THE TOPFER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE TOPFER FAMILY FOUNDATION (EIN 74-2961304)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-24
- IRS object ID
- 202532979349100628
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-24T15:36:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 19026 RIDGEWOOD PKWY STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 320B | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787463366 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN TOPFER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5123296600 | PhoneNum |
| Signature | 2025-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPHINE BEHREND | PreparerPersonNm |
| PTIN | P00715390 | PTIN |
| Phone | 2108286281 | PhoneNum |
| Preparation | 2025-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,351,327 | 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 | $50,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $353,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $753,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,426,164 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $752,443 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $310,569 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$74,116 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,467,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,027,828 | 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 | $153,455 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $153,455 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,055 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,065 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,196 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,196 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $605 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $605 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $143,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,820 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,724 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $58,774 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $58,774 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,094 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,094 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $279,497 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $253,259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,238 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $813,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $404,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $277,071 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,235,912 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,235,912 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,049,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $404,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,512,983 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,581,658 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $623,143 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $519,238 | CashBOYAmt |
| Cash EOY | $156,232 | CashEOYAmt |
| Cash EOYFMV | $156,232 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,078,838 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $344,661 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $5,732 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $5,245,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,669,038 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,858,608 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,504,986 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,497,380 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,963,131 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $108,659 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $79,964 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $30,419 | LandBOYAmt |
| Land EOY | $28,695 | LandEOYAmt |
| Land EOYFMV | $28,695 | LandEOYFMVAmt |
