2023-11-15T18:57:27-06:00 2022-12-31 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990PF 2022-01-01 742961304 TOPFER FAMILY FOUNDATION TOPF 5123296600 3600 N CAPTIAL OF TEXAS HWY 320B AUSTIN TX 787463366 ALAN TOPFER DIRECTOR 5123296600 2023-11-15 1 ALAN TOPFER 999009999 0 JOSEPHINE BEHREND P00715390 2108286281 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 29509440 X 383597 526571 510297 2118941 9167942 1058098 -134148 270422 2894961 1838817 0 0 0 132021 0 118819 23056 0 20750 4525 4525 0 22050 11025 11025 117230 117230 0 22300 22300 0 29175 0 0 1232 0 71983 0 71983 17118 0 17118 40400 0 40400 481090 155080 280095 2519305 2519305 3000395 155080 2799400 -105434 1683737 55851 345035 345035 2850476 2040103 2040103 53497 141685 53497 53497 5550528 6058366 6532996 20253886 20511605 20509359 91425 62975 29682 28450 28450 28882108 29037056 29509440 0 0 X 45676225 45676225 0 0 -16794117 -16639169 28882108 29037056 28882108 29037056 28882108 -105434 298024 29074698 37642 29037056 PUBLICLY TRADED SECURITIES P 1998251 1438679 559572 559572 PUBLICLY TRADED SECURITIES P 5658842 5821700 -162858 -162858 GAIN/LOSS FROM PARTNERSHIPS P 1510849 1060843 450006 450006 SALE OF NET LEASE PRIVATE REIT XI, INC P 211378 211378 1058098 23404 0 23404 0 23404 19539 0 35000 0 54539 X 110 31025 31025 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 1 0 0 1 WWW.TOPFERFOUNDATION.ORG ALAN TOPFER 5123296600 3600 N CAPITAL OF TX HWY 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 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, TREASURER 0.50 0 0 0 RICHARD TOPFER 3600 N CAPITAL OF TX HWY BLDG B STE 320 AUSTIN TX 78746 DIRECTOR, SECRETARY 0.50 0 0 0 BONNIE TOPFER VOZAR 3600 N CAPITAL OF TX HWY BLDG B STE 320 AUSTIN TX 78746 DIRECTOR 0.50 0 0 0 JACQUELINE TOPFER HYNEK 3600 N CAPITAL OF TX HWY BLDG B STE 320 AUSTIN TX 78746 DIRECTOR 0.50 0 0 0 STEVE HYNEK 3600 N CAPITAL OF TX HWY BLDG B STE 320 AUSTIN TX 78746 DIRECTOR 0.50 0 0 0 MELANIE CAZIER 3600 N CAPITAL OF TX HWY BLDG B STE 320 AUSTIN TX 78746 PROGRAM OFFICER 25.00 70936 0 0 CATHY MCCANN 3600 N CAPITAL OF TX HWY BLDG B STE 320 AUSTIN TX 78746 PROGRAM OFFICER 25.00 61084 0 0 0 FIDELITY 499 WASHINGTON BLVD JERSEY CITY NJ 07310 INVESTMENT ADVISORY FEES 117230 0 0 30170535 3219432 97591 33487558 0 0 33487558 502313 32985245 1649262 1649262 23404 200408 223812 1425450 0 1425450 0 1425450 2799400 0 2799400 1425450 0 0 1566787 925522 917691 1646451 1272525 6328976 2799400 0 0 0 1425450 1373950 0 0 7702926 0 0 0 0 0 0 1566787 6136139 925522 917691 1646451 1272525 1373950 MORTON TOPFER PLEASE VISIT THE WEBSITE AT TOPFERF 3600 N CAPITAL OF TX HWY STE B320 AUSTIN TX 78746 5123296600 ALAN_TOPFER@CASTLETOP.ORG PLEASE VISIT THE WEBSITE AT TOPFERFAMILYFOUNDATION.ORG FOR DETAILS PLEASE VISIT THE WEBSITE AT TOPFERFAMILYFOUNDATION.ORG FOR DETAILS PLEASE VISIT THE WEBSITE AT