2016-11-14T14:55:37-06:00 2015-12-31 202257536 HOWARD LLP 8350 MEADOW ROAD SUITE 286 DALLAS TX 75231 990PF 2015-01-01 742961304 TOPFER FAMILY FOUNDATION TOPF 5123296600 3600 N CAPITAL OF TX HWY B-320 AUSTIN TX 78746 ALAN TOPFER DIRECTOR 5123296600 2016-11-14 1 DUNCAN CAMPBELL P00628806 2143460750 2015 2017-02-10 21:41:12Z X 38425663 X 11750 X 1196021 1196021 608750 7303777 608750 11722 11722 1828243 1816493 0 0 0 103254 0 103254 20902 0 20902 11854 8891 2963 55094 55094 0 266399 266399 0 1850 0 53073 0 53073 16480 0 16480 304917 265511 39406 833823 595895 236078 3275161 3275161 4108984 595895 3511239 -2280741 1220598 1661000 412362 412362 497286 276289 497286 497286 12716527 11979163 14576220 91425 51366 38660 40059 40056 9212734 8265585 22899739 23905210 21194455 38425663 37598 74022 37598 74022 X 45676225 45676225 0 0 -21808613 -24555792 23867612 21120433 23905210 21194455 23867612 -2280741 0 21586871 466438 21120433 ALTAIR DISTRESSED CR OPPOR FUND - A, LLC P 2015-12-31 2662 2662 ALTAIR - FCO II, LLC P 2015-12-31 6729 6729 ALTAIR - FCO III, LLC P 2015-12-31 3842 3842 ALTAIR - NET LEASE INCOME FUND, LLC P 2015-12-31 15120 15120 ALTAIR - OH XIII, LLC P 2015-12-31 77 77 ALTAIR - REAL ESTATE OPPOR FUND, LLC P 2015-12-31 31444 31444 ALTAIR - SPECIAL OPPOR FUND, LLC P 2015-12-31 31574 31574 ALTAIR - SPECIAL OPPOR FUND II, LLC P 2015-12-31 4543 4543 ALTAIR - SPECIAL SITS FUND, LLC P 2015-12-31 13766 13766 ALTAIR - SPECIAL SITS FUND II-A, LLC P 2015-12-31 8195 8195 FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP P 2015-12-31 149 149 FORTRESS REAL ESTATE OPPOR FUND (B) LP P 2015-12-31 23 23 GARRISON OPPORTUNITY FUND LLC P 2015-12-31 24578 24578 HOT CREEK VENTURES 2 LP P 2015-12-31 -21745 -21745 Q-BLK CO-INVESTMENT FUND II, LP P 2015-12-31 -47838 -47838 PUBLICLY TRADED SECURITIES P 2015-12-31 6384041 6649521 -265480 -265480 NET LEASE PRIVATE REIT V-A INC P 2015-12-31 118625 -118625 -118625 NET LEASE PRIVATE REIT VI-A INC P 2015-12-31 140038 140038 140038 NET LEASE PRIVATE REIT VII-A INC P 2015-12-31 143699 143699 143699 LP INTEREST IN ALTAIR RIMROCK LP P 2015-12-31 548372 548372 548372 CAPITAL GAINS DIVIDENDS P 87627 87627 87627 608750 0 3703049 41979256 0.088211 3514176 42307561 0.083063 3500778 42235774 0.082887 3403675 44173665 0.077052 3523402 44289147 0.079555 0.410768 0.082154 36868000 3028854 12206 3041060 3511239 X 12206 0 12206 0 12206 36940 36940 24734 24734 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 WWW.TOPFERFOUNDATION.ORG ALAN TOPFER 5123296600 3600 N CAPITAL OF TX BLDG B STE 320 AUSTIN TX 78746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 ERICA GUSTAFSON 3600 N CAPITAL OF TX BLDG B STE 320 AUSTIN TX 78746 PROGRAM OFFICER 40.00 59738 3643 0 0 NONE 0 0 36280383 1149059 0 37429442 0 0 37429442 561442 36868000 1843400 1843400 12206 8158 20364 1823036 0 1823036 0 1823036 3511239 0 3511239 12206 3499033 1823036 0 0 1328355 1203301 1405692 1453386 1644388 7035122 3511239 0 0 0 1823036 1688203 0 0 8723325 0 0 0 0 0 0 1328355 7394970 1203301 1405692 1453386 1644388 1688203 MORTON TOPFER X 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 55000 A LEGACY OF GIVING 1609 SHOAL CK BLVD SU 303 AUSTIN TX 78701 501(C)3 EIN 74-19340 TO SUPPORT A PROGRAM INCORPORATING PHILANTHROPY AND COMMUNITY INVOLVEMENT INTO SCHOOL CURRICULUM FOR K-12 GRADE 5000 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 35000 AFRICA YOGA PROJECT INC PO BOX 69 WOODSTOCK NY 12498 501(C)3 EIN 26-28535 BONNIE'S VOLUNTEER TRIP TO AFRICA 15000 AFRICA YOGA PROJECT INC PO BOX 69 WOODSTOCK NY 12498 501(C)3 EIN 26-28535 TO SUPPORT THE GENERAL OPERATING EXPENSES 5000 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 50000 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 50000 AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF THE NEGEV INC 1001 AVE OF THE AMERICAS 19TH FL NEW YORK NY 10018 501(C)3 EIN 23-72707 TO SUPPORT THE GENERAL OPERATING EXPENSES 500 AMERICAN RED CROSS 2218 PERSHING DR AUSTIN TX 78723 501(C)3 EIN 53-01966 TO SUPPORT THE GENERAL OPERATING EXPENSES 100 AMERICAN RED CROSS 2218 PERSHING DR AUSTIN TX 78723 501(C)3 EIN 53-01966 TO