THE TOPFER FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE TOPFER FAMILY FOUNDATION (EIN 74-2961304)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-14
IRS object ID
201743189349102009
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-14T14:16:23-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN202257536PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOWARD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18350 MEADOW ROAD SUITE 286AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75231ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742961304EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TOPFER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTOPFBusinessNameControlTxt
Phone5123296600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13600 N CAPITAL OF TX HWY B-320AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78746ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALAN TOPFERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone5123296600PhoneNum
Signature2017-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDUNCAN CAMPBELLPreparerPersonNm
PTINP00628806PTIN
Phone2143460750PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address69.15.56.182IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-13IPDt
IP Tm15:09:02IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1C108D88D9F40D3271AEB4DE27BF1A1DE83083FAAtSubmissionCreationDeviceId
At Submission Filing Device Id2E33A013537304BF692DD7EAD5B01DD6298928A6AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2018-03-14 21:41:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,434,035FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$21,770ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,648,571DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,648,571DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$910,357NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,960,323GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$910,357CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$289,662OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$254,075OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,870,360TotalRevAndExpnssAmt
Total Net Invst Incm$2,813,003TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$96,395OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$96,395OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$16,909PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$16,909PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$13,432AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,074AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,358AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$67,159OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$67,159OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,297TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,297TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,882DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$57,095OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$57,095OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$7,416TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$7,416TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$278,389OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$247,333OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$31,056OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$540,974TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$326,863TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$212,229TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,356,417ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,356,417ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,897,391TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$326,863TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,568,646TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,027,031ExcessRevenueOverExpensesAmt
Net Investment Income$2,486,140NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$196,316CashBOYAmt
Cash EOY$195,550CashEOYAmt
Cash EOYFMV$195,550CashEOYFMVAmt
Sav And Temp Cash Invst BOY$216,046SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,212,860SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,212,860SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$326,495AcctRcvblAmt
Acct Rcvbl BOY$497,286AcctRcvblBOYAmt
Acct Rcvbl EOY$326,495AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$326,495AcctRcvblEOYFMVAmt
Corporate Stock BOY$11,979,163CorporateStockBOYAmt
Corporate Stock EOY$9,308,080CorporateStockEOYAmt
Corporate Stock EOYFMV$12,306,124CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$91,425LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$53,251LandBldgEquipAccumDeprecAmt
Land BOY$40,059LandBOYAmt
Land EOY$38,174LandEOYAmt
Land EOYFMV$38,174LandEOYFMVAmt
Other Assets BOY$8,265,585OtherAssetsBOYAmt
Other Assets EOY$6,588,060OtherAssetsEOYAmt
Other Assets EOYFMV$20,354,832OtherAssetsEOYFMVAmt
Total Assets BOY$21,194,455TotalAssetsBOYAmt
Total Assets EOY$19,669,219TotalAssetsEOYAmt
Total Assets EOYFMV$36,434,035TotalAssetsEOYFMVAmt
Accounts Payable BOY$74,022AccountsPayableBOYAmt
Accounts Payable EOY$4,737AccountsPayableEOYAmt
Total Liabilities BOY$74,022TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,737TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$45,676,225CapitalStockBOYAmt
Capital Stock EOY$45,676,225CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$24,555,792RetainedEarningBOYAmt
Retained Earning EOY-$26,011,743RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$21,120,433TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,664,482TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,194,455TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,669,219TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,120,433TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,027,031ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$20,093,402SubtotalAmt
Other Decreases$428,920OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,664,482TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
AG OPPORTUNISTIC WHOLE LOAN SELECT LPP2016-12-31$4,337$4,337
ALTAIR - DISTRESSED CR OPPOR FUND - A, LLCP2016-12-31$34,614$34,614
ALTAIR EUROPEAN REAL ESTATE OPPOR FUNDP2016-12-31$24,740$24,740
ALTAIR - FCO II, LLCP2016-12-31$2,782$2,782
ALTAIR - FCO III, LLCP2016-12-31$2,320$2,320
ALTAIR - MARATHON SOF, LLCP2016-12-31-$136,475-$136,475
ALTAIR - NET LEASE INCOME FUND, LLCP2016-12-31$366$366
ALTAIR - OH XIII, LLCP2016-12-31$150$150
ALTAIR - REAL ESTATE OPPOR FUND, LLCP2016-12-31$68,087$68,087