TOPFERFAMILYFOUNDATION.ORG FOR DETAILS A ROSIE PLACE FOR CHILDREN 53131 QUINCE ROAD SOUTH BEND IN 46628 PC TO SUPPORT GENERAL OPERATING EXPENSES 125 ADVOCATE CHARITABLE FOUNDATION 3075 HIGHLAND PARKWAY DOWNERS GROVE IL 60515 PC TO SUPPORT MENTAL HEALTH TREATMENT FOR CHILDREN WHO HAVE BEEN SEXUALLY OR PHYSICALLY ABUSED 35000 AFFORDABLE CENTRAL TEXAS INC 6000 N LAMAR BLVD STE 200 AUSTIN TX 78752 PC TO SUPPORT GENERAL OPERATING EXPENSES 2500 ALMOST HOME KIDS 7 S 721 ROUTE 53 NAPERVILLE IL 60540 PC TO SUPPORT TRANSITIONAL AND RESPITE CARE FOR CHILDREN WITH COMPLEX HEALTH NEEDS 27500 ANY BABY CAN FAMILY RESOURCE CENTER 6207 SHERIDAN AVE AUSTIN TX 78723 PC TO SUPPORT NURSE-FAMILY PARTNERSHIP (NFP) 25000 ARTS AND SCIENCE COUNCIL PO BOX 30246 CHARLOTTE NC 28230 PC TO SUPPORT GENERAL OPERATING EXPENSES 103 ASSISTANCE LEAGUE OF AUSTIN TEXAS INC 4901 BURNET ROAD AUSTIN TX 78756 PC TO SUPPORT ASSISTANCE LEAGUE SCHOLARSHIP PROGRAM 28000 AUSTIN CHILD GUIDANCE CENTER 810 W 45TH STREET AUSTIN TX 78751 PC TO SUPPORT GENERAL OPERATING EXPENSES VIA EVENT. DONATING ALL BACK TO ORGANZIATION. 25000 AUSTIN YMBL SUNSHINE CAMPS 2225 ANDREW ZILKER ROAD AUSTIN TX 78746 PC TO SUPPORT FREE OVERNIGHT SUMMER CAMPS SERVING HISTORICALLY UNDERINVESTED YOUTH IN CENTRAL TEXAS 12500 AVANCE-AUSTIN 4900 GONZALES STREET AUSTIN TX 78701 PC TO SUPPORT THE PARENT-CHILD EDUCATION PROGRAM 5000 BAYAUD ENTERPRISES INC 333 W BAYAUD AVENUE DENVER CO 80223 PC TO SUPPORT THE CREATION OF NEW JOBS FOR LOW-INCOME AND HOMELESS ADULTS 10000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 PC TO SUPPORT GENERAL OPERATING EXPENSES 10000 BETH TIKVAH CONGREGATION 300 HILLCREST BLVD HOFFMAN ESTATES IL 60169 PC TO SUPPORT GENERAL OPERATING EXPENSES 5000 BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO 560 WEST LAKE STREET 5TH FLOOR CHICAGO IL 60661 PC TO SUPPORT YOUTH MENTORING 20000 BOYS AND GIRLS CLUBS OF THE AUSTIN AREA 6648 ED BLUESTEIN BLVD AUSTIN TX 78723 PC TO SUPPORT YOUTH DEVELOPMENT PROGRAMMING AT BOYS & GIRLS CLUBS 10000 BREAKTHROUGH 1050 EAST 11TH STREET SUITE 350 AUSTIN TX 78702 PC TO SUPPORT BREAKTHROUGHS ALTERNATE PATHWAYS TO SUCCESS FOR LOW-INCOME STUDENTS 20000 CANDLELIGHT RANCH PO BOX 26367 AUSTIN TX 78755 PC TO SUPPORT CHILDREN IN NATURE PROGRAM 5000 CANDOR HEALTH EDUCATION 15 SPINNING WHEEL SUITE 410 HINSDALE IL 60521 PC TO PROVIDE A SUBSTANCE ABUSE PREVENTION PROGRAM FOR STUDENTS IN COOK AND DUPAGE COUNTIES 15000 CAPITAL IDEA 835 N PLEASANT VALLEY RD 3RD FLOOR AUSTIN TX 78702 PC TO SUPPORT TARGETED CAREER EDUCATION FOR LOW-INCOME ADULTS 40000 CASA OF TRAVIS COUNTY 7600 CHEVY CHASE DR SUITE 200 AUSTIN TX 78752 PC TO SUPPORT ADVOCACY FOR CHILDREN IN TRAVIS COUNTY 40000 CASA OF WILLIAMSON COUNTY 2100 SCENIC DRIVE SUITE 110 GEORGETOWN TX 78626 PC TO SUPPORT FOSTER CHILD ADVOCACY 5000 CENTER FOR CHILD PROTECTION 8509 FM 969 2 AUSTIN TX 78724 PC TO SUPPORT