THE TOPFER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE TOPFER FAMILY FOUNDATION (EIN 74-2961304)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349106907
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T18:05:20-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 811 BARTON SPRINGS ROAD SUITE 500 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742961304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOPFER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOPF | BusinessNameControlTxt |
| Phone | 5123296600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 N CAPITAL OF TEXAS HWY NO 32 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN TOPFER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5123296600 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF ANDERSON | PreparerPersonNm |
| PTIN | P00091270 | PTIN |
| Phone | 5124760717 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 14:33:59 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D194A2FED552E247B9C1433BF850CDB390BA7D1C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 492F0A72A573A28A928752BFFE6D33FBDC3FFA3A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,718,006 | 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 | $108,475 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,226,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,226,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $889,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,834,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $889,625 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,555 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$35,024 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,223,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,081,577 | 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 | $103,060 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $103,060 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,491 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,491 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,008 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,008 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $128,059 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,059 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,221 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,882 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $68,320 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $68,320 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,571 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,571 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $333,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $309,693 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,237 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $704,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $438,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $237,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,296,607 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,296,607 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,001,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $438,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,534,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$777,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,642,817 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81,055 | CashBOYAmt |
| Cash EOY | $225,974 | CashEOYAmt |
| Cash EOYFMV | $225,974 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $395,294 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,544 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $176,236 | AcctRcvblAmt |
| Acct Rcvbl BOY | $520,630 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $176,236 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $176,236 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $41,750 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $41,750 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $41,750 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,733,512 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,437,956 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,989,973 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $91,425 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $58,894 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $34,409 | LandBOYAmt |
| Land EOY | $32,531 | LandEOYAmt |
| Land EOYFMV | $32,531 | LandEOYFMVAmt |
| Other Assets BOY | $17,208,417 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,976,285 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,094,998 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,973,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,047,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,718,006 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,460 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,240 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,460 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,240 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $45,676,225 | CapitalStockBOYAmt |
| Capital Stock EOY | $45,676,225 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$15,707,368 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$17,659,189 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,968,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,017,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,973,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,047,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,968,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$777,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,993 | OtherIncreasesAmt |
| Subtotal | $29,216,222 | SubtotalAmt |
| Other Decreases | $1,199,186 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,017,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| AG OPPORTUNISTIC WHOLE LOAN SEELCT LP | P | 2019-01-01 | 2019-12-31 | $12,140 | $12,140 | $12,140 | |
| FIDELITY #8084 - SUMMARY STATEMENT AVAILABLE UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $20,366 | $235 | $235 | $20,131 |