ALTAIR - SPECIAL OPPOR FUND II, LLCP2016-12-31$1,311$1,311
ALTAIR - SPECIAL OPPOR FUND, LLCP2016-12-31$2,758$2,758
ALTAIR - SPECIAL SITS FUND II-A, LLCP2016-12-31$4,199$4,199
ALTAIR - SPECIAL SITS FUND., LLCP2016-12-31$28,053$28,053
FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LPP2016-12-31$2,534$2,534
FORTRESS REAL ESTATE OPPOR FUND (B) LPP2016-12-31$22$22
GARRISON OPPORTUNITY FUND LLCP2016-12-31$133,062$133,062
LANDMARK SOUTHPARK APARTMENTS, LPP2016-12-31$393,716$393,716
OVATION ALTERNATIVE INCOME FUND LPP2016-12-31$1,995$1,995
OVATION CREDIT OPPOR FUND LPP2016-12-31$55,247$55,247
Q-BLK CO-INVESTMENT FUND II, LPP2016-12-31$16,127$16,127
PUBLICLY TRADED SECURITIESP$149,540$149,540$7,839,128$7,689,588
NET LEASE PRIVATE REIT VI-A INCP2016-12-31$56,884$56,884$56,884
NET LEASE PRIVATE REIT VII-A INCP2016-12-31$52,069$52,069$52,069
LP INTEREST IN OVATION CREDIT OPPOR FUNDP2016-12-31-$323-$323$323
LP INTEREST IN ALTAIR - MARATHON SOF, LLCP2016-12-31$7,310$7,310$7,310
CAPITAL GAINS DIVIDENDSP$4,932$4,932$4,932
FieldValueIRS element (for citing)
Capital Gain Net Income$910,357CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,499,033AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$36,868,000NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.094907DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,703,049AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$41,979,256NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.088211DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,514,176AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$42,307,561NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.083063DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,500,778AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$42,235,774NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.082887DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,403,675AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$44,173,665NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.077052DistributionYr5Rt
Total Distribution0.426120TotalDistributionRt
Average Distribution0.085224AverageDistributionRt
Net Vl Noncharitable Assets$36,499,044NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,110,595AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$24,861NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,135,456AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,568,646QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$24,861InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$24,861SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$24,861TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$24,734EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$24,734TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Tax Due$129TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.TOPFERFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksALAN TOPFERIndividualWithBooksNm
Phone5123296600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13600 N CAPITAL OF TX BLDG B STE 320AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78746ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MORTON TOPFER
3600 N CAPITAL OF TX HWY BLDG B STE320AUSTINTX78746PRESIDENT0.50$0$0$0
ALAN TOPFER
3600 N CAPITAL OF TX HWY BLDG B STE320AUSTINTX78746DIRECTOR0.50$0$0$0
RICHARD TOPFER
3600 N CAPITAL OF TX HWY BLDG B STE320AUSTINTX78746DIRECTOR0.50$0$0$0
BONNIE TOPFER VOZAR
3600 N CAPITAL OF TX HWY BLDG B STE320AUSTINTX78746DIRECTOR0.50$0$0$0
JACQUELINE TOPFER HYNEK
3600 N CAPITAL OF TX HWY BLDG B STE320AUSTINTX78746DIRECTOR0.50$0$0$0
STEVE HYNEK
3600 N CAPITAL OF TX HWY BLDG B STE320AUSTINTX78746DIRECTOR0.50$0$0$0
MELANIE CAZIER
3600 N CAPITAL OF TX HWY BLDG B STE320AUSTINTX78746DIRECTOR0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$35,705,364AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,349,503AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$37,054,867TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$37,054,867AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$555,823CashDeemedCharitableAmt
Net Vl Noncharitable Assets$36,499,044NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,824,952MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,824,952MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,861TaxBasedOnInvestmentIncomeAmt
Income Tax$5,188IncomeTaxAmt
Total Tax$30,049TotalTaxAmt
Distributable Before Adj$1,794,903DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,794,903DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,794,903DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,568,646ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,568,646QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$24,861PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,543,785AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,794,903DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,203,301ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,405,692ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,453,386ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,644,388ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,688,203ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,394,970TotalExcessDistributionCyovAmt
Qualifying Distributions$3,568,646QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,794,903AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,773,743RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$9,168,713TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,203,301ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,965,412ExcessDistriCyovToNextYrAmt
Excess From Year4$1,405,692ExcessFromYear4Amt
Excess From Year3$1,453,386ExcessFromYear3Amt
Excess From Year2$1,644,388ExcessFromYear2Amt
Excess From Year1$1,688,203ExcessFromYear1Amt
Excess From Current Year$1,773,743ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMORTON TOPFERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (211 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
24 FOUNDATION
500 E MOREHEAD ST SU 218CHARLOTTENC282022694501(C)3 EIN 20-37682TO SUPPORT GENERAL OPERATING EXPENSES$50
360 YOUTH SERVICES
1305 W OSWEGO ROADNAPERVILLEIL60540501(C)3 EIN 36-29362TO SUPPORT COUNSELING AND LIFE SKILLS DEVELOPMENT FOR YOUTH IN GROUP HOME AND TRANSITIONAL LIVING SETTINGS$55,000
ADVOCATE CHARITABLE FOUNDATION
205 W TOUHY AVENUE SUITE 125PARK RIDGEIL60068501(C)3 EIN 36-32973TO SUPPORT MENTAL HEALTH TREATMENT FOR CHILDREN WHO'VE BEEN SEXUALLY OR PHYSICALLY ABUSED$35,000
AFRICA YOGA PROJECT INC
PO BOX 69WOODSTOCKNY12498501(C)3 EIN 26-28535TO SUPPORT GENERAL OPERATING EXPENSES$10,000
AFRICA YOGA PROJECT INC