BILINGUAL FAMILY ADVOCACY PROGRAM 15000 CENTER FOR DISASTER PHILANTHROPY ONE THOMAS CIRCLE NW SUITE 700 WASHINGTON DC 20005 PC HURRICANE IAN RECOVERY 206 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 PC TO SUPPORT HEALTHY OPTIONS PROGRAM FOR THE ELDERLY 42500 CHAMPIONS OFF THE FIELD PO BOX 13165 AUSTIN TX 78711 PC TO SUPPORT GENERAL OPERATING EXPENSES 50000 CHILDREN'S DIAGNOSTIC & TREATMENT CENTER INC 1401 S FEDERAL HIGHWAY FORT LAUDERDALE FL 33316 PC TO PROVIDE PRIMARY MEDICAL AND DENTAL SERVICES FOR YOUTH WITH SPECIAL HEALTH CARE NEEDS 50000 CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS 4900 MUELLER BLVD AUSTIN TX 78723 PC TO SUPPORT GENERAL OPERATING EXPENSES 113500 CHILDS VOICE SCHOOL 180 HANSEN CT WOOD DALE IL 60191 PC TO SUPPORT THE EARLY INTERVENTION PROGRAM FOR CHILDREN AGES 0-3 WITH HEARING LOSS 14500 COMMUNITIES IN SCHOOLS CENTRAL TEXAS 3000 S IH35 SUITE 200 AUSTIN TX 78704 PC TO SUPPORT GENERAL OPERATING EXPENSES 135000 COMMUNITIES IN SCHOOLS OF CHICAGO 815 W VAN BUREN STREET SUITE 300 CHICAGO IL 60607 PC TO SUPPORT PROGRAMS THAT LINK COMMUNITY RESOURCES TO YOUTH AND FAMILIES IN SCHOOL SETTINGS 30000 COMMUNITIES UNITED 4600 W PALMER CHICAGO IL 60639 PC TO BUILD THE LEADERSHIP OF YOUTH AND FAMILIES TO ADVANCE MENTAL HEALTH AND WELLNESS, AND HEALING FROM TRAUMA 50000 COURT APPOINTED SPECIAL ADVOCATES (CASA) OF CENTRAL TEXAS INC 2725 HUNTER ROAD SAN MARCOS TX 78666 PC TO SUPPORT ADVOCACY FOR CHILDREN IN HAYS COUNTY 10000 CRADLES TO CRAYONS CHICAGO 2500 W BRADLEY PLACE CHICAGO IL 60618 PC TO SUPPORT READY FOR LEARNING, A PROGRAM THAT PROVIDES LOCAL CHILDREN WITH SCHOOL SUPPLIES 35000 CREATIVE ACTION 1023 SPRINGDALE ROAD BLDG 3 SUITE A AUSTIN TX 78721 PC TO SUPPORT CREATIVE ACTION TEEN PROGRAMS: EMPOWERING YOUTH AS ARTIST-ACTIVISTS 8500 DANNY DID FOUNDATION 3008 CENTRAL STREET EVANSTON IL 60201 PC TO PROVIDE SEIZURE MONITORING DEVICES FOR CHILDREN WITH EPILEPSY 5155 DRESS FOR SUCCESS AUSTIN 3000 S IH 35 STE 180 AUSTIN TX 78702 PC TO SUPPORT SUPPORT FOR PATH TO EMPLOYMENT PROGRAM 5000 DUPAGE FOUNDATION 3000 WOODCREEK DR SUITE 310 DOWNERS GROVE IL 605155401 PC TO SUPPORT GENERAL OPERATING EXPENSES 100 DUPAGEPADS 601 W LIBERTY DR WHEATON IL 60187 PC TO SUPPORT HOUSING FOR HOMELESS SENIORS 25000 EASTER SEALS DUPAGE AND FOX VALLEY 830 S ADDISON AVENUE VILLA PARK IL 601812877 PC TO PROVIDE THERAPY AND SUPPORTIVE SERVICES TO CHILDREN WITH DEVELOPMENTAL DELAYS 30800 EMANCIPET 7010 EASY WIND DRIVE SUITE 260 AUSTIN TX 78752 PC TO SUPPORT DOCUMENTARY 1500 FOCUS POINTS FAMILY RESOURCE CENTER 2501 EAST 48TH AVENUE DENVER CO 80216 PC TO SUPPORT WRAP-AROUND SERVICES FOR FAMILIES, INCLUDING EMPLOYMENT, CHILDCARE, LITERACY AND PARENT SUPPORT 10000 FORT LAUDERDALE INDEPENDENCE TRAINING EDUCATION (FLITE) CENTER 5201 NW 33RD AVENUE FORT LAUDERDALE FL 954547825 PC TO PROVIDE SAFE, TRANSITIONAL HOUSING FOR YOUTH