SUPPORT THE GENERAL OPERATING EXPENSES 100 ANDREW S RODDICK FOUNDATION INC 8509 FM 969 SU0509 AUSTIN TX 78724 501(C)3 EIN 20-00145 PADDLES UP DONATION 5000 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 50000 ASSISTANCE LEAGUE OF AUSTIN TEXAS INC 4901 BURNET RD AUSTIN TX 787562609 501(C)3 EIN 23-73072 TO SUPPORT THE SCHOLARSHIP PROGRAM 20000 ASSISTANCE LEAGUE OF AUSTIN TEXAS INC 4901 BURNET RD AUSTIN TX 787562609 501(C)3 EIN 23-73072 TO SUPPORT THE SCHOLARSHIP PROGRAM 10000 AUSTIN BAPTIST ASSOCIATION 3811 HARMON AVE AUSTIN TX 78751 501(C)3 EIN 74-12462 TO SUPPORT THE HENLY BAPTIST CHURCH 200 AUSTIN CHILD GUIDANCE CENTER 810 W 45TH STREET AUSTIN TX 78751 501(C)3 EIN 74-11667 TO SUPPORT CHILDREN'S MENTAL HEALTH SERVICES 42000 AUSTIN CHILD GUIDANCE CENTER 810 W 45TH STREET AUSTIN TX 78751 501(C)3 EIN 74-11667 TO SUPPORT CHILDREN'S MENTAL HEALTH SERVICES 10000 AUSTIN CHILDREN'S SHELTER 4800 MANOR ROAD AUSTIN TX 78723 501(C)3 EIN 74-23206 EVENT SPONSORSHIP 1000 AUSTIN CHRISTIAN FELLOWSHIP 6401 RIVER PLACE BLVD AUSTIN TX 78730 501(C)3 EIN 74-26632 TO SUPPORT THE GENERAL OPERATING EXPENSES 750 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 7500 AUSTIN CLUBHOUSE INC 4425 RED RIVER ST AUSTIN TX 78751 501(C)3 EIN 90-05055 TO SUPPORT THE GENERAL OPERATING EXPENSES 12500 AUSTIN DOG RESCUE PO BOX 300658 AUSTIN TX 78703 501(C)3 EIN 61-15350 TO SUPPORT EXPANSION OF A EMPLOYMENT PROGRAM FOR ADULTS RECOVERING FROM MENTAL ILLNESS 200 AUSTIN FILM SOCIETY 1901 E 51ST ST AUSTIN TX 78723 501(C)3 EIN 74-24338 TO SUPPORT THE GENERAL OPERATING EXPENSES 12500 AUSTIN FILM SOCIETY 1901 E 51ST ST AUSTIN TX 78723 501(C)3 EIN 74-24338 TO SUPPORT THE GENERAL OPERATING EXPENSES 15867 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 30000 AUSTIN PARTNERS IN EDUCATION 8000 CENTRE PARK DR SU 220 AUSTIN TX 78754 501(C)3 EIN 20-10245 TO SUPPORT ACADEMIC ADVISING AND TUTORING IN READING, WRITING, OR MATH AND COLLEGE READINESS FOR HIGH SCHOOL STUDENTS 5000 AUTISM TRUST USA 5335 BURNET ROAD AUSTIN TX 78730 501(C)3 EIN 26-47086 TO SUPPORT THE GENERAL OPERATING EXPENSES 5000 AVANCE PO BOX 1073 AUSTIN TX 78702 501(C)3 EIN 74-17691 TO SUPPORT A PARENT-CHILD EDUCATION PROGRAM FOR LOW INCOME PARENTS OF PRESCHOOL AGE CHILDREN 7500 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 15000 BERNIE'S BOOK BANK 28101 BALLARD DR UNIT A LAKE FOREST IL 60045 501(C)3 EIN 20-09144 TO SUPPORT THE COLLECTION, PROCESSING AND DISTRIBUTION OF NEW AND USED CHILDREN'S BOOKS TO AT-RISK CHILDREN 25000 BETH TIKVAH CONGREGATION 300 HILLCREST BLVD HOFFMAN ESTATES IL 60169 501(C)3 EIN 13-16631 RABBI DISCRETIONARY FUND 5000 BETH TIKVAH CONGREGATION 300 HILLCREST BLVD HOFFMAN ESTATES IL 60169 501(C)3 EIN 13-16631 TO SUPPORT THE GENERAL OPERATING EXPENSES 500 BETH TIKVAH CONGREGATION 300 HILLCREST BLVD HOFFMAN ESTATES IL 60169 501(C)3 EIN 13-16631 CAMP SCHOLARSHIPS 2500 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 100 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 7500 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 40000 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 15000 BREAKTHROUGH 1050 EAST 11TH STREET SUITE 350 AUSTIN TX 78702 501(C)3 EIN 74-29913 TO SUPPORT THE GENERAL OPERATING EXPENSES 40000 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 10000 CAMP CHAMPIONS 775 CAMP RD MARBLE FALLS TX 78654 501(C)3 EIN 35-09624 TO SUPPORT A SUMMER CAMP PROGRAM FOR UNDERPRIVILEGED YOUTH 15000 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 5000 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 5000 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 50000 CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL 2504-B WHITIS AUSTIN TX 78712 501(C)3 EIN 75-71260 TO SUPPORT THE GENERAL OPERATING EXPENSES 40 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 INDIVIDUALSAND INTO SELF-SUFFICIENCY 40000 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 30000 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 40000 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 38000 CENTRAL TEXAS FOOD BANK 8201 S CONGRESS AVE AUSTIN TX 78745 501(C)3 EIN 74-22173 TO SUPPORT