| Total Assets BOY | $28,384,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,696,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,351,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | -$17,291,824 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$18,980,219 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,384,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,696,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,384,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,696,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,384,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,581,658 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,802,743 | SubtotalAmt |
| Other Decreases | $106,737 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,696,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GAIN/LOSS FROM PARTNERSHIPS | P | $884,076 | $1,446 | $882,630 | $882,630 |
| PUBLICLY TRADED SECURITIES | P | $1,542,088 | $1,627,796 | -$85,708 | -$85,708 |
| SALE OF ALTAIR MF OPPS FUND IV LP | P | $38,652 | -$38,652 | -$38,652 | |
| SALE OF FORTRESS RE OPP FUND B LP | P | $5,827 | -$5,827 | -$5,827 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $752,443 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,316 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,316 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,654 | OverpaymentAmt |
| Applied To ES Tax | $43,654 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TOPFERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ALAN TOPFER | IndividualWithBooksNm |
| Phone | 5123296600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 N CAPITAL OF TX 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|
| ALAN TOPFER | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | PRESIDENT, 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| MELANIE CAZIER | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | PROGRAM OFFICER | 25.00 | $82,116 | $3,085 | $0 |
| CATHY MCCANN | |||||||||
| 3600 N CAPITAL OF TX HWY BLDG B STE | 320 | AUSTIN | TX | 78746 | PROGRAM OFFICER | 25.00 | $71,339 | $2,854 | $0 |
| 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 | IEQ CAPITAL LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 960 TOWER LANE 700 | AddressLine1Txt |
| City | FOSTER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $142,730 | 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 | $7,784,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,511,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,279,851 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,576,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,576,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $458,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,117,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,505,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,505,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,662 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $222,818 | IncomeTaxAmt |
| Total Tax | $231,480 | TotalTaxAmt |
| Distributable Before Adj | $1,274,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,274,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,274,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,512,983 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,512,983 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,274,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $917,691 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,646,451 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,272,525 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,373,950 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $509,984 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,720,601 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,512,983 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,274,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,238,591 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,959,192 | 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 | $917,691 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,041,501 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,646,451 | ExcessFromYear4Amt |