EXPERIENCING IMMINENT HOMELESSNESS 50000 FOSTER ANGELS OF CENTRAL TEXAS PO BOX 152575 AUSTIN TX 78756 PC TO SUPPORT CHILDREN AND YOUTH IN CENTRAL TEXAS FOSTER CARE 15000 FOUNDATION COMMUNITIES 3000 S IH 35 SUITE 300 AUSTIN TX 78704 PC TO SUPPORT TWO YEARS OF PRE-DEVELOPMENT SUPPORT FOR NINE FOUNDATION COMMUNITIES AFFORDABLE HOUSING SITES 125000 GENERATION SERVE PO BOX 30575 AUSTIN TX 78751 PC TO SUPPORT TEEN LEADERSHIP PROGRAM 7500 GIRLS EMPOWERMENT NETWORK 2801 S I-35 SUITE 110 AUSTIN TX 78741 PC TO SUPPORT GIRL CONNECT 12500 GLEN ELLYN CHILDREN'S RESOURCE CENTER 346 TAFT AVE SUITE 205 GLEN ELLYN IL 60137 PC TO SUPPORT AN AFTER SCHOOL AND SUMMER LITERACY PROGRAM FOR LOW-INCOME CHILDREN 5000 GRACE EPISCOPAL CHURCH 1314 E UNIVERSITY AVE GEORGETOWN TX 78626 PC TO SUPPORT GENERAL OPERATING EXPENSES 2500 HEALTH ALLIANCE FOR AUSTIN MUSICIANS 3010 SOUTH LAMAR BLVD SUITE 200 AUSTIN TX 78704 PC TO SUPPORT HEALTHCARE SERVICES FOR LOW-INCOME CENTRAL TEXAS WORKING MUSICIANS 40000 HELPING ABUSED NEGLECTED DISADVANTAGED YOUTH - HANDY INC 1717 NORTH ANDREWS AVE FORT LAUDERDALE FL 33311 PC TO SUPPORT TRANSPORTATION COSTS FOR YOUTH ATTENDING PROGRAMS 40000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 PC TO SUPPORT BUILDING A FUTURE OF HOPE CAPITAL CAMPAIGN 110000 HIGH POINT UNIVERSITY 1 UNIVERSITY PARKWAY HIGH POINT NC 27268 PC FOR STUDENT SCHOLARSHIPS 50000 HILLEL FOUNDATION 2105 SAN ANTONIO STREET AUSTIN TX 78705 PC TO SUPPORT TEXAS HILLEL CAMPUS ENGAGEMENT INTERN/FIRST IMPRESSION INTERN 10000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS RD AUSTIN TX 78759 PC TO SUPPORT GENERAL OPERATING EXPENSES 50207 IMAGINATION THEATER 5329 N GLENWOOD AVE CHICAGO IL 60640 PC TO SUPPORT AN IN-SCHOOL CHILD SEXUAL ABUSE PREVENTION PROGRAM 10000 INFANT WELFARE SOCIETY OF CHICAGO (IWS FAMILY HEALTH) 3600 WEST FULLERTON AVENUE CHICAGO IL 60647 PC TO SUPPORT CHILD DEVELOPMENT AND SUPPORT SERVICES FOR LOW-INCOME FAMILIES 35000 INNER-CITY COMPUTER STARS FOUNDATION 750 N ORLEANS SUITE 500 CHICAGO IL 60654 PC TO SUPPORT A PROGRAM THAT PREPARES LOW-INCOME, INNER-CITY YOUNG ADULTS FOR CAREERS IN TECHNOLOGY 10000 JCC CHICAGO 300 REVERE DRIVE NORTHBROOK IL 60062 PC CAPITAL CAMPAIGN 20000 JEWISH FAMILY SERVICE 7300 HART LANE AUSTIN TX 78731 PC TO SUPPORT GERIATRIC CASE MANAGEMENT 12500 JOLIET AREA COMMUNITY HOSPICE CORPORATION 250 WATER STONE CIRCLE JOLIET IL 604318313 PC TO SUPPORT HOSPICE AND PALLIATIVE CARE FOR MEDICALLY-FRAGILE CHILDREN 10000 JUNIOR LEAGUE OF AUSTIN 5330 BLUFFSTONE LANE AUSTIN TX 78759 PC TO SUPPORT FOOD IN TUMMIES 3500 JUVENILE PROTECTIVE ASSOCIATION 1707 N HALSTED ST CHICAGO IL 60614 PC TO SUPPORT MENTAL HEALTH COUNSELING FOR LOW-INCOME YOUTH 20000 KIPP CHICAGO SCHOOLS 2007 S HALSTED STREET CHICAGO IL 60608 PC TO SUPPORT KIPP THROUGH COLLEGE, A PROGRAM SUPPORTING STUDENTS AS THEY TRANSITION INTO HIGH SCHOOL AND COLLEGE 20000 