PO BOX 69WOODSTOCKNY12498501(C)3 EIN 26-28535TO SUPPORT GENERAL OPERATING EXPENSES$12,500
ALMOST HOME KIDS
7 S 721 ROUTE 53NAPERVILLEIL60540501(C)3 EIN 36-38220TO SUPPORT TRANSITIONAL CARE TO CHILDREN WITH COMPLICATED HEALTH NEEDS, TRAINING FOR THEIR FAMILIES, AND RESPITE CARE$50,000
ALTERNATIVES INCORPORATED
4730 N SHERIDAN ROADCHICAGOIL60640501(C)3 EIN 36-27206TO SUPPORT A YOUTH LEADERSHIP DEVELOPMENT PROGRAM AND YOUTH ENRICHMENT ACTIVITIES$50,000
AMERICAN CAMPING ASSOCIATION INC
775 CAMP ROADMARBLE FALLSTX78654501(C)3 EIN 35-09624TO SUPPORT A SUMMER CAMP PROGRAM FOR UNDERPRIVILEGED YOUTH$15,000
ANDREW S RODDICK FOUNDATION INC
8509 FM 969 SU0509AUSTINTX78724501(C)3 EIN 20-00145TO SUPPORT GENERAL OPERATING EXPENSES$5,000
ANY BABY CAN FAMILY RESOURCE CENTER
1121 EAST 7TH STREETAUSTINTX78702501(C)3 EIN 74-26843TO SUPPORT THE NURSE-FAMILY PARTNERSHIP PROGRAM, SERVING LOW-INCOME, FIRST TIME MOTHERS$50,000
ASSISTANCE LEAGUE OF AUSTIN TEXAS INC
4901 BURNET RDAUSTINTX787562609501(C)3 EIN 23-73072TO SUPPORT A PROGRAM PROVIDING SCHOOL CLOTHING FOR UNDERSERVED CHILDREN$20,000
ASSISTANCE LEAGUE OF AUSTIN TEXAS INC
4901 BURNET RDAUSTINTX787562609501(C)3 EIN 23-73072TO SUPPORT THE SCHOLARSHIP PROGRAM$10,000
ASSISTANCE LEAGUE OF AUSTIN TEXAS INC
4901 BURNET RDAUSTINTX787562609501(C)3 EIN 23-73072TO SUPPORT A PROGRAM PROVIDING SCHOOL CLOTHING FOR UNDERSERVED CHILDREN$18,000
ASSISTANCE LEAGUE OF AUSTIN TEXAS INC
4901 BURNET RDAUSTINTX787562609501(C)3 EIN 23-73072TO SUPPORT THE SCHOLARSHIP PROGRAM$8,000
AUSTIN BAPTIST ASSOCIATION
3811 HARMON AVEAUSTINTX78751501(C)3 EIN 74-12462TO SUPPORT GENERAL OPERATING EXPENSES$500
AUSTIN BAPTIST ASSOCIATION
3811 HARMON AVEAUSTINTX78751501(C)3 EIN 74-12462TO SUPPORT GENERAL OPERATING EXPENSES$200
AUSTIN CHILD GUIDANCE CENTER
810 W 45TH STREETAUSTINTX78751501(C)3 EIN 74-11667TO SUPPORT GENERAL OPERATING EXPENSES$5,000
AUSTIN CHILD GUIDANCE CENTER
810 W 45TH STREETAUSTINTX78751501(C)3 EIN 74-11667TO SUPPORT CHILDREN'S MENTAL HEALTH SERVICES$50,000
AUSTIN CHILD GUIDANCE CENTER
810 W 45TH STREETAUSTINTX78751501(C)3 EIN 74-11667TO SUPPORT UNDERSERVED CHILDREN AND FAMILIES MENTAL HEALTH PROGRAM$42,000
AUSTIN CHILDREN'S SHELTER
4800 MANOR ROADAUSTINTX78723501(C)3 EIN 74-23206TO SUPPPORT GENERAL OPERATING EXPENSES$3,000
AUSTIN CHILDREN'S SHELTER
4800 MANOR ROADAUSTINTX78723501(C)3 EIN 74-23206TO SUPPORT KIDS OF HOPE$500
AUSTIN CLASSICAL GUITAR SOCIETY
PO BOX 4072AUSTINTX78765501(C)3 EIN 74-25958TO SUPPORT IN-SCHOOL ENSEMBLE-BASED CLASSICAL GUITAR EDUCATION$5,000
AUSTIN CLUBHOUSE INC
4425 RED RIVER STAUSTINTX78751501(C)3 EIN 90-05055TO SUPPORT EXPANSION OF EMPLOYMENT PROGRAM$10,000
AUSTIN GROUPS FOR THE ELDERLY
3710 CEDAR STREET BOX 2AUSTINTX78705501(C)3 EIN 74-24310TO SUPPORT ADULT DAY SERVICES FOR SENIORS$25,000
AUSTIN PARTNERS IN EDUCATION
8000 CENTRE PARK DR SU 220AUSTINTX78754501(C)3 EIN 20-10245TO SUPPORT ACADEMIC ADVISING AND TUTORING IN READING, WRITING, OR MATH AND COLLEGE READINESS FOR HIGH SCHOOL STUDENTS$5,000
AVON PRODUCTS FOUNDATION INC
PO BOX 1073RYENY10580501(C)3 EIN 13-61284AVON WALK FOR BREAST CANCER$1,000
AVON PRODUCTS FOUNDATION INC
PO BOX 1073RYENY10580501(C)3 EIN 13-61284WALK FOR BREAST CANCER$100
AVON PRODUCTS FOUNDATION INC
PO BOX 1073RYENY10580501(C)3 EIN 13-61284WALK FOR BREAST CANCER BOSTON$100
AVON PRODUCTS FOUNDATION INC
PO BOX 1073RYENY10580501(C)3 EIN 13-61284WALK FOR BREAST CANCER$250
AVON PRODUCTS FOUNDATION INC
PO BOX 1073RYENY10580501(C)3 EIN 13-61284AVON WALK FOR THE CURE$1,000
AVON PRODUCTS FOUNDATION INC
PO BOX 1073RYENY10580501(C)3 EIN 13-61284WALK FOR BREAST CANCER$800
AVON PRODUCTS FOUNDATION INC
PO BOX 1073RYENY10580501(C)3 EIN 13-61284"WALK FOR BREAST CANCER$250
BARREL OF MONKEYS PRODUCTIONS
4432 N RAVENSWOOD AVECHICAGOIL60640501(C)3 EIN 36-42833TO PROVIDE CREATIVE WRITING AND ARTS PROGRAMMING TO LOW-INCOME STUDENTS$5,000
BERNIE'S BOOK BANK
28101 BALLARD DR UNIT ALAKE FORESTIL60045501(C)3 EIN 20-09144TO SUPPORT THE COLLECTION, PROCESSING AND DISTRIBUTION OF NEW AND USED CHILDREN'S BOOKS TO AT-RISK CHILDREN$30,000
BETH TIKVAH CONGREGATION
300 HILLCREST BLVDHOFFMAN ESTATESIL60169501(C)3 EIN 13-16631TO SUPPORT GENERAL OPERATING EXPENSES$5,000
BETH TIKVAH CONGREGATION
300 HILLCREST BLVDHOFFMAN ESTATESIL60169501(C)3 EIN 13-16631TO SUPPORT GENERAL OPERATING EXPENSES$15,000
BEYOND BATTEN DISEASE FOUNDATION
PO BOX 50221AUSTINTX787630221501(C)3 EIN 26-32236TO SUPPORT GENERAL OPERATING EXPENSES$250
BEYOND BATTEN DISEASE FOUNDATION
PO BOX 50221AUSTINTX787630221501(C)3 EIN 26-32236TO SUPPORT GENERAL OPERATING EXPENSES$250
BIG BROTHERS BIG SISTERS OF CENTRAL TEXAS INC
1400 TILLERY STAUSTINTX78721501(C)3 EIN 74-16785TO SUPPORT MENTORING FOR AT-RISK YOUTH$7,500
BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
560 W LAKE ST 5TH FLCHICAGOIL60661501(C)3 EIN 36-26812TO SUPPORT MENTORING FOR AT-RISK YOUTH$40,000
BOY SCOUTS OF AMERICA CAPITAL AREA COUNCIL
12500 N IH 35AUSTINTX78753501(C)3 EIN 74-11430TO SUPPORT GENERAL OPERATING EXPENSES$100
BOYS AND GIRLS CLUBS OF THE AUSTIN AREA
12500 N IH 35AUSTINTX78753501(C)3 EIN 74-60873TO SUPPORT ACADEMIC AND SOCIAL SUPPORTS TO AT-RISK YOUTH$12,500
BREAKTHROUGH
1050 EAST 11TH STREET SUITE 350AUSTINTX78702501(C)3 EIN 74-29913TO SUPPORT AN EXPANSION CAMPAIGN TO SERVE MORE STUDENTS$5,000
BREAKTHROUGH
1050 EAST 11TH STREET SUITE 350AUSTINTX78702501(C)3 EIN 74-29913TO SUPPORT A SUMMER ACADEMIC ENRICHMENT COLLEGE PREPARATION PROGRAM FOR HIGH POTENTIAL, LOW INCOME MIDDLE SCHOOL STUDENTS$40,000
BREAKTHROUGH
1050 EAST 11TH STREET SUITE 350AUSTINTX78702501(C)3 EIN 74-29913TO SUPPORT AN EXPANSION CAMPAIGN TO SERVE MORE STUDENTS$5,000
BREAKTHROUGH
1050 EAST 11TH STREET SUITE 350AUSTINTX78702501(C)3 EIN 74-29913TO SUPPORT AN EXPANSION CAMPAIGN TO SERVE MORE STUDENTS$5,000
CANDLELIGHT RANCH FOUNDATION
PO BOX 26367AUSTINTX78755501(C)3 EIN 74-29390TO SUPPORT A PROGRAM PROVIDING OUTDOOR THERAPEUTIC AND EDUCATIONAL EXPERIENCES TO CHILDREN WITH SPECIAL NEEDS$5,000
CAPITAL IDEA
835 N PLEASANT VALLEY RDAUSTINTX78702501(C)3 EIN 74-28930TO SUPPORT EDUCATION TO EMPLOYMENT PROGRAM FOR LOW-INCOME ADULTS$50,000
CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL
2504-B WHITISAUSTINTX78712501(C)3 EIN 75-71260TO SUPPORT GENERAL OPERATING EXPENSES$75
CARITAS OF AUSTIN
611 NECHES STREETAUSTINTX78701501(C)3 EIN 74-19096TO SUPPORT EDUCATION AND EMPLOYMENT SERVICES$35,000
CASA OF DUPAGE COUNTY INC
505 N COUNTY FARM ROADWHEATONIL60187501(C)3 EIN 36-38758TO SUPPORT ADVOCACY FOR ABUSED AND NEGLECTED CHILDREN WHO ARE IN THE COURT SYSTEM$30,000
CASA OF TRAVIS COUNTY INC
7701 N LAMAR BLVD STE 301AUSTINTX78752501(C)3 EIN 74-23691TO SUPPORT ADVOCATES FOR ABUSED AND NEGLECTED CHILDREN$45,000
CENTER FOR CHILD PROTECTION