| Excess From Year3 | $1,272,525 | ExcessFromYear3Amt |
| Excess From Year2 | $1,373,950 | ExcessFromYear2Amt |
| Excess From Year1 | $509,984 | ExcessFromYear1Amt |
| Excess From Current Year | $1,238,591 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
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 (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION | |||||||
| 225 MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 60601 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,500 | |
| ANY BABY CAN FAMILY RESOURCE CENTER | |||||||
| 6207 SHERIDAN AVENUE | AUSTIN | TX | 78723 | PC | TO SUPPORT NURSE-FAMILY PARTNERSHIP (NFP) AND HOLIDAY NEEDS FOR CLIENT | $27,500 | |
| ASSISTANCE LEAGUE OF AUSTIN TEXAS INC | |||||||
| 4901 BURNET RD | AUSTIN | TX | 78756 | PC | TO SUPPORT OPERATION SCHOOL BELL AND SCHOLARSHIPS TO ACC STUDENTS NEEDING SUPPORT TO REMOVE FINANCIAL BARRIERS. | $34,000 | |
| AUSTIN CHILD GUIDANCE CENTER | |||||||
| 810 W 45TH STREET | AUSTIN | TX | 78751 | PC | TO SUPPORT ACCESS TO CARE MENTAL HEALTH TREATMENT AND CARE | $25,000 | |
| AUSTIN EXPLORE INC DBA EXPLORE AUSTIN | |||||||
| 1211 W 6TH STREET SUITE 600 PMB | AUSTIN | TX | 78703 | PC | TO SUPPORT ACTIVE LEARNING AND MENTORSHIP FOR AT-RISK YOUTH | $10,000 | 184AUSTIN TX 78703 |
| AUSTIN GROUPS FOR THE ELDERLY | |||||||
| 3710 CEDAR STREET BOX 2 | AUSTIN | TX | 78705 | PC | TO SUPPORT AGES THRIVE SOCIAL & WELLNESS CENTERS | $30,000 | |
| AUSTIN PLASTIC SURGERY FOUNDATION AUSTIN SMILES | |||||||
| 9415 BURNET RD SUITE 207NULL | AUSTIN | TX | 78758 | PC | TO SUPPORT CHILDREN BORN WITH CLEFT LIP AND CLEFT PALATE | $5,000 | |
| BAYAUD ENTERPRISES INC | |||||||
| 333 W BAYAUD AVENUE | DENVER | CO | 80223 | PC | TO SUPPORT AN EVENT PROVIDING VETERANS WITH EMPLOYMENT OPTIONS | $12,000 | |
| BELMONT UNIVERSITY | |||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | PC | TO SUPPORT SCHOLARSHIPS | $20,000 | |
| BREAKTHROUGH | |||||||
| 3100 5TH STREET SUITE 375 | AUSTIN | TX | 78702 | PC | TO SUPPORT TRADE, VOCATIONAL, LICENSE, AND CERTIFICATE PATHWAYS FOR BREAKTHROUGH STUDENTS | $50,000 | |
| CANDLELIGHT RANCH FOUNDATION | |||||||
| PO BOX 26367 | AUSTIN | TX | 78755 | PC | TO SUPPORT CHILDREN IN NATURE: NATURE PROGRAMS FOR CHILDREN WITH DISABILITIES OR WHO ARE AT-RISK | $5,000 | |
| CAPITAL IDEA | |||||||
| PO BOX 1784 | AUSTIN | TX | 78767 | PC | TO SUPPORT TARGETED CAREER EDUCATION FOR LOW-INCOME ADULTS | $40,000 | |
| CASA OF CENTRAL TEXAS INC | |||||||
| 2725 HUNTER ROAD | SAN MARCOS | TX | 78666 | PC | TO SUPPORT ADVOCACY FOR HAYS COUNTY CHILDREN IN FOSTER CARE | $10,000 | |
| CASA OF TRAVIS COUNTY INC | |||||||
| 7600 CHEVY CHASE DR SUITE 200 | AUSTIN | TX | 78752 | PC | TO SUPPORT CHILD ADVOCACY PROGRAM AND HOLIDAY NEEDS FOR CLIENTS | $42,500 | |
| CASA OF WILLIAMSON COUNTY TEXAS | |||||||
| 2100 SCENIC DRIVE SUITE 110 | GEORGETOWN | TX | 78626 | PC | TO SUPPORT ADVOCACY FOR CHILDREN IN THE FOSTER CARE SYSTEM | $5,000 | |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | PC | TO SUPPORT HEALTHY OPTIONS PROGRAM FOR THE ELDERLY (HOPE) AND HOLIDAY NEEDS FOR CLIENTS | $80,000 | |
| CHICAGO COMMUNITIES IN SCHOOLS INC | |||||||
| 815 W VAN BUREN STREET SUITE 300 | CHICAGO | IL | 60607 | PC | TO PROVIDE DIRECT CASE MANAGEMENT SERVICES AND SUPPORT | $30,000 | |
| CHILDREN'S CANCER ASSOCIATIONJOY RX | |||||||
| 823 CONGRESS AVE SUITE 300 | AUSTIN | TX | 78748 | PC | TO SUPPORT MUSIC PROGRAMMING EXPANSION AT DELL CHILDREN'S | $7,500 | |
| CHILDREN'S DIAGNOSTIC & TREATMENT CENTER INC | |||||||
| 1401 S FEDERAL HIGHWAY | FORT LAUDERDALE | FL | 33316 | PC | TO PROVIDE PRIMARY MEDICAL AND DENTAL SERVICES FOR YOUTH WITH SPECIAL HEALTH CARE NEEDS | $50,000 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | PC | TO SUPPORT SETON ENDOWMENT FOR DELL CHILDREN'S MEDICAL CENTER, ENDOWMENT FOR CHILDREN'S MEDICAL CENTER, AND HERE CAMPAIGN | $91,000 | |