LIFEWORKS 3700 SOUTH 1ST AUSTIN TX 787047046 PC TO SUPPORT LIFEWORKS FROM HOMELESSNESS TO HOUSING INITIATIVE 52500 LITTLE FRIENDS INC 27555 DIEHL ROAD WARRENVILLE IL 60555 PC TO SUPPORT A RESPITE PROGRAM FOR FAMILIES OF CHILDREN WITH SPECIAL NEEDS 5000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BOULEVARD AUSTIN TX 78767 PC THE MORT TOPFER CHAIR IN HONOR OF DR. JEAN NICOLAS VAUTHEY 110594 MEALS ON WHEELS AND MORE INC (DBA MEALS ON WHEELS CENTRAL TEXAS) 3227 EAST 5TH STREET AUSTIN TX 78702 PC TO SUPPORT NUTRITIOUS MEALS FOR HOMEBOUND SENIORS 52500 MILLS PTA 6201 DAVIS LANE AUSTIN TX 78749 PC TO SUPPORT GENERAL OPERATING EXPENSES 50 MOBILE LOAVES & FISHES INC 9301 HOG EYE ROAD AUSTIN TX 78724 PC TO SUPPORT CONSTRUCTION OF PHASES 3 AND 4 30649 NAMI OF DUPAGE COUNTY ILLINOIS 115 N COUNTY FARM ROAD WHEATON IL 60187 PC TO SUPPORT AN INTERVENTION PROGRAM THAT IDENTIFIES AND ADDRESSES CHILDREN AT RISK OF SERIOUS MENTAL ILLNESS IN MIDDLE AND HIGH SCHOOLS 15000 NEW MOMS INC 5317 W CHICAGO AVENUE CHICAGO IL 60651 PC TO SUPPORT PARENTING SKILLS DEVELOPMENT AND HOUSING FOR HOMELESS AND AT-RISK ADOLESCENT MOTHERS AND THEIR CHILDREN 20000 NORTHWEST COMMUNITY CHURCH 3616 FAR WEST BLVD STE117-162 AUSTIN TX 78731 PC TO SUPPORT GENERAL OPERATING EXPENSES 12060 NOVANT HEALTH INC 2085 FRONTIS PLAZA BLVD WINSTON SALEM NC 271035614 PC KIDS WITH POSSABILITIES 105 PACE CENTER FOR GIRLS BROWARD 2225 N ANDREWS AVENUE WILTON MANORS FL 33311 PC TO PROVIDE BEHAVIORAL AND MENTAL HEALTH COUNSELING SERVICES FOR TEENAGE GIRLS 50000 PAWS CHICAGO 1933 N MARCEY ST CHICAGO IL 60614 PC TO SUPPORT GENERAL OPERATING EXPENSES 50 PEOPLE'S RESOURCE CENTER 201 S NAPERVILLE ROAD WHEATON IL 60187 PC TO SUPPORT THE FOOD PANTRY PROGRAM 40000 PRIMO CENTER FOR WOMEN AND CHILDREN 6212 S SANGAMON ST CHICAGO IL 60621 PC TO PROVIDE FINANCIAL ASSISTANCE TO FAMILIES WHO HAVE TRANSITIONED INTO PERMANENT HOUSING 25000 ROCKY MOUNTAIN CHILDREN'S LAW CENTER 650 SOUTH CHERRY STREET SUITE 425 DENVER CO 80246 PC TO PROVIDE LEGAL SERVICES AND ADVOCACY TO SUPPORT CHILDREN AND YOUTH WHO HAVE EXPERIENCED TRAUMA AND THEIR CAREGIVERS 5000 RONALD MCDONALD HOUSE CHARITIES - CHICAGOLAND AND NORTHWEST INDIANA CHAPTER 1301 22ND ST SUITE 905 OAK BROOK IL 60523 PC TO SUPPORT GENERAL OPERATING EXPENSES 27500 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 PC TO SUPPORT KEEPING FAMILIES TOGETHER 17500 SAFE FAMILIES FOR CHILDREN 4300 W IRVING PARK RD CHICAGO IL 60641 PC TO SUPPORT A PROGRAM WHICH HELPS TO PREVENT CHILD ABUSE AND NEGLECT IN FAMILIES EXPERIENCING CRISIS SITUATIONS BY PROVIDING SAFE, TEMPORARY HOMES FOR CHILDREN AND SUPPORT SERVICES FOR PARENTS 25000 SAINT LOUISE HOUSE PO BOX 150637 AUSTIN TX 78715 PC TO SUPPORT SUPPORTIVE HOUSING FOR WOMEN AND CHILDREN 27500 SAMARITAN CENTER 8956 RESEARCH BLVD BLDG 2 AUSTIN TX 78758 PC TO SUPPORT MENTAL HEALTH SERVICES FOR CHILDREN