8509 FM 969 BLDG 2AUSTINTX78724501(C)3 EIN 74-25625TO SUPPORT CASE MANAGEMENT AND COUNSELING TO NON-OFFENDING CAREGIVERS OF VICTIMS OF CHILD ABUSE$40,000
CENTRAL TEXAS FOOD BANK
8201 S CONGRESS AVEAUSTINTX78745501(C)3 EIN 74-22173TO SUPPORT CAPITAL CAMPAIGN$12,500
CENTRAL TEXAS FOOD BANK
8201 S CONGRESS AVEAUSTINTX78745501(C)3 EIN 74-22173TO SUPPORT CAPITAL CAMPAIGN$12,500
CENTRAL TEXAS FOOD BANK
8201 S CONGRESS AVEAUSTINTX78745501(C)3 EIN 74-22173TO SUPPORT A CAPITAL CAMPAIGN FOR A NEW FACILITY$2,362
CENTRAL TEXAS FOOD BANK
8201 S CONGRESS AVEAUSTINTX78745501(C)3 EIN 74-22173TO SUPPORT THE HOPE PROGRAM FOR LOW-INCOME SENIORS$50,000
CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
4900 MUELLER BOULEVARDAUSTINTX78723501(C)3 EIN 20-04680TO SUPPORT UPGRADING THE HOSPITAL'S CARDIAC CATHETERIZATION "CATH" LAB, AND WORKING TOWARDS BECOMING A RECOGNIZED REGIONAL HEART CENTER$25,000
CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
4900 MUELLER BLVDAUSTINTX78723501(C)3 EIN 20-04680FUND THE VISION$5,000
CHISHOLM TRAIL COMMUNITIES FOUNDATION
116 W 8TH STREETGEORGETOSNTX786265800501(C)3 EIN 74-27867SEEDS OF STRENGTH FUND$263
COKER EARLY LEARNING CENTER
231 E NORTH LOOP RDSAN ANTONIOTX78216501(C)3 EIN 74-13675TO SUPPORT GENERAL OPERATING EXPENSES$100
COLLEGE FORWARD
PO BOX 142308AUSTINTX78714501(C)3 EIN 43-20035TO SUPPORT COLLEGE ACCESS AND COLLEGE PERSISTENCE SERVICES TO MOTIVATED, ECONOMICALLY DISADVANTAGED STUDENTS$10,000
COMMUNITIES IN SCHOOLS - CENTRAL TEXAS
3000 S IH-35 SUITE 200AUSTINTX78704501(C)3 EIN 74-23690TO SUPPORT PROGRAMS LINKING COMMUNITY RESOURCES TO AT-RISK CHILDREN AND FAMILIES THROUGH SCHOOL SETTINGS$60,000
COMMUNITIES IN SCHOOLS OF CHICAGO
815 W VAN BUREN STE 300CHICAGOIL60607501(C)3 EIN 74-23690TO SUPPORT CCIS PROGRAMS, LINKING COMMUNITY RESOURCES TO AT-RISK CHILDREN AND FAMILIES THROUGH SCHOOL SETTINGS$40,000
CON MI MADRE (MOTHERS AND DAUGHTERS RAISING EXPECTATIONS)
1925 SAN JACINTO BLVD STOP 3500AUSTINTX78712501(C)3 EIN 74-19340TO SUPPORT A COLLEGE PREP AND PERSISTENCE PROGRAM FOR HISPANIC GIRLS$10,000
COURT APPOINTED SPECIAL ADVOCATES (CASA) OF CENTRAL TEXAS INC
104 MLK DR PO BOX 1267SAN MARCOSTX786671267501(C)3 EIN 74-24033TO SUPPORT ADVOCATES FOR ABUSED AND NEGLECTED CHILDREN IN HAYS COUNTY$7,500
CREATIVE ACTION
701 TILLERY STREET BOX 9AUSTINTX78702501(C)3 EIN 74-28569TO SUPPORT ACADEMIC, SOCIAL AND EMOTIONAL DEVELOPMENT OF TEENS THROUGH AFTER SCHOOL ARTS ENRICHMENT PROGRAMS$10,000
DANNY DID FOUNDATION
6282 N LEONA AVECHICAGOIL60646501(C)3 EIN 27-16422TO SUPPORT GENERAL OPERATING EXPENSES$50
DAYONE PACT
750 WARRENVILLE ROAD SUITE 300LISLEIL60532501(C)3 EIN 36-31252TO PROVIDE SUPPORT, INFORMATION AND RESOURCES FOR PARENTS OF CHILDREN WITH DISABILITIES THROUGH THE PARENT SUPPORT PROJECT.$5,000
DOWN SYNDROME FAMILY SUPPORT & ADVOCACY GROUP
4235 LANDINGS LNST JOSEPHMO49085501(C)3 EIN 35-18132TO SUPPORT GENERAL OPERATING EXPENSES$50
DRIVE A SENIOR NETWORK
2498 E PALM VALLEY BLVDROUND ROCKTX78665501(C)3 EIN 46-52041TO SUPPORT FREE TRANSPORTATION AND ENHANCE INDEPENDENCE FOR OLDER ADULTS$5,000
DUPAGE CHILDREN'S MUSEUM
301 N WASHINGTON STREETNAPERVILLEIL60540501(C)3 EIN 36-35650TO SUPPORT AN EARLY CHILDHOOD LEARNING PROGRAM FOR UNDERPRIVILEGED CHILDREN$20,000
DUPAGE SENIOR CITIZENS COUNCIL
1919 S HIGHLAND AVENUE BLDG A SULOMBARDIL60148501(C)3 EIN 36-29880TO SUPPORT A HOME MAINTENANCE AND MINOR REPAIR PROGRAM FOR SENIORS$25,000210
EASTER SEALS DUPAGE FOX VALLEY
830 S ADDISON AVENUEVILLA PARKIL60181501(C)3 EIN 36-24763TO SUPPORT A NUTRITION THERAPY PROGRAM FOR UNDERSERVED SPECIAL NEEDS CHILDREN$25,000
EASTER SEALS DUPAGE FOX VALLEY
830 S ADDISON AVENUEVILLA PARKIL60181501(C)3 EIN 36-24763TO SUPPORT THE EXPANSION OF AN OUTPATIENT MEDICAL REHABILITATION CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES$79,720
EASTER SEALS-CENTRAL TEXAS INC
1611 HEADWAY CIRCLE BLDG 2AUSTINTX78754501(C)3 EIN 75-08088TO SUPPORT THE RESPITE PROGRAM, PROVIDING CHILDREN WITH SPECIAL NEEDS REGULARLY SCHEDULED CHILD DEVELOPMENT SESSIONS WITHOUT THEIR PARENTS$7,500
EMANCIPET
PO BOX 6396AUSTINTX78762501(C)3 EIN 74-29136TO SUPPORT GENERAL OPERATING EXPENSES$2,500
EMANCIPET
PO BOX 6396AUSTINTX78762501(C)3 EIN 74-29136TO SUPPORT GENERAL OPERATING EXPENSES$1,500
EMANCIPET
PO BOX 6396AUSTINTX78762501(C)3 EIN 74-29136TO SUPPORT GENERAL OPERATING EXPENSES$1,000
EQUAL JUSTICE AMERICA INC
13540 E BOUNDARY ROAD BLDG 2MIDLOTHIANVA231123943501(C)3 EIN 13-37085TO SUPPORT GENERAL OPERATING EXPENSES$100
ERIKSON INSTITUTE
451 LASALLE STCHICAGOIL60654501(C)3 EIN 36-25935TO PROVIDE PARENTING SUPPORT AND EDUCATION FOR FAMILIES WITH INFANTS WHO CRY EXCESSIVELY AND ARE DIFFICULT TO CONSOLE$10,000
EXPLORE AUSTIN
2121 E CESAR CHAVEZAUSTINTX78702501(C)3 EIN 20-54964TO SUPPORT A PROGRAM PROVIDING UNDERPRIVILEGED TEENS WITH LEADERSHIP SKILLS AND LONG TERM MENTORING THROUGH OUTDOOR ADVENTURE ACTIVITIES$20,000
FAMILY ELDERCARE
1700 RUTHERFORD LANEAUTX78754501(C)3 EIN 74-22863TO SUPPORT IN-HOME CARE FOR LOW-INCOME SENIORS AND RESPITE FOR CAREGIVERS$35,000
FAMILY SHELTER SERVICE INC
605 E ROOSEVELT ROADWHEATONIL60187501(C)3 EIN 36-28835TO SUPPORT RESIDENTIAL AND COUNSELING SERVICES FOR CHILD VICTIMS OF DOMESTIC VIOLENCE$20,000
FEED MY STARVING CHILDREN
401 93RD AVE NWCOON RAPIDSMN554335822501(C)3 EIN 41-16014TO SUPPORT GENERAL OPERATING EXPENSES$500
FLORIDA STATE UNIVERSITY FOUNDATION
PO BOX 3062739TALAHASSEEFL323062739501(C)3 EIN 59-61521UNCONQUERED SCHOLARS SUPPORT FUND$2,500
FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION
PO BOX 152575AUSTINTX78715501(C)3 EIN 27-10244TO SUPPORT A PROGRAM TO PROVIDE CHILDREN IN FOSTER CARE WITH BASIC NEEDS AND LIFE-ENHANCING EXPERIENCES$5,000
FOUNDATION COMMUNITIES
3036 S 1ST STREET SUITE 200AUSTINTX78704501(C)3 EIN 74-25632TO SUPPORT THE CONSTRUCTION OF 5 AFFORDABLE/SUPPORTIVE HOUSING APARTMENT COMPLEXES IN NORTH, CENTRAL & SOUTH AUSTIN$19,029
FRONT ROW FOUNDATION CORP
167 HIDDEN DRIVEBLACKWOODNH08012501(C)3 EIN 20-33181CREATING EXPERIENCES FOR RECIPIENTS WHO ARE BATTLING LIFE THREATENING ILLNESSES BY BRINGING THEM TO THE LIVE EVENT OF THEIR DREAMS$15,000
GIANT STEPS ILLINOIS INC
2500 CABOT DRIVELISLEIL60532501(C)3 EIN 36-41112TO SUPPORT EDUCATIONAL PROGRAMS FOR CHILDREN WITH AUTISM$10,000
GILDA'S CLUB CHICAGO
537 NORTH WELLS STREETCHICAGOIL60654501(C)3 EIN 36-41151TO SUPPORT PSYCHOLOGICAL COUNSELING AND SUPPORT SERVICES FOR CHILDREN LIVING WITH CANCER$20,000
GIRLS EMPOWERMENT NETWORK
3000 SOUTH IH 35AUSTINTX78704501(C)3 EIN 74-28677TO SUPPORT A WEEKLY AFTER-SCHOOL PROGRAM FOR 3RD-8TH GRADE GIRLS$15,000
GIRLSTART
1400 WEST ANDERSON LANEAUSTINTX78757501(C)3 EIN 31-15954TO SUPPORT AN AFTER-SCHOOL MATH, SCIENCE AND TECHNOLOGY PROGRAM FOR GIRLS IN LOW-INCOME COMMUNITIES$7,500