| FIDELITY #8084 - SUMMARY STATEMENT AVAILABLE UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $476,251 | -$1,244 | -$1,244 | $477,495 |
| FIDELITY #9320 - SUMMARY STATEMENT AVAILABLE UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $2,359,966 | $110,634 | $110,634 | $2,249,332 |
| FIDELITY #9320 - SUMMARY STATEMENT AVAILABLE UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $1,222,679 | $38,399 | $38,399 | $1,184,280 |
| ALTAIR FCO II LLC | P | 2019-01-01 | 2019-12-31 | $868 | $868 | $868 | |
| ALTAIR FCO III LLC | P | 2019-01-01 | 2019-12-31 | $3,654 | $3,654 | $3,654 | |
| ALTAIR MULTI-FAMILY OPP FUND IV | P | 2019-01-01 | 2019-12-31 | $79,090 | $79,090 | $79,090 | |
| ALTAIR NET LEASE INCOME FUND | P | 2019-01-01 | 2019-12-31 | $142,082 | $142,082 | $142,082 | |
| ALTAIR SPECIAL SITUATIONS FUND II-A | P | 2019-01-01 | 2019-12-31 | $484 | $484 | $484 | |
| ALTAIR SPECIAL SITUATIONS FUND II-A | P | 2019-01-01 | 2019-12-31 | $4,215 | $4,215 | $4,215 | |
| ALTAIR OH XIII | P | 2019-01-01 | 2019-12-31 | $23,043 | $23,043 | $23,043 | |
| ALTAIR SPECIAL OPP FUND II | P | 2019-01-01 | 2019-12-31 | $1,186 | $1,186 | $1,186 | |
| ALTAIR SPECIAL OPP FUND | P | 2019-01-01 | 2019-12-31 | $757 | $757 | $757 | |
| FORTRESS CREDIT OPP FUND IV | P | 2019-01-01 | 2019-12-31 | -$5,867 | -$5,867 | $5,867 | |
| FORTRESS CREDIT OPP FUND IV | P | 2019-01-01 | 2019-12-31 | $20,617 | $20,617 | $20,617 | |
| FORTRESS REAL ESTATE OPP FUND B LP | P | 2019-01-01 | 2019-12-31 | -$3,231 | -$3,231 | $3,231 | |
| FORTRESS REAL ESTATE OPP FUND II B LP | P | 2019-01-01 | 2019-12-31 | $40,034 | $40,034 | $40,034 | |
| GARRISON OPP FUND LLC | P | 2019-01-01 | 2019-12-31 | -$1,009 | -$1,009 | $1,009 | |
| FORTRESS CREDIT OPP FUND V A LP | P | 2019-01-01 | 2019-12-31 | $433 | $433 | $433 | |
| OVATION ALTERNATIVE INCOME FUND | P | 2019-01-01 | 2019-12-31 | -$3,036 | -$3,036 | $3,036 | |
| OVATION ALTERNATIVE INCOME FUND | P | 2019-01-01 | 2019-12-31 | $6,147 | $6,147 | $6,147 | |
| Q-BLK CO-INV FUND II | P | 2019-01-01 | 2019-12-31 | $110,679 | $110,679 | $110,679 | |
| NET LEASE REIT X | P | 2019-01-01 | 2019-12-31 | $306,897 | $306,897 | $306,897 | |
| NET LEASE IX | P | 2019-01-01 | 2019-12-31 | $2,418 | $2,418 | $2,418 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $889,625 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,600,470 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,996,090 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076493 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,049,012 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,245,581 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086508 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,543,785 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,499,044 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.097093 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,499,033 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,868,000 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.094907 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,703,049 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,979,256 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.088211 | DistributionYr5Rt |
| Total Distribution | 0.443212 | TotalDistributionRt |
| Average Distribution | 0.088642 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,989,018 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,924,213 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,428 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,940,641 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,534,286 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,856 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,856 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $29,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,245 | EsPenaltyAmt |
| Tax Due | $4,801 | TaxDueAmt |
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 HWY BLDG B STE | AddressLine1Txt |
| Address Line2 | 320 | AddressLine2Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MORTON TOPFER | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| ALAN TOPFER | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | DIRECTOR, TREASURER | 0.50 | $0 | $0 | $0 |
| RICHARD TOPFER | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | DIRECTOR, SECRETARY | 0.50 | $0 | $0 | $0 |
| BONNIE TOPFER VOZAR | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JACQUELINE TOPFER HYNEK | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| STEVE HYNEK | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELANIE CAZIER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 N CAPITAL OF TX HWY BLDG B STE | AddressLine1Txt |
| Address Line2 | 320 | AddressLine2Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,167 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 WASHINGTON BLVD | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07310 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $123,336 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,782,219 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $709,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,491,389 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,491,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $502,371 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,989,018 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,649,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,649,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,856 | TotalTaxAmt |