| CLINT SMALL PTA | |||||||
| 4801 MONTEREY OAKS | AUSTIN | TX | 78749 | PC | EMPLOYEE MATCHING GRANT | $145 | |
| COMMUNITIES IN SCHOOLS - CENTRAL TEXAS INC | |||||||
| 3000 S IH35 SUITE 200 | AUSTIN | TX | 78704 | PC | TO SUPPORT INTEGRATED STUDENT SUPPORTS IN HAYS COUNTY AND THE MALE STUDENT ACHIEVEMENT PROGRAM, PADDLES UP, AND HOLIDAY NEEDS FOR CLIENTS | $110,000 | |
| CONNECTIONS FOR ABUSED WOMEN AND THEIR CHILDREN | |||||||
| 1116 N KEDZIE | CHICAGO | IL | 60651 | PC | TO SUPPORT THE CHILDREN'S SERVICE PROGRAM | $11,000 | |
| CRADLES TO CRAYONS INC | |||||||
| 2500 W BRADLEY PLACE | CHICAGO | IL | 60618 | PC | TO SUPPORT READY FOR LEARNING | $25,000 | |
| DANNY DID FOUNDATION | |||||||
| 3008 CENTRAL STREET SUITE 203 | EVANSTON | IL | 60201 | PC | TO PROVIDE SEIZURE MONITORING DEVICES FOR CHILDREN WITH EPILEPSY, AND EMPLOYEE MATCHING GRANT | $5,140 | |
| DRESS FOR SUCCESS AUSTIN | |||||||
| 3000 S IH 35 STE 180 | AUSTIN | TX | 78702 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $5,181 | |
| DUPAGE FOUNDATION | |||||||
| 3000 WOODCREEK DR SUITE 310 | DOWNERS GROVE | IL | 605155401 | PC | TO SUPPORT TECHNOLOGY UPGRADES | $5,000 | |
| EASTER SEALS DUPAGE FOX VALLEY | |||||||
| 830 S ADDISON AVENUE | VILLA PARK | IL | 60181 | PC | TO PROVIDE THERAPY AND SUPPORTIVE SERVICES TO CHILDREN WITH DEVELOPMENTAL DELAYS | $25,000 | |
| EISENHOWER MIDDLE SCHOOL PTA | |||||||
| 8231 BLANCO ROAD | SAN ANTONIO | TX | 78216 | PC | TO SUPPORT FOOD PANTRY | $1,000 | |
| FOCUS POINTS FAMILY RESOURCE CENTER | |||||||
| 2501 E 48TH AVENUE | DENVER | CO | 80216 | PC | TO SUPPORT WRAP-AROUND SERVICES FOR FAMILIES, INCLUDING EMPLOYMENT, CHILDCARE, LITERACY AND PARENT SUPPORT | $5,000 | |
| FORT LAUDERDALE INDEPENDENCE TRAINING EDUCATION (FLITE) CENTER | |||||||
| 5201 NW 33RD AVENUE | FORT LAUDERDALE | FL | 33309 | PC | TO PROVIDE SAFE, TRANSITIONAL HOUSING FOR YOUTH EXPERIENCING IMMINENT HOMELESSNESS. | $53,500 | |
| FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION | |||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | PC | TO SUPPORT CHILDREN AND YOUTH IN CENTRAL TEXAS FOSTER CARE AND HOLIDAY NEEDS FOR CLIENTS | $25,000 | |
| FOUNDATION COMMUNITIES | |||||||
| 3000 S IH 35 SUITE 300 | AUSTIN | TX | 78704 | PC | TO SUPPORT LEARNING CENTERS AND LAMAR SQUARE PROJECT | $100,000 | |
| GIRLS EMPOWERMENT NETWORK | |||||||
| PO BOX 3122 | AUSTIN | TX | 78764 | PC | TO SUPPORT RADIANT G CIRCLE (FORMERLY GIRL CONNECT) | $12,500 | |
| GIRLSTART | |||||||
| 1400 W ANDERSON LANE | AUSTIN | TX | 78757 | PC | TO SUPPORT GIRLSART AFTER SCHOOL: STEM EDUCATION FOR GIRLS IN AUSTIN | $5,000 | |
| HALF HELEN FOUNDATION | |||||||
| 7801 N LAMAR BLVD STE D-80 | AUSTIN | TX | 78752 | PC | TO SUPPORT VISION CARE FOR CHILDREN EXPERIENCING POVERTY | $5,000 | |
| HAND TO HOLD | |||||||
| 12325 HYMEADOW DR SUITE 4 102 | AUSTIN | TX | 78750 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $5,000 | |
| HEALTH ALLIANCE FOR AUSTIN MUSICIANS | |||||||
| 3036 S 1ST STREET | AUSTIN | TX | 78704 | PC | TO SUPPORT ACCESS TO HEALTHCARE FOR AUSTIN MUSICIANS | $10,000 | |
| HELPING ABUSED NEGLECTED DISADVANTAGED YOUTH - HANDY INC | |||||||
| 1717 NORTH ANDREWS AVE | FORT LAUDERDALE | FL | 33311 | PC | TO SUPPORT TRANSPORTATION COSTS FOR YOUTH ATTENDING PROGRAMS | $50,000 | |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | PC | TO SUPPORT RESIDENTIAL TREATMENT FOR CHILDREN WITH TRAUMA AND HOLIDAY NEEDS FOR CLIENTS | $65,000 | |
| HILLEL FOUNDATION | |||||||
| 2105 SAN ANTONIO STREET | AUSTIN | TX | 78731 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $25,000 | |
| HONOR FLIGHT | |||||||
| 5600 BURNET ROAD | AUSTIN | TX | 78756 | PC | TO SUPPORT GENERAL OPERATIONS | $2,500 | |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | PC | TO SUPPORT HOSPICE ACCESS FOR ALL PROGRAM (HAAP), BEAUTY OF LIFE, AND CAMP BRAVEHEART | $49,805 | |
| HUEBNER ELEMENTARY PTA | |||||||
| 16311 HUEBNER ROAD | SAN ANTONIO | TX | 78248 | PC | EMPLOYEE MATCHING GRANT | $250 | |
