123296600	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3600 N CAPITAL OF TX BLDG B STE 320	AddressLine1Txt
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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	0.50	$0	$0	$0
RICHARD TOPFER
3600 N CAPITAL OF TX HWY BLDG B STE	320	AUSTIN	TX	78746	DIRECTOR	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
PATRICIA HAYES
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
MELANIE CAZIER
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	CYNTHIA RAAB	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3600 N CAPITAL OF TX BLDG B STE 320	AddressLine1Txt
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	30.00	AverageHrsPerWkDevotedToPosRt
Compensation	$62,027	CompensationAmt
Employee Benefits	$9,325	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$41,904,599	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$713,935	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$42,618,534	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$42,618,534	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$639,278	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$41,979,256	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,098,963	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,098,963	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,462	TaxBasedOnInvestmentIncomeAmt
Income Tax	$5,378	IncomeTaxAmt
Total Tax	$22,840	TotalTaxAmt
Distributable Before Adj	$2,076,123	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,076,123	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,076,123	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,720,511	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,720,511	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$17,462	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,703,049	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,076,123	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,796,853	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,328,355	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,203,301	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,405,692	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,453,386	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$7,187,587	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,720,511	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,076,123	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,644,388	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$8,831,975	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	$1,796,853	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$7,035,122	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,328,355	ExcessFromYear4Amt
Excess From Year3	$1,203,301	ExcessFromYear3Amt
Excess From Year2	$1,405,692	ExcessFromYear2Amt
Excess From Year1	$1,453,386	ExcessFromYear1Amt
Excess From Current Year	$1,644,388	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MORTON TOPFER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (252 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
360 YOUTH SERVICES
1305 W OSWEGO ROAD	NAPERVILLE	IL	60540	501(C)3 EIN 36-29362	TO SUPPORT COUNSELING AND LIFE SKILLS DEVELOPMENT FOR YOUTH IN GROUP HOME AND TRANSITIONAL LIVING SETTINGS	$55,000
ACCESS EMPOWERMENT
3800 N LAMAR	AUSTIN	TX	78756	501(C)3 EIN 45-47674	TO SUPPORT COMMUNITY EDUCATION AND AWARENESS AROUND ACCESSIBLE PARKING ABUSE	$5,000
ADVOCATE CHARITABLE FOUNDATION
205 W TOUHY AVENUE SUITE 125	PARK RIDGE	IL	60068	501(C)3 EIN 36-32973	TO SUPPORT MENTAL HEALTH COUNSELING AND RELATED SERVICES FOR SEXUALLY ABUSED CHILDREN	$35,000
AFRICA YOGA PROJECT INC
PO BOX 69	WOODSTOCK	NY	12498	501(C)3 EIN 26-28535	BONNIE'S VOLUNTEER TRIP TO AFRICA	$250
AFRICA YOGA PROJECT INC
PO BOX 69	WOODSTOCK	NY	12498	501(C)3 EIN 26-28535	TO SUPPORT THE GENERAL OPERATING EXPENSES	$250
AFRICA YOGA PROJECT INC
PO BOX 69	WOODSTOCK	NY	12498	501(C)3 EIN 26-28535	BONNIE'S VOLUNTEER TRIP TO AFRICA	$500
AFRICA YOGA PROJECT INC
PO BOX 69	WOODSTOCK	NY	12498	501(C)3 EIN 26-28535	BONNIE'S VOLUNTEER TRIP TO AFRICA	$500
AFRICA YOGA PROJECT INC
PO BOX 69	WOODSTOCK	NY	12498	501(C)3 EIN 26-28535	TO SUPPORT THE GENERAL OPERATING EXPENSES	$6,000
AFRICA YOGA PROJECT INC
PO BOX 69	WOODSTOCK	NY	12498	501(C)3 EIN 26-28535	TO SUPPORT THE GENERAL OPERATING EXPENSES	$10,000
ALMOST HOME KIDS
7 S 721 ROUTE 53	NAPERVILLE	IL	60540	501(C)3 EIN 36-38220	TO SUPPORT TRANSITIONAL CARE TO CHILDREN WITH COMPLICATED HEALTH NEEDS, TRAINING FOR THEIR FAMILIES, AND RESPITE CARE	$50,000
ALTERNATIVES INCORPORATED
4730 N SHERIDAN ROAD	CHICAGO	IL	60640	501(C)3 EIN 36-27206	TO SUPPORT A YOUTH LEADERSHIP DEVELOPMENT PROGRAM AND YOUTH ENRICHMENT ACTIVITIES	$50,000
AMERICAN CANCER SOCIETY-PEORIA
4234 N KNOXVILLE AVE	PEORIA	IL	61614	501(C)3 EIN 13-17884	EUREKA RFL 2014	$250
AMYOTROPHIC LATERAL SCLEROSIS ASSN
1275 K ST NW STE 250	WASHINGTON	DC	20005	501(C)3 EIN 53-01966	TO SUPPORT THE GENERAL OPERATING EXPENSES	$25
ANDREW S RODDICK FOUNDATION INC
8509 FM 969 SU0509	AUSTIN	TX	78724	501(C)3 EIN 20-00145	TO SUPPORT THE GENERAL OPERATING EXPENSES	$1,000
ANDREW S RODDICK FOUNDATION INC
8509 FM 969 SU0509	AUSTIN	TX	78724	501(C)3 EIN 20-00145	PADDLES UP DONATION	$5,000
ANY BABY CAN FAMILY RESOURCE CENTER
1121 EAST 7TH STREET	AUSTIN	TX	78702	501(C)3 EIN 74-26843	TO SUPPORT THE GENERAL OPERATING EXPENSES	$625
ANY BABY CAN FAMILY RESOURCE CENTER
1121 EAST 7TH STREET	AUSTIN	TX	78702	501(C)3 EIN 74-26843	TO SUPPORT THE GENERAL OPERATING EXPENSES	$625
ASSISTANCE LEAGUE OF AUSTIN TEXAS INC
4901 BURNET RD	AUSTIN	TX	787562609	501(C)3 EIN 23-73072	TO SUPPORT THE SCHOLARSHIP PROGRAM	$10,000
AUSTIN CHILD GUIDANCE CENTER
810 W 45TH STREET	AUSTIN	TX	78751	501(C)3 EIN 74-11667	TO SUPPORT CHILDREN'S MENTAL HEALTH SERVICES	$42,000
AUSTIN CHILDREN'S SERVICES
4800 MANOR ROAD	AUSTIN	TX	78723	501(C)3 EIN 74-23206	EVENT SPONSORSHIP	$5,000
AUSTIN CLASSICAL GUITAR SOCIETY
PO BOX 4072	AUSTIN	TX	78765	501(C)3 EIN 74-25958	TO SUPPORT IN-SCHOOL ENSEMBLE-BASED CLASSICAL GUITAR EDUCATION	$7,500
AUSTIN CLUBHOUSE INC
4425 RED RIVER ST	AUSTIN	TX	78751	501(C)3 EIN 90-05055	TO SUPPORT THE GENERAL OPERATING EXPENSES	$150
AUSTIN CLUBHOUSE INC