AND WHOLE FAMILIES 10000 SCHOLARS UNLIMITED 3705 E 40TH AVENUE DENVER CO 80218 PC TO SUPPORT AN AFTER-SCHOOL AND SUMMER LITERACY PROGRAM FOR K-5TH GRADE STUDENTS 10000 SHARING CONNECTIONS FURNITURE BANK 5111 CHASE AVENUE DOWNERS GROVE IL 60559 PC TO PROVIDE FURNITURE AND OTHER BASIC NEEDS TO LOW-INCOME FAMILIES 10000 SMS RESEARCH FOUNDATION PO BOX 661 GEORGETOWN CT 06829 PC TO SUPPORT GENERAL OPERATING EXPENSES 103 ST MICHAEL'S CATHOLIC ACADEMY 3000 BARTON CREEK BLVD AUSTIN TX 78735 PC HALO 12960 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH TX 76129 PC TO SUPPORT SCHOLARSHIPS FOR FIRST GENERATION COLLEGE STUDENTS 20000 THE AUSTIN CENTER FOR GRIEF & LOSS 2413 GREENLAWN PARKWAY AUSTIN TX 78757 PC TO SUPPORT HELPING CHILDREN GRIEVE PROGRAM 5000 THE BRIDGE CHURCH 720 COMMERCE DR UNIT 104 VENICE FL 34292 PC TO SUPPORT GENERAL OPERATING EXPENSES 5000 THE HAP FOUNDATION INC 18W140 BUTTERFIELD ROAD SUITE 1120 OAKBROOK TERRACE IL 60181 PC TO SUPPORT GENERAL OPERATING EXPENSES 200 THE SADIE MCCANN FUND 115 E FALL CREEK PARKWAY SOUTH DR INDIANAPOLIS IN 46205 PC TO SUPPORT GENERAL OPERATING EXPENSES 2588 THE SAFE ALLIANCE (SAFE STOP ABUSE FOR EVERYONE) 4800 MANOR ROAD BUILDING K 2ND FLOOR AUSTIN TX 78723 PC TO SUPPORT COUNSELING SERVICES 78750 THE SERENITY FOUNDATION 710 N DEARBORN ST CHICAGO IL 60654 PC TO SUPPORT GENERAL OPERATING EXPENSES 7500 THE SETTLEMENT HOME FOR CHILDREN (THE HOME) 1600 PAYTON GIN ROAD AUSTIN TX 78758 PC TO HELP OFFSET COST OF DIRECT CARE STAFF SALARIES DUE TO STAFFING SHORTAGE 60000 THE UNIVERSITY OF TEXAS FOUNDATION FOR THE BENEFIT OF LITERACY FIRST 9011 MOUNTAIN RIDGE DR SUITE 150 AUSTIN TX 78759 PC TO SUPPORT LITERACY FIRST: EARLY LITERACY INTERVENTION PROGRAM 15000 THE WARRIOR NATIONAL FOUNDATION 14707 FITZHUGH ROAD STE 200 AUSTIN TX 78737 PC TO SUPPORT GENERAL OPERATING EXPENSES 5000 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC TO SUPPORT GENERAL OPERATING EXPENSES 10000 URBAN PEAK 2100 STOUT ST DENVER CO 80205 PC TO PROVIDE HOUSING AND SUPPORT SERVICES FOR HOMELESS YOUTH 5000 VOLUNTEER HEALTHCARE CLINIC 4215 MEDICAL PARKWAY AUSTIN TX 78756 PC TO SUPPORT CHILDRENS MEDICAL SERVICES PROGRAMPRIMARY CARE FOR KIDS 3500 WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION 116 N SCHMALE RD CAROL STREAM IL 60188 PC TO SUPPORT RECREATIONAL PROGRAMMING FOR INDIVIDUALS WITH SPECIAL NEEDS 5000 WILLIAMSON COUNTY CRISIS CENTER DBA HOPE ALLIANCE 1011 GATTIS SCHOOL RD STE 110 ROUND ROCK TX 78664 PC TO SUPPORT SERVICES FOR CHILDREN AND FAMILIES OF VIOLENCE 5000 WOMEN IN DISTRESS OF BROWARD COUNTY INC PO BOX 50187 LIGHTHOUSE POINT FL 33074 PC TO SUPPORT THE ESTABLISHMENT OF A CHILDRENS ENRICHMENT CENTER, OFFERING LOW-INCOME PARENTS DEPENDABLE ON-SITE CHILDCARE 67500 WONDERS & WORRIES 9101 BURNET ROAD SUITE 205 AUSTIN TX 78758 PC TO SUPPORT FAMILY ILLNESS EDUCATION AND COPING 3500 YOUTH GUIDANCE 