| Distributable Before Adj | $1,616,595 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,616,595 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,616,595 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,534,286 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,534,286 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,534,286 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,616,595 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,644,388 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,688,203 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,773,743 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,566,787 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $925,522 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,598,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,534,286 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,616,595 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $917,691 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,516,334 | 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 | $1,644,388 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,871,946 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,688,203 | ExcessFromYear4Amt |
| Excess From Year3 | $1,773,743 | ExcessFromYear3Amt |
| Excess From Year2 | $1,566,787 | ExcessFromYear2Amt |
| Excess From Year1 | $925,522 | ExcessFromYear1Amt |
| Excess From Current Year | $917,691 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MORTON TOPFER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PLEASE VISIT THE WEBSITE AT TOPFERF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 N CAPITAL OF TX HWY STE B320 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123296600 | RecipientPhoneNum |
| Recipient Email Address | ALAN_TOPFER@CASTLETOP.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | PLEASE VISIT THE WEBSITE AT TOPFERFAMILYFOUNDATION.ORG FOR DETAILS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE VISIT THE WEBSITE AT TOPFERFAMILYFOUNDATION.ORG FOR DETAILS | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE VISIT THE WEBSITE AT TOPFERFAMILYFOUNDATION.ORG FOR DETAILS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (125 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 24 FOUNDATION | ||||||
| 801 E MOREHEAD ST STE 308 | CHARLOTTE | NC | 28202 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $103 |
| 360 YOUTH SERVICES | ||||||
| 1305 W OSWEGO ROAD | NAPERVILLE | IL | 60540 | PC | TO SUPPORT A TRANSITIONAL LIVING PROGRAM FOR HOMELESS YOUTH | $40,000 |
| ADVOCATE CHARITABLE FOUNDATION | ||||||
| 205 W TOUHY AVE SUITE 125 | PARK RIDGE | IL | 60540 | PC | TO SUPPORT MENTAL HEALTH TREATMENT FOR CHILDREN WHO HAVE BEEN SEXUALLY OR PHYSICALLY ABUSED | $35,000 |
| ALMOST HOME KIDS | ||||||
| 7 S 721 ROUTE 53 | NAPERVILLE | IL | 60540 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $41,000 |
| ALTERNATIVES INC | ||||||
| 4730 NORTH SHERIDAN ROAD | CHICAGO | IL | 60640 | PC | TO SUPPORT A YOUTH LEADERSHIP DEVELOPMENT PROGRAM AND YOUTH ENRICHMENT ACTIVITIES | $30,000 |
| ALZHEIMERS ASSOCIATION | ||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $50 |
| ANY BABY CAN FAMILY RESOURCE CENTER | ||||||
| 6207 SHERIDAN AVE | AUSTIN | TX | 78723 | PC | TO SUPPORT NURSE FAMILY PARTNERSHIP PROGRAM | $25,500 |
| ASSISTANCE LEAGUE OF AUSTIN TEXAS INC | ||||||
| 4901 BURNET ROAD | AUSTIN | TX | 78756 | PC | TO SUPPORT OPERATION SCHOOL BELL | $26,000 |
| AUSTIN BAPTIST ASSOCIATION | ||||||
| 3811 HARMON AVE | AUSTIN | TX | 78751 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $700 |
| AUSTIN CHILD GUIDANCE CENTER | ||||||
| 810 W 45TH STREET | AUSTIN | TX | 78751 | PC | TO SUPPORT UNDERSERVED CHILDRENS MENTAL HEALTH PROGRAM | $25,000 |
| AUSTIN CHILDREN'S MUSEUM (DBA THINKERY) | ||||||
| 1830 SIMOND AVE | AUSTIN | TX | 78723 | PC | TO SUPPORT THINKERY PARTNERSHIP WITH DELL CHILDRENS MEDICAL CENTER | $3,500 |
| AUSTIN GROUPS FOR THE ELDERLY | ||||||
| 3710 CEDAR ST BOX 2 | AUSTIN | TX | 78705 | PC | TO SUPPORT AGES THRIVE SOCIAL AND WELLNESS CENTERS | $25,000 |
| AUSTIN THEATRE ALLIANCE | ||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | PC | TO SUPPORT LITERACY TO LIFE, AN EIGHT-WEEK RESIDENCY PROGRAM FOR THIRD-GRADERS THAT WILL BE DELIVERED TO 900 STUDENTS AT 15 AISD SCHOOLS IN 2019-2020 | $3,500 |
| AVANCE-AUSTIN | ||||||
| 745 MANSEL AVE | AUSTIN | TX | 78701 | PC | TO SUPPORT AVANCE-AUSTIN'S TWO-GENERATION APPROACH | $7,500 |
| BETH TIKVAH CONGREGATION | ||||||
| 300 HILLCREST BLV | HOFFMAN ESTATES | IL | 60169 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $20,000 |
| BIG BROTHERS BIG SISTERS OF CENTRAL TEXAS INC | ||||||
| 4800 MANOR RD BUILDING K | AUSTIN | TX | 78723 | PC | TO SUPPORT ONE TO ONE MENTORING FOR AT RISK YOUTH | $5,000 |
| BIG BROTHER BIG SISTERS OF METROPOLITAN CHICAGO | ||||||
| 560 WEST LAKE STREET 5TH FLOOR | CHICAGO | IL | 60661 | PC | TO SUPPORT ONE TO ONE MENTORING FOR AT RISK YOUTH | $30,000 |
| BOYS AND GIRLS CLUBS OF THE AUSTIN AREA | ||||||
| 6648 ED BLUESTEIN BLV | AUSTIN | TX | 78723 | PC | TO SUPPORT YOUTH DEVELOPMENT PROGRAMMING AT BGCAA | $12,500 |
| BREAKTHROUGH | ||||||
| 1050 EAST 11TH ST SUITE 350 | AUSTIN | TX | 78723 | PC | TO SUPPORT BREAKTHROUGHS 2020 MIDDLE SCHOOL SUMMER ACADEMY | $105,000 |
| BURKE FOUNDATION | ||||||
| 20800 FARM ROAD 150 WEST PO BOX 40 | DRIFTWOOD | TX | 78619 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $50 |
| CANDLELIGHT RANCH FOUNDATION | ||||||
| 6408 MULESHOE BEND TRAILS | MABLE FALLS | TX | 78654 | PC | TO SUPPORT CHILDREN IN NATURE PROGRAM | $3,500 |
| CANDOR HEALTH EDUCATION | ||||||
| 15 SPINNING WHEEL SUITE 410 | HINSDALE | IL | 78702 | PC | TO PROVIDE A SUBSTANCE ABUSE PREVENTION PROGRAM FOR STUDENTS IN COOK AND DUPAGE COUNTIES | $45,000 |
| CAPITAL IDEA | ||||||
| 835 N PLEASANT VALLEY RD | AUSTIN | TX | 78702 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $50,000 |
| CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL | ||||||
| 2504-B WHITIS | AUSTIN | TX | 78712 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $60 |
| CASA ESPERANZA INC DBA HOPE HOUSE OF AUSTIN | ||||||
| 8801 S SAGINAW AVE | CHICAGO | IL | 60617 | PC | TO SUPPORT THE PURCHASE OF A HANDICAP VAN WITH RAMP | $10,000 |
| CASA OF TRAVIS COUNTY | ||||||
| 7600 CHEVY CHASE DR 200 | AUSTIN | TX | 78752 | PC | TO SUPPORT ADVOCACY FOR CHILDREN IN THE FOSTER CARE SYSTEM | $35,000 |
| CENTER FOR CHILD PROTECTION | ||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | PC | TO SUPPORT FAMILY ADVOCACY PROGRAM | $25,000 |
| CENTRAL TEXAS FOOD BANK | ||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | PC | TO SUPPORT HEALTHY OPTIONS PROGRAM FOR THE ELDERLY (HOPE) | $67,500 |
| CHAMPIONS OFF THE FIELD | ||||||