4425 RED RIVER ST	AUSTIN	TX	78751	501(C)3 EIN 90-05055	TO SUPPORT EXPANSION OF A EMPLOYMENT PROGRAM FOR ADULTS RECOVERING FROM MENTAL ILLNESS	$12,500
AUSTIN FILM SOCIETY
1901 E 51ST ST	AUSTIN	TX	78723	501(C)3 EIN 74-24338	TO SUPPORT THE GENERAL OPERATING EXPENSES	$100
AUSTIN GROUPS FOR THE ELDERLY
3710 CEDAR STREET BOX 2	AUSTIN	TX	78705	501(C)3 EIN 74-24310	TO SUPPORT THE GENERAL OPERATING EXPENSES	$750
AUSTIN GROUPS FOR THE ELDERLY
3710 CEDAR STREET BOX 2	AUSTIN	TX	78705	501(C)3 EIN 74-24310	TO SUPPORT ADULT DAY CARE FOR SENIORS	$30,000
AUSTIN PETS ALIVE
2807 MANCHACA ROAD	AUSTIN	TX	78704	501(C)3 EIN 74-28933	TO SUPPORT THE GENERAL OPERATING EXPENSES	$45
AUSTIN PUBLIC LIBRARY FOUNDATION
5335 BURNET ROAD	AUSTIN	TX	78756	501(C)3 EIN 74-27784	TO SUPPORT THE GENERAL OPERATING EXPENSES	$25
AVON PRODUCTS FOUNDATION INC
PO BOX 1073	RYE	NY	10580	501(C)3 EIN 13-61284	JACKIE - WALK FOR BREAST CANCER	$250
AVON PRODUCTS FOUNDATION INC
PO BOX 1073	RYE	NY	10580	501(C)3 EIN 13-61284	JACKIE - WALK FOR BREAST CANCER	$700
AVON PRODUCTS FOUNDATION INC
PO BOX 1073	RYE	NY	10580	501(C)3 EIN 13-61284	WALK FOR BREAST CANCER - JACKIE	$1,050
BARREL OF MONKEYS PRODUCTIONS
4432 N RAVENSWOOD AVE	CHICAGO	IL	60640	501(C)3 EIN 36-42833	TO PROVIDE CREATIVE WRITING AND ARTS PROGRAMMING TO LOW-INCOME STUDENTS	$15,000
BETH TIKVAH CONGREGATION
300 HILLCREST BLVD	HOFFMAN ESTATES	IL	60169	501(C)3 EIN 13-16631	RABBI DISCRETIONARY FUND	$1,000
BETH TIKVAH CONGREGATION
300 HILLCREST BLVD	HOFFMAN ESTATES	IL	60169	501(C)3 EIN 13-16631	TO SUPPORT THE GENERAL OPERATING EXPENSES	$2,500
BETH TIKVAH CONGREGATION
300 HILLCREST BLVD	HOFFMAN ESTATES	IL	60169	501(C)3 EIN 13-16631	CAMP SCHOLARSHIPS	$5,000
BIG BROTHERS BIG SISTERS OF CENTRAL TEXAS INC
1400 TILLERY ST	AUSTIN	TX	78721	501(C)3 EIN 74-16785	TO SUPPORT MENTORING FOR AT-RISK YOUTH WHO HAS AN INCARCERATED PARENT	$10,000
BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
560 W LAKE ST 5TH FL	CHICAGO	IL	60661	501(C)3 EIN 36-26812	TO SUPPORT MENTORING FOR AT-RISK YOUTH	$40,000
BOYS AND GIRLS CLUBS OF THE AUSTIN AREA
12500 N IH 35	AUSTIN	TX	78753	501(C)3 EIN 74-60873	TO SUPPORT ACADEMIC AND SOCIAL SUPPORTS TO AT-RISK YOUTH	$10,000
BREAKING FREE INC
120 GALE STREET	AURORA	IL	60506	501(C)3 EIN 36-29573	TO SUPPORT PARENTING SKILLS AND FAMILY NURTURING PROGRAMS	$7,500
BREAKTHROUGH
1050 EAST 11TH STREET SUITE 350	AUSTIN	TX	78702	501(C)3 EIN 74-29913	TO SUPPORT THE GENERAL OPERATING EXPENSES	$625
BREAKTHROUGH
1050 EAST 11TH STREET SUITE 350	AUSTIN	TX	78702	501(C)3 EIN 74-29913	TO SUPPORT THE GENERAL OPERATING EXPENSES	$625
BREAKTHROUGH
1050 EAST 11TH STREET SUITE 350	AUSTIN	TX	78702	501(C)3 EIN 74-29913	TO SUPPORT A SIX-WEEK, FULL-DAY ACADEMIC ENRICHMENT COLLEGE PREPARATION PROGRAM FOR HIGH POTENTIAL, LOW INCOME SEVENTH AND EIGHTH GRADERS	$30,000
BRIGHTON PARK NEIGHBORHOOD COUNCIL
4477 S ARCHAR AVE	CHICAGO	IL	60632	501(C)3 EIN 36-42293	TO SUPPORT YOUTH LEADERSHIP DEVELOPMENT PROGRAM AND YOUTH ENRICHMENT ACTIVITIES	$7,500
CAMP CHAMPIONS
775 CAMP RD	MARBLE FALLS	TX	78654	501(C)3 EIN 35-09624	TO SUPPORT A SUMMER CAMP PROGRAM FOR UNDERPRIVILEGED YOUTH	$15,000
CAMP FIRE CENTRAL TEXAS
3710 CEDAR STREET	AUSTIN	TX	78722	501(C)3 EIN 74-15527	TO SUPPORT A STEM-BASED SUMMER CAMP FOR AT RISK CHILDREN	$5,000
CANDLELIGHT RANCH FOUNDATION
PO BOX 26367	AUSTIN	TX	78755	501(C)3 EIN 74-29390	TO SUPPORT A PROGRAM PROVIDING OUTDOOR THERAPEUTIC AND EDUCATIONAL EXPERIENCES TO CHILDREN WITH SPECIAL NEEDS	$5,000
CAPITAL AREA FOOD BANK
8201 SOUTH CONGRESS AVE	AUSTIN	TX	78745	501(C)3 EIN 74-22173	TO SUPPORT THE GENERAL OPERATING EXPENSES	$75
CAPITAL AREA FOOD BANK
8201 SOUTH CONGRESS AVE	AUSTIN	TX	78745	501(C)3 EIN 74-22173	TO SUPPORT THE HOPE PROGRAM FOR LOW-INCOME SENIORS	$40,000
CAPITAL IDEA
835 N PLEASANT VALLEY RD	AUSTIN	TX	78702	501(C)3 EIN 74-28930	TO SUPPORT EDUCATIONAL SERVICES TO LOW-INCOME ADULT LEARNERS	$50,000
CARITAS OF AUSTIN
611 NECHES STREET	AUSTIN	TX	78701	501(C)3 EIN 74-19096	TO SUPPORT THE GENERAL OPERATING EXPENSES	$500
CARITAS OF AUSTIN
611 NECHES STREET	AUSTIN	TX	78701	501(C)3 EIN 74-19096	TO SUPPORT EDUCATION AND EMPLOYMENT PROGRAMS, PROVIDING OPPORTUNITIES FOR AT-RISK INDIVIDUALS TO LEARN THE SKILLS THEY NEED TO TRANSITION OUT OF POVERTY AND INTO SELF-SUFFICIENCY	$40,000
CASA OF DUPAGE COUNTY INC
505 N COUNTY FARM ROAD	WHEATON	IL	60187	501(C)3 EIN 36-38758	TO SUPPORT ADVOCACY FOR ABUSED AND NEGLECTED CHILDREN WHO ARE IN THE COURT SYSTEM	$25,000
CASA OF TRAVIS COUNTY INC
7701 N LAMAR BLVD STE 301	AUSTIN	TX	78752	501(C)3 EIN 74-23691	TO SUPPORT RECRUITMENT AND TRAINING OF VOLUNTEER ADVOCATES	$40,000
CENTER FOR CHILD PROTECTION
8509 FM 969 BLDG 2	AUSTIN	TX	78724	501(C)3 EIN 74-25625	DANCING WITH THE STARS - FUND A NEED	$5,000
CENTER FOR CHILD PROTECTION
8509 FM 969 BLDG 2	AUSTIN	TX	78724	501(C)3 EIN 74-25625	TO SUPPORT FORENSIC INTERVIEW AND CRISIS INTERVENTION SERVICES TO CHILDREN WHO ARE VICTIMS OF ABUSE	$38,000
CHILDRENS ADVOCACY CENTER
640 ILINOIS BOULEVARD	HOFFMAN ESTATES	IL	60169	501(C)3 EIN 36-37112	TO SUPPORT COUNSELING, ASSESSMENTS, SUPPORT GROUPS, AND CASE MANAGEMENT SERVICES FOR CHILDREN WHO'VE BEEN ABUSED	$7,500
CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
4900 MUELLER BOULEVARD	AUSTIN	TX	78723	501(C)3 EIN 20-04680	GALA - PADDLES UP	$5,000
CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
4900 MUELLER BLVD	AUSTIN	TX	78723	501(C)3 EIN 20-04680	PADDLES UP DONATION	$5,000
CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
4900 MUELLER BOULEVARD	AUSTIN	TX	78723	501(C)3 EIN 20-04680	WOMEN'S TRUST	$1,000
CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
4900 MUELLER BOULEVARD	AUSTIN	TX	78723	501(C)3 EIN 20-04680	TO SUPPORT THE COST OF CONSTRUCTING A THIRD BED TOWER FOR THE HOSPITAL TO MEET GROWING DEMAND	$39,725
CHILDRENS TUMOR FOUNDATION
95 PINE ST 16TH FL	NEW YORK	NY	10005	501(C)3 EIN 13-22989	TO SUPPORT THE GENERAL OPERATING EXPENSES	$25
CHISHOLM TRAIL COMMUNITIES FOUNDATION
116 W 8TH ST	GEORGETOWN	TX	78626	501(C)3 EIN 74-27867	TO SUPPORT THE GENERAL OPERATING EXPENSES	$263
COLINS HOPE
3267 BEE CAVE RD STE107 PMB 147	AUSTIN	TX	787466773	501(C)3 EIN 30-05000	TO SUPPORT THE GENERAL OPERATING EXPENSES	$100
COMMUNITIES IN SCHOOLS - CENTRAL TEXAS
3000 S IH-35 SUITE 200	AUSTIN	TX	78704	501(C)3 EIN 74-23690	TO SUPPORT INDIVIDUALIZED STUDENT SUPPORTS AND THE XY-ZONE MALE INVOLVEMENT PROJECT	$60,000