GLEN ELLYN CHILDREN'S RESOURCE CENTER
346 TAFT AVENUE SUITE 205GLEN ELLYNIL60137501(C)3 EIN 20-06280TO SUPPORT AN AFTER SCHOOL AND SUMMER LITERACY PROGRAM FOR LOW-INCOME CHILDREN$10,000
HAND TO HOLD
13492 RESEARCH BLVD SUITE 120AUSTINTX787502254501(C)3 EIN 27-38029TO SUPPORT PARENTS OF MEDICALLY FRAGILE BABIES.$5,000
HEALTH ALLIANCE FOR AUSTIN MUSICIANS
PO BOX 301496AUSTINTX78703501(C)3 EIN 74-19340TO PROVIDE MUSICIANS ACCESS TO CARING, HIGH QUALITY, AFFORDABLE HEALTHCARE$15,000
HELPING HAND HOME FOR CHILDREN
3804 AVENUE BAUSTINTX78751501(C)3 EIN 74-11446TO SUPPORT THERAPEUTIC HEALING OF SEVERELY ABUSED AND NEGLECTED CHILDREN$45,000
HILL COUNTRY CONSERVANCY INC
PO BOX 163125AUSTINTX787163125501(C)3 EIN 74-29481VIOLET CROWN TRAIL$7,500
HILL COUNTRY CONSERVANCY INC
PO BOX 163125AUSTINTX787163125501(C)3 EIN 74-29481VIOLET CROWN TRAIL$5,000
HILL COUNTRY CONSERVANCY INC
PO BOX 163125AUSTINTX787163125501(C)3 EIN 74-29481VIOLET CROWN TRAIL$7,500
HILL COUNTRY CONSERVANCY INC
PO BOX 163125AUSTINTX787163125501(C)3 EIN 74-29481VIOLET CROWN TRAIL$5,000
HILL COUNTRY RALLY FOR KIDS INC
720 BRAZOS ST SU 700AUSTINTX787012531501(C)3 EIN 46-18137TO SUPPORT GENERAL OPERATING EXPENSES$100
HILL COUNTRY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
2981 S STATE HWY 16FREDERICKSBURGTX786249403501(C)3 EIN 74-28560TO SUPPORT GENERAL OPERATING EXPENSES$150
HOSPICE AUSTIN
4107 SPICEWOOD SPRINGS RD STE 100AUSTINTX78759501(C)3 EIN 74-22005TO SUPPORT GENERAL OPERATING EXPENSES$5,000
HOSPICE AUSTIN
4107 SPICEWOOD SPRINGS RD STE 100AUSTINTX78759501(C)3 EIN 74-22005TO SUPPORT HOSPICE AUSTIN'S CHARITY AND UNCOMPENSATED CARE PROGRAM$35,000
HYDE PARK BAPTIST SCHOOL INC
3901 SPEEDWAYAUSTINTX78751501(C)3 EIN 26-30352TO SUPPORT THE ANNUAL FUND$5,000
I GROW CHICAGO NFP
6402 S HONORECHICAGOIL60636501(C)3 EIN 46-12002TO SUPPORT A JOB TRAINING AND LIFE SKILLS PROGRAM FOR RESIDENTS OF THE ENGLEWOOD NEIGHBORHOOD.$7,500
INFANT WELFARE SOCIETY OF CHICAGO
3600 W FULLERTON AVECHICAGOIL60647501(C)3 EIN 36-21677TO SUPPORT CHILD DEVELOPMENT AND SUPPORT SERVICES FOR LOW-INCOME FAMILIES$30,000
INNER-CITY COMPUTER STARS FOUNDATION
415 N DEARBORN 3RD FLOORCHICAGOIL60654501(C)3 EIN 36-42534TO SUPPORT A PROGRAM WHICH PREPARES LOW-INCOME, INNER-CITY, YOUNG ADULTS FOR CAREERS IN TECHNOLOGY$7,500
INTERFAITH ACTION OF CENTRAL TEXAS
2921 E 17TH STREET BLDG D STE 3AUSTINTX78702501(C)3 EIN 74-25091TO SUPPORT HANDS ON HOUSING PROGRAM$5,000
JEREMIAH PROGRAM
PO BOX 50590AUSTINTX78763501(C)3 EIN 41-18018TO SUPPORT LIFE AFFORDABLE HOUSING, EDUCATION, LIFE SKILLS, AND CAREER TRACK EMPLOYMENT FOR LOW-INCOME SINGLE MOTHERS$15,000
JEWISH FAMILY SERVICE
11940 JOLLYVILLE RD SUITE 110 SAUSTINTX78759501(C)3 EIN 74-14694TO SUPPORT GERIATRIC CARE MANAGEMENT AND MENTAL HEALTH SERVICES TO JEWISH COLLEGE STUDENTS IN PARTNERSHIP WITH TEXAS HILLEL$15,000
JOURNEYCARE FOUNDATION INC
405 LAKE ZURICH ROADBARRINGTONIL60010501(C)3 EIN 36-38209TO SUPPORT HOSPICE AND PALLIATIVE CARE FOR MEDICALLY-FRAGILE CHILDREN$20,000
JUNIOR LEAGUE OF AUSTIN
5416 PARKCREST SUITE 100AUSTINTX78731501(C)3 EIN 74-11689TO SUPPORT THE FOOD IN TUMMIES (FIT) PROGRAM WHICH PROVIDES WEEKEND MEALS TO LOW-INCOME CHILDREN$5,000
JUVENILE PROTECTIVE ASSOCIATION
1707 NORTH HALSTEDCHICAGOIL60614501(C)3 EIN 36-21677TO SUPPORT MENTAL HEALTH COUNSELING FOR LOW-INCOME YOUTH$25,000
KEEP ON KEEPING ON FOUNDATION
7061 W TOUHY AVE UNIT 601NILESIL60714501(C)3 EIN 26-02325TO SUPPORT GENERAL OPERATING EXPENSES$25
KESHET
617 LANDWEHR ROADNORTHBROOKIL60062501(C)3 EIN 36-34413TO SUPPORT A SUMMER CAMP PROGRAM FOR YOUTH WITH SPECIAL NEEDS$35,000
KIDS ACTING FOUNDATION
2826 REAL STAUTX78722501(C)3 EIN 74-24999TO SUPPORT AUTISM PROGRAM$2,500
KIDS ACTING FOUNDATION
2826 REAL STAUTX78722501(C)3 EIN 74-24999TO SUPPORT AUTISM PROGRAM$2,500
KIDS ACTING FOUNDATION
2826 REAL STAUTX78722501(C)3 EIN 74-24999TO SUPPORT CREATIVE PATHWAYS AND HORIZONS AFTER-SCHOOL ARTS PROGRAMMING$5,000
KIDS FOR PEACE INC
3303 JAMES DRCARLSBADCA92008501(C)3 EIN 26-15643TO SUPPORT GENERAL OPERATING EXPENSES$2,500
KIPP AUSTIN COLLEGE PREPARATORY SCHOOL INC
8509 FM 969 BUILDING 513AUSTINTX78724501(C)3 EIN 01-06396TO SUPPORT KIPP THROUGH COLLEGE, A PROGRAM SUPPORTING STUDENTS AS THEY TRANSITION INTO HIGH SCHOOL AND COLLEGE$25,000
LAUNCH U CHICAGO PROFESSIONALS FOR YOUTH FOUNDATION INC
416 W ONTARIO UNIT C-2CHICAGOIL60654501(C)3 EIN 20-33755TO SUPPORT COLLEGE PREPARATION MENTORSHIP FOR UNDERSERVED YOUTH$10,000
LAWRENCE HALL YOUTH SERVICES
65 E WACKER PL STE 1300CHICAGOIL60601501(C)3 EIN 36-21677TO SUPPORT RESIDENTIAL TREATMENT FOR YOUTH WHO HAVE BEEN ABUSED OR NEGLECTED$25,000
LIFEWORKS
3700 SOUTH 1ST STREETAUSTINTX78704501(C)3 EIN 74-21371TO SUPPORT YOUTH AND ADULT BASIC EDUCATION AND LITERACY$50,000
LITERACY COALITION OF CENTRAL TEXAS
835 N PLEASANT VALLEY RDAUSTINTX78702501(C)3 EIN 80-00783TO SUPPORT PALS PARENTING PROGRAM$20,000
LITTLE HELPING HANDS
3502 CROWNCREST DRAUSTINTX78759501(C)3 EIN 27-04522TO SUPPORT GENERAL OPERATING EXPENSES$360
LITTLE HELPING HANDS
3502 CROWNCREST DRAUSTINTX78759501(C)3 EIN 27-04522TO SUPPORT GENERAL OPERATING EXPENSES$2,500
LITTLE HELPING HANDS
3502 CROWNCREST DRAUSTINTX78759501(C)3 EIN 27-04522TO SUPPORT A VOLUNTEER PROGRAM FOR YOUTH AND THEIR FAMILIES$7,500
LYDIA HOME ASSOCIATION
4300 WEST IRVING PARK ROADCHICAGOIL60641501(C)3 EIN 36-14128TO 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$15,000
MAINSPRING SCHOOLS
1100 WEST LIVE OAKAUSTINTX78704501(C)3 EIN 74-11430TO SUPPORT AN EDUCATION AND SUPPORT PROGRAM FOR PARENTS OF AT-RISK PRE-SCHOOL STUDENTS$5,000
MAKE-A-WISH FOUNDATION OF CENTRAL AND SOUTH TEXAS
2224 WALSH TARLTON LANE SUITE 200AUSTINTX78746501(C)3 EIN 74-23577TO SUPPORT THE COST OF RENEWAL AND MAINTENANCE OF PROFESSIONAL DATABASE MANAGEMENT SOFTWARE AND ASSOCIATED IT SERVICES$5,000
MARKLUND
1S450 WYATT DRIVEGENEVAIL60134501(C)3 EIN 36-26525TO SUPPORT CAPITAL EXPANSION OF A DAY SCHOOL FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES$50,000
MARWEN FOUNDATION
833 N ORLEANS STREETCHICAGOIL60610501(C)3 EIN 36-35236TO SUPPORT COLLEGE PREPARATORY ACTIVITIES FOR YOUTH PARTICIPATING IN ARTS PROGRAMMING$15,000
MD ANDERSON CANCER CENTER
PO BOX 4486HOUSTONTX77210501(C)3 EIN 74-15874TO SUPPORT THE NEURODEGENERATION CONSORTIUM$200,000
MEALS ON WHEELS AND MORE
3225 E 5TH STAUSTINTX78702501(C)3 EIN 23-72025TO PROVIDE NUTRITIOUS MEALS TO HOMEBOUND ELDERLY WHO ARE UNABLE TO PREPARE FOR THEMSELVES$50,000
MEALS ON WHEELS AND MORE
3225 E 5TH STAUSTINTX78702501(C)3 EIN 23-72025TO PROVIDE NUTRITIOUS MEALS TO HOMEBOUND ELDERLY WHO ARE UNABLE TO PREPARE FOR THEMSELVES$40,000
METROPOLITAN FAMILY SERVICES DUPAGE
222 EAST WILLOW AVENUEWHEATONIL60187501(C)3 EIN 36-21670TO SUPPORT AN IN-HOME SENIOR RESPITE PROGRAM$15,000