| PO BOX 13165 | AUSTIN | TX | 78711 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $3,000 |
| CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS | ||||||
| 4900 MUELLER BOULEVARD | AUSTIN | TX | 78723 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $8,500 |
| CHRISTOPHER HOUSE | ||||||
| 5235 W BLEDEN AVE | CHICAGO | IL | 60639 | PC | TO PROVIDE ARTS-INTEGRATED EDUCATION TO K-8 STUDENTS IN THE BELMONT-CRAGIN NEIGHBORHOOD IN CHICAGO | $20,000 |
| COKER UNITED METHODIST CHURCH | ||||||
| 231 E NORTH LOOP ROAD | SAN ANTONIO | TX | 78216 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $180 |
| COLLEGE FORWARD | ||||||
| PO BOX 142308 | AUSTIN | TX | 78714 | PC | TO SUPPORT AUSTIN COLLEGE ACCESS AND SUCCESS | $5,000 |
| COMMUNITIES IN SCHOOLS - CENTRAL TEXAS | ||||||
| 3000 S IH-35 SUITE 200 | AUSTIN | TX | 78704 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $71,500 |
| COMMUNITIES IN SCHOOLS OF CHICAGO | ||||||
| 815 W VAN BUREN STREET SUITE 300 | CHICAGO | IL | 60607 | PC | TO SUPPORT PROGRAMS THAT LINK COMMUNITY RESOURCES TO AT-RISK CHILDREN AND FAMILIES IN SCHOOL SETTINGS | $30,000 |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF CENTRAL TEXAS INC | ||||||
| PO BOX 1267 | SAN MARCOS | TX | 78666 | PC | TO SUPPORT A CASA FOR EVERY ABUSED AND NEGLECTED CHILD (HAYS COUNTY) | $5,000 |
| CREATIVE ACTION | ||||||
| 1023 SPRINGDALE RD BLDG 3 | AUSTIN | TX | 78721 | PC | TO SUPPORT CREATIVE ACTION TEEN PROGRAMS: EMPOWERING YOUTH AS ARTIST-ACTIVISTS | $8,500 |
| DANNY DID FOUNDATION | ||||||
| 6282 N LEONA AVE | CHICAGO | IL | 60646 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $103 |
| DUPAGE FOUNDATION | ||||||
| 3000 WOODCREEK DR SUITE 310 | DOWNERS GROVE | IL | 60515 | PC | TO SUPPORT THE NEXT GENERATION INITIATIVE | $100 |
| DUPAGE HEALTH COALITION | ||||||
| 511 THORNHILL DR SUITE C | CAROL STREAM | IL | 60188 | PC | TO SUPPORT THE DISPENSARY OF HOPE PROJECT WHICH PROVIDES FREE PHARMACEUTICAL SERVICES TO LOW-INCOME INDIVIDUALS | $15,000 |
| DUPAGE SENIOR CITIZENS COUNCIL | ||||||
| 1990 SPRINGER DRIVE | LOMBARD | IL | 60148 | PC | TO SUPPORT A HOME MAINTENANCE AND MINOR REPAIR PROGRAM FOR SENIORS | $20,000 |
| EASTERSEALS DUPAGE & FOX VALLEY | ||||||
| 830 SOUTH ADDISON AVE | VILLA PARK | IL | 60181 | PC | TO SUPPORT THE ORGANIZATION'S MISSION AND PROGRAMS | $35,053 |
| EMANCIPET | ||||||
| 7010 EASY WIND DRIVE SUITE 260 | AUSTIN | TX | 78752 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $6,500 |
| ERIKSON INSTITUTE | ||||||
| 451 N LASALLE ST | CHICAGO | IL | 60654 | PC | TO PROVIDE PARENTING SUPPORT AND EDUCATION FOR FAMILIES WITH INFANTS WHO CRY EXCESSIVELY AND ARE DIFFICULT TO CONSOLE | $10,000 |
| EXPLORE AUSTIN | ||||||
| 1111 W 24TH ST 201 | AUSTIN | TX | 78705 | PC | TO SUPPORT EXPLORE AUSTIN PROGRAM WHICH PROVIDES MENTORS TO AT RISK YOUTH FROM 6TH - 12TH GRADE WITH A FOCUS ON OUTDOOR EXPLORATION | $5,000 |
| FAMILY ELDERCARE | ||||||
| 1700 RUTHERFORD LANE | AUSTIN | TX | 78754 | PC | TO SUPPORT IN-HOME CARE PROGRAM | $30,000 |
| FLYING KITES INC | ||||||
| 103 CENTRAL STREET | WELLESLEY | MA | 02482 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $1,303 |
| FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION | ||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | PC | TO SUPPORT CHILDREN AND YOUTH IN CENTRAL TEXAS FOSTER CARE | $2,500 |
| FOUNDATION COMMUNITIES | ||||||
| 3000 S IH-35 SUITE 300 | AUSTIN | TX | 78704 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $50,500 |
| GENERATION SERVE | ||||||
| 8711 BURNET RD SUITE B-33 | AUSTIN | TX | 78757 | PC | TO SUPPORT PEER-TO-PEER TEEN SERVICE OPPORTUNITIES | $8,000 |
| GIRL SCOUTS OF GREATER CHICAGO AND NORTHWEST INDIANA (GSGCNWI) | ||||||
| 7648 NORTH PAULINA STREET | CHICAGO | IL | 60626 | PC | TO SUPPORT A YEAR-ROUND EDUCATION AND ENRICHMENT PROGRAM THAT PROVIDES AT-RISK GIRLS A SAFE, STRUCTURED AND SUPPORTIVE LEARNING ENVIRONMENT DURING THE CRITICAL AFTER SCHOOL HOURS | $20,000 |
| GIRLS EMPOWERMENT NETWORK | ||||||
| 2801 S I-35 SUITE 110 | AUSTIN | TX | 78741 | PC | TO SUPPORT GIRLS CONNECT | $15,000 |
| GIRLSTART | ||||||
| 1400 W ANDERSON LANE | AUSTIN | TX | 78757 | PC | TO SUPPORT GIRLSTART AFTER SCHOOL: STEM EDUCATION FOR HIGH-NEED GIRLS | $5,000 |
| GLEN ELLYN CHILDREN'S RESOURCE CENTER | ||||||
| 346 TAFT AVE SUITE 205 | GLEN ELLYN | IL | 60137 | PC | TO SUPPORT AN AFTER SCHOOL AND SUMMER LITERACY PROGRAM FOR LOW-INCOME CHILDREN | $10,000 |
| GOLD COAST DOWN SYNDROME ORGANIZATION | ||||||
| 2255 GLADES ROAD 342W | BOCA RATON | FL | 33431 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $262 |
| GOLD RIBBON RESCUE | ||||||
| PO BOX 1267 | AUSTIN | TX | 78767 | PC | TO SUPPORT CHINA PROJECT | $4,750 |
| HAND TO HOLD | ||||||
| 13492 RESEARCH BLVD SUITE 120 | AUSTIN | TX | 78750 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,500 |
| HEALTH ALLIANCE FOR AUSTIN MUSICIANS | ||||||
| 3800 SOUTH LAMAR BLV SUITE C | AUSTIN | TX | 78704 | PC | TO SUPPORT AUSTIN'S LOW INCOME, WORKING MUSICIANS WITH ACCESS TO AFFORDABLE HEALTHCARE SERVICES | $23,500 |
| HELPING HAND HOME FOR CHILDREN | ||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | PC | TO SUPPORT THERAPEUTIC RESIDENTIAL TREATMENT FOR ABUSED AND NEGLECTED CHILDREN | $41,000 |
| HOSPICE AUSTIN | ||||||
| 4107 SPICEWOOD SPRINGS RD STE 100 | AUSTIN | TX | 78759 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $34,000 |
| HUEBNER PTA | ||||||
| 16311 HUEBNER ROAD | SAN ANTONIO | TX | 78248 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100 |
| HUMANE SOCIETY OF AUSTIN & TRAVIS COUNTY INC | ||||||
| 124 WEST ANDERSON LANE | AUSTIN | TX | 78756 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $200 |
| I GROW CHICAGO NFP | ||||||
| 818 E 63RD ST SUITE 818 274 | CHICAGO | IL | 60637 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $105,000 |
| I LIVE HERE I GIVE HERE | ||||||
| 1310 S 1ST STREET 210 | AUSTIN | TX | 78751 | PC | TO SUPPORT BOARD INTERNSHIP PROGRAM TO HELP GENERATE THE NEXT GENERATION OF BOARD LEADERSHIP IN CENTRAL TEXAS | $5,000 |
| INFANT WELFARE SOCIETY OF CHICAGO | ||||||
| 3600 WEST FULLERSON AVE | CHICAGO | IL | 60647 | PC | TO SUPPORT CHILD DEVELOPMENT AND SUPPORT SERVICES FOR LOW-INCOME FAMILIES | $30,000 |