THE GENERAL OPERATING EXPENSES 12500 CENTRAL TEXAS FOOD BANK 8201 S CONGRESS AVE AUSTIN TX 78745 501(C)3 EIN 74-22173 TO SUPPORT THE GENERAL OPERATING EXPENSES 2500 CENTRAL TEXAS FOOD BANK 8201 S CONGRESS AVE AUSTIN TX 78745 501(C)3 EIN 74-22173 TO SUPPORT THE GENERAL OPERATING EXPENSES 2500 CENTRAL TEXAS FOOD BANK 8201 S CONGRESS AVE AUSTIN TX 78745 501(C)3 EIN 74-22173 TO SUPPORT THE GENERAL OPERATING EXPENSES 12500 CENTRAL TEXAS FOOD BANK 8201 S CONGRESS AVE AUSTIN TX 78745 501(C)3 EIN 74-22173 TO SUPPORT THE GENERAL OPERATING EXPENSES 5000 CENTRAL TEXAS FOOD BANK 8201 S CONGRESS AVE AUSTIN TX 78745 501(C)3 EIN 74-22173 TO SUPPORT THE HOPE PROGRAM FOR LOW-INCOME SENIORS 50000 CENTRAL TEXAS FOOD BANK 8201 S CONGRESS AVE AUSTIN TX 78745 501(C)3 EIN 74-22173 TO SUPPORT A CAPITAL CAMPAIGN FOR A NEW FACILITY 25000 CENTRAL TEXAS FOOD BANK 8201 S CONGRESS AVE AUSTIN TX 78745 501(C)3 EIN 74-22173 TO SUPPORT A CAPITAL CAMPAIGN FOR A NEW FACILITY 22638 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 10000 CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS 4900 MUELLER BOULEVARD AUSTIN TX 78723 501(C)3 EIN 20-04680 GALA - PADDLES UP 5000 CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS 4900 MUELLER BLVD AUSTIN TX 78723 501(C)3 EIN 20-04680 PADDLES UP DONATION 2500 CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS 4900 MUELLER BOULEVARD AUSTIN TX 78723 501(C)3 EIN 20-04680 WOMEN'S TRUST 2500 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 2500 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 100000 CHILDRENS TUMOR FOUNDATION 95 PINE ST 16TH FL NEW YORK NY 10005 501(C)3 EIN 13-22989 TO SUPPORT THE GENERAL OPERATING EXPENSES 20 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 60000 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 40000 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 5000 CONTEMPORARY AUSTIN MUSEUM INC 3809 W 35TH ST NO 100 AUSTIN TX 78703 501(C)3 EIN 74-12338 TO SUPPORT THE GENERAL OPERATING EXPENSES 100 CORY MONZINGO FOUNDATION PO BOX 2029 PFLUGERVILLE TX 78691 501(C)3 EIN 46-57527 TO SUPPORT THE GENERAL OPERATING EXPENSES 250 CORY MONZINGO FOUNDATION PO BOX 2029 PFLUGERVILLE TX 78691 501(C)3 EIN 46-57527 TO SUPPORT THE GENERAL OPERATING EXPENSES 100 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 7500 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 10000 DANNY DID FOUNDATION 6282 N LEONA AVE CHICAGO IL 60646 501(C)3 EIN 27-16422 TO SUPPORT THE GENERAL OPERATING EXPENSES 50 DONORSCHOOSEORG 347 W 36TH ST SU 503 NEW YORK NY 10018 501(C)3 EIN 13-41294 TO SUPPORT THE GENERAL OPERATING EXPENSES 50 DOWN SYNDROME FAMILY SUPPORT & ADVOCACY GROUP 4235 LANDINGS LN ST JOSEPH MO 49085 501(C)3 EIN 35-18132 TO SUPPORT THE GENERAL OPERATING EXPENSES 50 DRIPPING SPRINGS HELPING HANDS INC PO BOX 804 DRIPPING SPRINGS TX 78620 501(C)3 EIN 74-25998 TO SUPPORT THE GENERAL OPERATING EXPENSES 50 DRIVE A SENIOR NETWORK 2498 E PALM VALLEY BLVD ROUND ROCK TX 78665 501(C)3 EIN 46-52041 TO SUPPORT FREE TRANSPORTATION AND ENHANCE INDEPENDENCE FOR OLDER ADULTS 5000 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 20000 DUPAGE SENIOR CITIZENS COUNCIL 1919 S HIGHLAND AVENUE BLDG A SU 210 LOMBARD IL 60148 501(C)3 EIN 36-29880 TO SUPPORT A HOME MAINTENANCE AND MINOR REPAIR PROGRAM FOR SENIORS 25000 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 25000 EASTER SEALS DUPAGE 830 S ADDISON AVENUE VILLA PARK IL 60181 501(C)3 EIN 36-24763 TO SUPPORT THE EXPANSION OF AN OUTPATIENT MEDICAL REHABILITATION CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES 50000 EASTER SEALS-CENTRAL TEXAS INC 1611 HEADWAY CIRCLE BLDG 2 AUSTIN TX 78754 501(C)3 EIN 75-08088 TO SUPPORT MEDICAL REHABILITATIVE SERVICES FOR LOW-INCOME CHILDREN 7500 EMANCIPET PO BOX 6396 AUSTIN TX 78762 501(C)3 EIN 74-29136 TO SUPPORT THE GENERAL OPERATING EXPENSES 3000 EMANCIPET PO BOX 6396 AUSTIN TX 78762 501(C)3 EIN 74-29136 TO SUPPORT THE GENERAL OPERATING EXPENSES 500 EMANCIPET PO BOX 6396 AUSTIN TX 78762 501(C)3 EIN 74-29136 TO SUPPORT THE GENERAL OPERATING EXPENSES 1000 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 15000 