| IMAGINATION THEATER | |||||||
| 1020 W BRYN MAWR AVE | CHICAGO | IL | 60640 | PC | TO SUPPORT AN IN-SCHOOL CHILD SEXUAL ABUSE PREVENTION PROGRAM | $10,000 | |
| INFANT WELFARE SOCIETY OF CHICAGO (IWS FAMILY HEALTH) | |||||||
| 3600 W FULLERTON | CHICAGO | IL | 60647 | PC | TO SUPPORT CHILD DEVELOPMENT AND SUPPORT SERVICES FOR LOW-INCOME FAMILIES | $12,500 | |
| INNER-CITY COMPUTER STARS FOUNDATION | |||||||
| 750 N ORLEANS ST SUITE 500 | CHICAGO | IL | 60654 | PC | TO SUPPORT A PROGRAM THAT PREPARES LOW-INCOME, INNER-CITY YOUNG ADULTS FOR CAREERS IN TECHNOLOGY. | $11,000 | |
| JEWISH COMMUNITY ASSOCIATION OF AUSTINJEWISH FAMILY SERVICE | |||||||
| 7300 HART LN | AUSTIN | TX | 78731 | PC | TO SUPPORT CASE MANAGEMENT AND SERVICES FOR OLDER ADULTS | $12,500 | |
| JOLIET AREA COMMUNITY HOSPICE CORPORATION | |||||||
| 250 WATER STONE CIRCLE | JOLIET | IL | 604318313 | PC | TO SUPPORT HOSPICE AND PALLIATIVE CARE FOR MEDICALLY-FRAGILE CHILDREN | $12,500 | |
| JUNIOR LEAGUE OF AUSTIN | |||||||
| 5330 BLUFFSTONE LANE | AUSTIN | TX | 78759 | PC | TO SUPPORT FOOD IN TUMMIES: WEEKEND FOOD FOR KIDS IN NEED | $3,500 | |
| JUVENILE PROTECTIVE ASSOCIATION | |||||||
| 1707 NORTH HALSTED ST | CHICAGO | IL | 60614 | PC | TO SUPPORT MENTAL HEALTH COUNSELING FOR LOW-INCOME YOUTH | $12,500 | |
| KIDS WITH POSSABILITIES | |||||||
| 4111 KRONOS PL | CHARLOTTE | NC | 28210 | PC | EMPLOYEE MATCHING GRANT | $155 | |
| KLRU | |||||||
| 2504-B WHITIS | AUSTIN | TX | 78712 | PC | EMPLOYEE MATCHING GRANT | $93 | |
| MEALS ON WHEELS AND MORE INC (DBA MEALS ON WHEELS CENTRAL TEXAS) | |||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | PC | TO SUPPORT HOLIDAY NEEDS FOR CLIENTS | $5,000 | |
| MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | |||||||
| PO BOX 5014 | HAGERSTOWN | MD | 21741 | PC | TO SUPPORT GENERAL OPERATIONS | $2,500 | |
| MIRACLE FOUNDATION | |||||||
| 1506 WEST 6TH STREET | AUSTIN | TX | 78703 | PC | TO SUPPORT PREVENTING CHILDREN FROM ENTERING FOSTER CARE | $25,000 | |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE ROAD | AUSTIN | TX | 78724 | PC | TO SUPPORT CONSTRUCTION HARD COSTS FOR PHASE 3 AND HOLIDAY NEEDS FOR CLIENT | $177,500 | |
| NAMI OF DUPAGE COUNTY ILLINOIS | |||||||
| 115 N COUNTY FARM RD | WHEATON | IL | 60187 | PC | TO SUPPORT AN INTERVENTION PROGRAM FORCHILDREN AT RISK OF SERIOUS MENTAL ILLNESS IN MIDDLE AND HIGH SCHOOLS | $7,500 | |
| NEW MOMS INC | |||||||
| 5317 W CHICAGO AVENUE | CHICAGO | IL | 606512815 | PC | TO SUPPORT PARENTING SKILLS DEVELOPMENT AND HOUSING FOR HOMELESS AND AT-RISK ADOLESCENT MOTHERS AND THEIR CHILDREN | $20,000 | |
| O'HANA HERITAGE FOUNDATIONA ROSIE PLACE FOR CHILDREN | |||||||
| 53131 QUINCE ROAD | SOUTH BEND | IN | 46628 | PC | EMPLOYEE MATCHING GRANT | $206 | |
| OUT YOUTH INC | |||||||
| 909 E 49TH 1/2 ST | AUSTIN | TX | 78751 | PC | TO SUPPORT MENTAL HEALTH CARE FOR LOW-INCOME LGBTQIA+ YOUTH | $5,000 | |
| PACE CENTER FOR GIRLS BROWARD | |||||||
| 2225 N ANDREWS AVENUE | WILTON MANORS | FL | 33311 | PC | TO PROVIDE BEHAVIORAL AND MENTAL HEALTH COUNSELING SERVICES FOR TEENAGE GIRLS | $50,000 | |
| PAWS CHICAGO | |||||||
| 1933 N MARCEY ST | CHICAGO | IL | 60614 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $1,000 | |
| RONALD MCDONALD HOUSE CHARITIES - CHICAGOLAND AND NORTHWEST INDIANA CHAPTER | |||||||
| 1301 22ND ST SUITE 905 | OAK BROOK | IL | 60523 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $2,500 | |
| RONALD MCDONALD HOUSE CHARITIES OF AUSTIN AND CENTRAL TEXAS | |||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | PC | TO SUPPORT KEEPING FAMILIES CLOSE TO THEIR HOSPITALIZED CHILDREN AND HOLIDAY NEEDS FOR CLIENTS | $12,500 | |
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL INDIANA INC | |||||||
| 435 LIMESTONE ST | INDIANAPOLIS | IN | 462022819 | PC | EMPLOYEE MATCHING GRANT | $630 | |
| ROUND ROCK AREA SERVING CENTER INCORPORATED | |||||||
| PO BOX 5006 | ROUND ROCK | TX | 786835006 | PC | TO SUPPORT LEGACY OF COMPASSION CAPITAL CAMPAIGN | $34,000 | |