| INNER-CITY COMPUTER STARS FOUNDATION | ||||||
| 415 N DEARBORN SUITE 300 | CHICAGO | IL | 60654 | PC | TO SUPPORT A PROGRAM WHICH PREPARES LOW-INCOME, INNER-CITY YOUNG ADULTS FOR CAREERS IN TECHNOLOGY | $10,000 |
| INTERROBANG THEATRE PROJECT INC | ||||||
| 5315 N CLARK ST STE 142 | CHICAGO | IL | 60640 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100 |
| JCC CHICAGO | ||||||
| 300 REVERE DRIVE | NORTHBROOK | IL | 60062 | PC | TO SUPPORT POSITIVE DISCIPLINE CERTIFICATION TRAINING FOR JCC SCHOOL STAFF. | $15,000 |
| JEREMIAH PROGRAM AUSTIN | ||||||
| 1200 PAUL TERESA SALDANA STREET | AUSTIN | TX | 78702 | PC | TO SUPPORT BREAKING THE CYCLE OF POVERTY, TWO GENERATIONS AT A TIME THROUGH HOUSING AND EDUCATION FOR SINGLE MOMS | $26,500 |
| JEWISH FAMILY SERVICE | ||||||
| 11940 JOLLYVILLE ROAD SUITE 110 | AUSTIN | TX | 78759 | PC | TO SUPPORT GERIATRIC CARE MANAGEMENT SERVICES | $12,500 |
| JOURNEYCARE FOUNDATION INC | ||||||
| 2050 CLAIRE COURT | GLENVIEW | IL | 60025 | PC | TO SUPPORT HOSPICE AND PALLIATIVE CARE FOR MEDICALLY-FRAGILE CHILDREN | $21,000 |
| JUNIOR LEAGUE OF AUSTIN | ||||||
| 5416 PARKCREST DRIVE SUITE 100 | AUSTIN | TX | 78731 | PC | TO SUPPORT FOOD IN TUMMIES PROGRAM | $3,500 |
| KESHET | ||||||
| 600 ACADEMY DR SUITE 130 | NAPERVILLE | IL | 60062 | PC | TO SUPPORT PROGRAMS FOR CHILDREN AND ADULTS WITH SPECIAL NEEDS | $67,500 |
| KIPP CHICAGO SCHOOLS | ||||||
| 2007 S HALSTED STREET | CHICAGO | IL | 60608 | PC | TO SUPPORT KIPP THROUGH COLLEGE, A PROGRAM SUPPORTING STUDENTS AS THEY TRANSITION INTO HIGH SCHOOL AND COLLEGE | $25,000 |
| L'ARCHE PORTLAND | ||||||
| 435 SE 82TH AVE | PORTLAND | OR | 97216 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $52 |
| LAWRENCE HALL | ||||||
| 4833 N FANCISCO AVE | CHICAGO | IL | 60625 | PC | TO SUPPORT RESIDENTIAL TREATMENT FOR YOUTH WHO HAVE BEEN ABUSED OR NEGLECTED | $25,000 |
| LIFEWORKS | ||||||
| 3700 S 1ST STREET | AUSTIN | TX | 78704 | PC | TO SUPPORT SEAMLESS EDUCATION AND WORKFORCE SERVICES (SEWS) | $51,050 |
| LITERACY COALITION OF CENTRAL TEXAS | ||||||
| 724 EBERHART LANE SUITE 500 | AUSTIN | TX | 78745 | PC | TO SUPPORT THE PALS SCHOOL READINESS & PARENTING PROGRAM | $5,000 |
| LITTLE FRIENDS INC | ||||||
| 140 N WRIGHT ST | NAPERVILLE | IL | 60540 | PC | TO SUPPORT A RESPITE PROGRAM FOR FAMILIES OF CHILDREN WITH SPECIAL NEEDS | $2,500 |
| MARCH OF DIMES | ||||||
| 11044 RESEARCH BLVD SUITE A-210 | AUSTIN | TX | 78759 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $3,900 |
| MARKLUND | ||||||
| 1S450 WYATT DR | GENEVA | IL | 60134 | PC | TO PROVIDE SPECIALIZED, COMPREHENSIVE CARE FOR CHILDREN WITH SEVERE DISABILITIES AND MEDICAL COMPLEXITIES | $25,000 |
| MARWEN FOUNDATION | ||||||
| 833 N ORLEANS STREET | CHICAGO | IL | 60610 | PC | TO SUPPORT COLLEGE PREPARATORY ACTIVITIES FOR YOUTH PARTICIPATING IN ARTS PROGRAMMING | $20,000 |
| MD ANDERSON CANCER CENTER | ||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | THE MORT TOPFER CHAIR IN HONOR OF DR. JEAN NICOLAS VAUTHEY | $110,000 |
| MEALS ON WHEELS AND MORE | ||||||
| 3227 E 5TH STREET | AUSTIN | TX | 78702 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $52,750 |
| NAMI DUPAGE | ||||||
| 115 N COUNTY FARM ROAD | WHEATON | IL | 60187 | PC | TO SUPPORT AN INTERVENTION PROGRAM THAT IDENTIFIES AND ADDRESSES CHILDREN AT RISK OF SERIOUS MENTAL ILLNESS IN MIDDLE AND HIGH SCHOOLS | $10,000 |
| NAPERVILLE ELDERLY HOMES INC | ||||||
| 310 WEST MARTIN AVENUE | NAPERVILLE | IL | 60540 | PC | TO PROVIDE SUPPORTIVE SERVICES FOR OLDER ADULTS LIVING IN AFFORDABLE HOUSING | $15,000 |
| NEW MOMS INC | ||||||
| 5317 W CHICAGO AVENUE | CHICAGO | IL | 60651 | PC | TO SUPPORT PARENTING SKILLS DEVELOPMENT AND HOUSING FOR HOMELESS AND AT-RISK ADOLESCENT MOTHERS AND THEIR CHILDREN | $30,000 |
| NOVANT HEALTH INC | ||||||
| 2085 FRONTIS PLAZA BLVD | WINSTON SALEM | NC | 27103 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100 |
| OPEN DOOR PRESCHOOLS | ||||||
| 3804 CHERRYWOOD RD | AUSTIN | TX | 78722 | PC | TO SUPPORT CAMP CHEF KIDS | $3,500 |
| OUTREACH COMMUNITY MINISTRIES INC | ||||||
| 373 S SCHMALE ROAD SUITE 102 | CAROL STREAM | IL | 60188 | PC | TO SUPPORT OUTREACH AND PROGRAMMING FOR OLDER ADULTS | $25,000 |
| PARTNERSHIPS FOR CHILDREN | ||||||
| 14000 SUMMIT DR | AUSTIN | TX | 78728 | PC | TO SUPPORT YES MENTORING PROGRAM FOR CHILDREN IN FOSTER CARE | $7,500 |
| PEOPLE'S RESOURCE CENTER | ||||||
| 201 S NAPERVILLE ROAD | WHEATON | IL | 60187 | PC | TO SUPPORT THE FOOD PANTRY PROGRAM | $25,000 |
| PORCHLIGHT MUSIC THEATRE CHICAGO | ||||||
| 4200 WEST DIVERSEY | CHICAGO | IL | 60639 | PC | TO SUPPORT THE YOUTH TICKET SUBSIDY PROGRAM | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES - CHICAGOLAND AND NORTHWEST INDIANA CHAPTER | ||||||
| 1301 W 22ND ST SUITE 905 | OAK BROOK | IL | 60523 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,550 |
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL INDIANA INC | ||||||
| 435 LIMESTONE ST | INDIANAPOLIS | IL | 46202 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $1,000 |
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS | ||||||
| 1315 BARBARA JORDAN BOULEVARD | AUSTIN | TX | 78723 | PC | TO SUPPORT TEMPORARY LODGING AND SUPPORT SERVICES TO FAMILIES WITH CRITICALLY ILL OR INJURED CHILDREN | $10,000 |
| 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 | $30,000 |
| SAINT LOUISE HOUSE | ||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | PC | TO SUPPORT SUPPORTIVE HOUSING FOR WOMEN AND CHILDREN | $22,000 |
| SAMARITAN CENTER | ||||||
| 8956 RESEARCH BLVD BLDG 2 | AUSTIN | TX | 78758 | PC | TO SUPPORT MENTAL HEALTH SERVICES FOR CHILDREN AND WHOLE FAMILIES | $5,000 |
| SERVICE DOGS | ||||||
| 4925 BELL SPRINGS ROAD | DRIPPING SPRINGS | TX | 78620 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $53 |
| SHARING CONNECTIONS FURNITURE BANK | ||||||
| 5111 CHASE AVENUE | DOWNERS GROVE | TX | 78620 | PC | TO PROVIDE FURNITURE AND OTHER BASIC NEEDS TO LOW-INCOME FAMILIES | $25,000 |
| SMS RESEARCH FOUNDATION | ||||||
| PO BOX 661 | GEORGETOWN | CT | 06829 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100 |