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 20000 FAMILY ELDERCARE 1700 RUTHERFORD LANE AU TX 78754 501(C)3 EIN 74-22863 FUNDS REPURPOSED IN 2015 -15000 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 20000 FIRST UNITARIAN UNIVERSALIST CHURCH OF AUSTIN 4700 GROVER AVE AUSTIN TX 78756 501(C)3 EIN 74-16125 TO SUPPORT THE GENERAL OPERATING EXPENSES 500 FIRST UNITARIAN UNIVERSALIST CHURCH OF AUSTIN 4700 GROVER AVE AUSTIN TX 78756 501(C)3 EIN 74-16125 TO SUPPORT THE GENERAL OPERATING EXPENSES 2700 FLYING KITES INC 4 PEARL ST DEDHAM MA 02026 501(C)3 EIN 20-59468 TO SUPPORT THE GENERAL OPERATING EXPENSES 3000 FOUNDATION COMMUNITIES 3036 S 1ST STREET SUITE 200 AUSTIN TX 78704 501(C)3 EIN 74-25632 TO SUPPORT THE GENERAL OPERATING EXPENSES 19029 FOUR POINTS MIDDLE SCHOOL PTA 6500 SITIO DEL RIO BLVD AUSTIN TX 78730 501(C)3 EIN 74-10544 MAJESTIC AND BAND ($50 EACH) 70 FRESNO REGIONAL FOUNDATION 5250 N PALM AVE FRESN CA 93704 501(C)3 EIN 77-04780 TO SUPPORT THE GENERAL OPERATING EXPENSES 5000 FUTURE CITIZENS FOUNDATION 5501 ED BLUESTEIN BLVD AUSTIN TX 78723 501(C)3 EIN 26-00150 TO SUPPORT THE GENERAL OPERATING EXPENSES 1250 FUTURE CITIZENS FOUNDATION 5501 ED BLUESTEIN BLVD AUSTIN TX 78723 501(C)3 EIN 26-00150 TO SUPPORT THE GENERAL OPERATING EXPENSES 1250 FUTURE CITIZENS FOUNDATION 5501 ED BLUESTEIN BLVD AUSTIN TX 78723 501(C)3 EIN 26-00150 TO SUPPORT THE GENERAL OPERATING EXPENSES 5000 GIFT OF ADOPTION FUND PO BOX 567 2001 WAUKEGAN RD 5TH FL TECHNY IL 60082 501(C)3 EIN 39-18632 TO SUPPORT THE GENERAL OPERATING EXPENSES 50 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 30000 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 15000 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 7500 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 5000 GOLD RIBBON RESCUE PO BOX 956 AUSTIN TX 78767 501(C)3 EIN 74-28974 TO SUPPORT THE GENERAL OPERATING EXPENSES 675 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 25000 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 15000 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 45000 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 HILLEL FOUNDATION 2105 SAN ANTONIO STREET AUSTIN TX 78705 501(C)3 EIN 52-18448 TO SUPPORT A PAID INTERNSHIP PROGRAM FOR COLLEGE STUDENTS 12500 HINSDALE HOSPITAL FOUNDATION 120 N OAK ST HINSDALE IL 60521 501(C)3 EIN 52-14663 TO SUPPORT THE GENERAL OPERATING EXPENSES 100 HOPE FOR HAITI INC 4303 W INNOVATION LOOP MARBLE FALLS TX 78654 501(C)3 EIN 76-07847 TO SUPPORT THE GENERAL OPERATING EXPENSES 1875 HOPE FOR HAITI INC 4303 W INNOVATION LOOP MARBLE FALLS TX 78654 501(C)3 EIN 76-07847 TO SUPPORT THE GENERAL OPERATING EXPENSES 1875 HOPE FOR HAITI INC 4303 W INNOVATION LOOP MARBLE FALLS TX 78654 501(C)3 EIN 76-07847 TO SUPPORT THE GENERAL OPERATING EXPENSES 3750 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 5000 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 5000 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 32500 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 7500 HYDE PARK BAPTIST SCHOOL INC 3901 SPEEDWAY AUSTIN TX 78751 501(C)3 EIN 26-30352 DENIM & DREAMS PADDLES UP EVENT 1320 I AM WATERS FOUNDATION INC 3262 WESTHEIMER RD BOX 229 HOUSTON TX 77098 501(C)3 EIN 27-03752 TO SUPPORT THE GENERAL OPERATING EXPENSES 5000 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 30000 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 5000 INTERROBANG THEATRE PROJECT INC 5315 N CLARK ST SU 142 CHICAGO IL 60640 501(C)3 EIN 27-27818 TO SUPPORT THE GENERAL OPERATING EXPENSES 50 JEWISH FAMILY SERVICE 7300 HART LANE AUSTIN TX 78731 501(C)3 EIN 74-14694 TO SUPPORT SOCIAL SERVICES TO LOW INCOME SENIORS 15000 JOURNEYCARE FOUNDATION INC 405 LAKE ZURICH ROAD BARRINGTON IL 60010 501(C)3 EIN 36-38209 TO SUPPORT HOSPICE AND PALLIATIVE CARE FOR MEDICALLY-FRAGILE CHILDREN 20000 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 5000 JUVENILE PROTECTIVE ASSOCIATION 1707 NORTH HALSTED CHICAGO IL 60614 501(C)3 EIN 36-21677 TO SUPPORT MENTAL HEALTH COUNSELING FOR LOW-INCOME YOUTH 32500 KESHET 617 LANDWEHR ROAD NORTHBROOK IL 60062 501(C)3 EIN 36-34413 TO SUPPORT A