1 N LASALLE STREET SUITE 900 CHICAGO IL 60602 PC TO SUPPORT YOUTH GUIDANCE'S FLAGSHIP YOUTH GROUP COUNSELING AND CLINICAL MENTORING PROGRAMS 20000 YOUTH ON COURSE 30 RAGSDALE DR MONTEREY CA 93940 PC TO SUPPORT GENERAL OPERATING EXPENSES 2500 YOUTH OUTLOOK 1828 OLD NAPERVILLE ROAD NAPERVILLE IL 60563 PC TO PROVIDE SUPPORT AND EDUCATION FOR LGBTQ+ YOUTH 8000 2519305 0 523000 16274 14 510297 18 47942 523000 1060843 18 1058098 OTHER INCOME 18 2681 PARTNERSHIP INCOME 18 -167946 PARTNERSHIP ND EXP 18 -1068 PARTNERSHIP INCOME - UBI 523000 -15757 18 1061360 1450004 0 2511364 0 0 0 0 0 0 0 0 0 0 X X 1 ALAN TOPFER 3718 HUNTERWOOD POINT AUSTIN TX 78746 358597 X 2 ROBERT TOPFER 3718 HUNTERWOOD POINT AUSTIN TX 78746 25000 X 1 905 SHS SPY STOCK 358597 2022-12-08 ACCOUNTING FEES 22050 11025 11025 COMPUTER EQUIPMENT 2015-08-05 3249 3249 SL 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2007-06-30 48067 18385 SL 39.000000000000 1232 0 FURNITURE 2007-06-30 20138 20138 SL 7.000000000000 0 0 COMPUTER EQUIPMENT 2004-06-30 1210 1210 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2008-06-30 3725 3725 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2010-04-15 6968 6968 SL 5.000000000000 0 0 COMPUTER SOFTWARE 2004-06-30 8068 8068 SL 3.000000000000 0 0 ISHARES TR RUS 1000 GRW ETF (IWF) 245150 567736 SPDR S&P500 ETF TRUST TRUST UNIT 375783 873088 JPMORGAN INCOME FUND CLASS I (JMSIX) 439725 441226 PIMCO INCOME FUND INSTITUTIONAL FUND 1392975 1362665 SPDR SER TR S&P BIOTECH 459753 287844 VANECK ETF TR VANECK GOLD MINERS 3 3 INVESCO QQQ TR UNIT SER 1 1586668 1208063 ISHARES TR RUS 1000 GRW ETF 1356131 1403451 SPDR S&P500 ETF TRUST TRUST UNIT 202178 388920 BRIDGE MULTIFAMILY & COMMERCIAL OFFICE INT'L-A FUND III LP AT COST 0 336191 SENIOR HOUSING ROC MAIN FUND AT COST 598727 678047 NET LEASE PRIVATE REIT XII AT COST 260694 260694 AJ CAPITAL REAL ESTATE FUND II AT COST 1933648 1919470 ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND II (PRIME) LLC AT COST 134413 134413 ALTAIR - DIRECT LENDING OPPORTUNITY FUND, LP AT COST 230319 233440 ALTAIR - DSO, LLC AT COST 44890 44880 ALTAIR - FCO II, LLC AT COST 32280 45481 ALTAIR - FCO III, LLC AT COST 89800 89755 ALTAIR - GOF III, LLC AT COST 284359 287755 ALTAIR - MULTI-FAMILY FUND IV (GREYSTAR) LLC AT COST 32546 36631 ALTAIR - NET LEASE INCOME FUND, LLC AT COST 41220 27715 ALTAIR - REAL ESTATE OPPOR FUND, LLC AT COST 10994 10994 ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC AT COST 21536 21540 ALTAIR SPECIAL OPPORTUNITIES FUND III, LLC AT COST 578988 596468 ALTAIR - SPECIAL SITUATIONS FUND II-A, LLC AT COST 898412 0 AUSTIN 03-17 JV LLC AT COST 29755 29755 AWA FUND 3 LLC AT COST 29454 29454 BRIDGE SENIOR HOUSING CO-INVESTMENT FUND II AT COST 572114 611910 FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP AT COST 417713 418058 FORTRESS REAL ESTATE OPPOR FUND (B) LP