| ST GABRIEL'S CATHOLIC SCHOOL | ||||||
| 2500 WIMBERLY LANE | AUSTIN | TX | 78735 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $1,000 |
| ST MICHAEL'S CATHOLIC ACADEMY | ||||||
| 3000 BARTON CREEK BLVD | AUSTIN | TX | 78735 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $30,000 |
| TEXAS BOOK FESTIVAL | ||||||
| 1023 SPRINGDALE RD | AUSTIN | TX | 78721 | PC | TO SUPPORT REAL READS WHICH PROVIDES FOR BREAKTHROUGH STUDENTS | $2,500 |
| THE AUSTIN CENTER FOR GRIEF AND LOSS | ||||||
| 2413 GREENLAWN PARKWAY | AUSTIN | TX | 78757 | PC | TO SUPPORT PROGRAMS FOR GRIEVING CHILDREN | $3,500 |
| THE AUSTIN YOUNG MEN'S BUSINESS LEAGUE SUNSHINE CAMPS | ||||||
| PO BOX 161270 | AUSTIN | TX | 78716 | PC | TO SUPPORT SHINE YOUTH LEADERSHIP PROGRAMS | $12,552 |
| THE COMMUNITY HOUSE | ||||||
| 415 WEST EIGHT STREET | HINSDALE | IL | 60521 | PC | TO SUPPORT AFTER-SCHOOL AND SUMMER PROGRAMS FOR THE WILLOWBROOK CORNER NEIGHBORHOOD | $45,000 |
| THE REFUGE FOR DMST (DOMESTIC MINOR SEX TRAFFICKING) | ||||||
| 500 E ST JOHNS AVE SUITE 2 680 | AUSTIN | TX | 78759 | PC | TO SUPPORT EQUINE THERAPY FOR THE REFUGE FOR DMST | $3,000 |
| THE SADIE MCCANN FUND | ||||||
| 115 E FALL CREEK PARKWAY SOUTH DR | INDIANAPOLIS | IN | 46202 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $1,036 |
| THE SAFE ALLIANCE (SAFE STOP ABUSE FOR EVERYONE) | ||||||
| PO BOX 19454 | AUSTIN | TX | 78741 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $51,000 |
| THE SETON FUND | ||||||
| 1201 WEST 38TH STREET | AUSTIN | TX | 78705 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,500 |
| THE SETTLEMENT HOME FOR CHILDREN (THE HOME) | ||||||
| 1600 PAYTON GIN ROAD | AUSTIN | TX | 78758 | PC | TO SUPPORT SUCCESS IN SCHOOL PROGRAM | $36,000 |
| THE UNIVERSITY OF TEXAS FOUNDATION FOR THE BENEFIT OF LITERACY FIRST | ||||||
| PO BOX 250 | AUSTIN | TX | 78767 | PC | TO SUPPORT LITERACY FIRST: EARLY LITERACY INTERVENTION PROGRAM | $12,500 |
| THE WARRIOR NATIONAL FOUNDATION | ||||||
| 3004 MARAVILLAS LOOP | AUSTIN | TX | 78735 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $5,000 |
| THE WELL OF MERCY | ||||||
| 6339 N FAIRFIELD AVE | CHICAGO | IL | 60659 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100 |
| TRAVIS AUDOBON SOCIETY | ||||||
| 3710 CEDAR ST 223 | AUSTIN | TX | 78705 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100 |
| UMOJA STUDENT DEVELOPMENT CORP | ||||||
| 910 W VAN BUREN ST SUITE 710 | CHICAGO | IL | 60607 | PC | TO SUPPORT A SCHOOL-BASED PREVENTION, INTERVENTION, AND RESTORATION PROGRAM TO REDUCE TEEN VIOLENCE | $15,000 |
| UNITED STATES NAVAL ACADEMY FOUNDATION INC | ||||||
| 247 KING GEORGE ST | ANNAPOLIS | MD | 21402 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $25,000 |
| VOLUNTEER HEALTHCARE CLINIC | ||||||
| 4215 MEDICAL PARKWAY | AUSTIN | TX | 78756 | PC | TO SUPPORT CHILDRENS MEDICAL SERVICES PROGRAM | $5,500 |
| WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION FOUNDATION | ||||||
| 116 N SCHMALE ROAD | CAROL STREAM | IL | 60188 | PC | TO SUPPORT RECREATIONAL PROGRAMMING FOR INDIVIDUALS WITH SPECIAL NEEDS | $12,500 |
| WONDERS & WORRIES | ||||||
| 9101 BURNET ROAD STE 205 | AUSTIN | TX | 78758 | PC | TO SUPPORT ILLNESS EDUCATION AND COPING SUPPORT FOR UNDERSERVED CHILDREN FACING A SERIOUS PARENTAL ILLNESS | $3,500 |
| WOUNDED WARRIOR PROJECT INC | ||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $50 |
| YMCA OF AUSTIN | ||||||
| 3208 RED RIVER ST STE 200 | AUSTIN | TX | 78705 | PC | TO SUPPORT THE DEVELOPMENT AND CONSTRUCTION OF CAMP CYPRESS | $12,500 |
| YWCA METROPOLITAN CHICAGO | ||||||
| 1815 W DIEHL ROAD SUITE 900 | AUSTIN | TX | 60563 | PC | TO SUPPORT A PARENT MENTORING AND EDUCATION PROGRAM TO HELP PREVENT CHILD ABUSE AND NEGLECT | $20,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,296,607 | 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 | $1,226,976 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,019 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $889,625 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BANK OF AMERICA #4142 - OTHER INVESTMENT INCOME | 18 | $2,059 |
| 2017 SUMMIT PARK LP - NET RENTAL REAL ESTATE INCOME | 18 | $5,860 |
| AG OPPORTUNISTIC WHOLE LOAN SELECT LP - OTHER PORTFOLIO INCOME | 18 | $14,838 |
| ALTAIR REAL ESTATE OPP FUND - NET RENTAL REAL ESTATE INCOME | 18 | $154 |
| AUSTIN 03-17 JV LLC - NET RENTAL REAL ESTATE INCOME | 18 | -$18,125 |
| AWA FUND 3 LLC - NET RENTAL REAL ESTATE INCOME | 18 | -$85,527 |
| FORTRESS CREDIT OPP FUND V A LP - NET RENTAL REAL ESTATE INCOME | 18 | $3,055 |
| HEATHERWILDE - NET RENTAL REAL ESTATE INCOME | 18 | -$10,702 |
| LANDMARK CONSERVANCY APTS LP - NET RENTAL REAL ESTATE INCOME | 18 | -$9,219 |
| OH BULVERDE - NET RENTAL REAL ESTATE INCOME | 18 | -$88,339 |
| OH ELMONT - NET RENTAL REAL ESTATE INCOME | 18 | -$3,286 |
| OH LENOX SPRINGS - NET RENTAL REAL ESTATE INCOME | 18 | -$80 |
| OH WEST 5TH INVESTMENTS - NET RENTAL REAL ESTATE INCOME | 18 | -$132,387 |
| OVATION ALTERNATIVE INCOME FUND - NET RENTAL REAL ESTATE INCOME | 18 | -$1,175 |
| ALTAIR FCO II LLC - OTHER INCOME | 18 | $2,406 |
| ALTAIR FCO III LLC - OTHER INCOME | 18 | $1,847 |
| ALTAIR MULTI-FAMILY OPP FUND IV - OTHER INCOME | 18 | $15 |
| ALTAIR NET LEASE INCOME FUND - OTHER INCOME | 18 | -$168 |
| ALTAIR SPECIAL SITUATIONS FUND II-A - OTHER INCOME | 18 | $742 |
| ALTAIR SPECIAL SITUATIONS FUND II-A - SUBCHAPTER F INCOME | 18 | $11,101 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,115,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,115,046 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ALAN TOPFER | |||||||
| 1 | 3600 N CAPITAL OF TX HWY STE B320 | AUSTIN | TX | 78746 | $41,750 | Yes (X) | |
| RICHARD TOPFER | |||||||
| 2 | 3600 N CAPITAL OF TX HWY STE B320 | AUSTIN | TX | 78746 | $6,250 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 202 SHS. SPY | NoncashPropertyDesc |
| Fair Market Value | $60,475 | FairMarketValueAmt |
| Received | 2019-10-17 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2015-08-05 | $3,249 | $2,221 | SL | 5.000000000000 | $650 | $0 |
| LEASEHOLD IMPROVEMENTS | 2007-06-30 | $48,067 | $14,682 | SL | 39.000000000000 | $1,232 | $0 |