SUMMER CAMP PROGRAM FOR YOUTH WITH SPECIAL NEEDS 35000 KIDS ACTING FOUNDATION 2826 REAL ST AU TX 78722 501(C)3 EIN 74-24999 TO SUPPORT THE GENERAL OPERATING EXPENSES 5000 KIDS FOR PEACE INC 3303 JAMES DR CARLSBAD CA 92008 501(C)3 EIN 26-15643 TO SUPPORT THE GENERAL OPERATING EXPENSES 2500 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 15000 KULA FOR KARMA PO BOX 820 FRANKLIN LAKES NJ 07417 501(C)3 EIN 11-38193 TO SUPPORT THE GENERAL OPERATING EXPENSES 5000 L ARCHE PORTLAND 435 SE 82 AVE PORTLAN OR 97216 501(C)3 EIN 93-08857 TO SUPPORT THE GENERAL OPERATING EXPENSES 50 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 10000 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 25000 LEANDER EDUCATIONAL EXCELLENCE FOUNDATION PO BOX 358 CEDAR PARK TX 78630 501(C)3 EIN 20-54645 TO SUPPORT THE GENERAL OPERATING EXPENSES 100 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 EMERGENCY SHELTER, COUNSELING AND WRAP AROUND SERVICES FOR HOMELESS, ABANDONED OR RUNAWAY YOUTH 50000 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 15000 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 7500 LITTLE HELPING HANDS 3502 CROWNCREST DR AUSTIN TX 78759 501(C)3 EIN 27-04522 TO SUPPORT A VOLUNTEER PROGRAM FOR YOUTH 7500 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 5000 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 1250 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 1250 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 2500 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 10000 MARCH OF DIMES 11044 RESEARCH BLVD SUITE A-210 AUSTIN TX 78759 501(C)3 EIN 13-18463 TO SUPPORT THE GENERAL OPERATING EXPENSES 1250 MARCH OF DIMES 11044 RESEARCH BLVD SUITE A-210 AUSTIN TX 78759 501(C)3 EIN 13-18463 TO SUPPORT THE GENERAL OPERATING EXPENSES 1250 MARCH OF DIMES 11044 RESEARCH BLVD SUITE A-210 AUSTIN TX 78759 501(C)3 EIN 13-18463 TO SUPPORT THE GENERAL OPERATING EXPENSES 5000 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 15000 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 501(C)3 EIN 74-15874 TO SUPPORT THE NEURODEGENERATION CONSORTIUM 200000 MEALS ON WHEELS AND MORE 3225 E 5TH ST AUSTIN TX 78702 501(C)3 EIN 23-72025 TO PROVIDE NUTRITIOUS MEALS TO HOMEBOUND ELDERLY WHO ARE UNABLE TO PREPARE FOR THEMSELVES 50000 MOBILE LOAVES & FISHES INC 903 C CAPITAL OF TX HWY AUSTIN TX 78746 501(C)3 EIN 74-29560 CAPITAL CAMPAIGN - COMMUNITY FIRST! 6250 MOBILE LOAVES & FISHES INC 903 C CAPITAL OF TX HWY AUSTIN TX 78746 501(C)3 EIN 74-29560 CAPITAL CAMPAIGN - COMMUNITY FIRST! 6250 MUSCULAR DYSTROPHY ASSOCIATION 1100 W 31ST ST SU 120 DOWNERS GROVE IL 60515 501(C)3 EIN 13-16655 TO SUPPORT THE GENERAL OPERATING EXPENSES 50 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. 35000 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 15000 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 5000 NEW MOMS INC 2845 W MCLEAN AVE CHICAGO IL 60647 501(C)3 EIN 36-32658 TO SUPPORT PARENTING SKILLS DEVELOPMENT FOR TEEN MOTHERS 30000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT CHICAGO IL 60134 501(C)3 EIN 36-32036 TO PROVIDE EMERGENCY FOOD ASSISTANCE 25000 NORTHWESTERN MEMORIAL FOUNDATION 0S050 WINFIELD RD SU 200 WINFIELD IL 60190 501(C)3 EIN 36-44012 TO SUPPORT THE GENERAL OPERATING EXPENSES 5000 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 95000 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 120000 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 49500 NOVANT HEALTH INC 2085 FRONTIS PLAZA BLVD WINSTON SALEM NC 27103 501(C)3 EIN 56-13769 TO SUPPORT THE GENERAL OPERATING EXPENSES 100 OPEN DOOR PRESCHOOL 3804 CHERRYWOOD RD AUSTIN TX 78722 501(C)3 EIN 74-18343 TO SUPPORT THE GENERAL OPERATING EXPENSES 5000 OUTREACH COMMUNITY MINISTRIES INC 122 W LIBERTY DR WHEATON IL 60187 501(C)3 EIN 23-72650 TO SUPPORT AN ACTIVITY CENTER FOR OLDER ADULTS, PROVIDING SENIORS WITH WITH MEDICAL AND MENTAL HEALTH SERVICES, SOCIAL SUPPORT, AND COORDINATION OF SUPPORT SERVICES. 