| SAFE FAMILIES FOR CHILDREN ALLIANCE | |||||||
| 4300 W IRVING PARK RD | CHICAGO | IL | 60641 | PC | TO SUPPORT A PROGRAM THAT HELPS PREVENT CHILD ABUSE AND NEGLECT IN FAMILIES EXPERIENCING CRISES | $25,000 | |
| SAMARITAN CENTER FOR COUNSELING AND PASTORAL CARE INC | |||||||
| 8956 RESEARCH BLVD BLDG 2 | AUSTIN | TX | 78758 | PC | TO SUPPORT MENTAL HEALTH SERVICES FOR CHILDREN AND WHOLE FAMILIES | $15,000 | |
| SCHOLARS UNLIMITED | |||||||
| 3705 E 40TH AVENUE | DENVER | CO | 80207 | PC | TO SUPPORT AN OUT-OF-SCHOOL-TIME LITERACY PROGRAM FOR K-5TH GRADE STUDENTS | $12,500 | |
| SECOND HELPINGS | |||||||
| 1121 SOUTHEASTERN AVE | INDIANAPOLIS | IN | 46202 | PC | EMPLOYEE MATCHING GRANT | $100 | |
| SENIOR ACCESS | |||||||
| 2498 E PALM VALLEY BLVD | ROUND ROCK | TX | 78665 | PC | TO SUPPORT MEDICAL RIDES FOR SENIOR CLIENTS | $5,000 | |
| SKILLPOINT ALLIANCE | |||||||
| 8868 RESEARCH BLVD STE 505 | AUSTIN | TX | 78758 | PC | TO SUPPORT EXPANDING TRAINING CAPACITY FOR ECONOMIC MOBILITY | $80,000 | |
| SMITH MAGENIS RESEARCH FOUNDATIONSMS RESEARCH FOUNDATION | |||||||
| PO BOX 661 | GEORGETOWN | CT | 06829 | PC | EMPLOYEE MATCHING GRANT | $104 | |
| ST LOUISE HOUSE | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | PC | TO SUPPORT SUPPORTIVE HOUSING FOR SINGLE MOTHERS AND THEIR CHILDREN AND HOLIDAY NEEDS FOR CLIENTS | $27,500 | |
| TEENWORKS | |||||||
| PO BOX 441734 | INDIANAPOLIS | IN | 46244 | PC | EMPLOYEE MATCHING GRANT | $52 | |
| TEXAS ADVOCACY PROJECT INC | |||||||
| 3721 EXECUTIVE CENTER DRIVE SUITE | AUSTIN | TX | 78731 | PC | TO SUPPORT COMPREHENSIVE SUPPORTS FOR DOMESTIC VIOLENCE SURVIVORS | $5,000 | 215 |
| TEXAS BOOK FESTIVAL | |||||||
| 1023 SPRINGDALE ROAD BUILDING 14 | AUSTIN | TX | 78721 | PC | TO SUPPORT TEXAS BOOK FESTIVAL CHILDREN'S READ ME A STORY AND NEXT CHAPTER TENTS | $2,500 | SUITE B |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 297044 | FORT WORTH | TX | 76129 | PC | TO SUPPORT SCHOLARSHIPS FOR FIRST TIME COLLEGE STUDENTS | $20,000 | |
| THE ARC OF THE CAPITAL AREA | |||||||
| 1106 CLAYTON LN 215E | AUSTIN | TX | 78723 | PC | TO SUPPORT THE ARC OF THE CAPITAL AREAS EMPLOYMENT SERVICES | $7,500 | |
| THE AUSTIN YOUNG MEN'S BUSINESS LEAGUE SUNSHINE CAMPS | |||||||
| 2225 ANDREW ZILKER ROAD | AUSTIN | TX | 78746 | PC | TO SUPPORT SUMMER CAMP FOR UNDERSERVED CHILDREN IN CENTRAL TEXAS | $15,000 | |
| THE HAP FOUNDATION INC | |||||||
| 18W140 BUTTERFIELD ROAD SUITE 1120 | OAKBROOK TERRACE | IL | 601814843 | PC | TO SUPPORT THE MISSING PIECES PROGRAM | $10,000 | |
| THE SADIE MCCANN FUND | |||||||
| 115 E FALL CREEK PARKWAY SOUTH DR | INDIANAPOLIS | IN | 46205 | PC | EMPLOYEE MATCHING GRANT | $236 | |
| THE SETTLEMENT HOME | |||||||
| 1600 PAYTON GIN ROAD | AUSTIN | TX | 78758 | PC | TO SUPPORT TRAUMA-INFORMED RESIDENTIAL CARE AND EDUCATION SERVICES AND HOLIDAY NEEDS FOR CLIENTS | $55,000 | |
| THE UNIVERSITY OF TEXAS FOUNDATION FOR THE BENEFIT OF LITERACY FIRST | |||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | PC | TO SUPPORT BILINGUAL EARLY LITERACY INTERVENTION PROGRAM | $15,000 | |
| THE WARRIOR NATIONAL FOUNDATION | |||||||
| 14707 FITZHUGH ROAD STE 200 | AUSTIN | TX | 78737 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $5,000 | |
| TRAVIS COUNTY CHILDREN'S ADVOCACY CENTERCENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 BUILDING 2 | AUSTIN | TX | 78724 | PC | TO SUPPORT FAMILY ADVOCACY PROGRAM | $20,000 | |
| TRAVIS COUNTY DOMESTIC VIOLENCE AND SEXUAL ASSAULT SURVIVAL CENTERTHE SAFE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | PC | TO SUPPORT THE SUPPORTIVE HOUSING AND COUNSELING SERVICES, GENERAL OPERATING EXPENSES AND HOLIDAY NEEDS FOR CLIENTS | $108,315 | |
| TUNNELS TO TOWERS | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $10,000 | |
| URBAN PEAK DENVER | |||||||
| 1630 S ACOMA ST | DENVER | CO | 80223 | PC | TO PROVIDE HOUSING AND SUPPORT SERVICES FOR HOMELESS YOUTH. | $21,000 | |
| WILLIAMSON COUNTY CRISIS CENTER DBA HOPE ALLIANCE | |||||||