COMMUNITIES IN SCHOOLS OF CHICAGO
815 W VAN BUREN STE 300	CHICAGO	IL	60607	501(C)3 EIN 74-23690	TO SUPPORT CCIS PROGRAMS, LINKING COMMUNITY RESOURCES TO AT-RISK CHILDREN AND FAMILIES THROUGH SCHOOL SETTINGS	$40,000
CON MI MADRE (MOTHERS AND DAUGHTERS RAISING EXPECTATIONS)
1925 SAN JACINTO BLVD STOP 3500	AUSTIN	TX	78712	501(C)3 EIN 74-19340	TO SUPPORT A PROGRAM FOR HISPANIC GIRLS FROM GRADES 6-12 TO HELP PREPARE THEM FOR COLLEGE	$5,000
COURT APPOINTED SPECIAL ADVOCATES (CASA) OF CENTRAL TEXAS INC
104 MLK DR PO BOX 1267	SAN MARCOS	TX	786671267	501(C)3 EIN 74-24033	TO SUPPORT ADVOCATES FOR ABUSED AND NEGLECTED CHILDREN IN HAYS COUNTY	$7,500
CREATIVE ACTION
701 TILLERY STREET BOX 9	AUSTIN	TX	78702	501(C)3 EIN 74-28569	TO SUPPORT CONSTRUCTION OF THE CENTER FOR CREATIVE ACTION, A COMMUNITY ARTS EDUCATION CENTER IN EAST AUSTIN	$12,500
CREATIVE ACTION
701 TILLERY STREET BOX 9	AUSTIN	TX	78702	501(C)3 EIN 74-28569	TO SUPPORT CONSTRUCTION OF THE CENTER FOR CREATIVE ACTION, A COMMUNITY ARTS EDUCATION CENTER IN EAST AUSTIN	$25,000
DISTRICT FIFTEEN EDUCATION FOUNDATION
580 N FIRST BANK DRIVE	PALATINE	IL	60067	501(C)3 EIN 36-37111	TO SUPPORT THE LATINO FAMILY LITERACY PROJECT, PROVIDING EVIDENCE-BASED PARENT INVOLVEMENT PROGRAMS AND TRAINING FOR TEACHERS	$10,400
DOCTORS WITHOUT BORDERS
333 SEVENTH AVENUE 2ND FLOOR	NEW YORK	NY	10001	501(C)3 EIN 13-34334	TO SUPPORT THE GENERAL OPERATING EXPENSES	$100
DUPAGE CHILDREN'S MUSEUM
301 N WASHINGTON STREET	NAPERVILLE	IL	60540	501(C)3 EIN 36-35650	TO SUPPORT EXPANSION OF AN EARLY CHILDHOOD LEARNING PROGRAM FOR UNDERPRIVILEGED CHILDREN	$20,000
DUPAGE COMMUNITY FOUNDATION
104 E ROOSEVELT RD SUITE 204	WHEATON	IL	601874584	501(C)3 EIN 36-39787	TO SUPPORT THE RELOCATION OF THE ORGANIZATIONS OFFICES	$11,600
DUPAGE SENIOR CITIZENS COUNCIL
1919 S HIGHLAND AVENUE BLDG A SU	LOMBARD	IL	60148	501(C)3 EIN 36-29880	TO SUPPORT A HOME MAINTENANCE AND MINOR REPAIR PROGRAM FOR SENIORS	$25,000	210
EARTHEN VESSELS INC
170 APPLETON ST	CAMBRIDGE	MA	02138	501(C)3 EIN 04-87026	TO SUPPORT THE GENERAL OPERATING EXPENSES	$500
EASTER SEALS DUPAGE
830 S ADDISON AVENUE	VILLA PARK	IL	60181	501(C)3 EIN 36-24763	TO SUPPORT A NUTRITION THERAPY PROGRAM FOR UNDERSERVED SPECIAL NEEDS CHILDREN	$25,000
EMANCIPET
PO BOX 6396	AUSTIN	TX	78762	501(C)3 EIN 74-29136	CROWDRISE: NETWORK FOR GOOD	$250
EMANCIPET
PO BOX 6396	AUSTIN	TX	78762	501(C)3 EIN 74-29136	TO SUPPORT THE GENERAL OPERATING EXPENSES	$1,500
EMANCIPET
PO BOX 6396	AUSTIN	TX	78762	501(C)3 EIN 74-29136	TO SUPPORT THE GENERAL OPERATING EXPENSES	$1,500
EMANCIPET
PO BOX 6396	AUSTIN	TX	78762	501(C)3 EIN 74-29136	TO SUPPORT THE GENERAL OPERATING EXPENSES	$1,000
EMANCIPET
PO BOX 6396	AUSTIN	TX	78762	501(C)3 EIN 74-29136	TO SUPPORT THE GENERAL OPERATING EXPENSES	$1,000
ERIKSON INSTITUTE
451 LASALLE ST	CHICAGO	IL	60654	501(C)3 EIN 36-25935	TO PROVIDE PARENTING SUPPORT AND EDUCATION FOR FAMILIES WITH INFANTS WHO CRY EXCESSIVELY AND ARE DIFFICULT TO CONSOLE	$15,000
EXPLORE AUSTIN
2121 E CESAR CHAVEZ	AUSTIN	TX	78702	501(C)3 EIN 20-54964	TO SUPPORT A SIX-YEAR MENTORING AND ADVENTURE PROGRAM FOR 6TH-12TH GRADE AT-RISK YOUTH	$10,000
FAMILY SHELTER SERVICE INC
605 E ROOSEVELT ROAD	WHEATON	IL	60187	501(C)3 EIN 36-28835	FOR THE KAREN KUTCHAR ENDOWMENT	$5,000
FAMILY SHELTER SERVICE INC
605 E ROOSEVELT ROAD	WHEATON	IL	60187	501(C)3 EIN 36-28835	TO SUPPORT CHILDREN'S COUNSELING AND PARENTING SKILLS DEVELOPMENT FOR FAMILIES THAT ARE VICTIMS OF DOMESTIC VIOLENCE	$20,000
FIRST UNITARIAN UNIVERSALIST CHURCH OF AUSTIN
4700 GROVER AVE	AUSTIN	TX	78756	501(C)3 EIN 74-16125	TO SUPPORT THE GENERAL OPERATING EXPENSES	$1,283
FLYING KITES INC
4 PEARL ST	DEDHAM	MA	02026	501(C)3 EIN 20-59468	TO SUPPORT THE GENERAL OPERATING EXPENSES	$2,000
FOSTER ANGLES OF CENTRAL TEXAS FOUNDATION
PO BO 152575	AUSTIN	TX	78715	501(C)3 EIN 27-10244	TO SUPPORT A PROGRAM TO PROVIDE CHILDREN IN FOSTER CARE WITH BASIC NEEDS AND LIFE-ENHANCING EXPERIENCES	$5,000
FOUNDATION COMMUNITIES
3036 S 1ST STREET SUITE 200	AUSTIN	TX	78704	501(C)3 EIN 74-25632	TO SUPPORT THE GENERAL OPERATING EXPENSES	$1,000
FOUNDATION COMMUNITIES
3036 S 1ST STREET SUITE 200	AUSTIN	TX	78704	501(C)3 EIN 74-25632	TO SUPPORT THE CONSTRUCTION OF 5 AFFORDABLE/SUPPORTIVE HOUSING APARTMENT COMPLEXES IN NORTH, CENTRAL & SOUTH AUSTIN	$111,942
FOUR POINTS MIDDLE SCHOOL PTA
6500 SITIO DEL RIO BLVD	AUSTIN	TX	78730	501(C)3 EIN 74-10544	MAJESTIC AND BAND ($50 EACH)	$100
FOUR POINTS MIDDLE SCHOOL PTA
6500 SITIO DEL RIO BLVD	AUSTIN	TX	78730	501(C)3 EIN 74-10544	TO SUPPORT THE GENERAL OPERATING EXPENSES	$100
FRIENDS OF ACADIA
43 COTTAGE STREET PO BOX 45	BAR HARBOR	ME	46091	501(C)3 EIN 01-04250	TO SUPPORT THE GENERAL OPERATING EXPENSES	$1,000
FRIENDS OF BELL SCHOOL
3730 N OAKLEY AVE	CHICAGO	IL	60618	501(C)3 EIN 91-18899	TO SUPPORT THE GENERAL OPERATING EXPENSES	$550
FRONT STEPS INC
PO BOX 684519	AUSTIN	TX	78768	501(C)3 EIN 74-28240	TO SUPPORT THE GENERAL OPERATING EXPENSES	$26
GILDA'S CLUB CHICAGO
537 NORTH WELLS STREET	CHICAGO	IL	60654	501(C)3 EIN 36-41151	TO SUPPORT PSYCHOLOGICAL COUNSELING AND SUPPORT SERVICES FOR CHILDREN LIVING WITH CANCER	$30,000
GENAUSTIN (GIRLS EMPOWERMENT NETWORK)
PO BOX 3122	AUSTIN	TX	78704	501(C)3 EIN 74-28377	TO SUPPORT A WEEKLY AFTER-SCHOOL PROGRAM FOR 5TH-8TH GRADE GIRLS	$10,000
GIRLSTART
1400 WEST ANDERSON LANE	AUSTIN	TX	78757	501(C)3 EIN 31-15954	TO SUPPORT AN AFTER-SCHOOL MATH, SCIENCE AND TECHNOLOGY PROGRAM FOR GIRLS IN LOW-INCOME COMMUNITIES	$7,500
GLEN ELLYN CHILDREN'S RESOURCE CENTER
346 TAFT AVENUE SUITE 205	GLEN ELLYN	IL	60137	501(C)3 EIN 20-06280	TO SUPPORT AN AFTER SCHOOL AND SUMMER LITERACY PROGRAM FOR LOW-INCOME CHILDREN	$5,000
GOLD RIBBON RESCUE
PO BOX 956	AUSTIN	TX	78767	501(C)3 EIN 74-28974	TO SUPPORT THE GENERAL OPERATING EXPENSES	$500
GOLD RIBBON RESCUE
PO BOX 956	AUSTIN	TX	78767	501(C)3 EIN 74-28974	TO SUPPORT THE GENERAL OPERATING EXPENSES	$600
GREATER CHICAGO FOOD DEPOSITORY
4100 WEST ANN LURIE PLACE	CHICAGO	IL	60632	501(C)3 EIN 36-29718	TO PROVIDE SENIOR-FRIENDLY, FRESH PRODUCE AND SHELF-STABLE ITEMS TO LOW-INCOME OLDER ADULTS	$25,000
GREATER CHICAGO FOOD DEPOSITORY
4100 WEST ANN LURIE PLACE	CHICAGO	IL	60632	501(C)3 EIN 36-29718	TO PROVIDE EMERGENCY FOOD ASSISTANCE	$35,000