MOBILE LOAVES & FISHES INC
903 C CAPITAL OF TX HWYAUSTINTX78746501(C)3 EIN 74-29560TO SUPPORT CAPITAL CAMPAIGN$6,250
MOBILE LOAVES & FISHES INC
903 C CAPITAL OF TX HWYAUSTINTX78746501(C)3 EIN 74-29560TO SUPPORT CAPITAL CAMPAIGN$6,250
NAMASTE CHARTER SCHOOL INC
3737 S PAULINA STCHICAGOIL60609501(C)3 EIN 20-02857TO SUPPORT A FITNESS AND NUTRITION PROGRAM FOR STUDENTS AND THEIR FAMILIES' TO PROMOTE HEALTHY LIFESTYLES.$35,000
NAMI OF DUPAGE COUNTY ILLINOIS
115 N COUNTY FARM ROADWHEATONIL60187501(C)3 EIN 36-34120TO SUPPORT AN INTERVENTION PROGRAM THAT IDENTIFIES AND ADDRESSES CHILDREN AT RISK OF SERIOUS MENTAL ILLNESS IN MIDDLE AND HIGH SCHOOLS$7,500
NAPERVILLE ELDERLY HOMES INC
310 WEST MARTIN AVENUENAPERVILLEIL60540501(C)3 EIN 36-27091TO PROVIDE SUPPORTIVE SERVICES FOR OLDER ADULTS LIVING IN AFFORDABLE HOUSING$15,000
NEW MOMS INC
2845 W MCLEAN AVECHICAGOIL60647501(C)3 EIN 36-32658TO COMPLETE CONSTRUCTION OF A PLAYGROUND FOR CHILDREN RESIDING IN HOUSING FOR HOMELESS TEEN MOTHERS.$5,000
NEW MOMS INC
2845 W MCLEAN AVECHICAGOIL60647501(C)3 EIN 36-32658TO SUPPORT PARENTING SKILLS DEVELOPMENT FOR TEEN MOTHERS$30,000
NORMAL MOMENTS INC
1318 BAYLOR CTNAPERVILLEIL60585501(C)3 EIN 20-86051TO SUPPORT GENERAL OPERATING EXPENSES$50
NORTHWESTERN MEMORIAL FOUNDATION
0S050 WINFIELD RD SU 200WINFIELDIL60190501(C)3 EIN 36-44012TO 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$5,000
NORTHWESTERN MEMORIAL FOUNDATION
0S050 WINFIELD RD SU 200WINFIELDIL60190501(C)3 EIN 36-44012TO SUPPORT THE CAPITAL CAMPAIGN TO BUILD A RONALD MCDONALD HOUSE, PROVIDING LODGING AND MEALS TO FAMILIES WITH CRITICALLY ILL OR INJURED CHILDREN WHO ARE STAYING AT LOCAL HOSPITALS$120,000
NORTHWESTERN MEMORIAL FOUNDATION
0S050 WINFIELD RD SU 200WINFIELDIL60190501(C)3 EIN 36-44012TO 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$70,500
OPEN DOOR PRESCHOOL
3804 CHERRYWOOD RDAUSTINTX78722501(C)3 EIN 74-18343TO SUPPORT A SUMMER ENRICHMENT PROGRAM FOR ELEMENTARY SCHOOL CHILDREN$7,500
OUTREACH COMMUNITY MINISTRIES INC
122 W LIBERTY DRWHEATONIL60187501(C)3 EIN 23-72650TO SUPPORT OUTREACH AND PROGRAMMING FOR OLDER ADULTS$31,780
PARTNERSHIPS FOR CHILDREN
PO BOX 204444AUSTINTX78720501(C)3 EIN 43-20047TO SUPPORT MENTORING, TRAINING AND FINANCIAL LITERACY SUPPORT FOR YOUTH AGING OUT OF CPS CARE$5,000
PEOPLE'S COMMUNITY CLINIC
2909 N IH-35AUSTINTX78722501(C)3 EIN 23-70876TO SUPPORT EXPANDED OPERATIONS OF CHILDREN'S HEALTH PROGRAMS AND INITIATIVES$25,000
PEOPLE'S RESOURCE CENTER
201 S NAPERVILLE ROADWHEATONIL60187501(C)3 EIN 36-31576TO SUPPORT AN ART ENRICHMENT PROGRAM FOR LOW-INCOME YOUTH$10,000
PEOPLE'S RESOURCE CENTER
201 S NAPERVILLE ROADWHEATONIL60187501(C)3 EIN 36-31576TO SUPPORT THE FOOD PANTRY PROGRAM$35,000
PILLARS
333 N LAGRANGE ROAD SUITE ONELAGRANGE PARKIL60526501(C)3 EIN 36-41664TO SUPPORT COUNSELING AND CASE MANAGEMENT SUPPORT SERVICES TO SENIORS WITH MENTAL HEALTH NEEDS$20,000
QUALITY OF LIFE FOUNDATION OF AUSTIN INC
535 E 5TH STAUSTINTX78701501(C)3 EIN 74-23948TO SUPPORT GENERAL OPERATING EXPENSES$4,080
QUALITY OF LIFE FOUNDATION OF AUSTIN INC
535 E 5TH STAUSTINTX78701501(C)3 EIN 74-23948TO SUPPORT GENERAL OPERATING EXPENSES$4,080
RED WHITE AND BLUES 512 - AUSTIN COMMUNITY FOUNDATION
3112A WINDSOR RD 516AUSTINTX78703501(C)3 EIN 74-19340TO SUPPORT SUPPORT AUSTIN'S HOMELESS VETERANS$5,000
RISE SCHOOL OF AUSTIN
4220 MONTEREY OAKS BLVDAUSTINTX78749501(C)3 EIN 74-29743TO SUPPORT GENERAL OPERATING EXPENSES$500
RISE SCHOOL OF AUSTIN
4220 MONTEREY OAKS BLVDAUSTINTX78749501(C)3 EIN 74-29743TO SUPPORT GENERAL OPERATING EXPENSES$500
ROBERT CROWN CENTER FOR HEALTH EDUCATION
21 SALT CREEK LANEHINSDALEIL60521501(C)3 EIN 36-26087TO PROVIDE A SUBSTANCE ABUSE PREVENTION PROGRAM TO MIDDLE- AND HIGH-SCHOOL STUDENTS$50,000
RONALD MCDONALD HOUSE CHARITIES OF AUSTIN AND CENTRAL TEXAS
1315 BARBARA JORDAN BLVDAUSTINTX78723501(C)3 EIN 74-22776TO SUPPORT THE CONVERSION OF A PORTION OF THE ST. DAVID'S FAMILY ROOM TO A LAUNDRY FACILITY$10,000
SAFEPLACE
1515 A GROVE BOULEVARDAUSTINTX78741501(C)3 EIN 74-19778TO SUPPORT THE FAMILY SHELTER AT SAFEPLACE$50,000
SEAL LEGACY FOUNDATION
1401 MCKINNEY ST SU 2222HOUSTONTX77010501(C)3 EIN 45-31177TO SUPPORT SEAL LEGACY FOUNDATION EVENT$2,500
SEAL LEGACY FOUNDATION
1401 MCKINNEY ST SU 2222HOUSTONTX77010501(C)3 EIN 45-31177TO SUPPORT GENERAL OPERATING EXPENSES$2,500
SHARING CONNECTIONS FURNITURE BANK
5111 CHASE AVEDOWNERS GROVEIL60515501(C)3 EIN 36-43631TO PROVIDE FURNITURE AND OTHER BASIC NEEDS FOR LOW-INCOME FAMILIES$30,000
ST ANDREWS EPISCOPAL SCHOOL INC
1112 W 31 STAUSTINTX78705501(C)3 EIN 74-60036TO SUPPORT GENERAL OPERATING EXPENSES$2,500
ST ANDREWS EPISCOPAL SCHOOL INC
1112 W 31 STAUSTINTX78705501(C)3 EIN 74-60036TO SUPPORT GENERAL OPERATING EXPENSES$2,500
ST GABRIEL'S CATHOLIC SCHOOL
2500 WIMBERLY LANEAUSTINTX78735501(C)3 EIN 74-27730TO SUPPORT GENERAL OPERATING EXPENSES$8,334
ST GABRIEL'S CATHOLIC SCHOOL
2500 WIMBERLY LANEAUSTINTX78735501(C)3 EIN 74-27730TO SUPPORT GENERAL OPERATING EXPENSES$2,500
ST GABRIEL'S CATHOLIC SCHOOL
2500 WIMBERLY LANEAUSTINTX78735501(C)3 EIN 74-27730TO SUPPORT GENERAL OPERATING EXPENSES$8,334
ST GABRIEL'S CATHOLIC SCHOOL
2500 WIMBERLY LANEAUSTINTX78735501(C)3 EIN 74-27730TO SUPPORT GENERAL OPERATING EXPENSES$2,500
ST LOUISE HOUSE
2026 GUADALUPE STREETAUSTINTX78705501(C)3 EIN 74-29681TO SUPPORT LIFE SKILLS AND SUPPORTIVE SERVICES AT ST. LOUISE HOUSE FOR HOMELESS WOMEN WITH CHILDREN$25,000
SUSTAINABLE FOOD CENTER INC
2921 E 17TH ST BLDG CAUSTINTX78702501(C)3 EIN 74-24414TO SUPPORT A PROGRAM ADDRESSING FOOD INSECURITY, CHILDHOOD OBESITY, AND HEALTHY FOOD SYSTEMS TO BUILD SELF CONFIDENCE AND PROMOTE POSITIVE DEVELOPMENT$5,000
TEEN PARENT CONNECTION
739 ROOSEVELT ROAD 8-100GLEN ELLYNIL60137501(C)3 EIN 36-33870TO SUPPORT PARENT EDUCATION AND SUPPORT SERVICES FOR ADOLESCENT PARENTS AND PEER EDUCATION PREGNANCY PREVENTION PROGRAMS$25,000
THE ANTI-DEFAMATION LEAGUE
7300 HART LANEAUSTINTX78759501(C)3 EIN 74-14694TO SUPPORT GENERAL OPERATING EXPENSES$100
THE ARC OF THE CAPITAL AREA
2818 SAN GABRIELAUSTINTX78705501(C)3 EIN 74-12944TO SUPPORT THE ARC FOR THE ARTS WHICH PROVIDES YOUTH AND ADULTS WITH DEVELOPMENTAL DISABILITIES, EDUCATION AND TRAINING TO INCREASE THEIR SELF-SUFFICIENCY$10,000
THE AUSTIN YOUNG MEN'S BUSINESS LEAGUE SUNSHINE CAMPS
2225 ANDREW ZILKER ROADAUSTINTX78746501(C)3 EIN 74-60231TO SUPPORT GENERAL OPERATING EXPENSES$50
THE AUSTIN YOUNG MEN'S BUSINESS LEAGUE SUNSHINE CAMPS
2225 ANDREW ZILKER ROADAUSTINTX78746501(C)3 EIN 74-60231TO SUPPORT AFTER SCHOOL CAMP FOR ECONOMICALLY UNDERPRIVILEGED STUDENTS$10,000
THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED
1850 WEST ROOSEVELT ROADCHICAGOIL60608501(C)3 EIN 36-21691TO SUPPORT IN-HOME THERAPY AND PARENT COUNSELING, EDUCATION AND SUPPORT FOR FAMILIES WITH CHILDREN WHO ARE BLIND OR VISUALLY IMPAIRED$18,000
THE COMMUNITY HOUSE
415 W EIGHTH STREETHINSDALEIL60521501(C)3 EIN 36-21677TO SUPPORT AFTER-SCHOOL AND SUMMER PROGRAMS FOR THE WILLOWBROOK CORNER NEIGHBORHOOD$50,000
THE LEUKEMIA & LYMPHOMA SOCIETY
651 W WASHINGTON BLVD SUITE 400CHICAGOIL60661501(C)3 EIN 13-56449TO SUPPORT GENERAL OPERATING EXPENSES$100
THE SADIE MCCANN FUND VIA CHARITYSMITH
C/O CHARITYSMITH 13100 FILLY LANETRUCKEECA96161501(C)3 EIN 87-06364TO SUPPORT GENERAL OPERATING EXPENSES$250
THE SADIE MCCANN FUND VIA CHARITYSMITH
C/O CHARITYSMITH 13100 FILLY LANETRUCKEECA96161501(C)3 EIN 87-06364TO SUPPORT GENERAL OPERATING EXPENSES$250
THE SADIE MCCANN FUND VIA CHARITYSMITH
C/O CHARITYSMITH 13100 FILLY LANETRUCKEECA96161501(C)3 EIN 87-06364TO SUPPORT GENERAL OPERATING EXPENSES$500
THE SETON COVE
3708 CRAWFORD STAUSTINTX78731501(C)3 EIN 74-27275TO SUPPORT GENERAL OPERATING EXPENSES$75
THE SETTLEMENT HOME
1600 PAYTON GIN ROADAUSTINTX78758501(C)3 EIN 74-12001TO SUPPORT EDUCATIONAL SUPERVISOR AT THE ON-SITE CHARTER SCHOOL$40,000
THE THINKERY
1830 SIMOND AVENUEAUSTINTX78723501(C)3 EIN 74-22887TO SUPPORT STEM SUMMER CAMP FOR UNDERPRIVILEGED YOUTH$5,000
UMOJA STUDENT DEVELOPMENT CORPORATION
954 W WASHINGTON BLVD SUITE 225CHICAGOIL60607501(C)3 EIN 36-42636TO SUPPORT A SCHOOL-WIDE PREVENTION, INTERVENTION, AND RESTORATION PROGRAM TO REDUCE TEEN VIOLENCE$25,000
UNIVERSITY OF TEXAS FOUNDATION
PO BOX 250AUSTINTX78767501(C)3 EIN 74-15874TO SUPPORT A YOUTH MENTORING, TUTORING AND COLLEGE READINESS FOR UNDERPRIVILEGED YOUTH$10,000
UNIVERSITY OF TEXAS FOUNDATION
PO BOX 250AUSTINTX78767501(C)3 EIN 74-15874TO SUPPORT KUT$50
UNIVERSITY OF TEXAS FOUNDATION
PO BOX 250AUSTINTX78767501(C)3 EIN 74-15874TO SUPPORT A STEM SUMMER CAMP FOR UNDERSERVED MIDDLE SCHOOL STUDENTS$5,000
VOLUNTEER COUNCIL OF BLOOMINGDALE TOWNSHIP
123 N ROSEDALE RDBLOOMINGDALEIL60108501(C)3 EIN 36-24719TO SUPPORT THE HOLIDAY SHARING PROGRAM$5,000
VOLUNTEER HEALTHCARE CLINIC
4215 MEDICAL PARKWAYAUSTINTX78756501(C)3 EIN 74-60824TO SUPPORT NON-EMERGENCY, WALK-IN, FREE, MEDICAL CLINIC SERVICES TO CHILDREN WHO ARE UNINSURED AND/OR LACK ACCESS TO HEALTHCARE.$5,000
WEST SUBURBAN COMMUNITY PANTRY
6809 HOBSON VALLEY DRIVE 118WOODRIDGEIL60517501(C)3 EIN 36-38570TO SUPPORT A PROGRAM PROVIDING HEALTHY, NUTRITIOUS FOOD TO LOW-INCOME FAMILIES$15,000
WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION FOUNDATION
116 N SCHMALE ROADCAROL STREAMIN60188501(C)3 EIN 36-39329TO SUPPORT RECREATIONAL PROGRAMMING FOR YOUTH WITH SPECIAL NEEDS$12,500
WOMENS GUILD CEDARS SINAI MEDICIAL CENTER
8700 BEVERLY BLVD NO 2416LOS ANGELESCA900481804501(C)3 EIN 95-60979TO SUPPORT GENERAL OPERATING EXPENSES$250
WONDERS & WORRIES INC
9101 BURNET ROAD STE 107AUSTINTX78758501(C)3 EIN 74-30129TO SUPPORT A PROGRAM THAT HELPS CHILDREN COPE WITH LIFE-THREATENING ILLNESSES OF A PARENT OR LOVED-ONE$5,000
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROADAUSTINTX78704501(C)3 EIN 74-13694FUND THE VISION$10,000
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROADAUSTINTX78704501(C)3 EIN 74-13694FUND THE VISION$2,500
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROADAUSTINTX78704501(C)3 EIN 74-13694TO SUPPORT GENERAL OPERATING EXPENSES$2,500
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROADAUSTINTX78704501(C)3 EIN 74-13694TO SUPPORT GENERAL OPERATING EXPENSES$2,500
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROADAUSTINTX78704501(C)3 EIN 74-13694FUND THE VISION$2,500
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROADAUSTINTX78704501(C)3 EIN 74-13694DREAM FUND$30,000
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROADAUSTINTX78704501(C)3 EIN 74-13694DREAM FUND$17,016
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROADAUSTINTX78704501(C)3 EIN 74-13694TO SUPPORT GENERAL OPERATING EXPENSES$4,400
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROADAUSTINTX78704501(C)3 EIN 74-13694TO SUPPORT GENERAL OPERATING EXPENSES$5,000
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROADAUSTINTX78704501(C)3 EIN 74-13694TO SUPPORT QUALITY, CREATIVE THEATRE-BASED INSTRUCTION FOR BOTH STUDENTS AND TEACHERS IN THE CLASSROOM$10,000
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROADAUSTINTX78704501(C)3 EIN 74-13694DREAM FUND$52,984
ZACHARY SCOTT THEATRE CENTER
1510 TOOMEY ROADAUSTINTX78704501(C)3 EIN 74-13694TO SUPPORT GENERAL OPERATING EXPENSES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,356,417TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,648,571ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$289,662ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$910,357ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,848,590ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,848,590TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$13,432Amt
Net Investment Income$10,074NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,358DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
COMPUTER SOFTWARE2004-06-30$8,068$8,068SL3.000000000000$0$0
COMPUTER EQUIPMENT2004-06-30$1,210$1,210SL5.000000000000$0$0
FURNITURE2007-06-30$20,138$20,138SL7.000000000000$0$0
LEASEHOLD IMPROVEMENTS2007-06-30$48,067$10,986SL39.000000000000$1,232$0
COMPUTER EQUIPMENT2008-06-30$3,725$3,725SL5.000000000000$0$0
COMPUTER EQUIPMENT2010-04-15$6,968$6,968SL5.000000000000$0$0
COMPUTER EQUIPMENT2015-08-05$3,249$271SL5.000000000000$650$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFORM 8621IdentifierTxt
Form And Line ReferenceFORM 8621FormAndLineReferenceDesc
Medium ExplanationTHE 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: 47-2260087MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LUMINOUS BROKERAGE$6,910,741$7,306,833
JP MORGAN BROKERAGE$1,347,338$3,560,574
UBS$1,050,001$1,438,717

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
COMPUTER SOFTWARE$8,068$8,068$0
COMPUTER EQUIPMENT$1,210$1,210$0
FURNITURE$20,138$20,138$0
LEASEHOLD IMPROVEMENTS$48,067$12,218$35,849
COMPUTER EQUIPMENT$3,725$3,725$0
COMPUTER EQUIPMENT$6,968$6,968$0
COMPUTER EQUIPMENT$3,249$921$2,328

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (45 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OH LENOX SPRINGS INVESTMENTS, LP$0$100,000$100,000
OH ELMONT LP$397,830$397,830$397,830
LANDMARK CONSERVANCY LLC$167,922$102,796$102,796
LANDMARK SOUTHPARK APARTMENTS, LP$263,709$16,341$16,341
OVATION CREDIT OPPOR FUND,LP$43,852$0$0
OVATION ALTERNATIVE INCOME FUND, LP$0$504,199$504,199
ALTAIR - DIRECT LENDING OPPOR FUND, LP$1,030,449$1,297,593$1,288,618
ALTAIR - MARATHON SOF LLC$539,397$0$0