| 1011 GATTIS SCHOOL RD STE 110 | ROUND ROCK | TX | 78664 | PC | TO SUPPORT VITAL SERVICES FOR CHILDREN AND FAMILIES OF VIOLENCE | $5,000 | |
| WOMEN IN DISTRESS OF BROWARD COUNTY INC | |||||||
| PO BOX 50187 | LIGHTHOUSE POINT | FL | 33074 | PC | TO SUPPORT THE CHILDRENS ENRICHMENT CENTER, OFFERING LOW-INCOME PARENTS DEPENDABLE ON-SITE CHILDCARE. | $52,500 | |
| WONDERS & WORRIES INC | |||||||
| 9101 BURNET ROAD SUITE 205 | AUSTIN | TX | 78758 | PC | TO SUPPORT THERAPEUTIC SERVICES FOR CHILDREN AND FAMILIES WITH A PARENT WITH A TERMINAL ILLNESS | $5,000 | |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 322566033 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $10,000 | |
| YOUTH AND FAMILY ALLIANCELIFEWORKS | |||||||
| 3700 SOUTH FIRST STREET | AUSTIN | TX | 78704 | PC | TO SUPPORT LIFE WORKS' FROM HOMELESSNESS TO HOUSING AND IMPACTFUL VOICES PROGRAMS, AND HOLIDAY NEEDS FOR CLIENTS | $80,000 | |
| YOUTH GUIDANCE | |||||||
| 1 N LASALLE STREET SUITE 900 | CHICAGO | IL | 60602 | PC | TO SUPPORT YOUTH GUIDANCE'S FLAGSHIP YOUTH GROUP COUNSELING AND CLINICAL MENTORING PROGRAMS | $20,000 | |
| YOUTH OUTLOOK | |||||||
| 1828 OLD NAPERVILLE ROAD | NAPERVILLE | IL | 60563 | PC | TO PROVIDE SUPPORT AND EDUCATION FOR LGBTQ+ YOUTH | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,235,912 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,765 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,501 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $332,179 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,446 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $708,760 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 18 | $2,538 | ||
| PARTNERSHIP INCOME | 18 | -$1,195,026 | ||
| PARTNERSHIP ND EXP | 18 | -$8,347 | ||
| PARTNERSHIP INCOME - UBI | 18 | 523000 | $1,179,225 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,184,436 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $189,605 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,374,041 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICHARD TOPFER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 N CAPITAL OF TEXAS HWY SUITE 3 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787463366 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $2,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,625 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 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 | $3,249 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2007-06-30 | $48,067 | $20,849 | 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 |
| OFFICE RENOVATION | 2023-07-01 | $17,234 | $246 | SL | 7.000000000000 | $492 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR RUS 1000 GRW ETF (IWF) | $245,150 | $1,064,187 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $282,784 | $1,108,863 |
| INVESCO QQQ TR UNIT SER 1 | $1,367,516 | $1,991,821 |
| ISHARES TR RUS 1000 GRW ETF | $1,381,604 | $2,663,965 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $216,110 | $613,413 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $175,874 | $416,359 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2022 OHT INVESTMENTS-A, LP | AT COST | $430,828 | $430,828 |
| 2323 SOUTH LAMAR LANDCO LLC | AT COST | $250,000 | $250,000 |
| AJ CAPITAL REAL ESTATE FUND II, LP | AT COST | $1,368,840 | $388,834 |
| ALTAIR - DSO, LLC | AT COST | $35,781 | $3,633 |
| ALTAIR - FCO II, LLC | AT COST | $29,335 | $6,630 |
| ALTAIR - FCO III, LLC | AT COST | $89,513 | $8,750 |
| ALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC | AT COST | $108,483 | $43,019 |
| ALTAIR DIRECT LENDING FUND, LLC | AT COST | $231,636 | $146,209 |
| ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC | AT COST | $9,621 | $8,904 |
| ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC | AT COST | $781,102 | $142,732 |
| ALTAIR SPECIAL SITUATIONS FUND II-A LLC | AT COST | $909,154 | $110,329 |
| ASCENT AT AUTUMN GLEN INVESTORS DB, LLC | AT COST | $77,989 | $77,989 |
| BLUE OWL GP STAKES V OFFSHORE INVESTORS LP | AT COST | $1,091,690 | $1,091,690 |