25000 PARKS AND WILDLIFE FOUNDATION OF TEXAS INC 2914 SWISS AVE DALLAS TX 75201 501(C)3 EIN 74-26025 TO SUPPORT THE GENERAL OPERATING EXPENSES 250 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 33334 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 10000 PEOPLE'S RESOURCE CENTER 201 S NAPERVILLE ROAD WHEATON IL 60187 501(C)3 EIN 36-31576 TO SUPPORT THE FOOD PANTRY PROGRAM 35000 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 20000 PTA TEXAS CONGRESS 6700 ARROYO SECO AUSTIN TX 78757 501(C)3 EIN 74-60856 TO SUPPORT THE GENERAL OPERATING EXPENSES 50 PTA TEXAS CONGRESS 6700 ARROYO SECO AUSTIN TX 78757 501(C)3 EIN 74-60856 TO SUPPORT THE GENERAL OPERATING EXPENSES 75 QUALITY OF LIFE FOUNDATION 535 E 5TH ST AUSTIN TX 78701 501(C)3 EIN 74-23948 OPPORTUNITY AUSTIN 3.0 4080 QUALITY OF LIFE FOUNDATION 535 E 5TH ST AUSTIN TX 78701 501(C)3 EIN 74-23948 OPPORTUNITY AUSTIN 3.0 4080 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 50000 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 500 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 1250 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 1250 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 500 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 2500 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 10000 ROOTS ETHIOPIA PO BOX 620343 MIDDLETON WI 53562 501(C)3 EIN 46-15270 TO SUPPORT THE GENERAL OPERATING EXPENSES 250 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 50000 SEAL LEGACY FOUNDATION 1401 MCKINNEY ST SU 2222 HOUSTON TX 77010 501(C)3 EIN 45-31177 TO SUPPORT THE GENERAL OPERATING EXPENSES 2500 SEAL LEGACY FOUNDATION 1401 MCKINNEY ST SU 2222 HOUSTON TX 77010 501(C)3 EIN 45-31177 TO SUPPORT THE GENERAL OPERATING EXPENSES 2500 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 30000 SKILLPOINT ALLIANCE 201 E 2ND ST SU B AUSTIN TX 78701 501(C)3 EIN 74-27041 TO SUPPORT THE GATEWAY CONSTRUCTION TECH (ELECTRICAL, PLUMBING & HVAC) RAPID WORKFORCE JOB TRAINING 10000 ST ANDREWS EPISCOPAL SCHOOL INC 1112 W 31 ST AUSTIN TX 78705 501(C)3 EIN 74-60036 UPPER SCHOOL CAUSES 2500 ST ANDREWS EPISCOPAL SCHOOL INC 1112 W 31 ST AUSTIN TX 78705 501(C)3 EIN 74-60036 TO SUPPORT THE GENERAL OPERATING EXPENSES 2500 ST GABRIEL'S CATHOLIC SCHOOL 2500 WIMBERLY LANE AUSTIN TX 78735 501(C)3 EIN 74-27730 ANNUAL ANGEL FUND 2500 ST GABRIEL'S CATHOLIC SCHOOL 2500 WIMBERLY LANE AUSTIN TX 78735 501(C)3 EIN 74-27730 ANNUAL ANGEL FUND 8334 ST GABRIEL'S CATHOLIC SCHOOL 2500 WIMBERLY LANE AUSTIN TX 78735 501(C)3 EIN 74-27730 CAPITAL CAMPAIGN 2500 ST GABRIEL'S CATHOLIC SCHOOL 2500 WIMBERLY LANE AUSTIN TX 78735 501(C)3 EIN 74-27730 CAPITAL CAMPAIGN 8334 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 25000 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 7500 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 5000 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 25000 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 15000 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 10000 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 18000 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 50000 THE COUNCIL ON RECOVERY 8402 CROSS PARK DR AUSTIN TX 78754 501(C)3 EIN 74-16091 TO SUPPORT THE GENERAL OPERATING EXPENSES 2500 THE FRIENDS OF NATHAN FOUNDATION 1061 WARWICK CIR N HOFFMAN ESTATES IL 60169 501(C)3 EIN 45-05572 TO SUPPORT THE GENERAL OPERATING EXPENSES 50 THE LONG CENTER 701 W RIVERSIDE DR AUSTIN TX 78704 501(C)3 EIN 74-28676 GREATER AUSTIN HS MUSICAL THEATRE AWARDS CEREMONY SPONSORSHIP 5000 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 40000 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 10000 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 25000 UNIVERSITY OF TEXAS FOUNDATION PO BOX 250 AUSTIN TX 78767 501(C)3 EIN 74-15874 TO SUPPORT THE GENERAL OPERATING EXPENSES 65 VALLEY HOSPICE FOUNDATION INC 10686 STATE ROUTE 150 RAYLAND OH 43943 501(C)3 EIN 27-06057 TO SUPPORT THE GENERAL OPERATING EXPENSES 50 VOLUNTEER COUNCIL OF BLOOMINGDALE TOWNSHIP 123 N ROSEDALE RD BLOOMINGDALE IL 60108 501(C)3 EIN 36-24719 TO SUPPORT THE HOLIDAY SHARING PROGRAM 5000 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 5000 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 15000 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. 