AT COST 19875 19725 FORTRESS REAL ESTATE OPPOR FUND II (B) LP AT COST 209032 209300 FORTRESS CREDIT OPPOR FUND V (A) LP AT COST 1104212 1104212 GARRISON OPPORTUNITY FUND LLC AT COST 29984 38902 FORTRESS REAL ESTATE OPPOR FUND III (B) LP AT COST 808148 808148 IEQ CAPITAL ACCESS FUND- FORTRESS LENDING FUND (TE) LP AT COST 634733 635757 HARBERT SENIORS HOUSING FUND II LP AT COST 219773 219773 HENDERSON PARK REAL ESTATE FUND I TE LP AT COST 968772 938467 OH BRENTWOOD LP AT COST 608104 608104 OH BULVERDE LP AT COST 283046 283046 OH ELMONT LP AT COST 21946 21946 OH FOREMOST LP AT COST 326945 326945 OH LENOX SPRINGS INVESTMENTS LP AT COST 9705 9705 OH MAPLEWOOD LP AT COST 191855 191855 OH MIDDLEBROOK LP AT COST 16424 16424 OHNP INVESTMENTS LLC AT COST 17850 17850 OVATION ALTERNATIVE INCOME FUND LP AT COST 287768 268090 STONEHILL STRATEGIC HOTEL CREDIT OPPOR FUND AT COST 246413 247278 LIVE OAK MCKALLA PARTNERS LP AT COST 253369 253369 RPM MULTI-FAM FUND I AT COST 418467 418467 IEQ CAPITAL ACCESS FUND- BRIDGE MULTIFAMILY FUND IV (TE) LP AT COST 1468723 1468723 IEQ CAPITAL ACCESS FUND- FP CREDIT PARTNERS (TE) LP AT COST 599939 599939 HEATHERWILDE 45 2017 LP AT COST 43619 43619 OHT INVESTMENTS A LP AT COST 495916 495916 OHT TIMBERGROVE INVESTMENTS LLC AT COST 250577 250577 DYAL CAPITAL PARTNERS AT COST 539254 539254 ACCENT AT AUTUMN AT COST 115400 115400 2323 SOUTH LAMAR LLC AT COST 250000 250000 SPC OPPORTUNITIES PARALLEL FEEDER FUND LP AT COST 597566 597566 ALTAIR EUROPEAN REAL ESTATE OPPORTUNITY FUND AT COST 395468 138706 GOLUB CAPITAL PARTNERS INT'L 10 AT COST 385307 860517 GOLUB CAPITAL PARTNERS INT'L 11 AT COST 302874 430804 GOLUB CAPITAL PARTNERS INT'L 9 LP AT COST 375547 504027 POMONA CAPITAL PARTNERS AT COST 329359 329359 IEQ CAPITAL ACCESS FUND-PA SECONDARY VI AT COST 323154 323154 IEQ CAPITAL ACCESS FUND-BRP SECONDARY IV AT COST 658647 658647 JP MORGAN OTHER INVESTMENTS AT COST 420834 411999 DISTRIBUTION RECEIVABLE AT COST 41138 41138 COMPUTER EQUIPMENT 3249 3249 0 LEASEHOLD IMPROVEMENTS 48067 19617 28450 FURNITURE 20138 20138 0 COMPUTER EQUIPMENT 1210 1210 0 COMPUTER EQUIPMENT 3725 3725 0 COMPUTER EQUIPMENT 6968 6968 0 COMPUTER SOFTWARE 8068 8068 0 LEGAL FEES 4525 4525 0 CHANGE IN UNREALIZED GAIN/LOSS BOOKED BY CLIENT 37642 TELEPHONE 1120 0 1120 OFFICE SUPPLIES 911 0 911 COMPUTER SERVICES 1880 0 1880 EQUIPMENT RENTAL 2504 0 2504 SOFTWARE EXPENSE 9500 0 9500 INSURANCE 8433 0 8433 SUBSCRIPTIONS 437 0 437 MISCELLANEOUS 15615 0 15615 PFIC DISTRIBUTIONS 0 435687 0 PFIC INCOME 47942 0 47942 OTHER INCOME 2681 2681 2681 PARTNERSHIP INCOME -167946 -167946 -167946 PARTNERSHIP ND EXP -1068 -1068 PARTNERSHIP INCOME - UBI -15757 -15757 CHANGE IN NEGATIVE INVESTMENTS REMOVED FROM BS 295761 OTHER BOOK/TAX DIFFERENCES 2263 BROKERAGE FEES 117230 117230 0 ALAN TOPFER 3718 HUNTERWOOD POINT AUSTIN TX 78746 FEDERAL EXCISE TAX 29175 0 0