HEALTH ALLIANCE FOR AUSTIN MUSICIANS
PO BOX 301496	AUSTIN	TX	78703	501(C)3 EIN 74-19340	TO PROVIDE MUSICIANS ACCESS TO CARING, HIGH QUALITY, AFFORDABLE HEALTHCARE	$15,000
HEIFER INTERNATIONAL
1 WORLD AVENUE	LITTLE ROCK	AR	72202	501(C)3 EIN 35-10194	TO SUPPORT THE GENERAL OPERATING EXPENSES	$100
HELPING HAND HOME FOR CHILDREN
611 NECHES STREET	AUSTIN	TX	78701	501(C)3 EIN 74-11446	TO SUPPORT THE GENERAL OPERATING EXPENSES	$85
HELPING HAND HOME FOR CHILDREN
611 NECHES STREET	AUSTIN	TX	78701	501(C)3 EIN 74-11446	TO SUPPORT THE GENERAL OPERATING EXPENSES	$1,100
HELPING HAND HOME FOR CHILDREN
3804 AVENUE B	AUSTIN	TX	78751	501(C)3 EIN 74-11446	TO SUPPORT CARE AND THERAPEUTIC SERVICES FOR ABUSED AND NEGLECTED CHILDREN	$45,000
HELPING THE AGING NEEDY AND DISABLED
1640 B EAST 2ND STE 200	AUSTIN	TX	78702	501(C)3 EIN 74-18881	TO SUPPORT IN-HOME, BASIC NEEDS CARE FOR LOW INCOME AGING AND DISABLED INDIVIDUALS	$15,000
HILL COUNTRY EDUCATION FOUNDATION
2900 N QUINLAN PKWY SU 240 PMB 109	AUSTIN	TX	78732	501(C)3 EIN 26-40370	TO SUPPORT THE GENERAL OPERATING EXPENSES	$50
HILL COUNTRY RALLY FOR KIDS INC
720 BRAZOS ST STE 700	AUSTIN	TX	78701	501(C)3 EIN 46-18137	TO SUPPORT THE GENERAL OPERATING EXPENSES	$300
HILLEL FOUNDATION
2105 SAN ANTONIO STREET	AUSTIN	TX	78705	501(C)3 EIN 52-18448	TO SUPPORT A PAID INTERNSHIP PROGRAM FOR COLLEGE STUDENTS	$12,500
HOSPICE AUSTIN
4107 SPICEWOOD SPRINGS RD STE 100	AUSTIN	TX	78759	501(C)3 EIN 74-22005	TO SUPPORT THE GENERAL OPERATING EXPENSES	$500
HOSPICE AUSTIN
4107 SPICEWOOD SPRINGS RD STE 100	AUSTIN	TX	78759	501(C)3 EIN 74-22005	BEAUTY OF LIFE	$5,000
HOSPICE AUSTIN
4107 SPICEWOOD SPRINGS RD STE 100	AUSTIN	TX	78759	501(C)3 EIN 74-22005	TO SUPPORT COMPREHENSIVE SERVICES FOR TERMINALLY ILL, LOW-INCOME PATIENTS	$32,500
HOSPITAL FOR SICK CHILDREN FOUNDATION
				501(C)3 EIN 98-01833	RALLY FOR KIDS WITH CANCER (TEAM WEEZY - ELOISE)	$1,000		525 UNIVERSITY AVE 14TH FL	TORONTO	ONTARIO	CA	M5G2LF3
HOWARD AREA COMMUNITY CENTER
7648 N PAULINA STREET	CHICAGO	IL	60626	501(C)3 EIN 36-30086	TO SUPPORT COMPREHENSIVE CHILD CARE FOR AT-RISK CHILDREN	$7,500
HYDE PARK BAPTIST SCHOOL INC
3901 SPEEDWAY	AUSTIN	TX	78751	501(C)3 EIN 26-30352	DENIM & DREAMS PADDLES UP EVENT	$2,727
ILLINOIS MENTORING PARTNERSHIP
208 S LASALLE SU 1490	CHICAGO	IL	60604	501(C)3 EIN 46-16941	TO SUPPORT PROGRAMMING TO IMPROVE THE QUALITY OF MENTORING PRACTICES	$5,000
INFANT WELFARE SOCIETY OF CHICAGO
3600 W FULLERTON AVE	CHICAGO	IL	60647	501(C)3 EIN 36-21677	TO SUPPORT MENTAL HEALTH COUNSELING AND PARENT SUPPORT GROUPS FOR LOW-INCOME FAMILIES	$30,000
INTERFAITH ACTION OF CENTRAL TEXAS
2921 E 17TH STREET BLDG D STE 3	AUSTIN	TX	78702	501(C)3 EIN 74-25091	TO SUPPORT HOME REPAIRS FOR LOW-INCOME ELDERLY OR DISABLED HOMEOWNERS	$5,000
JEWISH FAMILY SERVICE
7300 HART LANE	AUSTIN	TX	78731	501(C)3 EIN 74-14694	TO SUPPORT SOCIAL SERVICES TO LOW INCOME SENIORS	$15,000
JUNIOR LEAGUE OF AUSTIN
5416 PARKCREST SUITE 100	AUSTIN	TX	78731	501(C)3 EIN 74-11689	TO SUPPORT THE FOOD IN TUMMIES (FIT) PROGRAM WHICH PROVIDES WEEKEND MEALS TO LOW-INCOME CHILDREN	$5,000
JUVENILE PROTECTIVE ASSOCIATION
1707 NORTH HALSTED	CHICAGO	IL	60614	501(C)3 EIN 36-21677	TO SUPPORT MENTAL HEALTH COUNSELING FOR LOW-INCOME YOUTH	$25,000
KESHET
617 LANDWEHR ROAD	NORTHBROOK	IL	60062	501(C)3 EIN 36-34413	TO SUPPORT A SUMMER CAMP PROGRAM FOR YOUTH WITH SPECIAL NEEDS	$35,000
KIDS ACTING FOUNDATION
2826 REAL ST	AU	TX	78722	501(C)3 EIN 74-24999	TO SUPPORT THE GENERAL OPERATING EXPENSES	$500
KIDS ACTING FOUNDATION
2826 REAL ST	AU	TX	78722	501(C)3 EIN 74-24999	TO SUPPORT PERFORMING ARTS PROGRAMMING TO LOW-INCOME YOUTH	$5,000
KIDS FOR PEACE INC
3303 JAMES DR	CARLSBAD	CA	92008	501(C)3 EIN 26-15643	TO SUPPORT THE GENERAL OPERATING EXPENSES	$2,500
KIDS IN A NEW GROOVE
3300 BEE CAVES RD SU 650	W LAKE HILLS	TX	78746	501(C)3 EIN 83-03807	TO SUPPORT THE GENERAL OPERATING EXPENSES	$2,400
KIPP AUSTIN COLLEGE PREPARATORY SCHOOL INC
8509 FM 969 BUILDING 513	AUSTIN	TX	78724	501(C)3 EIN 01-06396	TO SUPPORT AFTER SCHOOL TUTORING FOR STUDENTS AT KIPP AUSTIN COLLEGE PREPARATORY SCHOOL	$15,000
KOMEN AUSTIN
PO BOX02164	AUSTIN	TX	78765	501(C)3 EIN 75-18352	TO SUPPORT THE GENERAL OPERATING EXPENSES	$103
KULA FOR KARMA
PO BOX 820	FRANKLIN LAKES	NJ	07417	501(C)3 EIN 11-38193	TO SUPPORT THE GENERAL OPERATING EXPENSES	$5,000
LADY BIRD JOHNSON WILDFLOWER CENTER
4801 LACROSSE AVE	AUSTIN	TX	78739	501(C)3 EIN 74-22453	2014 GALA	$5,000
LAUNCH U CHICAGO PROFESSIONALS FOR YOUTH FOUNDATION INC
416 W ONTARIO UNIT C-2	CHICAGO	IL	60654	501(C)3 EIN 20-33755	TO SUPPORT COLLEGE PREPARATION MENTORSHIP FOR UNDERSERVED YOUTH	$7,500
LAWRENCE HALL YOUTH SERVICES
65 E WACKER PL STE 1300	CHICAGO	IL	60601	501(C)3 EIN 36-21677	TO SUPPORT RESIDENTIAL TREATMENT FOR YOUTH WHO HAVE BEEN ABUSED OR NEGLECTED	$15,000
LEANDER EDUCATIONAL EXCELLENCE FOUNDATION
PO BOX 358	CEDAR PARK	TX	78630	501(C)3 EIN 20-54645	TO SUPPORT THE GENERAL OPERATING EXPENSES	$200
LIFEWORKS
3700 SOUTH 1ST STREET	AUSTIN	TX	78704	501(C)3 EIN 74-21371	TO SUPPORT YOUTH AND ADULT BASIC EDUCATION AND LITERACY	$50,000
LITERACY COALITION OF CENTRAL TEXAS
835 N PLEASANT VALLEY RD	AUSTIN	TX	78702	501(C)3 EIN 80-00783	TO SUPPORT FUNDING FOR THE DIRECTOR OF COMMUNITY ENGAGEMENT POSITION	$7,500
LITERATURE FOR ALL OF US
2010 DEWEY AVENUE	EVANSTON	IL	60201	501(C)3 EIN 36-41672	TO SUPPORT PARENTING EDUCATION AND ADULT LITERACY SKILL BUILDING FOR TEEN MOTHERS	$7,500
LITTLE HELPING HANDS
3502 CROWNCREST DR	AUSTIN	TX	78759	501(C)3 EIN 27-04522	TO SUPPORT A VOLUNTEER PROGRAM FOR YOUTH	$7,500
MAINSPRING SCHOOLS
1100 WEST LIVE OAK	AUSTIN	TX	78704	501(C)3 EIN 74-11430	TO SUPPORT AN EDUCATION AND SUPPORT PROGRAM FOR PARENTS OF AT-RISK PRE-SCHOOL STUDENTS	$5,000
MAKE-A-WISH FOUNDATION OF CENTRAL AND SOUTH TEXAS
2224 WALSH TARLTON LANE SUITE 200	AUSTIN	TX	78746	501(C)3 EIN 74-23577	TO SUPPORT THE GENERAL OPERATING EXPENSES	$1,250
MAKE-A-WISH FOUNDATION OF CENTRAL AND SOUTH TEXAS
2224 WALSH TARLTON LANE SUITE 200	AUSTIN	TX	78746	501(C)3 EIN 74-23577	TO SUPPORT THE GENERAL OPERATING EXPENSES	$5,000
MAKE-A-WISH FOUNDATION OF CENTRAL AND SOUTH TEXAS
2224 WALSH TARLTON LANE SUITE 200	AUSTIN	TX	78746	501(C)3 EIN 74-23577	TO SUPPORT THE GENERAL OPERATING EXPENSES	$5,000
MAKE-A-WISH FOUNDATION OF CENTRAL AND SOUTH TEXAS