| FURNITURE | 2007-06-30 | $20,138 | $20,138 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2004-06-30 | $1,210 | $1,210 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2008-06-30 | $3,725 | $3,725 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2010-04-15 | $6,968 | $6,968 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2004-06-30 | $8,068 | $8,068 | SL | 3.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LUMINOUS BROKERAGE | StockNm |
| EOY Book Value | $10,437,956 | EOYBookValueAmt |
| EOYFMV | $12,989,973 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $3,249 | $2,871 | $378 | $378 |
| LEASEHOLD IMPROVEMENTS | $48,067 | $15,914 | $32,153 | $32,153 |
| FURNITURE | $20,138 | $20,138 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,210 | $1,210 | $0 | $0 |
| COMPUTER EQUIPMENT | $3,725 | $3,725 | $0 | $0 |
| COMPUTER EQUIPMENT | $6,968 | $6,968 | $0 | $0 |
| COMPUTER SOFTWARE | $8,068 | $8,068 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,008 | LegalFeesAmt |
| Net Investment Income | $1,008 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (54 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2017 SUMMIT PARK LP | $114,689 | $116,005 | $116,005 |
| AG OPPORTUNITY WHOLE LOAN SELECT LP | $244,026 | $199,422 | $143,902 |
| AJ CAPITAL REAL ESTATE FUND II | $895,223 | $967,857 | $937,413 |
| ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND II (PRIME) LLC | $854,069 | $488,596 | $441,789 |
| ALTAIR - DIRECT LENDING OPPORTUNITY FUND, LP | $754,488 | $504,512 | $498,194 |
| ALTAIR - DSO, LLC | $74,132 | $60,790 | $338,400 |
| ALTAIR - FCO II, LLC | $76,822 | $74,843 | $68,384 |
| ALTAIR - FCO III, LLC | $185,643 | $146,703 | $131,865 |
| ALTAIR - GOF III, LLC | $277,048 | $284,889 | $62,557 |
| ALTAIR - MULTI-FAMILY FUND IV (GRAYSTAR) LLC | $483,760 | $435,892 | $488,188 |
| ALTAIR - NET LEASE INCOME FUND, LLC | $185,453 | $44,091 | $26,200 |
| ALTAIR - OH XIII LLC | $31,882 | $16,029 | $1,473 |
| ALTAIR - REAL ESTATE OPPOR FUND, LLC | $39,651 | $37,468 | $26,632 |
| ALTAIR - SPECIAL SITUATIONS FUND II-A, LLC | $1,024,125 | $1,011,051 | $643,957 |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITY FUND | $355,942 | $395,468 | $316,557 |
| ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC | $110,899 | $88,355 | $77,993 |
| ALTAIR SPECIAL OPPORTUNITIES FUND III, LLC | $605,697 | $601,782 | $341,981 |
| ALTAIR SPECIAL OPPOTUNITIES FUND, LLC | $81,492 | $34,855 | $8,970 |
| AUSTIN 03-17 JV LLC | $353,058 | $299,954 | $299,954 |
| AWA FUND 3 LLC | $386,202 | $244,438 | $430,087 |
| BRIDGE MULTIFAMILY & COMMERCIAL OFFICE INT'L-A FUND III LP | $774,458 | $354,596 | $920,181 |
| BRIDGE SENIOR HOUSING CO-INVESTMENT FUND II | $580,739 | $553,655 | $596,939 |
| FORTRESS CREDIT OPPOR FUND V (A) LP | $0 | $392,890 | $405,583 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP | $545,365 | $620,759 | $610,597 |
| FORTRESS LENDING FUND TE LP | $0 | $572,898 | $572,898 |
| FORTRESS REAL ESTATE OPPOR FUND (B) LP | $45,499 | $32,680 | $30,744 |
| FORTRESS REAL ESTATE OPPOR FUND II (B) LP | $425,133 | $373,493 | $425,842 |
| FORTRESS REAL ESTATE OPPOR FUND III (B) LP | $0 | $224,594 | $224,290 |
| GARRISON OPPORTUNITY FUND LLC | $37,767 | $35,088 | $1,239 |
| GOLUB CAPITAL PARTNERS INT'L 10 | $685,737 | $600,928 | $809,845 |
| GOLUB CAPITAL PARTNERS INT'L 11 | $171,383 | $410,670 | $417,904 |
| GOLUB CAPITAL PARTNERS INT'L 9 LP | $652,469 | $562,966 | $638,832 |
| GRADUATE HOTELS REAL ESTATE FUND III | $255,970 | $597,836 | $598,911 |
| HARBERT SENIORS HOUSING FUND II LP | $0 | $38,185 | $33,644 |
| HEATHERWILDE 45 2017 LP | $224,238 | $206,022 | $206,022 |
| HENDERSON PARK REAL ESTATE FUND I TE LP | $0 | $633,640 | $603,335 |
| JP MORGAN OTHER INVESTMENTS | -$747,210 | -$1,050,922 | -$1,050,922 |
| LANDMARK CONSERVANCY LLC | $23,148 | -$8,046 | -$8,046 |
| NET LEASE PRIVATE REIT IX | $1,000,000 | $0 | $0 |
| NET LEASE PRIVATE REIT X | $757,273 | $0 | $0 |
| NET LEASE PRIVATE REIT XI | $14,000 | $122,500 | $122,500 |
| OH BULVERDE LP | $500,000 | $477,351 | $477,351 |
| OH ELMONT LP | $334,966 | $252,120 | $252,120 |
| OH FOREMOST LP | $350,000 | $350,000 | $350,000 |
| OH LENOX SPRINGS INVESTMENTS LP | $100,000 | $71,230 | $71,230 |
| OH MAPLEWOOD LP | $0 | $250,000 | $250,000 |
| OH MIDDLEBROOK LP | $300,000 | $287,342 | $287,342 |
| OH WE4ST 5TH INVESTMENTS LLC | $300,003 | $167,659 | $167,659 |
| OHNP INVESTMENTS LLC | $0 | $250,000 | $250,000 |
| OVATION ALTERNATIVE INCOME FUND LP | $1,279,057 | $1,264,234 | $1,213,834 |
| Q-BLK CO INV FUND II | $238,593 | $361,241 | $245,758 |
| SENIOR HOUSING ROC MAIN FUND | $572,867 | $564,270 | $614,594 |
| SPC OPPORTUNITIES PARALLEL FEEDER FUND LP | $321,083 | $844,072 | $844,072 |
| STONEHILL STRATEGIC HOTEL CREDIT OPPOR FUND | $331,578 | $509,334 | $510,199 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DEDUCTIBLE EXPENSES | $916 |
| BOOK TO TAX DIFF | $1,198,270 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (56 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AJ CAPITAL REAL ESTATE FUND II LP - PORTFOLIO DEDUCTIONS | $1,548 | $1,548 | $0 |
| AJ CAPITAL REAL ESTATE FUND II LP - CHARITABLE CONTRIBUTIONS | $49 | $49 | $0 |
| ALTAIR COMMERCIAL REAL ESTATE LENDING FUND - PORTFOLIO DEDUCTIONS | $8,558 | $8,558 | $0 |
| ALTAIR DIRECT LENDING FUND - PORTFOLIO DEDUCTIONS | $6,023 | $6,023 | $0 |
| ALTAIR FCO II LLC - PORTFOLIO DEDUCTIONS | $2,567 | $2,567 | $0 |
| ALTAIR DSO - PORTFOLIO DEDUCTIONS | $4,212 | $4,212 | $0 |
| ALTAIR FCO III LLC - PORTFOLIO DEDUCTIONS | $5,420 | $5,420 | $0 |
| ALTAIR GOF III LLC - PORTFOLIO DEDUCTIONS | $1,579 | $1,579 | $0 |
| ALTAIR MULTI-FAMILY OPP FUND IV - PORTFOLIO DEDUCTIONS | $7,367 | $7,367 | $0 |
| ALTAIR NET LEASE INCOME FUND - PORTFOLIO DEDUCTIONS | $4,946 | $4,946 | $0 |
| ALTAIR REAL ESTATE OPP FUND - PORTFOLIO DEDUCTIONS | $2,350 | $2,350 | $0 |
| ALTAIR SPECIAL SITUATIONS FUND II-A - PORTFOLIO DEDUCTIONS | $3,164 | $3,164 | $0 |
| ALTAIR OH XIII - PORTFOLIO DEDUCTIONS | $1,827 | $1,827 | $0 |
| ALTAIR SPECIAL OPP FUND II - PORTFOLIO DEDUCTIONS | $2,547 | $2,547 | $0 |
| ALTAIR SPECIAL OPP FUND III - PORTFOLIO DEDUCTIONS | $4,697 | $4,697 | $0 |