5000 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. 7500 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 2500 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 5000 WOUNDED WARRIOR PROJECT INC 4866 BELFORT RD SU 300 JACKSONVILLE FL 32256 501(C)3 EIN 20-23709 TO SUPPORT THE GENERAL OPERATING EXPENSES 5000 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 10000 ZACHARY SCOTT THEATRE CENTER 1510 TOOMEY ROAD AUSTIN TX 78704 501(C)3 EIN 74-13694 ANNUAL FUND 5000 ZACHARY SCOTT THEATRE CENTER 1510 TOOMEY ROAD AUSTIN TX 78704 501(C)3 EIN 74-13694 RED HOT & SOUL SPONSORSHIP 15000 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 10000 ZACHARY SCOTT THEATRE CENTER 1510 TOOMEY ROAD AUSTIN TX 78704 501(C)3 EIN 74-13694 ZACH UNPLUGGED - FUND A NEED 5000 3275161 0 14 1196021 18 11722 18 608750 0 1816493 0 1816493 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11854 8891 2963 COMPUTER SOFTWARE 2004-06-30 8068 8068 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2004-06-30 1210 1210 SL 5.000000000000 0 0 FURNITURE 2007-06-30 20138 20138 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2007-06-30 48067 9754 SL 39.000000000000 1232 0 COMPUTER EQUIPMENT 2008-06-30 3725 3725 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2010-04-15 6968 6621 SL 5.000000000000 347 0 COMPUTER EQUIPMENT 2015-08-05 3249 SL 5.000000000000 271 0 FORM 8621 FORM 8621 THE TAXPAYER HEREBY ELECTS UNDER TREASURY REGULATION SECTION 1.1411-10(G) TO APPLY THE RULES IN SECTION 1.1411-10(G) TO THE CONTROLLED FOREIGN CORPORATIONS ("CFC") AND PASSIVE FOREIGN INVESTMENT CORPORATIONS ("PFICS") LISTED BELOW THAT HAVE ELECTED TO BE QUALIFIED ELECTING FUNDS IN WHICH THE TAXPAYER HAS MADE AN INDIRECT INVESTMENT IN DURING THE YEAR.NAME: AG OPPORTUNISTIC WHOLE LOAN SELECT, LPEIN: 47-2260087 LUMINOUS BROKERAGE 4614984 4760929 JP MORGAN 6314178 8413887 UBS 1050001 1401404 COMPUTER SOFTWARE 8068 8068 0 COMPUTER EQUIPMENT 1210 1210 0 FURNITURE 20138 20138 0 LEASEHOLD IMPROVEMENTS 48067 10986 37081 COMPUTER EQUIPMENT 3725 3725 0 COMPUTER EQUIPMENT 6968 6968 0 COMPUTER EQUIPMENT 3249 271 2978 OH ELMONT LP 0 397830 397830 LANDMARK CONSERVANCY LLC 500000 167922 167922 LANDMARK SOUTHPARK APARTMENTS, LP 257106 263709 763709 NOTE RECEIVABLE - HUNTER KELSEY (CASEY LENDING) 750000 0 0 OVATION CREDIT OPPOR FUND,LP 103002 43852 43716 ALTAIR - DIRECT LENDING OPPOR FUND, LP 811220 1030449 1234838 ALTAIR - MARATHON SOF LLC 841388 539397 415245 ALTAIR OH XIII LLC 351488 251090 317072 ALTAIR - COMMERCIAL REAL ESTATE LENDING LLC 419569 472857 465283 ALTAIR - EUROPEAN NPL FUND, LTD. 0 340036 335255 ALTAIR SPECIAL OPPOR FUND III (C5) LLC 495940 578195 712218 ALTAIR EUROPEAN REAL ESTATE OPPPORTUNITY FUND 156250 372406 405991 ALTAIR - DSO, LLC 1233817 1216777 1900143 ALTAIR - SPECIAL SITS FUND II-A, LLC 1081287 1130461 1195748 ALTAIR - SPECIAL SITS FUND, LLC 399477 247591 388583 ALTAIR - NET LEASE INCOME FUND, LLC 266213 267461 321502 ALTAIR DISTRESSED CR OPPOR FUND - A, LLC 503416 449043 275902 ALTAIR SPECIAL OPPOR FUND II, LLC 188227 226395 224869 ALTAIR - MULTI-FAMILY FUND IV (GRAYSTAR) LLC 252731 526484 607279 ALTAIR - GOLUB CAP VIII, LLC 423998 420854 439620 ALTAIR - FCO II, LLC 124238 110634 156132 ALTAIR - GOF III, LLC 280228 311068 174929 ALTAIR - REAL ESTATE OPPOR FUND, LLC 388143 376875 467255 ALTAIR - RIMROCK, LLC 1163210 0 0 ALTAIR SPECIAL OPPORS FUND, LLC 262813 201635 212130 ALTAIR - FCO III, LLC 400239 389185 394863 ALTAIR - GOLUB CAP VII, LLC 797709 801932 857607 ALTAIR - ANGELO GORDON MVP, LLC 1469676 1534550 1817999 GARRISON OPPORTUNITY FUND LLC 259730 168217 277355 FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP 0 128632 133420 FORTRESS REAL ESTATE OPPOR FUND (B) LP 367668 291742 310765 FORTRESS REAL ESTATE OPPOR FUND II (B) LP 189907 333286 350681 GOLUB CAPITAL PARTNERS INT'L 9 LP 0 833671 883800 SENIOR HOUSING ROC MAIN FUND 0 311923 301630 AG OPPORTUNITY WHOLE LOAN SELECT LP 0 386343 348792 QUELLOS PRIVATE CAPITAL 2002 -8793508 -9373146 2994073 Q-BLK CO INV FUND II 1063279 648906 753563 HOT CREEK VENTURES 2, LP 64543 -20089 22776 NET LEASE PRIVATE