2224 WALSH TARLTON LANE SUITE 200	AUSTIN	TX	78746	501(C)3 EIN 74-23577	TO SUPPORT THE COST OF RENEWAL AND MAINTENANCE OF PROFESSIONAL DATABASE MANAGEMENT SOFTWARE AND ASSOCIATED IT SERVICES	$5,000
MARBRIDGE FOUNDATION INC
2310 BLISS SPILLAR ROAD	MANCHACA	TX	78652	501(C)3 EIN 74-11830	TO SUPPORT A PROGRAM PROVIDING ADULTS WITH DEVELOPMENTAL DISABILITIES THE OPPORTUNITY TO FIND AND KEEP COMPETITIVE EMPLOYMENT IN THE COMMUNITY	$10,000
MARCH OF DIMES
11044 RESEARCH BLVD SUITE A-210	AUSTIN	TX	78759	501(C)3 EIN 13-18463	TO SUPPORT THE GENERAL OPERATING EXPENSES	$2,500
MARKLUND
1S450 WYATT DRIVE	GENEVA	IL	60134	501(C)3 EIN 36-26525	TO SUPPORT CAPITAL EXPANSION OF A DAY SCHOOL FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES	$50,000
MARKLUND
1S450 WYATT DRIVE	GENEVA	IL	60134	501(C)3 EIN 36-26525	TO SUPPORT CAPITAL EXPANSION OF A DAY SCHOOL FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES	$50,000
MARWEN FOUNDATION
833 N ORLEANS STREET	CHICAGO	IL	60610	501(C)3 EIN 36-35236	TO SUPPORT COLLEGE PREPARATORY ACTIVITIES FOR YOUTH PARTICIPATING IN ARTS PROGRAMMING	$15,000
MD ANDERSON CANCER CENTER
PO BOX 4486	HOUSTON	TX	77210	501(C)3 EIN 74-15874	TO SUPPORT THE NEURODEGENERATION CONSORTIUM	$200,000
MOBILE LOAVES & FISHES INC
903 C CAPITAL OF TX HWY	AUSTIN	TX	78746	501(C)3 EIN 74-29560	TO SUPPORT THE GENERAL OPERATING EXPENSES	$2,500
MOBILE LOAVES & FISHES INC
903 C CAPITAL OF TX HWY	AUSTIN	TX	78746	501(C)3 EIN 74-29560	AT REIMBURSE WITH PERSONAL CHECK IN THE AMOUNT OF $5,000 FOR ALL BUSHWOOD DONATIONS	$2,500
MOBILE LOAVES & FISHES INC
903 C CAPITAL OF TX HWY	AUSTIN	TX	78746	501(C)3 EIN 74-29560	CAPITAL CAMPAIGN - COMMUNITY FIRST!	$6,250
MOBILE LOAVES & FISHES INC
903 C CAPITAL OF TX HWY	AUSTIN	TX	78746	501(C)3 EIN 74-29560	CAPITAL CAMPAIGN - COMMUNITY FIRST!	$6,250
MOBILE LOAVES & FISHES INC
903 C CAPITAL OF TX HWY	AUSTIN	TX	78746	501(C)3 EIN 74-29560	COMMUNITY FIRST!	$25,000
MOBILE LOAVES & FISHES INC
903 C CAPITAL OF TX HWY	AUSTIN	TX	78746	501(C)3 EIN 74-29560	TO SUPPORT THE COMMUNITY FIRST! VILLAGE MEDICAL CENTER FOR THE HOMELESS	$100,000
NAMASTE CHARTER SCHOOL INC
3737 S PAULINA ST	CHICAGO	IL	60609	501(C)3 EIN 20-02857	TO SUPPORT A FITNESS AND NUTRITION PROGRAM FOR STUDENTS AND THEIR FAMILIES' TO PROMOTE HEALTHY LIFESTYLES.	$35,000
NAPERVILLE ELDERLY HOMES INC
310 WEST MARTIN AVENUE	NAPERVILLE	IL	60540	501(C)3 EIN 36-27091	TO PROVIDE SUPPORTIVE SERVICES FOR OLDER ADULTS LIVING IN AFFORDABLE HOUSING	$15,000
NATIONAL OVARIAN CANCER COALITION INC
2501 OAK LAWN STE 435	DALLAS	TX	75219	501(C)3 EIN 65-06280	AUSTIN RUN-WALK FOR HEATHER'S HEROES	$100
NEIGHBORHOOD FOOD PANTRIES
427 W ARMY TRAIL RD	BLOOMINGDALE	IL	60108	501(C)3 EIN 36-43018	TO SUPPORT THE GENERAL OPERATING EXPENSES	$500
NEIGHBORHOOD LONGHORNS
PO BOX 250	AUSTIN	TX	78767	501(C)3 EIN 74-15874	TO SUPPORT A YOUTH MENTORING, TUTORING AND COLLEGE READINESS FOR UNDERPRIVILEGED YOUTH	$5,000
NEW MOMS INC
2845 W MCLEAN AVE	CHICAGO	IL	60647	501(C)3 EIN 36-32658	TO SUPPORT PARENTING SKILLS DEVELOPMENT FOR TEEN MOTHERS	$30,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN COURT	CHICAGO	IL	60134	501(C)3 EIN 36-32036	TO SUPPORT THE PURCHASE OF FOOD FOR DISTRIBUTION AT EMERGENCY FOOD PANTRIES	$25,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN COURT	CHICAGO	IL	60134	501(C)3 EIN 36-32036	TO PROVIDE EMERGENCY FOOD ASSISTANCE	$35,000
NORTHWESTERN MEMORIAL FOUNDATION
0S050 WINFIELD RD SU 200	WINFIELD	IL	60190	501(C)3 EIN 36-44012	TO SUPPORT THE GENERAL OPERATING EXPENSES	$5,000
NORTHWESTERN MEMORIAL FOUNDATION
0S050 WINFIELD RD SU 200	WINFIELD	IL	60190	501(C)3 EIN 36-44012	TO SUPPORT THE CAPITAL CAMPAIGN TO BUILD A RONALD MCDONALD HOUSE, PROVIDING LODGING AND MEALS TO FAMILIES WITH CRITICALLY ILL OR INJURED CHILDREN WHO ARE STAYING AT LOCAL HOSPITALS	$25,000
NORTHWESTERN MEMORIAL FOUNDATION
0S050 WINFIELD RD SU 200	WINFIELD	IL	60190	501(C)3 EIN 36-44012	TO SUPPORT THE CAPITAL CAMPAIGN TO BUILD A RONALD MCDONALD HOUSE, PROVIDING LODGING AND MEALS TO FAMILIES WITH CRITICALLY ILL OR INJURED CHILDREN WHO ARE STAYING AT LOCAL HOSPITALS	$60,000
NORTHWESTERN MEMORIAL FOUNDATION
0S050 WINFIELD RD SU 200	WINFIELD	IL	60190	501(C)3 EIN 36-44012	TO SUPPORT THE CAPITAL CAMPAIGN TO BUILD A RONALD MCDONALD HOUSE, PROVIDING LODGING AND MEALS TO FAMILIES WITH CRITICALLY ILL OR INJURED CHILDREN WHO ARE STAYING AT LOCAL HOSPITALS	$120,000
OMNI YOUTH SERVICES INC
111 W LAKE COOK ROAD	BUFFALO GROVE	IL	60089	501(C)3 EIN 36-27770	TO PROVIDE FAMILY STRENGTHENING AND SUPPORTIVE SERVICES TO FAMILIES REFERRED FOR INCIDENTS OF ABUSE OR NEGLECT AND TO TEEN PARENTS WHO ARE WARDS OF THE STATE	$5,000
OPEN DOOR PRESCHOOL
3804 CHERRYWOOD RD	AUSTIN	TX	78722	501(C)3 EIN 74-18343	TO SUPPORT THE GENERAL OPERATING EXPENSES	$110
OPEN DOOR PRESCHOOL
3804 CHERRYWOOD RD	AUSTIN	TX	78722	501(C)3 EIN 74-18343	TO SUPPORT A SUMMER ENRICHMENT PROGRAM FOR ELEMENTARY SCHOOL CHILDREN	$5,000
PARTNERSHIPS FOR CHILDREN
PO BOX 20444	AUSTIN	TX	78720	501(C)3 EIN 43-20047	TO SUPPORT THE GENERAL OPERATING EXPENSES	$500
PARTNERSHIPS FOR CHILDREN
PO BOX 20444	AUSTIN	TX	78720	501(C)3 EIN 43-20047	TO SUPPORT THE GENERAL OPERATING EXPENSES	$500
PEOPLE'S COMMUNITY CLINIC
2909 N IH-35	AUSTIN	TX	78722	501(C)3 EIN 23-70876	TO SUPPORT THE GENERAL OPERATING EXPENSES	$40
PEOPLE'S COMMUNITY CLINIC
2909 N IH-35	AUSTIN	TX	78722	501(C)3 EIN 23-70876	TO SUPPORT THE CAPITAL CAMPAIGN TO PURCHASE AND RENOVATE A LARGER PROPERTY, ALLOWING FOR EXPANSION TO MEET THE GROWING NEEDS OF THE COMMUNITY	$33,333
PEOPLE'S RESOURCE CENTER
201 S NAPERVILLE ROAD	WHEATON	IL	60187	501(C)3 EIN 36-31576	TO SUPPORT AN ART ENRICHMENT PROGRAM FOR LOW-INCOME YOUTH	$10,000
PEOPLE'S RESOURCE CENTER
201 S NAPERVILLE ROAD	WHEATON	IL	60187	501(C)3 EIN 36-31576	TO SUPPORT THE FOOD PANTRY PROGRAM	$35,000
PHOENIX ARISING INC
10435 BURNET RD SU 108	AUSTIN	TX	78758	501(C)3 EIN 26-33972	TO SUPPORT AN AFTER-SCHOOL STEM PROGRAM FOR LOW-INCOME ELEMENTARY AND MIDDLE SCHOOL STUDENTS	$5,000
PILLARS
333 N LAGRANGE ROAD SUITE ONE	LAGRANGE PARK	IL	60526	501(C)3 EIN 36-41664	TO SUPPORT COUNSELING AND CASE MANAGEMENT SUPPORT SERVICES TO SENIORS WITH MENTAL HEALTH NEEDS	$20,000
PLANNED PARENTHOOD OF GREATER TEXAS INC
7424 GREENVILLE AVENUE SUITE 206	DALLAS	TX	75231	501(C)3 EIN 52-12432	TO SUPPORT THE GENERAL OPERATING EXPENSES	$25