| ALTAIR SPECIAL OPP FUND - PORTFOLIO DEDUCTIONS | $1,406 | $1,406 | $0 |
| FORTRESS CREDIT OPP FUND IV - PORTFOLIO DEDUCTIONS | $5,511 | $5,511 | $0 |
| FORTRESS REAL ESTATE OPP FUND B LP - PORTFOLIO DEDUCTIONS | $2,441 | $2,441 | $0 |
| FORTRESS REAL ESTATE OPP FUND II B LP - PORTFOLIO DEDUCTIONS | $8,170 | $8,170 | $0 |
| GARRISON OPP FUND LLC - PORTFOLIO DEDUCTIONS | $873 | $873 | $0 |
| FORTRESS OPP FUND III LLC - PORTFOLIO DEDUCTIONS | $8,549 | $8,549 | $0 |
| FORTRESS CREDIT OPP FUND V A LP - PORTFOLIO DEDUCTIONS | $6,345 | $6,345 | $0 |
| FORTRESS LENDING FUND TE LP - PORTFOLIO DEDUCTIONS | $96 | $96 | $0 |
| GRADUATE HOTELS REAL ESTATE FUND III - PORTFOLIO DEDUCTIONS | $2,906 | $2,906 | $0 |
| HARBERT SENIORS HOUSING FUND II - PORTFOLIO DEDUCTIONS | $6,853 | $6,853 | $0 |
| Q-BLK CO-INV FUND II - PORTFOLIO DEDUCTIONS | $5,878 | $5,878 | $0 |
| FIDELITY #9320 - INTEREST EXPENSE | $39 | $39 | $0 |
| ALTAIR FCO II LLC - INVESTMENT EXPENSE | $4 | $4 | $0 |
| ALTAIR FCO III LLC - INVESTMENT EXPENSE | $25 | $25 | $0 |
| ALTAIR SPECIAL SITUATIONS FUND II-A - INVESTMENT EXPENSE | $10 | $10 | $0 |
| ALTAIR SPECIAL SITUATIONS FUND II-A - OTHER EXPENSE | $13,729 | $13,729 | $0 |
| ALTAIR SPECIAL OPP FUND II - INVESTMENT EXPENSE | $33 | $33 | $0 |
| ALTAIR SPECIAL OPP FUND - INVESTMENT EXPENSE | $3 | $3 | $0 |
| FORTRESS CREDIT OPP FUND IV - INVESTMENT EXPENSE | $1,061 | $1,061 | $0 |
| FORTRESS REAL ESTATE OPP FUND II B LP - INVESTMENT EXPENSE | $1,890 | $1,890 | $0 |
| FORTRESS OPP FUND III LLC - INVESTMENT EXPENSE | $6,504 | $6,504 | $0 |
| FORTRESS CREDIT OPP FUND V A LP - INVESTMENT EXPENSE | $22 | $22 | $0 |
| HEATHERWILDE 45-2017 LP - OTHER EXPENSE | $7,514 | $7,514 | $0 |
| HARBERT SENIORS HOUSING FUND II - INVESTMENT EXPENSE | $114 | $114 | $0 |
| HENDERSON PARK RE FUND - INVESTMENT EXPENSE | $88,856 | $88,856 | $0 |
| OVATION ALTERNATIVE INCOME FUND - INVESTMENT EXPENSE | $8,381 | $8,381 | $0 |
| OVATION ALTERNATIVE INCOME FUND - OTHER EXPENSE | $8,958 | $8,958 | $0 |
| OVATION ALTERNATIVE INCOME FUND - PORTFOLIO DEDUCTIONS | $33,945 | $33,945 | $0 |
| Q-BLK CO-INV FUND II - INVESTMENT EXPENSE | $7 | $7 | $0 |
| STONEHILL STRATEGIC HOTEL CREDIT OPP - INVESTMENT EXPENSE | $23,294 | $23,294 | $0 |
| STONEHILL STRATEGIC HOTEL CREDIT OPP - OTHER EXPENSE | $9,040 | $9,040 | $0 |
| STONEHILL TRATEGIC HOTEL CREDIT OPP - FOREIGN TAX | $382 | $382 | $0 |
| TELEPHONE | $960 | $0 | $960 |
| OFFICE SUPPLIES | $2,864 | $0 | $2,864 |
| COMPUTER SERVICES | $1,994 | $0 | $1,994 |
| RENTAL EQUIPMENT | $2,117 | $0 | $2,117 |
| SOFTWARE EXPENSE | $7,500 | $0 | $7,500 |
| INSURANCE | $8,359 | $0 | $8,359 |
| POSTAGE AND DELIVERY | $12 | $0 | $12 |
| SUBSCRIPTIONS | $391 | $0 | $391 |
| MEMBERSHIP DUE | $40 | $0 | $40 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (39 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $32,019 | -$1,450 | $32,019 |
| BANK OF AMERICA #4142 - OTHER INVESTMENT INCOME | $2,059 | $2,059 | $2,059 |
| 2017 SUMMIT PARK LP - NET RENTAL REAL ESTATE INCOME | $5,860 | $5,860 | $5,860 |
| AG OPPORTUNISTIC WHOLE LOAN SELECT LP - OTHER PORTFOLIO INCOME | $14,838 | $14,838 | $14,838 |
| ALTAIR REAL ESTATE OPP FUND - NET RENTAL REAL ESTATE INCOME | $154 | $154 | $154 |
| AUSTIN 03-17 JV LLC - NET RENTAL REAL ESTATE INCOME | -$18,125 | -$18,125 | -$18,125 |
| AWA FUND 3 LLC - NET RENTAL REAL ESTATE INCOME | -$85,527 | -$85,527 | -$85,527 |
| FORTRESS CREDIT OPP FUND V A LP - NET RENTAL REAL ESTATE INCOME | $3,055 | $3,055 | $3,055 |
| HEATHERWILDE - NET RENTAL REAL ESTATE INCOME | -$10,702 | -$10,702 | -$10,702 |
| LANDMARK CONSERVANCY APTS LP - NET RENTAL REAL ESTATE INCOME | -$9,219 | -$9,219 | -$9,219 |
| OH BULVERDE - NET RENTAL REAL ESTATE INCOME | -$88,339 | -$88,339 | -$88,339 |
| OH ELMONT - NET RENTAL REAL ESTATE INCOME | -$3,286 | -$3,286 | -$3,286 |
| OH LENOX SPRINGS - NET RENTAL REAL ESTATE INCOME | -$80 | -$80 | -$80 |
| OH WEST 5TH INVESTMENTS - NET RENTAL REAL ESTATE INCOME | -$132,387 | -$132,387 | -$132,387 |
| OVATION ALTERNATIVE INCOME FUND - NET RENTAL REAL ESTATE INCOME | -$1,175 | -$1,175 | -$1,175 |
| ALTAIR FCO II LLC - OTHER INCOME | $2,406 | $2,406 | $2,406 |
| ALTAIR FCO III LLC - OTHER INCOME | $1,847 | $1,847 | $1,847 |
| ALTAIR MULTI-FAMILY OPP FUND IV - OTHER INCOME | $15 | $15 | $15 |
| ALTAIR NET LEASE INCOME FUND - OTHER INCOME | -$168 | -$168 | -$168 |
| ALTAIR SPECIAL SITUATIONS FUND II-A - OTHER INCOME | $742 | $742 | $742 |
| ALTAIR SPECIAL SITUATIONS FUND II-A - SUBCHAPTER F INCOME | $11,101 | $11,101 | $11,101 |
| ALTAIR SPECIAL OPP FUND II - OTHER INCOME | $2,276 | $2,276 | $2,276 |
| FORTRESS CREDIT OPP FUND IV - OTHER INCOME | $16,437 | $16,437 | $16,437 |
| FORTRESS REAL ESTATE OPP FUND B LP - OTHER INCOME | $543 | $543 | $543 |
| FORTRESS REAL ESTATE OPP FUND II B - OTHER INCOME | -$14 | -$14 | -$14 |
| GARRISON OPP FUND LLC - OTHER INCOME | $3 | $3 | $3 |
| FORTRESS OPP FUND III LLC - OTHER INCOME | $5,491 | $5,491 | $5,491 |
| FORTRESS OPP FUND V A LP - OTHER INCOME | $2,904 | $2,904 | $2,904 |
| FORTRESS LENDING FUND TE LP - OTHER INCOME | $15,494 | $15,494 | $15,494 |
| HENDERSON PARK RE FUND - OTHER INCOME | -$1,623 | -$1,623 | -$1,623 |
| OVATION ALTERNATIVE INCOME FUND - OTHER INCOME | $13,085 | $13,085 | $0 |
| AWA FUND 3 LLC - 1231 GAIN | $13,121 | $13,121 | $13,121 |
| OH BULVERDE - 1231 GAIN | $10,530 | $10,530 | $10,530 |
| OVATION - 1231 GAIN | -$565 | -$565 | -$565 |
| Q-BLK CO INV FUND II - 1231 GAIN | $25 | $25 | $25 |
| ALTAIR MULTI-FAMILY OPP FUND IV - 1231 GAIN | $124,259 | $124,259 | $124,259 |
| ALTAIR NET LEASE INCOME FUND - 1231 GAIN | $65,851 | $65,851 | $65,851 |
| FORTRESS CREDIT OPP FUND IV - 1231 GAIN | $126 | $126 | $126 |
| FORTRESS REAL ESTATE OPP FUND II B LP - 1231 GAIN | $5,414 | $5,414 | $5,414 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BALANCE INVESTMENTS | Desc |
| Amt | $24,993 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $128,059 | Amt |
| Net Investment Income | $128,059 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $26,221 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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