| BRIDGE SENIORS HOUSING CO-INVESTMENT FUND II FEEDER, LP | AT COST | $611,910 | $384,433 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP | AT COST | $305,846 | $597,956 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | AT COST | $895,157 | $394,913 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND II (B) LP | AT COST | $208,589 | $423,173 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND III (B) LP | AT COST | $1,043,911 | $219,416 |
| HARBERT SENIORS HOUSING FUND II, LP | AT COST | $409,449 | $409,449 |
| HENDERSON PARK REAL ESTATE FUND I TE LP | AT COST | $1,227,312 | $759,383 |
| IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV (TE), L.P. | AT COST | $1,352,142 | $2,590,700 |
| IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND (TE) L.P. | AT COST | $315,354 | $326,520 |
| IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS (TE), L.P. | AT COST | $276,754 | $411,293 |
| LANDMARK CONSERVANCY APARTMENTS, LP | AT COST | $46,449 | $46,449 |
| LIVE OAK MCKALLA PARTNERS, LP | AT COST | $254,070 | $254,070 |
| OH BRENTWOOD LP | AT COST | $608,104 | $608,104 |
| OH BULVERDE LP | AT COST | $137,678 | $137,678 |
| OH FOREMOST LP | AT COST | $346,173 | $346,173 |
| OH MAPLEWOOD, LP | AT COST | $116,850 | $116,850 |
| OHT GRAND RESERVE LP | AT COST | $250,190 | $250,190 |
| OHT MERCHANT II, LP | AT COST | $493,872 | $493,872 |
| OHT TIMBERGROVE INVESTMENTS II, LLC | AT COST | $150,778 | $150,778 |
| OHT TIMBERGROVE INVESTMENTS, LLC | AT COST | $229,213 | $229,213 |
| OVATION ALTERNATIVE INCOME FUND LP | AT COST | $129,610 | $129,610 |
| RPM MULTI-FAMILY FUND I, LLC | AT COST | $384,940 | $384,940 |
| STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY QP FUND II, LP | AT COST | $171,461 | $171,461 |
| 614 S 1ST STREET INVESTOR LLC | AT COST | $104,788 | $104,788 |
| BRIDGE MF & COMM OFFICE FUND III INT'L A LP | AT COST | $211,952 | $22,736 |
| BRIDGE SENIOR HOUSING & MEDICAL PROPERTIES FUND INT'L LP | AT COST | $678,830 | $797,669 |
| IEQ CAPITAL ACCESS FUND-BRP SECONDARY IV | AT COST | $599,427 | $599,427 |
| GOLUB CAPITAL PARTNERS INT'L 10 | AT COST | $756,411 | $893,147 |
| GOLUB CAPITAL PARTNERS INT'L 11 | AT COST | $379,260 | $446,572 |
| IEQ CAPITAL ACCESS FUND-PA SECONDARY VI | AT COST | $728,537 | $728,537 |
| POMONA CAPITAL PARTNERS | AT COST | $836,570 | $836,570 |
| SPC OPPORTUNITIES PARALLEL FEEDER FUND LP | AT COST | $547,481 | $814,251 |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITY FUND | AT COST | $133,765 | $32,688 |
| AESSF III PRIVATE INVESTORS | AT COST | $494,902 | $494,902 |
| HPS MEZZANINE | AT COST | $34,351 | $34,351 |
| DISTRIBUTION RECEIVABLE | AT COST | $1,159,642 | $1,159,642 |
| NET LEASE PRIVATE REIT XII | AT COST | $451,680 | $451,680 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $3,249 | $3,249 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | $48,067 | $22,081 | $25,986 | $25,986 |
| 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 |
| OFFICE RENOVATION | $17,234 | $14,525 | $2,709 | $2,709 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $106,737 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $720 | $0 | $720 |
| OFFICE SUPPLIES | $778 | $0 | $778 |
| COMPUTER SERVICES | $14,132 | $0 | $14,132 |
| EQUIPMENT RENTAL | $2,126 | $0 | $2,126 |
| INSURANCE | $7,237 | $0 | $7,237 |
| SUBSCRIPTIONS | $397 | $0 | $397 |
| MISCELLANEOUS | $848 | $0 | $848 |
| PARTNERSHIP EXPENSES | $253,259 | $253,259 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PFIC INCOME | $332,179 | $1,120,910 | $332,179 |
| OTHER INCOME | $2,538 | $2,538 | |
| PARTNERSHIP INCOME | -$1,195,026 | -$1,195,026 | -$1,195,026 |
| PARTNERSHIP ND EXP | -$8,347 | -$8,347 | |
| PARTNERSHIP INCOME - UBI | $1,179,225 | $1,179,225 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $148,196 | Amt |
| Net Investment Income | $148,196 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $130,000 | $0 | $0 |
| PAYROLL TAXES | $13,820 | $0 | $13,820 |
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