PROJECT TRANSITIONS INC
7101 WOODROW B	AUSTIN	TX	78757	501(C)3 EIN 74-25021	TO SUPPORT THE GENERAL OPERATING EXPENSES	$500
PTA TEXAS CONGRESS
6700 ARROYO SECO	AUSTIN	TX	78757	501(C)3 EIN 74-60856	TO SUPPORT THE GENERAL OPERATING EXPENSES	$200
QUALITY OF LIFE FOUNDATION
535 E 5TH ST	AUSTIN	TX	78701	501(C)3 EIN 74-23948	OPPORTUNITY AUSTIN 3.0	$4,080
QUALITY OF LIFE FOUNDATION
535 E 5TH ST	AUSTIN	TX	78701	501(C)3 EIN 74-23948	OPPORTUNITY AUSTIN 3.0	$4,080
RIVER PLACE ELEMENTARY PTA
6500 SITIO DEL RIO BLVD	AUSTIN	TX	78730	501(C)3 EIN 74-10544	TO SUPPORT THE GENERAL OPERATING EXPENSES	$25
RIVER PLACE ELEMENTARY PTA
6500 SITIO DEL RIO BLVD	AUSTIN	TX	78730	501(C)3 EIN 74-10544	TO SUPPORT THE GENERAL OPERATING EXPENSES	$100
ROBERT CROWN CENTER FOR HEALTH EDUCATION
21 SALT CREEK LANE	HINSDALE	IL	60521	501(C)3 EIN 36-26087	TO SUPPORT HEROIN PREVENTION EDUCATION PROGRAMS FOR YOUTH	$50,000
RONALD MCDONALD HOUSE CHARITIES OF AUSTIN AND CENTRAL TEXAS
1315 BARBARA JORDAN BLVD	AUSTIN	TX	78723	501(C)3 EIN 74-22776	TO PROVIDE LODGING AND MEALS TO FAMILIES WITH CRITICALLY ILL OR INJURED CHILDREN WHO ARE STAYING AT LOCAL HOSPITALS	$10,000
ROOTS ETHIOPIA
PO BOX 620343	MIDDLETON	WI	53562	501(C)3 EIN 46-15270	TO SUPPORT THE GENERAL OPERATING EXPENSES	$250
RPE THEATER BOOSTER CLUB
7301 RANCH RD 620 N SU 155	AUSTIN	TX	78726	501(C)3 EIN 80-02626	TWO MATCHES: $150 FROM DEC. 2013 AND $50 FROM FEB. 2014	$200
SAFEPLACE
1515 A GROVE BOULEVARD	AUSTIN	TX	78741	501(C)3 EIN 74-19778	TO SUPPORT THE COUNSELING SERVICES PROGRAM WHICH ADDRESSES THE NEEDS OF SEXUAL AND DOMESTIC VIOLENCE SURVIVORS	$40,000
SEAL LEGACY FOUNDATION
1401 MCKINNEY ST SU 2222	HOUSTON	TX	77010	501(C)3 EIN 45-31177	TO SUPPORT THE GENERAL OPERATING EXPENSES	$2,500
SEAL LEGACY FOUNDATION
1401 MCKINNEY ST SU 2222	HOUSTON	TX	77010	501(C)3 EIN 45-31177	TO SUPPORT THE GENERAL OPERATING EXPENSES	$2,500
SEAL LEGACY FOUNDATION
1401 MCKINNEY ST SU 2222	HOUSTON	TX	77010	501(C)3 EIN 45-31177	TO SUPPORT THE GENERAL OPERATING EXPENSES	$3,600
SEAL LEGACY FOUNDATION
1401 MCKINNEY ST SU 2222	HOUSTON	TX	77010	501(C)3 EIN 45-31177	TO SUPPORT THE GENERAL OPERATING EXPENSES	$3,800
SHARING CONNECTIONS FURNITURE BANK
5111 CHASE AVE	DOWNERS GROVE	IL	60515	501(C)3 EIN 36-43631	TO PROVIDE FURNITURE AND OTHER BASIC NEEDS FOR LOW-INCOME FAMILIES	$40,000
SOBERHOOD
9 KERN RAMBLE ST	AUSTIN	TX	78722	501(C)3 EIN 27-08049	TO SUPPORT THE GENERAL OPERATING EXPENSES	$100
SOBERHOOD
9 KERN RAMBLE ST	AUSTIN	TX	78722	501(C)3 EIN 27-08049	TO SUPPORT THE GENERAL OPERATING EXPENSES	$250
ST ANDREWS EPISCOPAL SCHOOL INC
1112 W 31 ST	AUSTIN	TX	78705	501(C)3 EIN 74-60036	UPPER SCHOOL CAUSES	$2,500
ST ANDREWS EPISCOPAL SCHOOL INC
1112 W 31 ST	AUSTIN	TX	78705	501(C)3 EIN 74-60036	TO SUPPORT THE GENERAL OPERATING EXPENSES	$2,500
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	501(C)3 EIN 62-06460	TO SUPPORT THE GENERAL OPERATING EXPENSES	$50
ST GABRIEL'S CATHOLIC SCHOOL
2500 WIMBERLY LANE	AUSTIN	TX	78735	501(C)3 EIN 74-27730	ANNUAL ANGEL FUND	$2,500
ST GABRIEL'S CATHOLIC SCHOOL
2500 WIMBERLY LANE	AUSTIN	TX	78735	501(C)3 EIN 74-27730	ANNUAL ANGEL FUND	$2,500
ST GABRIEL'S CATHOLIC SCHOOL
2500 WIMBERLY LANE	AUSTIN	TX	78735	501(C)3 EIN 74-27730	CAPITAL CAMPAIGN	$8,334
ST GABRIEL'S CATHOLIC SCHOOL
2500 WIMBERLY LANE	AUSTIN	TX	78735	501(C)3 EIN 74-27730	CAPITAL CAMPAIGN	$8,334
ST LOUISE HOUSE
2026 GUADALUPE STREET	AUSTIN	TX	78705	501(C)3 EIN 74-29681	TO SUPPORT LIFE SKILLS AND SUPPORTIVE SERVICES AT ST. LOUISE HOUSE FOR HOMELESS WOMEN WITH CHILDREN	$25,000
STREET-LEVEL YOUTH MEDIA
1637 N ASHLAND	CHICAGO	IL	60622	501(C)3 EIN 36-40395	TO SUPPORT MEDIA ARTS ACTIVITIES AND LEADERSHIP DEVELOPMENT FOR LOW-INCOME YOUTH	$7,500
SUSTAINABLE FOOD CENTER INC
2921 E 17TH ST BLDG C	AUSTIN	TX	78702	501(C)3 EIN 74-24414	BUTTERFLY GARDEN	$4,500
SUSTAINABLE FOOD CENTER INC
2921 E 17TH ST BLDG C	AUSTIN	TX	78702	501(C)3 EIN 74-24414	TO SUPPORT A PROGRAM ADDRESSING FOOD INSECURITY, CHILDHOOD OBESITY, AND HEALTHY FOOD SYSTEMS TO BUILD SELF CONFIDENCE AND PROMOTE POSITIVE DEVELOPMENT	$5,000
TEEN PARENT CONNECTION
739 ROOSEVELT ROAD 8-100	GLEN ELLYN	IL	60137	501(C)3 EIN 36-33870	TO SUPPORT PARENT EDUCATION AND SUPPORT SERVICES FOR ADOLESCENT PARENTS AND PEER EDUCATION PREGNANCY PREVENTION PROGRAMS	$25,000
TEXAS APPLESEED
1609 SHOAL CK BLVD SU 201	AUSTIN	TX	78701	501(C)3 EIN 74-28042	TO SUPPORT THE GENERAL OPERATING EXPENSES	$100
TEXAS CAVALIERS CHARITABLE FOUNDATION
PO BOX 6927	SAN ANTONIO	TX	78209	501(C)3 EIN 74-25460	TO SUPPORT THE GENERAL OPERATING EXPENSES	$875
THE ARC OF THE CAPITAL AREA
2818 SAN GABRIEL	AUSTIN	TX	78705	501(C)3 EIN 74-12944	TO SUPPORT THE ARC FOR THE ARTS WHICH PROVIDES YOUTH AND ADULTS WITH DEVELOPMENTAL DISABILITIES, EDUCATION AND TRAINING TO INCREASE THEIR SELF-SUFFICIENCY	$15,000
THE AUSTIN YOUNG MEN'S BUSINESS LEAGUE SUNSHINE CAMPS
PO BOX 684980	AUSTIN	TX	78768	501(C)3 EIN 74-60231	TO SUPPORT CONSTRUCTION OF NEW SUNSHINE CAMP FOR ECONOMICALLY UNDERPRIVILEGED CHILDREN	$20,000
THE AUSTIN YOUNG MEN'S BUSINESS LEAGUE SUNSHINE CAMPS
PO BOX 684980	AUSTIN	TX	78768	501(C)3 EIN 74-60231	TO SUPPORT CONSTRUCTION OF NEW SUNSHINE CAMP FOR ECONOMICALLY UNDERPRIVILEGED CHILDREN	$20,000
THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED
1850 WEST ROOSEVELT ROAD	CHICAGO	IL	60608	501(C)3 EIN 36-21691	TO SUPPORT IN-HOME THERAPY AND PARENT COUNSELING, EDUCATION AND SUPPORT FOR FAMILIES WITH CHILDREN WHO ARE BLIND OR VISUALLY IMPAIRED	$18,000
THE COLLEGE OF SAINT ROSE
432 WESTERN AVE	ALABANY	NY	12203	501(C)3 EIN 14-13383	TO SUPPORT THE GENERAL OPERATING EXPENSES	$500
THE COMMUNITY HOUSE
415 W EIGHTH STREET	HINSDALE	IL	60521	501(C)3 EIN 36-21677	TO SUPPORT AFTER-SCHOOL AND SUMMER PROGRAMS FOR THE WILLOWBROOK CORNER NEIGHBORHOOD	$50,000
THE COUNCIL ON RECOVERY
8402 CROSS PARK DR	AUSTIN	TX	78754	501(C)3 EIN 74-16091	TO SUPPORT THE GENERAL OPERATING EXPENSES	$625
THE COUNCIL ON RECOVERY
8402 CROSS PARK DR	AUSTIN	TX	78754	501(C)3 EIN 74-16091	AT REIMBURSED WITH $5,000 CHECK FOR ALL BUSHWOOD DONATIONS	$625
THE COUNCIL ON RECOVERY
8402 CROSS PARK DR	AUSTIN	TX	78754	501(C)3 EIN 74-16091	TO SUPPORT CHILD CARE FOR MOTHERS UNDERGOING RESIDENTIAL DRUG AND ALCOHOL REHAB	$10,000
THE COUNCIL ON RECOVERY