ALTAIR OH XIII LLC$251,090$123,181$227,190
ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND II (PRIME) LLC$0$290,509$297,387
ALTAIR - COMMERCIAL REAL ESTATE LENDING LLC$472,857$1,058,006$1,065,766
ALTAIR - EUROPEAN NPL FUND, LTD.$340,036$236,060$234,920
ALTAIR SPECIAL OPPOR FUND III (C5) LLC$578,195$604,997$636,506
ALTAIR EUROPEAN REAL ESTATE OPPPORTUNITY FUND$372,406$330,203$364,747
GOLUB CAPITAL PARTNERS INT'L 10$0$610,023$639,977
ALTAIR - DSO, LLC$1,216,777$1,200,188$1,991,050
ALTAIR - SPECIAL SITS FUND II-A, LLC$1,130,461$1,146,533$1,165,945
ALTAIR - SPECIAL SITS FUND, LLC$247,591$199,313$228,041
ALTAIR - NET LEASE INCOME FUND, LLC$267,461$246,573$317,700
ALTAIR DISTRESSED CR OPPOR FUND - A, LLC$449,043$356,738$95,856
BRIDGE MULTIFAMILY & COMMERCIAL OFFICT INT'L-A FUND III LP$0$499,063$492,458
ALTAIR SPECIAL OPPOR FUND II, LLC$226,395$169,227$164,271
ALTAIR - MULTI-FAMILY FUND IV (GRAYSTAR) LLC$526,484$586,992$737,101
ALTAIR - GOLUB CAP VIII, LLC$420,854$420,813$445,649
ALTAIR - FCO II, LLC$110,634$104,012$133,267
ALTAIR - GOF III, LLC$311,068$294,478$91,128
ALTAIR - REAL ESTATE OPPOR FUND, LLC$376,875$177,473$177,080
ALTAIR SPECIAL OPPORS FUND, LLC$201,635$149,740$146,654
ALTAIR - FCO III, LLC$389,185$337,989$345,172
ALTAIR - GOLUB CAP VII, LLC$801,932$802,924$870,276
ALTAIR - ANGELO GORDON MVP, LLC$1,534,550$1,778,545$1,938,579
GARRISON OPPORTUNITY FUND LLC$168,217$71,864$29,250
FORTRESS REAL ESTATE OPPOR FUND (B) LP$291,742$123,020$131,690
FORTRESS REAL ESTATE OPPOR FUND II (B) LP$333,286$551,551$588,923
FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP$128,632$250,999$258,468
GOLUB CAPITAL PARTNERS INT'L 9 LP$833,671$774,930$850,796
SENIOR HOUSING ROC MAIN FUND$311,923$516,940$567,265
AG OPPORTUNITY WHOLE LOAN SELECT LP$386,343$448,676$394,858
QUELLOS PRIVATE CAPITAL 2002-$9,373,146-$12,306,876$60,343
Q-BLK CO INV FUND II$648,906$608,062$781,974
HOT CREEK VENTURES 2, LP-$20,089-$20,088$26,761
NET LEASE PRIVATE REIT VI$488,875$0$0
NET LEASE PRIVATE REIT VII-A$179,894$0$0
NET LEASE PRIVATE REIT IX$978,643$978,643$1,000,000
NET LEASE PRIVATE REIT X$240,000$448,000$448,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
BOOK-TAX DIFFERENCES$420,555
FEDERAL INCOME TAXES$8,365

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (45 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TELEPHONE$1,568$0$1,568
OFFICE SUPPLIES$1,929$0$1,929
COMPUTER SERVICES$4,040$0$4,040
INSURANCE$8,129$0$8,129
POSTAGE AND DELIVERY$351$0$351
SUBSCRIPTIONS$234$0$234
MEMBERSHIP DUES$1,040$0$1,040
EQUIPMENT EXPENSES$13,765$0$13,765
PORTFILIO DEDUCTIONS - AG OPPORTUNISTIC WHOLE LOAN SELECT LP$43$43$0
PORTFOLIO DEDUCTIONS - ALTAIR - ANGELO GORDON MVP, LLC$21,278$21,278$0
PORTFOLIO DEDUCTIONS - ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND II, LLC$2,671$2,671$0
PORTFOLIO DEDUCTIONS - ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND, LLC$8,695$8,695$0
PORTFOLIO DEDUCTIONS - ALTAIR - DIRECT LENDING FUND, LLC$15,688$15,688$0
PORTFOLIO DEDUCTIONS - ALTAIR - DISTRESSED CR OPPOR FUND - A, LLC$4,115$4,115$0
PORTFOLIO DEDUCTIONS - ALTAIR - DSO, LLC$16,578$16,578$0
PORTFOLIO DEDUCTIONS - ALTAIR - FCO II, LLC$3,287$3,287$0
PORTFOLIO DEDUCTIONS - ALTAIR - FCO III, LLC$10,053$10,053$0
PORTFOLIO DEDUCTIONS - ALTAIR - GOF III, LLC$2,045$2,045$0
PORTFOLIO DEDUCTIONS - ALTAIR - GOLUB CAP VII, LLC$10,890$10,890$0
PORTFOLIO DEDUCTIONS - ALTAIR - GOLUB CAP VIII, LLC$5,247$5,247$0
PORTFOLIO DEDUCTIONS - ALTAIR - MARATHON SOF LLC$2,929$2,929$0
PORTFOLIO DEDUCTIONS - ALTAIR - MULTI-FAMILY OPPOR FUND IV (GREYSTAR), LLC$8,347$8,347$0
PORTFOLIO DEDUCTIONS - ALTAIR - NET LEASE INCOME FUND, LLC$5,656$5,656$0
PORTFOLIO DEDUCTIONS - ALTAIR - OH XIII, LLC$9,522$9,522$0
PORTFOLIO DEDUCTIONS - ALTAIR - REAL ESTATE OPPOR FUND, LLC$6,557$6,557$0
PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND II, LLC$5,509$5,509$0
PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND, LLC$6,213$6,213$0
PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND III (C5), LLC$8,568$8,568$0
PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL SITS FUND II-A, LLC$23,325$23,325$0
PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL SITS FUND, LLC$13,193$13,193$0
PORTFOLIO DEDUCTIONS - FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP$4,530$4,530$0
PORTFOLIO DEDUCTIONS - FORTRESS REAL ESTATE OPPOR FUND (B) LP$4,177$4,177$0
PORTFOLIO DEDUCTIONS - FORTRESS REAL ESTATE OPPOR FUND II (B) LP$13,405$13,405$0
PORTFOLIO DEDUCTIONS - GARRISON OPPORTUNITY FUND LLC$2,502$2,502$0
PORTFOLIO DEDUCTIONS - OVATION ALTERNATIVE INCOME FUND LP$11,818$11,818$0
PORTFOLIO DEDUCTIONS - OVATION CREDIT OPPOR FUND LP$5,048$5,048$0
PORTFOLIO DEDUCTIONS - Q-BLK CO-INVESTMENT FUND II, LP$14,692$14,692$0
OTHER DEDUCTIONS - ALTAIR DISTRESSED CR OPPOR FUND A LLC$161$161$0
OTHER DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND II, LLC$238$238$0
OTHER DEDUCTIONS - GARRISON OPPORTUNITY FUND LLC$237$237$0
CHARITABLE CONTRIBUTION - ALTAIR DISTRESSED CR OPPOR FUND A LLC$7$7$0
CHARITABLE CONTRIBUTION - ALTAIR SPECIAL SITS FUND LLC$1$1$0
CHARITABLE CONTRIBUTION - GARRISON OPPOR FUND LLC$3$3$0
CHARITABLE CONTRIBUTION - Q-BLK CO-INVESTMENT FUND II LP$1$1$0
ROYALTY DEDUCTIONS - ALTAIR SPECIAL SITS FUND II-A, LLC$104$104$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (19 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
AG OPPORTUNISTIC WHOLE LOAN SELECT LP$17,662$17,662$17,662
ALTAIR DISTRESSED CR OPPOR FUND - A, LLC$18,591$18,373$18,591
ALTAIR - EUROPEAN NPL FUND LTD.$13,815$13,815$13,815
ALTAIR - FCO II, LLC$8,783$8,745$8,783
ALTAIR - FCO III, LLC$10,065$10,063$10,065
ALTAIR - NET LEASE INCOME FUND LLC-$310-$310-$310
ALTAIR - REAL ESTATE OPPOR FUND, LLC$1,026$484$1,026
ALTAIR - SPECIAL OPPOR FUND II, LLC$5,163$5,163$5,163
ALTAIR - SPECIAL OPPOR FUND, LLC$128$128$128
ALTAIR - SPECIAL SITS FUND II-A, LLC$15,211$15,211$15,211
ALTAIR - SPECIAL SITS FUND, LLC$12,002$11,493$12,002
FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP$289-$22$289
FORTRESS REAL ESTATE OPPOR FUND (B) LP$14,382$2,146$14,382
FORTRESS REAL ESTATE OPPOR FUND II (B) LP$13,128$13,128$13,128
GARRISON OPPORTUNITY FUND LLC-$2,468-$2,019-$2,468
LANDMARK CONSERVANCY APARTMENTS LP-$39,465-$39,465-$39,465
LANDMARK SOUTHPARK APARTMENTS, LP$190,333$190,333$190,333
OVATION ALTERNATIVE INCOME FUNC$6,235$1,979$6,235
Q-BLK CO-INVESTMENT FUND II, LP$5,092-$12,832$5,092

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$67,159Amt
Net Investment Income$67,159NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$2,297Amt
Net Investment Income$2,297NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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