REIT V 882318 0 0 NET LEASE PRIVATE REIT VI 488875 488875 466557 NET LEASE PRIVATE REIT VII-A 179894 179894 122687 NET LEASE PRIVATE REIT IX 588643 978643 1000000 NET LEASE PRIVATE REIT X 0 240000 240000 BOOK-TAX DIFFERENCES 460249 FEDERAL INCOME TAXES 6189 TELEPHONE 2018 0 2018 OFFICE SUPPLIES 1548 0 1548 COMPUTER SERVICES 8741 0 8741 INSURANCE 9895 0 9895 BANK FEES 33 33 0 POSTAGE AND DELIVERY 306 0 306 SUBSCRIPTIONS 831 0 831 EQUIPMENT EXPENSES 16067 0 16067 PORTFILIO DEDUCTIONS - AG OPPORTUNISTIC WHOLE LOAN SELECT LP 314 314 0 PORTFOLIO DEDUCTIONS - ALTAIR - ANGELO GORDON MVP, LLC 21164 21164 0 PORTFOLIO DEDUCTIONS - ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND, LLC 5215 5215 0 PORTFOLIO DEDUCTIONS - ALTAIR - DIRECT LENDING FUND, LLC 12963 12963 0 PORTFOLIO DEDUCTIONS - ALTAIR - DISTRESSED CR OPPOR FUND - A, LLC 9956 9956 0 PORTFOLIO DEDUCTIONS - ALTAIR - DSO, LLC 17047 17047 0 PORTFOLIO DEDUCTIONS - ALTAIR - FCO II, LLC 3454 3454 0 PORTFOLIO DEDUCTIONS - ALTAIR - FCO III, LLC 11149 11149 0 PORTFOLIO DEDUCTIONS - ALTAIR - GOF III, LLC 3387 3387 0 PORTFOLIO DEDUCTIONS - ALTAIR - GOLUB CAP VII, LLC 11185 11185 0 PORTFOLIO DEDUCTIONS - ALTAIR - GOLUB CAP VIII, LLC 5401 5401 0 PORTFOLIO DEDUCTIONS - ALTAIR - MARATHON SOF LLC 9146 9146 0 PORTFOLIO DEDUCTIONS - ALTAIR - MULTI-FAMILY OPPOR FUND IV (GREYSTAR), LLC 6779 6779 0 PORTFOLIO DEDUCTIONS - ALTAIR - NET LEASE INCOME FUND, LLC 7557 7557 0 PORTFOLIO DEDUCTIONS - ALTAIR - OH XIII, LLC 9858 9858 0 PORTFOLIO DEDUCTIONS - ALTAIR - REAL ESTATE OPPOR FUND, LLC 9762 9762 0 PORTFOLIO DEDUCTIONS - ALTAIR - RIMROCK, LLC 6828 6828 0 PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND, LLC 10844 10844 0 PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND II, LLC 6763 6763 0 PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND III (C5), LLC 8477 8477 0 PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL SITS FUND, LLC 16271 16271 0 PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL SITS FUND II-A, LLC 24019 24019 0 PORTFOLIO DEDUCTIONS - FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP 2336 2336 0 PORTFOLIO DEDUCTIONS - FORTRESS REAL ESTATE OPPOR FUND (B) LP 2557 2557 0 PORTFOLIO DEDUCTIONS - FORTRESS REAL ESTATE OPPOR FUND II (B) LP 7094 7094 0 PORTFOLIO DEDUCTIONS - GARRISON OPPORTUNITY FUND LLC 5651 5651 0 PORTFOLIO DEDUCTIONS - OVATION CREDIT OPPOR FUND LP 5097 5097 0 PORTFOLIO DEDUCTIONS - Q-BLK CO-INVESTMENT FUND II, LP 16911 16911 0 OTHER DEDUCTIONS - ALTAIR DISTRESSED CR OPPOR FUND A LLC 218 218 0 OTHER DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND II, LLC 659 659 0 OTHER DEDUCTIONS - FORTRESS REAL ESTATE OPPOR FUND II (B) LP 6444 6444 0 OTHER DEDUCTIONS - GARRISON OPPORTUNITY FUND LLC 922 922 0 CHARITABLE CONTRIBUTION - ALTAIR DISTRESSED CR OPPOR FUND A LLC 6 6 0 CHARITABLE CONTRIBUTION - ALTAIR SPECIAL SITS FUND LLC 3 3 0 CHARITABLE CONTRIBUTION - GARRISON OPPOR FUND LLC 15 15 0 CHARITABLE CONTRIBUTION - Q-BLK CO-INVESTMENT FUND II LP 25 25 0 SEC 179 DED - ALTAIR DISTRESSED CR OPPOR FUND A LLC 1 1 0 AG OPPORTUNISTIC WHOLE LOAN SELECT LP 24157 24157 24157 ALTAIR DISTRESSED CR OPPOR FUND - A, LLC 31396 31396 31396 ALTAIR - EUROPEAN NPL FUND LTD. 4781 4781 4781 ALTAIR - FCO II, LLC 8354 8354 8354 ALTAIR - FCO III, LLC 14295 14295 14295 ALTAIR - MARATHON SOF,LLC 5 5 5 ALTAIR - NET LEASE INCOME FUND LLC 243 243 243 ALTAIR - REAL ESTATE OPPOR FUND, LLC 264 264 264 ALTAIR - SPECIAL OPPOR FUND, LLC 36 36 36 ALTAIR - SPECIAL OPPOR FUND II, LLC 7204 7204 7204 ALTAIR - SPECIAL SITS FUND, LLC 9561 9561 9561 ALTAIR - SPECIAL SITS FUND II-A, LLC 8090 8090 8090 FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP 498 498 498 FORTRESS REAL ESTATE OPPOR FUND (B) LP 6199 6199 6199 FORTRESS REAL ESTATE OPPOR FUND II (B) LP 12329 12329 12329 GARRISON OPPORTUNITY FUND LLC -9674 -9674 -9674 LANDMARK CONSERVANCY APARTMENTS LP -116577 -116577 -116577 LANDMARK SOUTHPARK APARTMENTS, LP -11986 -11986 -11986 Q-BLK CO-INVESTMENT FUND II, LP -3703 -3703 -3703 PROPEL DEV. ORIGINATION FEES 26250 26250 26250 INVESTMENT MANAGEMENT FEES 55094 55094 0 FOREIGN TAXES 266399 266399 0