8402 CROSS PARK DR	AUSTIN	TX	78754	501(C)3 EIN 74-16091	TO SUPPORT THE GENERAL OPERATING EXPENSES	$10,000
THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC
383 MAIN AVE FL 5	NORWALK	CT	06851	501(C)3 EIN 06-15044	TO SUPPORT THE GENERAL OPERATING EXPENSES	$100
THE SETON FUND
1201 WEST 38TH STREET	AUSTIN	TX	78705	501(C)3 EIN 74-22129	TO SUPPORT THE GENERAL OPERATING EXPENSES	$1,000
THE SETTLEMENT HOME
1600 PAYTON GIN ROAD	AUSTIN	TX	78758	501(C)3 EIN 74-12001	TO SUPPORT EDUCATIONAL SUPERVISOR AT THE ON-SITE CHARTER SCHOOL	$40,000
THE THINKERY
1830 SIMOND AVE	AUSTIN	TX	78723	501(C)3 EIN 74-22887	TO SUPPORT THE GENERAL OPERATING EXPENSES	$1,000
THE THINKERY
1830 SIMOND AVE	AUSTIN	TX	78723	501(C)3 EIN 74-22887	TO SUPPORT ON-SITE CREATIVE TECHNOLOGY-BASED LEARNING EXPERIENCES FOR YOUTH AND EDUCATORS	$10,000
THE UNIVERSITY OF TEXAS CHARLES A DANA CENTER
P O BOX 250	AUSTIN	TX	78767	501(C)3 EIN 74-15874	TO SUPPORT HIGH QUALITY, RESEARCH-BASED EARLY LITERACY TUTORING AND EDUCATIONAL SUPPORT FOR BILINGUAL STUDENTS	$7,500
THE WINE & FOOD FOUNDATION OF TEXAS
2121 E 6TH ST SU 102	AUSTIN	TX	78702	501(C)3 EIN 74-28463	TO SUPPORT THE GENERAL OPERATING EXPENSES	$5,000
UMOJA STUDENT DEVELOPMENT CORPORATION
954 W WASHINGTON BLVD SUITE 225	CHICAGO	IL	60607	501(C)3 EIN 36-42636	TO SUPPORT A SCHOOL-WIDE PREVENTION, INTERVENTION, AND RESTORATION PROGRAM TO REDUCE TEEN VIOLENCE	$25,000
UNIVERSITY OF TEXAS FOUNDATION
PO BOX 250	AUSTIN	TX	78767	501(C)3 EIN 74-15874	TO SUPPORT THE GENERAL OPERATING EXPENSES	$50
UNIVERSITY OF TEXAS FOUNDATION
PO BOX 250	AUSTIN	TX	78767	501(C)3 EIN 74-15874	FRIENDS OF THE BLANTON MUSEUM OF ART	$65
UNIVERSITY OF TEXAS FOUNDATION
PO BOX 250	AUSTIN	TX	78767	501(C)3 EIN 74-15874	TO SUPPORT THE GENERAL OPERATING EXPENSES	$120
US FUND FOR UNICEF
125 MAIDEN LANE	NEW YORK	NY	10038	501(C)3 EIN 13-17601	TO SUPPORT THE GENERAL OPERATING EXPENSES	$50
SAINT MATTHEWS PARRISH - VOLUNTEER COUNCIL OF BLOOMINGDALE TOWNSHIP
123 N ROSEDALE RD	BLOOMINGDALE	IL	60108	501(C)3 EIN 36-24719	TO SUPPORT THE HOLIDAY SHARING PROGRAM	$5,000
VOLUNTEER HEALTHCARE CLINIC
4215 MEDICAL PARKWAY	AUSTIN	TX	78756	501(C)3 EIN 74-60824	TO SUPPORT NON-EMERGENCY, WALK-IN, FREE, MEDICAL CLINIC SERVICES TO CHILDREN WHO ARE UNINSURED AND/OR LACK ACCESS TO HEALTHCARE	$5,000
WEST SUBURBAN COMMUNITY PANTRY
6809 HOBSON VALLEY DRIVE 118	WOODRIDGE	IL	60517	501(C)3 EIN 36-38570	TO SUPPORT A PROGRAM PROVIDING HEALTHY, NUTRITIOUS FOOD TO LOW-INCOME FAMILIES	$15,000
WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION FOUNDATION
116 N SCHMALE ROAD	CAROL STREAM	IN	60188	501(C)3 EIN 36-39329	TO SUPPORT A RECREATIONAL PROGRAMMING FOR YOUTH WITH SPECIAL NEEDS.	$5,000
WONDERS & WORRIES INC
9101 BURNET ROAD STE 107	AUSTIN	TX	78758	501(C)3 EIN 74-30129	TO SUPPORT A PROGRAM THAT HELPS CHILDREN COPE WITH LIFE-THREATENING ILLNESSES	$100
WONDERS & WORRIES INC
9101 BURNET ROAD STE 107	AUSTIN	TX	78758	501(C)3 EIN 74-30129	TO SUPPORT A PROGRAM THAT HELPS CHILDREN COPE WITH LIFE-THREATENING ILLNESSES	$1,000
WONDERS & WORRIES INC
9101 BURNET ROAD STE 107	AUSTIN	TX	78758	501(C)3 EIN 74-30129	TO SUPPORT A PROGRAM THAT HELPS CHILDREN COPE WITH LIFE-THREATENING ILLNESSES	$5,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHICAGO
ONE NORTH LASALLE STREET SUITE 1150	CHICAGO	IL	60602	501(C)3 EIN 36-21797	TO SUPPORT MENTAL HEALTH COUNSELING FOR CHILDREN WHO'VE BEEN SEXUALLY ABUSED	$7,500
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROAD	AUSTIN	TX	78704	501(C)3 EIN 74-13694	RED, HOT & SOUL	$1,000
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROAD	AUSTIN	TX	78704	501(C)3 EIN 74-13694	TO SUPPORT THE GENERAL OPERATING EXPENSES	$6,250
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROAD	AUSTIN	TX	78704	501(C)3 EIN 74-13694	RED, HOT & SOUL	$10,000
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROAD	AUSTIN	TX	78704	501(C)3 EIN 74-13694	RED HOT & SOUL CASH CALL DONATION	$5,000
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROAD	AUSTIN	TX	78704	501(C)3 EIN 74-13694	UNPLUGGED 2014 FUND-A-NEED	$5,000
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROAD	AUSTIN	TX	78704	501(C)3 EIN 74-13694	TO SUPPORT QUALITY, CREATIVE THEATRE-BASED INSTRUCTION FOR BOTH STUDENTS AND TEACHERS IN THE CLASSROOM	$10,000
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROAD	AUSTIN	TX	78704	501(C)3 EIN 74-13694	TO SUPPORT THE CONSTRUCTION OF A PUBLIC PLAZA HONORING RAY BENSON AT THE ZACH TOPFER THEATRE	$50,000
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROAD	AUSTIN	TX	78704	501(C)3 EIN 74-13694	TO SUPPORT THE CONSTRUCTION OF THE TOPFER THEATRE PERFORMING ARTS VENUE	$50,000
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROAD	AUSTIN	TX	78704	501(C)3 EIN 74-13694	TO SUPPORT THE GENERAL OPERATING EXPENSES	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,489,270	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,041,015	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$98,436	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$948,619	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,088,070	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,088,070	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$12,019	Amt
Net Investment Income	$9,014	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,005	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 SOFTWARE	2004-06-30	$8,068	$8,068	SL	3.000000000000	$0	$0
COMPUTER EQUIPMENT	2004-06-30	$1,210	$1,210	SL	5.000000000000	$0	$0
FURNITURE	2007-06-30	$20,138	$19,898	SL	7.000000000000	$240	$0
LEASEHOLD IMPROVEMENTS	2007-06-30	$48,067	$8,522	SL	39.000000000000	$1,232	$0
COMPUTER EQUIPMENT	2007-06-30	$952	$952	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	$5,227	SL	5.000000000000	$1,394	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
LUMINOUS BROKERAGE	$7,059,545	$9,292,305
JP MORGAN	$4,606,981	$4,862,253
UBS	$1,050,001	$1,369,747

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
COMPUTER SOFTWARE	$8,068	$8,068	$0
COMPUTER EQUIPMENT	$1,210	$1,210	$0
FURNITURE	$20,138	$20,138	$0
LEASEHOLD IMPROVEMENTS	$48,067	$9,754	$38,313
COMPUTER EQUIPMENT	$952	$952	$0
COMPUTER EQUIPMENT	$3,725	$3,725	$0
COMPUTER EQUIPMENT	$6,968	$6,621	$347

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (36 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
LANDMARK CONSERVANCY LLC	$650,000	$500,000	$500,000
LANDMARK SOUTHPARK APARTMENTS, LP	$247,111	$257,106	$257,106
NOTE RECEIVABLE - HUNTER KELSEY (CASEY LENDING)	$750,000	$750,000	$750,000
OVATION CREDIT OPPOR FUND,LP	$238,650	$103,002	$102,736
ALTAIR - DIRECT LENDING OPPOR FUND, LP	$432,400	$811,220	$939,593
ALTAIR - MARATHON SOF LLC	$0	$841,388	$800,572
ALTAIR OH XIII LLC	$193,094	$351,488	$427,304
ALTAIR - COMMERCIAL REAL ESTATE LENDING LLC	$0	$419,569	$413,921
ALTAIR SPECIAL OPPOR FUND III (C5) LLC	$274,495	$495,940	$600,808
ALTAIR EUROPEAN REAL ESTATE OPPPORTUNITY FUND	$0	$156,250	$156,250
ALTAIR - DSO, LLC	$1,251,693	$1,233,817	$1,906,270
ALTAIR - SPECIAL SITS FUND II-A, LLC	$680,749	$1,081,287	$1,121,017
ALTAIR - SPECIAL SITS FUND, LLC	$454,635	$399,477	$579,230
ALTAIR - NET LEASE INCOME FUND, LLC	$641,469	$266,213	$319,134
ALTAIR DISTRESSED CR OPPOR FUND - A, LLC	$651,864	$503,416	$548,943
ALTAIR SPECIAL OPPOR FUND II, LLC	$43,297	$188,227	$187,204
ALTAIR - MULTI-FAMILY FUND IV (GRAYSTAR) LLC	$0	$252,731	$276,200
ALTAIR - GOLUB CAP VIII, LLC	$263,396	$423,998	$449,209
ALTAIR - FCO II, LLC	$162,454	$124,238	$175,995
ALTAIR - GOF III, LLC	$275,919	$280,228	$247,450
ALTAIR - REAL ESTATE OPPOR FUND, LLC	$369,494	$388,143	$490,806
ALTAIR - RIMROCK, LLC	$1,159,678	$1,163,210	$1,687,607
ALTAIR SPECIAL OPPORS FUND, LLC	$479,149	$262,813	$291,616
ALTAIR - FCO III, LLC	$295,011	$400,239	$418,291
ALTAIR - GOLUB CAP VII, LLC	$797,788	$797,709	$863,190
ALTAIR - ANGELO GORDON MVP, LLC	$1,485,215	$1,469,676	$1,757,758
GARRISON OPPORTUNITY FUND LLC	$393,267	$259,730	$411,293
FORTRESS REAL ESTATE OPPOR FUND (B) LP	$409,309	$367,668	$379,335
FORTRESS REAL ESTATE OPPOR FUND II (B) LP	$0	$189,907	$189,907
QUELLOS PRIVATE CAPITAL 2002	-$5,458,625	-$8,793,508	$4,387,970
Q-BLK CO INV FUND II	$1,141,889	$1,063,279	$1,210,782
HOT CREEK VENTURES 2, LP	$64,543	$64,543	$59,907
NET LEASE PRIVATE REIT V	$1,039,550	$882,318	$20,482
NET LEASE PRIVATE REIT VI	$488,875	$488,875	$606,595
NET LEASE PRIVATE REIT VII-A	$179,894	$179,894	$266,387
NET LEASE PRIVATE REIT IX	$348,643	$588,643	$610,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL INCOME TAXES	Desc
Amt	$91,500	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (42 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TELEPHONE	$2,213	$0	$2,213
OFFICE SUPPLIES	$1,813	$0	$1,813
COMPUTER SERVICES	$3,908	$0	$3,908
INSURANCE	$9,746	$0	$9,746
BANK FEES	$36	$36	$0
POSTAGE AND DELIVERY	$138	$0	$138
SUBSCRIPTIONS	$396	$0	$396
MEMBERSHIP DUES	$5,120	$0	$5,120
EQUIPMENT EXPENSES	$16,136	$0	$16,136
PORTFOLIO DEDUCTIONS - ALTAIR - ANGELO GORDON MVP, LLC	$21,097	$21,097	$0
PORTFOLIO DEDUCTIONS - ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND, LLC	$432	$432	$0
PORTFOLIO DEDUCTIONS - ALTAIR - DIRECT LENDING FUND, LLC	$9,574	$9,574	$0
PORTFOLIO DEDUCTIONS - ALTAIR - DISTRESSED CR OPPOR FUND - A, LLC	$13,916	$13,916	$0
PORTFOLIO DEDUCTIONS - ALTAIR - DSO, LLC	$17,890	$17,890	$0
PORTFOLIO DEDUCTIONS - ALTAIR - FCO II, LLC	$4,503	$4,503	$0
PORTFOLIO DEDUCTIONS - ALTAIR - FCO III, LLC	$9,549	$9,549	$0
PORTFOLIO DEDUCTIONS - ALTAIR - GOF III, LLC	$3,931	$3,931	$0
PORTFOLIO DEDUCTIONS - ALTAIR - GOLUB CAP VII, LLC	$11,488	$11,488	$0
PORTFOLIO DEDUCTIONS - ALTAIR - GOLUB CAP VIII, LLC	$4,932	$4,932	$0
PORTFOLIO DEDUCTIONS - ALTAIR - MARATHON SOF LLC	$8,616	$8,616	$0
PORTFOLIO DEDUCTIONS - ALTAIR - MULTI-FAMILY OPPOR FUND IV (GREYSTAR), LLC	$6,496	$6,496	$0
PORTFOLIO DEDUCTIONS - ALTAIR - NET LEASE INCOME FUND, LLC	$21,547	$21,547	$0
PORTFOLIO DEDUCTIONS - ALTAIR - OH XIII, LLC	$6,968	$6,968	$0
PORTFOLIO DEDUCTIONS - ALTAIR - REAL ESTATE OPPOR FUND, LLC	$8,652	$8,652	$0
PORTFOLIO DEDUCTIONS - ALTAIR - RIMROCK, LLC	$14,468	$14,468	$0
PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPORS FUND, LLC	$16,607	$16,607	$0
PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND II, LLC	$6,061	$6,061	$0
PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND III (C5), LLC	$5,950	$5,950	$0
PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL SITS FUND, LLC	$21,854	$21,854	$0
PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL SITS FUND II-A, LLC	$24,187	$24,187	$0
PORTFOLIO DEDUCTIONS - FORTRESS REAL ESTATE OPPOR FUND (B) LP	$2,406	$2,406	$0
PORTFOLIO DEDUCTIONS - FORTRESS REAL ESTATE OPPOR FUND II (B) LP	$1,673	$1,673	$0
PORTFOLIO DEDUCTIONS - GARRISON OPPORTUNITY FUND LLC	$7,624	$7,624	$0
PORTFOLIO DEDUCTIONS - OVATION CREDIT OPPOR FUND LP	$5,590	$5,590	$0
PORTFOLIO DEDUCTIONS - Q-BLK CO-INVESTMENT FUND II, LP	$20,755	$20,755	$0
OTHER DEDUCTIONS - ALTAIR DISTRESSED CR OPPOR FUND A LLC	$482	$482	$0
OTHER DEDUCTIONS - ALTAIR - SPECIAL SITS FUND, LLC	$447	$447	$0
OTHER DEDUCTIONS - GARRISON OPPORTUNITY FUND LLC	$2,276	$2,276	$0
CHARITABLE CONTRIBUTION - ALTAIR DISTRESSED CR OPPOR FUND A LLC	$9	$9	$0
CHARITABLE CONTRIBUTION - ALTAIR SPECIAL SITS FUND LLC	$4	$4	$0
CHARITABLE CONTRIBUTION - GARRISON OPPOR FUND LLC	$20	$20	$0
CHARITABLE CONTRIBUTION - Q-BLK CO-INVESTMENT FUND II LP	$42	$42	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ALTAIR DISTRESSED CR OPPOR FUND - A, LLC	$27,588	$27,588	$27,588
ALTAIR - DSO, LLC	$5	$5	$5
ALTAIR - FCO II, LLC	$9,743	$9,743	$9,743
ALTAIR - FCO III, LLC	$15,165	$15,165	$15,165
ALTAIR - REAL ESTATE OPPOR FUND, LLC	$1,597	$1,597	$1,597
ALTAIR SPECIAL OPPORS FUND, LLC	$2	$2	$2
ALTAIR - SPECIAL OPPOR FUND II, LLC	$2,535	$2,535	$2,535
ALTAIR - SPECIAL OPPOR FUND III (C5), LLC	$157	$157	$157
ALTAIR - SPECIAL SITS FUND, LLC	$12,413	$12,413	$12,413
ALTAIR - SPECIAL SITS FUND II-A, LLC	$7,081	$7,081	$7,081
FORTRESS REAL ESTATE OPPOR FUND (B) LP	$9,453	$9,453	$9,453
FORTRESS REAL ESTATE OPPOR FUND II (B) LP	$5,303	$5,303	$5,303
GARRISON OPPORTUNITY FUND LLC	-$2,816	-$2,816	-$2,816
LANDMARK SOUTHPARK APARTMENTS, LP	-$3,974	-$3,974	-$3,974
Q-BLK CO-INVESTMENT FUND II, LP	$14,184	$14,184	$14,184

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK-TAX DIFFERENCES	Desc
Amt	$53,572	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$50,206	Amt
Net Investment Income	$50,206	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$2,602	Amt
Net Investment Income	$2,602	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt