Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
TOPFER FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)3600 N CAPITAL OF TX HWY BLDG B NO320Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AUSTIN, TX78746
A Employer identification number

74-2961304
B Telephone number (see instructions)

(512) 329-6600
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$43,190,875J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,375
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 1,831,955 1,831,955  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,136,109
b Gross sales price for all assets on line 6a 5,036,062
7 Capital gain net income (from Part IV, line 2)... 1,136,109
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 67,988 67,988  
12 Total. Add lines 1 through 11........ 3,038,427 3,036,052  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 104,076 0   104,076
15 Pension plans, employee benefits....... 19,415 0   19,415
16a Legal fees (attach schedule)......... Click to see attachment 214 214   0
b Accounting fees (attach schedule)....... Click to see attachment 13,326 9,995   3,331
c Other professional fees (attach schedule).... Click to see attachment 56,768 56,768   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,501 2,501   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 5,875 0  
20 Occupancy.............. 52,781 0   52,781
21 Travel, conferences, and meetings....... 10,461 0   10,461
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 317,648 277,996   39,652
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 583,065 347,474   229,716
25 Contributions, gifts, grants paid........ 3,284,460 3,284,460
26 Total expenses and disbursements. Add lines 24 and 25 3,867,525 347,474   3,514,176
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -829,098
b Net investment income (if negative, enter -0-) 2,688,578
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 899,236 1,176,822 1,176,822
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet180,938
Less: allowance for doubtful accounts bullet   208,715 180,938 180,935
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 15,136,384 Click to see attachment13,972,066 16,637,095
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet89,128
Less: accumulated depreciation (attach schedule) bullet47,608 47,401 Click to see attachment41,520 41,520
15 Other assets (describe bullet) Click to see attachment10,331,573 Click to see attachment10,404,906 Click to see attachment25,154,503
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,623,309 25,776,252 43,190,875
Liabilities 17 Accounts payable and accrued expenses.......... 3,189 1,292
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 3,189 1,292
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 45,676,225 45,676,225
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -19,056,105 -19,901,265
30 Total net assets or fund balances (see page 17 of the
instructions).................... 26,620,120 25,774,960
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 26,623,309 25,776,252
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 26,620,120
2 Enter amount from Part I, line 27a..................... 2 -829,098
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5,273
4 Add lines 1, 2, and 3.......................... 4 25,796,295
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 21,335
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 25,774,960
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ALTAIR DISTRESSED CR OPPOR FUND - A, LLC P   2013-12-31
b ALTAIR - FCO II, LLC P   2013-12-31
c ALTAIR - FCO III, LLC P   2013-12-31
d ALTAIR - NET LEASE INCOME FUND, LLC P   2013-12-31
e ALTAIR - REAL ESTATE OPPOR FUND, LLC P   2013-12-31
ALTAIR SPECIAL OPPORS FUND, LLC P   2013-12-31
ALTAIR SPECIAL OPPOR FUND II, LLC P   2013-12-31
ALTAIR - SPECIAL SITS FUND, LLC P   2013-12-31
ALTAIR - SPECIAL SITS FUND II-A, LLC P   2013-12-31
GARRISON OPPORTUNITY FUND LLC P   2013-12-31
Q-BLK CO-INVESTMENT FUND II, LP P   2013-12-31
PUBLICLY TRADED SECURITIES P   2013-12-31
NET LEASE PRIVATE REIT VI-A INC P   2013-12-31
NET LEASE PRIVATE REIT VII-A INC P   2013-12-31
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a       16,155
b       2,875
c       1,301
d       135,357
e       7,970
      41,063
      24
      4,595
      514
      7,526
      287,937
4,749,632   4,405,270 344,362
188,803     188,803
30,236     30,236
67,391     67,391
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       16,155
b       2,875
c       1,301
d       135,357
e       7,970
      41,063
      24
      4,595
      514
      7,526
      287,937
      344,362
      188,803
      30,236
      67,391
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,136,109
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 3,500,778 42,235,774 0.082887
2011 3,403,675 44,173,665 0.077052
2010 3,523,402 44,289,147 0.079555
2009 3,903,231 43,896,654 0.088919
2008 5,144,186 52,989,282 0.097080
2 Total of line 1, column (d) ...................... 2 0.425493
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.085099
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 42,307,561
5 Multiply line 4 by line 3....................... 5 3,600,331
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 26,886
7 Add lines 5 and 6......................... 7 3,627,217
8 Enter qualifying distributions from Part XII, line 4.............. 8 3,514,176
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 53,772
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 53,772
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 53,772
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 16,805
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 49,600
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 66,405
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 920
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,713
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet11,713 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.TOPFERFOUNDATION.ORG
    14
    The books are in care ofbulletALAN TOPFER Telephone no.bullet (512) 329-6600
    Located atbullet3600 N CAPITAL OF TX BLDG B STE 320AUSTINTX ZIP+4bullet78746
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MORTON TOPFER PRESIDENT
    0.50     		0 0 0
    3600 N CAPITAL OF TX HWY BLDG B STE
    320
    AUSTIN,TX78746
    ALAN TOPFER DIRECTOR
    0.50     		0 0 0
    3600 N CAPITAL OF TX HWY BLDG B STE
    320
    AUSTIN,TX78746
    RICHARD TOPFER DIRECTOR
    0.50     		0 0 0
    3600 N CAPITAL OF TX HWY BLDG B STE
    320
    AUSTIN,TX78746
    BONNIE TOPFER VOZAR DIRECTOR
    0.50     		0 0 0
    3600 N CAPITAL OF TX HWY BLDG B STE
    320
    AUSTIN,TX78746
    JACQUELINE TOPFER HYNEK DIRECTOR
    0.50     		0 0 0
    3600 N CAPITAL OF TX HWY BLDG B STE
    320
    AUSTIN,TX78746
    PATRICIA HAYES DIRECTOR
    0.50     		0 0 0
    1201 W 38TH STREET
    AUSTIN,TX78705
    STEVE HYNEK DIRECTOR
    0.50     		0 0 0
    3600 N CAPITAL OF TX HWY BLDG B STE
    320
    AUSTIN,TX78746
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    CYNTHIA RAAB PROGRAM OFFICER
    30.00     		51,643 9,031 0
    3600 N CAPITAL OF TX BLDG B STE 320
    AUSTIN,TX78746
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,115,378
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    53,772
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
    816
    c
    Add lines 2a and 2b............................
    2c
    54,588
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,060,790
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,060,790
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    2,060,790
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 2,060,790
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 2,501,619
    b From 2009....... 1,796,853
    c From 2010....... 1,328,355
    d From 2011....... 1,203,301
    e From 2012....... 1,405,692
    fTotal of lines 3a through e......... 8,235,820
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 3,514,176
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 2,060,790
    e Remaining amount distributed out of corpus 1,453,386
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 9,689,206
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		2,501,619
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		7,187,587
    10 Analysis of line 9:
    a Excess from 2009.... 1,796,853
    b Excess from 2010.... 1,328,355
    c Excess from 2011.... 1,203,301
    d Excess from 2012.... 1,405,692
    e Excess from 2013.... 1,453,386
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MORTON TOPFER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    360 YOUTH SERVICES
    1305 W OSWEGO ROAD
    NAPERVILLE,IL60540     		  501(C)3 EIN 36-29362 TO SUPPORT COUNSELING AND LIFE SKILLS DEVELOPMENT FOR YOUTH IN GROUP HOME AND TRANSITIONAL LIVING SETTINGS 55,000
    ACCESS DUPAGE
    511 THORNHILL DRIVE SUITE M
    CAROL STREAM,IL60188     		  501(C)3 EIN 36-44482 TO SUPPORT ON-SITE MEDICAL SPECIALTY CARE TO LOW-INCOME ADULTS 30,000
    ADVOCATE CHARITABLE FOUNDATION
    205 W TOUHY AVENUE SUITE 125
    PARK RIDGE,IL60068     		  501(C)3 EIN 36-32973 TO SUPPORT MENTAL HEALTH COUNSELING AND RELATED SERVICES FOR SEXUALLY ABUSED CHILDREN 35,000
    AFRICA YOGA PROJECT INC
    PO BOX 69
    WOODSTOCK,NY12498     		  501(C)3 EIN 26-28535 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    AFRICA YOGA PROJECT INC
    PO BOX 69
    WOODSTOCK,NY12498     		  501(C)3 EIN 26-28535 TO SUPPORT THE GENERAL OPERATING EXPENSES 10,000
    ALMOST HOME KIDS
    7 S 721 ROUTE 53
    NAPERVILLE,IL60540     		  501(C)3 EIN 36-38220 TO SUPPORT TRANSITIONAL CARE TO CHILDREN WITH COMPLICATED HEALTH NEEDS, TRAINING FOR THEIR FAMILIES AND RESPITE CARE. 50,000
    ALTERNATIVES INCORPORATED
    4730 N SHERIDAN ROAD
    CHICAGO,IL60640     		  501(C)3 EIN 36-27206 TO SUPPORT A YOUTH LEADERSHIP DEVELOPMENT PROGRAM AND YOUTH ENRICHMENT ACTIVITIES 50,000
    AMERICAN CAMPING ASSOCIATION
    5000 STATE RD 67
    NORTH MARTINSVILLE,IN46151     		  501(C)3 EIN 35-09624 TO SUPPORT A SUMMER CAMP PROGRAM FOR UNDERPRIVILEGED YOUTH 10,000
    AMERICAN CANCER SOCIETY
    250 WILLIAMS ST 4TH FL
    ATLANTA,GA30303     		  501(C)3 EIN 13-17884 RELAY FOR LIFE 250
    AMERICAN CANCER SOCIETY-PEORIA
    4234 N KNOXVILLE AVE
    PEORIA,IL61614     		  501(C)3 EIN 13-17884 TO SUPPORT THE GENERAL OPERATING EXPENSES 1,000
    AMERICAN RED CROSS
    2218 PERSHING DRIVE
    AUSTIN,TX78723     		  501(C)3 EIN 53-01966 DISASTER RELIEF 25
    AMERICAN RED CROSS
    2218 PERSHING DRIVE
    AUSTIN,TX78723     		  501(C)3 EIN 53-01966 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    ANY BABY CAN FAMILY RESOURCE CENTER
    1121 EAST 7TH STREET
    AUSTIN,TX78702     		  501(C)3 EIN 74-26843 SEASON OF CARING 3,500
    ANY BABY CAN FAMILY RESOURCE CENTER
    1121 EAST 7TH STREET
    AUSTIN,TX78702     		  501(C)3 EIN 74-26843 TO SUPPORT THE NURSE-FAMILY PARTNERSHIP PROGRAM, SERVING LOW-INCOME, FIRST TIME MOTHERS 50,000
    ASSISTANCE LEAGUE OF AUSTIN TEXAS INC
    4901 BURNET RD
    AUSTIN,TX787562609     		  501(C)3 EIN 23-73072 SEASON OF CARING 1,500
    ASSISTANCE LEAGUE OF AUSTIN TEXAS INC
    4901 BURNET RD
    AUSTIN,TX787562609     		  501(C)3 EIN 23-73072 TO SUPPORT OPERATION SCHOOL BELL WHICH PROVIDES SCHOOL CLOTHING FOR CHILDREN 20,000
    AUSTIN BAPTIST ASSOCIATION
    3811 HARMON AVE
    AUSTIN,TX78751     		  501(C)3 EIN 74-12462 TO SUPPORT THE GENERAL OPERATING EXPENSES 300
    AUSTIN CHILD GUIDANCE CENTER
    810 W 45TH STREET
    AUSTIN,TX78751     		  501(C)3 EIN 74-11667 TO SUPPORT CHILDREN'S MENTAL HEALTH SERVICES 42,000
    AUSTIN CHILDREN'S SERVICES
    4800 MANOR ROAD
    AUSTIN,TX78723     		  501(C)3 EIN 74-23206 WOMEN OF HOPE MEMBERSHIP RENEWAL 500
    AUSTIN CHILDREN'S SERVICES
    4800 MANOR ROAD
    AUSTIN,TX78723     		  501(C)3 EIN 74-23206 SEASON OF CARING 4,750
    AUSTIN CHILDREN'S SERVICES
    4800 MANOR ROAD
    AUSTIN,TX78723     		  501(C)3 EIN 74-23206 EVENT - "A NIGHT OF GIVING DANGEROUSLY" 10,000
    AUSTIN CHILDREN'S SERVICES
    4800 MANOR ROAD
    AUSTIN,TX78723     		  501(C)3 EIN 74-23206 TO SUPPORT EMERGENCY SHELTER, TRANSITIONAL LIVING & TEEN MOM PROGRAMS 47,500
    AUSTIN CLASSICAL GUITAR SOCIETY
    PO BOX 4072
    AUSTIN,TX78765     		  501(C)3 EIN 74-25958 TO SUPPORT IN-SCHOOL ENSEMBLE-BASED CLASSICAL GUITAR EDUCATION 7,500
    AUSTIN CLUBHOUSE INC
    4425 RED RIVER ST
    AUSTIN,TX78751     		  501(C)3 EIN 90-05055 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    AUSTIN CLUBHOUSE INC
    4425 RED RIVER ST
    AUSTIN,TX78751     		  501(C)3 EIN 90-05055 TO SUPPORT EXPANSION OF A EMPLOYMENT PROGRAM FOR ADULTS RECOVERING FROM MENTAL ILLNESS 10,000
    AUSTIN COMMUNITY FOUNDATION
    4315 GUADALUPE SUITE 300
    AUSTIN,TX78751     		  501(C)3 EIN 74-19340 ATTICUS CIRCLE 250
    AUSTIN GROUPS FOR THE ELDERLY
    3710 CEDAR STREET BOX 2
    AUSTIN,TX78705     		  501(C)3 EIN 74-24310 TO SUPPORT THE GENERAL OPERATING EXPENSES 500
    AUSTIN GROUPS FOR THE ELDERLY
    3710 CEDAR STREET BOX 2
    AUSTIN,TX78705     		  501(C)3 EIN 74-24310 TO SUPPORT ADULT DAY CARE FOR SENIORS 30,000
    AUSTIN PETS ALIVE
    2807 MANCHACA ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-28933 TO SUPPORT THE GENERAL OPERATING EXPENSES 2,500
    AUSTIN PUBLIC LIBRARY FOUNDATION
    5335 BURNET ROAD
    AUSTIN,TX78756     		  501(C)3 EIN 74-27784 TO SUPPORT THE GENERAL OPERATING EXPENSES 25
    AUSTIN SYMPHONY ORCHESTRA SOCIETY
    1101 RED RIVER ST
    AUSTIN,TX78701     		  501(C)3 EIN 74-60000 TO SUPPORT AN IN-SCHOOL MUSIC YOUTH ENRICHMENT PROGRAM FOR STUDENTS 5,000
    AUTISM SPEAKS INC
    1 E 33RD ST FL 4
    NEW YORK,NY10016     		  501(C)3 EIN 26-48136 TO SUPPORT THE GENERAL OPERATING EXPENSES 30
    AVANCE
    4818 E BEN WHITE BLVD SUITE 205
    AUSTIN,TX78741     		  501(C)3 EIN 74-17691 TO SUPPORT A PARENT-CHILD EDUCATION PROGRAM FOR LOW INCOME PARENTS OF PRESCHOOL AGE CHILDREN 5,000
    AVON PRODUCTS FOUNDATION INC
    PO BOX 1073
    RYE,NY10580     		  501(C)3 EIN 13-61284 TO SUPPORT THE GENERAL OPERATING EXPENSES 125
    AVON PRODUCTS FOUNDATION INC
    PO BOX 1073
    RYE,NY10580     		  501(C)3 EIN 13-61284 AVON WALK FOR BREAST CANCER - JACKIE 500
    AVON PRODUCTS FOUNDATION INC
    PO BOX 1073
    RYE,NY10580     		  501(C)3 EIN 13-61284 AVON WALK FOR BREAST CANCER - JACKIE 600
    AVON PRODUCTS FOUNDATION INC
    PO BOX 1073
    RYE,NY10580     		  501(C)3 EIN 13-61284 WALK FOR BREAST CANCER - JACKIE 1,000
    AVON PRODUCTS FOUNDATION INC
    PO BOX 1073
    RYE,NY10580     		  501(C)3 EIN 13-61284 TO SUPPORT THE GENERAL OPERATING EXPENSES 35
    BAPTIST GENERAL CONVENTION OF THE STATE OF OKLAHOMA
    3800 N MAY AVE
    OKLAHOMA CITY,OK73112     		  501(C)3 EIN 73-06218 TORNADO RELIEF 50
    BARREL OF MONKEYS PRODUCTIONS
    4432 N RAVENSWOOD AVE
    CHICAGO,IL60640     		  501(C)3 EIN 36-42833 TO SUPPORT THE GENERAL OPERATING EXPENSES 12,500
    BIG BROTHERS BIG SISTERS OF CENTRAL TEXAS INC
    1400 TILLERY STREET
    AUSTIN,TX78721     		  501(C)3 EIN 74-16785 TO SUPPORT MENTORING FOR AT-RISK YOUTH 15,000
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
    10119 WILLFIELD DRIVE
    AUSTIN,TX78753     		  501(C)3 EIN 36-26812 TO SUPPORT MENTORING FOR AT-RISK YOUTH 40,000
    BLOOMINGDALE DISTRICT 13 EDUCATION FOUNDATION
    PO BOX 6382
    BLOOMINGDALE,IL60108     		  501(C)3 EIN 36-42479 TO SUPPORT THE GENERAL OPERATING EXPENSES 10,000
    BLUE LAPIS LIGHT INC
    PO BOX 1821
    AUSTIN,TX78767     		  501(C)3 EIN 90-01414 CAPITAL CAMPAIGN IN HONOR OF LAURA PETERSON 1,000
    BLUE LAPIS LIGHT INC
    PO BOX 1821
    AUSTIN,TX78767     		  501(C)3 EIN 90-01414 CAPITAL CAMPAIGN 10,000
    BOYS AND GIRLS CLUBS OF THE AUSTIN AREA
    12500 N IH 35
    AUSTIN,TX78753     		  501(C)3 EIN 74-60873 TO SUPPORT ACADEMIC AND SOCIAL SUPPORTS TO AT-RISK YOUTH 10,000
    BREAKING FREE INC
    120 GALE STREET
    AURORA,IL60506     		  501(C)3 EIN 36-29573 TO SUPPORT PARENTING SKILLS AND FAMILY NURTURING PROGRAMS 7,500
    BREAKTHROUGH
    1050 EAST 11TH STREET SUITE 350
    AUSTIN,TX78702     		  501(C)3 EIN 74-29913 TO SUPPORT A SIX-WEEK, FULL-DAY ACADEMIC ENRICHMENT COLLEGE PREPARATION PROGRAM 10,000
    BREAKTHROUGH
    1050 EAST 11TH STREET SUITE 350
    AUSTIN,TX78702     		  501(C)3 EIN 74-29913 TO SUPPORT A SIX-WEEK, FULL-DAY ACADEMIC ENRICHMENT COLLEGE PREPARATION PROGRAM 15,000
    CADENCE HEALTH FOUNDATION
    0S050 WINFIELD RD STE 200
    WINFIELD,IL60190     		  501(C)3 EIN 36-44012 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    CADENCE HEALTH FOUNDATION
    0S050 WINFIELD RD STE 200
    WINFIELD,IL60190     		  501(C)3 EIN 36-44012 TO SUPPORT THE CAPITAL CAMPAIGN TO BUILD A RONALD MCDONALD HOUSE 60,000
    CADENCE HEALTH FOUNDATION
    0S050 WINFIELD RD STE 200
    WINFIELD,IL60190     		  501(C)3 EIN 36-44012 TO SUPPORT THE CAPITAL CAMPAIGN TO BUILD A RONALD MCDONALD HOUSE 120,000
    CADENCE HEALTH FOUNDATION
    0S050 WINFIELD RD STE 200
    WINFIELD,IL60190     		  501(C)3 EIN 36-44012 TO SUPPORT THE CAPITAL CAMPAIGN TO BUILD A RONALD MCDONALD HOUSE 120,000
    CAMP FIRE USA BALCONES COUNCIL
    3710 CEDAR STREET
    AUSTIN,TX78722     		  501(C)3 EIN 74-15527 TO SUPPORT AN AFTER SCHOOL PROGRAM 5,000
    CANDLELIGHT RANCH FOUNDATION
    PO BOX 26367
    AUSTIN,TX78755     		  501(C)3 EIN 74-29390 TO SUPPORT AN AFTER SCHOOL PROGRAM 4,000
    CAPITAL AREA FOOD BANK
    8201 SOUTH CONGRESS AVE
    AUSTIN,TX78745     		  501(C)3 EIN 74-22173 TO SUPPORT THE GENERAL OPERATING EXPENSES 75
    CAPITAL AREA FOOD BANK
    8201 SOUTH CONGRESS AVE
    AUSTIN,TX78745     		  501(C)3 EIN 74-22173 SEASON OF CARING 3,750
    CAPITAL AREA FOOD BANK
    8201 SOUTH CONGRESS AVE
    AUSTIN,TX78745     		  501(C)3 EIN 74-22173 TO SUPPORT KIDS CAF FOR LOW-INCOME STUDENTS AND HOPE PROGRAM FOR LOW- INCOME SENIORS 40,000
    CAPITAL IDEA
    835 N PLEASANT VALLEY RD
    AUSTIN,TX78702     		  501(C)3 EIN 74-28930 TO SUPPORT EDUCATIONAL SERVICES TO LOW-INCOME ADULT LEARNERS 50,000
    CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL
    2504-B WHITIS
    AUSTIN,TX78712     		  501(C)3 EIN 75-71260 TO SUPPORT THE GENERAL OPERATING EXPENSES 55
    CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL
    2504-B WHITIS
    AUSTIN,TX78712     		  501(C)3 EIN 75-71260 TO SUPPORT KLRU 225
    CARITAS OF AUSTIN
    611 NECHES STREET
    AUSTIN,TX78701     		  501(C)3 EIN 74-19096 TO SUPPORT THE GENERAL OPERATING EXPENSES 500
    CARITAS OF AUSTIN
    611 NECHES STREET
    AUSTIN,TX78701     		  501(C)3 EIN 74-19096 SEASON OF CARING 3,500
    CARITAS OF AUSTIN
    611 NECHES STREET
    AUSTIN,TX78701     		  501(C)3 EIN 74-19096 TO SUPPORT EDUCATION AND EMPLOYMENT PROGRAMS 40,000
    CASA OF DUPAGE COUNTY INC
    505 N COUNTY FARM ROAD
    WHEATON,IL60187     		  501(C)3 EIN 36-38758 TO SUPPORT ADVOCACY FOR ABUSED AND NEGLECTED CHILDREN WHO ARE IN THE COURT SYSTEM 25,000
    CASA OF TRAVIS COUNTY INC
    7701 N LAMAR BLVD STE 301
    AUSTIN,TX78752     		  501(C)3 EIN 74-23691 SEASON OF CARING 2,750
    CASA OF TRAVIS COUNTY INC
    7701 N LAMAR BLVD STE 301
    AUSTIN,TX78752     		  501(C)3 EIN 74-23691 TO SUPPORT RECRUITMENT AND TRAINING OF VOLUNTEER ADVOCATES 40,000
    CENTER FOR CHILD PROTECTION
    8509 FM 969 BLDG 2
    AUSTIN,TX78724     		  501(C)3 EIN 74-25625 DANCING WITH THE STARS 1,250
    CENTER FOR CHILD PROTECTION
    8509 FM 969 BLDG 2
    AUSTIN,TX78724     		  501(C)3 EIN 74-25625 TO SUPPORT FORENSIC INTERVIEW AND CRISIS INTERVENTION SERVICES TO CHILDREN WHO ARE VICTIMS OF ABUSE 38,400
    CHICAGO WOMEN'S HEALTH CENTER INC
    3435 N SHEFFIELD AVENUE SUITE 206A
    CHICAGO,IL60657     		  501(C)3 EIN 36-29224 TO SUPPORT OUTREACH AND HEALTH EDUCATION PROGRAMMING FOR AT-RISK GIRLS 25,000
    CHILDRENS ADVOCACY CENTER
    640 ILINOIS BOULEVARD
    HOFFMAN ESTATES,IL60169     		  501(C)3 EIN 36-37112 TO SUPPORT COUNSELING, ASSESSMENTS, SUPPORT GROUPS, AND CASE MANAGEMENT SERVICES FOR CHILDREN WHO'VE BEEN ABUSED 7,500
    CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
    4900 MUELLER BOULEVARD
    AUSTIN,TX78723     		  501(C)3 EIN 20-04680 FINAL MATCHING PORTION OF $25K MATCH BY AT 23,175
    CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
    4900 MUELLER BLVD
    AUSTIN,TX78723     		  501(C)3 EIN 20-04680 COUNCIL GALA 2013 - FUND A NEED 10,000
    CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
    4900 MUELLER BOULEVARD
    AUSTIN,TX78723     		  501(C)3 EIN 20-04680 TO SUPPORT THE COST OF CONSTRUCTING A THIRD BED TOWER FOR THE HOSPITAL TO MEET GROWING DEMAND 63,100
    COLINS HOPE
    3267 BEE CAVE RD STE107 PMB 147
    AUSTIN,TX787466773     		  501(C)3 EIN 30-05000 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    COMMUNITIES IN SCHOOLS - CENTRAL TEXAS
    3000 S IH-35 SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-23690 SEASON OF CARING 3,250
    COMMUNITIES IN SCHOOLS - CENTRAL TEXAS
    3000 S IH-35 SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-23690 TO SUPPORT XY ZONE MALE INVOLVEMENT PROGRAM 60,000
    COMMUNITIES IN SCHOOLS OF CHICAGO
    815 W VAN BUREN STE 300
    CHICAGO,IL60607     		  501(C)3 EIN 74-23690 TO SUPPORT CCIS PROGRAMS, LINKING COMMUNITY RESOURCES TO AT-RISK CHILDREN AND FAMILIES THROUGH SCHOOL SETTINGS 40,000
    COURT APPOINTED SPECIAL ADVOCATES (CASA) OF CENTRAL TEXAS INC
    104 MLK DR PO BOX 1267
    SAN MARCOS,TX786671267     		  501(C)3 EIN 74-24033 TO SUPPORT ADVOCATES FOR ABUSED AND NEGLECTED CHILDREN IN HAYS COUNTY 7,500
    CREATIVE ACTION
    701 TILLERY STREET BOX 9
    AUSTIN,TX78702     		  501(C)3 EIN 74-28569 TO SUPPORT CONSTRUCTION OF THE CENTER FOR CREATIVE ACTION, A COMMUNITY ARTS EDUCATION CENTER IN EAST AUSTIN 12,500
    DOCTORS WITHOUT BORDERS
    333 SEVENTH AVENUE 2ND FLOOR
    NEW YORK,NY10001     		  501(C)3 EIN 13-34334 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    DUPAGE CHILDREN'S MUSEUM
    301 N WASHINGTON STREET
    NAPERVILLE,IL60540     		  501(C)3 EIN 36-35650 TO SUPPORT EXPANSION OF AN EARLY CHILDHOOD LEARNING PROGRAM FOR UNDERPRIVILEGED CHILDREN 20,000
    DUPAGE COMMUNITY FOUNDATION
    104 E ROOSEVELT RD SUITE 204
    WHEATON,IL601874584     		  501(C)3 EIN 36-39787 TO SUPPORT STRATEGIC PLANNING IMPLEMENTATION AND CAPITAL EXPANSION 15,000
    DUPAGE SENIOR CITIZENS COUNCIL
    1919 S HIGHLAND AVENUE BLDG A SU
    210
    LOMBARD,IL60148     		  501(C)3 EIN 36-29880 TO SUPPORT A HOME MAINTENANCE AND MINOR REPAIR PROGRAM FOR SENIORS 25,000
    EANES EDUCATION FOUNDATION
    601 CAMPCRAFT ROAD
    AUSTIN,TX78746     		  501(C)3 EIN 74-26185 TEACHER FUND - REIMBURSED BY AT WITH PERSONAL CHECK 1,500
    EANES EDUCATION FOUNDATION
    601 CAMPCRAFT ROAD
    AUSTIN,TX78746     		  501(C)3 EIN 74-26185 TEACHER FUND 1,500
    EARTHEN VESSELS INC
    170 APPLETON ST
    CAMBRIDGE,MA02138     		  501(C)3 EIN 04-87026 TO SUPPORT THE GENERAL OPERATING EXPENSES 500
    EASTER SEALS DUPAGE
    830 S ADDISON AVENUE
    VILLA PARK,IL60181     		  501(C)3 EIN 36-24763 TO SUPPORT A NUTRITION THERAPY PROGRAM FOR UNDERSERVED SPECIAL NEEDS CHILDREN 25,000
    EASTER SEALS-CENTRAL TEXAS INC
    1611 HEADWAY CIRCLE BUILDING 2
    AUSTIN,TX78754     		  501(C)3 EIN 75-08088 TO SUPPORT MEDICAL REHABILITATIVE SERVICES FOR LOW-INCOME CHILDREN 7,500
    EMANCIPET
    PO BOX 6396
    AUSTIN,TX78762     		  501(C)3 EIN 74-29136 TO SUPPORT THE GENERAL OPERATING EXPENSES 1,500
    EMANCIPET
    PO BOX 6396
    AUSTIN,TX78762     		  501(C)3 EIN 74-29136 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    ERIKSON INSTITUTE
    451 LASALLE ST
    CHICAGO,IL60654     		  501(C)3 EIN 36-25935 TO PROVIDE PARENTING SUPPORT AND EDUCATION FOR FAMILIES WITH INFANTS WHO CRY EXCESSIVELY AND ARE DIFFICULT TO CONSOLE 10,000
    ETHIOPIA READS
    1700 HUMBOLDT ST
    DENVER,CO80218     		  501(C)3 EIN 94-32830 TO SUPPORT THE GENERAL OPERATING EXPENSES 25
    EXPLORE AUSTIN
    2121 E CESAR CHAVEZ
    AUSTIN,TX78702     		  501(C)3 EIN 20-54964 TO SUPPORT A SUMMER WILDERNESS CAMP FOR UNDERPRIVILEGED 6TH GRADE BOYS 10,000
    FAMILY ELDERCARE
    1700 RUTHERFORD LANE
    AUSTIN,TX78754     		  501(C)3 EIN 74-22863 SEASON OF CARING 3,250
    FAMILY ELDERCARE
    1700 RUTHERFORD LANE
    AUSTIN,TX78754     		  501(C)3 EIN 74-22863 TO SUPPORT THE SALARY OF A NURSE ADMINISTRATOR WHO WILL NAVIGATE THE THE LICENSING PROCESS TO BECOME A HOME HEALTH AGENCY AND OVERSEE THE HOME HEALTHCARE PROGRAM 40,000
    FAMILY SHELTER SERVICE INC
    605 E ROOSEVELT ROAD
    WHEATON,IL60187     		  501(C)3 EIN 36-28835 TO SUPPORT CHILDREN'S COUNSELING AND PARENTING SKILLS DEVELOPMENT FOR FAMILIES THAT ARE VICTIMS OF DOMESTIC VIOLENCE 20,000
    FERTILITY FOUNDATION OF TEXAS
    6500 N MO PAC EXPY STE I-1200
    AUSTIN,TX78731     		  501(C)3 EIN 45-45501 TO SUPPORT THE GENERAL OPERATING EXPENSES 1,250
    FIRST HOUSE INC
    6005 TASAJILLO TRL
    AUSTIN,TX78739     		  501(C)3 EIN 74-22137 MCCALLUM HIGH SCHOOL PROJECT GRADUATION 2,500
    FLORIDA STATE UNIVERSITY FOUNDATION
    PO BOX 3062739
    TALLAHASSEE,FL32306     		  501(C)3 EIN 59-61521 TO SUPPORT THE GENERAL OPERATING EXPENSES 2,000
    FOUNDATION COMMUNITIES
    3036 S 1ST STREET SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-25632 TO SUPPORT THE GENERAL OPERATING EXPENSES 500
    FOUNDATION COMMUNITIES
    3036 S 1ST STREET SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-25632 TO SUPPORT THE GENERAL OPERATING EXPENSES 500
    FOUNDATION COMMUNITIES
    3036 S 1ST STREET SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-25632 TO SUPPORT THE CONSTRUCTION OF CAPITAL STUDIOS, AN AFFORDABLE HOUSING APARTMENT BUILDING IN DOWNTOWN AUSTIN 50,000
    FOUR POINTS MIDDLE SCHOOL PTA
    6500 SITIO DEL RIO BLVD
    AUSTIN,TX78730     		  501(C)3 EIN 74-10544 MAJESTIC DANCE TEAM 50
    FOUR POINTS MIDDLE SCHOOL PTA
    6500 SITIO DEL RIO BLVD
    AUSTIN,TX78730     		  501(C)3 EIN 74-10544 FOUR POINTS MIDDLE SCHOOL BAND 50
    FRESNO REGIONAL FOUNDATION
    5250 NORTH PALM AVENUE
    FRESNO,CA93704     		  501(C)3 EIN 77-04780 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    FRIENDS OF ACADIA
    43 COTTAGE STREET PO BOX 45
    BAR HARBOR,ME46091     		  501(C)3 EIN 01-04250 TO SUPPORT THE GENERAL OPERATING EXPENSES 1,000
    GENAUSTIN (GIRLS EMPOWERMENT NETWORK)
    PO BOX 3122
    AUSTIN,TX78704     		  501(C)3 EIN 74-28377 TO SUPPORT CLUBGEN, A WEEKLY AFTER-SCHOOL PROGRAM FOR 5TH-8TH GRADE GIRLS 12,500
    GILDA'S CLUB CHICAGO
    537 NORTH WELLS STREET
    CHICAGO,IL60654     		  501(C)3 EIN 36-41151 TO SUPPORT PSYCHOLOGICAL COUNSELING AND SUPPORT SERVICES FOR CHILDREN LIVING WITH CANCER 20,000
    GIRL SCOUTS OF CENTRAL TEXAS
    12012 PARK 35 CIRCLE
    AUSTIN,TX78753     		  501(C)3 EIN 74-11096 OVERSEAS US MILITARY PERSONNEL 25
    GIRLSTART
    1400 WEST ANDERSON LANE
    AUSTIN,TX78757     		  501(C)3 EIN 31-15954 TO 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 205
    GLEN ELLYN,IL60137     		  501(C)3 EIN 20-06280 TO SUPPORT AN AFTER SCHOOL AND SUMMER LITERACY PROGRAM FOR LOW-INCOME CHILDREN 5,000
    GREATER AUSTIN CHAMBER OF COMMERCE
    535 E 5TH ST
    AUSTIN,TX78701     		  501(C)3 EIN 74-04924 135TH ANNUAL MEETING ($1,000 TABLE SPONSORSHIP) 500
    GREATER AUSTIN CRIME COMMISSION
    PO BOX 27016
    AUSTIN,TX78755     		  501(C)3 EIN 74-27515 ANNUAL MEMBERSHIP ($400 FROM FIDELITY PLUS ONLY $100 MATCH FROM TFF) 100
    GREATER AUSTIN CRIME COMMISSION
    PO BOX 27016
    AUSTIN,TX78755     		  501(C)3 EIN 74-27515 KILGORE AWARD DINNER 2,500
    GREATER CHICAGO FOOD DEPOSITORY
    4100 WEST ANN LURIE PLACE
    CHICAGO,IL60632     		  501(C)3 EIN 36-29718 TO PROVIDE SENIOR-FRIENDLY PRODUCE AND SHELF-STABLE ITEMS TO LOW-INCOME OLDER ADULTS 25,000
    HAND TO HOLD
    11021 DEEP BROOK DR
    AUSTIN,TX78726     		  501(C)3 EIN 27-38029 NICU RESOURCE LIBRARY 2,500
    HEALTH ALLIANCE FOR AUSTIN MUSICIANS
    PO BOX 301496
    AUSTIN,TX78703     		  501(C)3 EIN 74-19340 TO PROVIDE MUSICIANS ACCESS TO CARING, HIGH QUALITY, AFFORDABLE HEALTHCARE 15,000
    HEART GIFT
    1010 W 40TH ST
    AUSTIN,TX78756     		  501(C)3 EIN 74-29678 TO SUPPORT THE GENERAL OPERATING EXPENSES 10,000
    HEIFER INTERNATIONAL
    1 WORLD AVENUE
    LITTLE ROCK,AR72202     		  501(C)3 EIN 35-10194 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    HELPING HAND HOME FOR CHILDREN
    611 NECHES STREET
    AUSTIN,TX78701     		  501(C)3 EIN 74-11446 SEASON OF CARING 4,850
    HELPING HAND HOME FOR CHILDREN
    3804 AVENUE B
    AUSTIN,TX78751     		  501(C)3 EIN 74-11446 TO SUPPORT CARE AND THERAPEUTIC SERVICES FOR ABUSED AND NEGLECTED CHILDREN 45,000
    HELPING THE AGING NEEDY AND DISABLED
    1640 B EAST 2ND STE 200
    AUSTIN,TX78702     		  501(C)3 EIN 74-18881 TO SUPPORT IN-HOME, BASIC NEEDS CARE FOR LOW INCOME AGING AND DISABLED INDIVIDUALS 15,000
    HILL COUNTRY RALLY FOR KIDS INC
    720 BRAZOS ST STE 700
    AUSTIN,TX78701     		  501(C)3 EIN 46-18137 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    HILLEL FOUNDATION
    2105 SAN ANTONIO STREET
    AUSTIN,TX78705     		  501(C)3 EIN 52-18448 TO SUPPORT A PAID INTERNSHIP PROGRAM FOR COLLEGE STUDENTS 12,500
    HINSDALE SOUTH BOOSTER CLUB
    7401 CLARENDON HILLS RD
    DARIEN,IL60561     		  501(C)3 EIN 27-06493 TO SUPPORT THE GENERAL OPERATING EXPENSES 250
    HOSPICE AUSTIN
    4107 SPICEWOOD SPRINGS RD STE 100
    AUSTIN,TX78759     		  501(C)3 EIN 74-22005 TO SUPPORT THE GENERAL OPERATING EXPENSES 500
    HOSPICE AUSTIN
    4107 SPICEWOOD SPRINGS RD STE 100
    AUSTIN,TX78759     		  501(C)3 EIN 74-22005 BEAUTY OF LIFE EVENT 2,500
    HOSPICE AUSTIN
    4107 SPICEWOOD SPRINGS RD STE 100
    AUSTIN,TX78759     		  501(C)3 EIN 74-22005 TO SUPPORT COMPREHENSIVE SERVICES FOR TERMINALLY ILL, LOW-INCOME PATIENTS 32,500
    HOWARD AREA COMMUNITY CENTER
    7648 N PAULINA STREET
    CHICAGO,IL60626     		  501(C)3 EIN 36-30086 TO SUPPORT COMPREHENSIVE CHILD CARE FOR AT-RISK CHILDREN 7,500
    I LIVE HERE I GIVE HERE
    98 SAN JACINTO BLVD STE 1200
    AUSTIN,TX78701     		  501(C)3 EIN 90-06476 TO SUPPORT THE BURKE CENTER, A BOYS HOME 100
    INFANT WELFARE SOCIETY OF CHICAGO
    3600 W FULLERTON AVE
    CHICAGO,IL60647     		  501(C)3 EIN 36-21677 TO SUPPORT PARENT SUPPORT GROUPS FOR LOW-INCOME FAMILIES 30,000
    INSPIRATION CORPORATION
    4554 N BROADWAY SUITE 207
    CHICAGO,IL60640     		  501(C)3 EIN 36-36739 TO SUPPORT A MEALS PROGRAM FOR LOW-INCOME INDIVIDUALS 20,000
    INTERFAITH ACTION OF CENTRAL TEXAS
    2921 E 17TH STREET BLDG D STE 3
    AUSTIN,TX78702     		  501(C)3 EIN 74-25091 TO SUPPORT HOME REPAIRS FOR LOW-INCOME ELDERLY OR DISABLED HOMEOWNERS 15,000
    JEWISH CHILD AND FAMILY SERVICES
    216 W JACKSON BLVD SUITE 700
    CHICAGO,IL60606     		  501(C)3 EIN 36-21677 TO PROVIDE RECREATION AND ENRICHMENT ACTIVITIES TO AT-RISK YOUTH LIVING IN RESIDENTIAL SETTINGS 20,000
    JEWISH FAMILY SERVICE
    7300 HART LANE
    AUSTIN,TX78731     		  501(C)3 EIN 74-14694 TO SUPPORT SOCIAL SERVICES TO LOW INCOME SENIORS 15,000
    JEWISH UNITED FUND OF METROPOLITAN CHICAGO
    30 SOUTH WELLS STREET
    CHICAGO,IL60606     		  501(C)3 EIN 36-21670 TO SUPPORT THE GENERAL OPERATING EXPENSES 500
    JUNIOR LEAGUE OF AUSTIN
    5416 PARKCREST SUITE 100
    AUSTIN,TX78731     		  501(C)3 EIN 74-11689 TO SUPPORT THE FOOD IN TUMMIES (FIT) PROGRAM 5,000
    JUVENILE PROTECTIVE ASSOCIATION
    1707 NORTH HALSTED
    CHICAGO,IL60614     		  501(C)3 EIN 36-21677 TO SUPPORT MENTAL HEALTH COUNSELING FOR LOW-INCOME YOUTH 25,000
    KESHET
    617 LANDWEHR ROAD
    NORTHBROOK,IL60062     		  501(C)3 EIN 36-34413 TO SUPPORT A SUMMER CAMP PROGRAM FOR YOUTH WITH SPECIAL NEEDS 25,000
    KIDS FOR PEACE INC
    3303 JAMES DR
    CARLSBAD,CA92008     		  501(C)3 EIN 26-15643 TO SUPPORT THE GENERAL OPERATING EXPENSES 1,250
    KIDS INDIVIDUAL DEDICATION TO SUCCESS
    2614 DANTE COURT
    AUSTIN,TX78748     		  501(C)3 EIN 51-05519 TO SUPPORT A COMMUNITY-BASED EDUCATIONAL SUMMER PROGRAM FOR UNDERPRIVILEGED YOUTH 2,500
    KIPP AUSTIN COLLEGE PREPARATORY SCHOOL INC
    8509 FM 969 BUILDING 513
    AUSTIN,TX78724     		  501(C)3 EIN 01-06396 TO SUPPORT AFTER SCHOOL TUTORING FOR STUDENTS AT KIPP AUSTIN COLLEGE PREPARATORY SCHOOL 15,000
    KULA FOR KARMA
    PO BOX 820
    FRANKLIN LAKES,NJ07417     		  501(C)3 EIN 11-38193 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    LAWRENCE HALL YOUTH SERVICES
    65 E WACKER PL STE 1300
    CHICAGO,IL60601     		  501(C)3 EIN 36-21677 TO SUPPORT RESIDENTIAL TREATMENT FOR YOUTH WHO HAVE BEEN ABUSED OR NEGLECTED 10,000
    LIFEWORKS
    3700 SOUTH 1ST STREET
    AUSTIN,TX78704     		  501(C)3 EIN 74-21371 SEASON OF CARING 4,000
    LIFEWORKS
    3700 SOUTH 1ST STREET
    AUSTIN,TX78704     		  501(C)3 EIN 74-21371 TO SUPPORT YOUTH AND ADULT BASIC EDUCATION AND LITERACY 50,000
    LITERACY COALITION OF CENTRAL TEXAS
    835 N PLEASANT VALLEY RD
    AUSTIN,TX78702     		  501(C)3 EIN 80-00783 TO SUPPORT FUNDING FOR THE DIRECTOR OF COMMUNITY ENGAGEMENT POSITION 7,500
    LITERATURE FOR ALL OF US
    2010 DEWEY AVENUE
    EVANSTON,IL60201     		  501(C)3 EIN 36-41672 TO SUPPORT PARENTING EDUCATION AND ADULT LITERACY SKILL BUILDING FOR TEEN MOTHERS 7,500
    LS CLASSIC FOUNDATION
    1215 RED RIVER ST
    AUSTIN,TX78701     		  501(C)3 EIN 74-29313 LONE STAR PARALYSIS FOUNDATION 2,500
    MAKE-A-WISH FOUNDATION OF CENTRAL AND SOUTH TEXAS
    2224 WALSH TARLTON LANE SUITE 200
    AUSTIN,TX78746     		  501(C)3 EIN 74-23577 TO SUPPORT THE COST OF RENEWAL AND MAINTENANCE OF PROFESSIONAL DATABASE MANAGEMENT SOFTWARE 5,000
    MAKE-A-WISH FOUNDATION OF CENTRAL AND SOUTH TEXAS
    2224 WALSH TARLTON LANE SUITE 200
    AUSTIN,TX78746     		  501(C)3 EIN 74-23577 TO SUPPORT THE GENERAL OPERATING EXPENSES 2,500
    MARWEN FOUNDATION
    833 N ORLEANS STREET
    CHICAGO,IL60610     		  501(C)3 EIN 36-35236 TO SUPPORT COLLEGE PREPARATORY ACTIVITIES FOR YOUTH PARTICIPATING IN ARTS PROGRAMMING 12,500
    MD ANDERSON CANCER CENTER
    PO BOX 4486
    HOUSTON,TX77210     		  501(C)3 EIN 74-15874 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    MEALS ON WHEELS AND MORE
    3227 EAST 5TH STREET
    AUSTIN,TX78702     		  501(C)3 EIN 23-72025 TO SUPPORT THE GENERAL OPERATING EXPENSES 4,800
    MEALS ON WHEELS AND MORE
    3227 EAST 5TH STREET
    AUSTIN,TX78702     		  501(C)3 EIN 23-72025 TO PROVIDE NUTRITIOUS MEALS TO HOMEBOUND ELDERLY WHO ARE UNABLE TO PREPARE FOR THEMSELVES 50,000
    MERCY HIGH SCHOOL
    1300 E NORTHERN PARKWAY
    BALTIMORE,MD21239     		  501(C)3 EIN 52-07354 TO SUPPORT THE GENERAL OPERATING EXPENSES 200
    MISERICORDIA FAMILY ASSOCIATION
    6300 N RIDGE AVE
    CHICAGO,IL60660     		  501(C)3 EIN 23-72858 TO SUPPORT THE GENERAL OPERATING EXPENSES 2,500
    NAMASTE CHARTER SCHOOL INC
    3737 S PAVLINA ST
    CHICAGO,IL60609     		  501(C)3 EIN 20-02857 TO SUPPORT A FITNESS AND NUTRITION PROGRAM FOR STUDENTS AND THEIR FAMILIES' 25,000
    NAPERVILLE ELDERLY HOMES INC
    310 WEST MARTIN AVENUE
    NAPERVILLE,IL60540     		  501(C)3 EIN 36-27091 TO PROVIDE SUPPORTIVE SERVICES FOR OLDER ADULTS LIVING IN AFFORDABLE HOUSING 10,000
    NATIONAL OVARIAN CANCER COALITION INC
    2501 OAK LAWN STE 435
    DALLAS,TX75219     		  501(C)3 EIN 65-06280 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    NATL SEPT 11 MEMORIAL AND MUSEUM AT THE WORLD TRADE CENTER FDN INC
    ONE LIBERTY PLAZA 20TH FLOOR
    NEW YORK,NY10006     		  501(C)3 EIN 38-36784 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    NEW MOMS INC
    2845 W MCLEAN AVE
    CHICAGO,IL60647     		  501(C)3 EIN 36-32658 TO SUPPORT PARENTING SKILLS DEVELOPMENT FOR TEEN MOTHERS AND ENRICHED CHILD CARE 30,000
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN COURT
    CHICAGO,IL60134     		  501(C)3 EIN 36-32036 TO SUPPORT THE PURCHASE OF FOOD FOR DISTRIBUTION AT EMERGENCY FOOD PANTRIES 25,000
    OKLAHOMA HUMANE SOCIETY
    9300 NORTH MAY AVENUE
    OKLAHOMA CITY,OK73120     		  501(C)3 EIN 20-84466 TO SUPPORT THE GENERAL OPERATING EXPENSES 25
    OKLAHOMA HUMANE SOCIETY
    9300 NORTH MAY AVENUE
    OKLAHOMA CITY,OK73120     		  501(C)3 EIN 20-84466 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    OPEN DOOR PRESCHOOL
    3804 CHERRYWOOD RD
    AUSTIN,TX78722     		  501(C)3 EIN 74-18343 TO SUPPORT A SUMMER ENRICHMENT PROGRAM FOR ELEMENTARY SCHOOL CHILDREN 5,000
    OUTREACH COMMUNITY MINISTRIES INC
    122 W LIBERTY DR
    WHEATON,IL60187     		  501(C)3 EIN 23-72650 TO SUPPORT THE GENERAL OPERATING EXPENSES 2,500
    PEOPLE'S COMMUNITY CLINIC
    2909 N IH-35
    AUSTIN,TX78722     		  501(C)3 EIN 23-70876 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    PEOPLE'S COMMUNITY CLINIC
    2909 N IH-35
    AUSTIN,TX78722     		  501(C)3 EIN 23-70876 TO SUPPORT THE CAPITAL CAMPAIGN TO PURCHASE AND RENOVATE A LARGER PROPERTY 33,333
    PEOPLE'S RESOURCE CENTER
    201 S NAPERVILLE ROAD
    WHEATON,IL60187     		  501(C)3 EIN 36-31576 TO SUPPORT AN ART ENRICHMENT PROGRAM FOR LOW-INCOME YOUTH 10,000
    PEOPLE'S RESOURCE CENTER
    201 S NAPERVILLE ROAD
    WHEATON,IL60187     		  501(C)3 EIN 36-31576 TO SUPPORT THE FOOD PANTRY PROGRAM 35,000
    PILLARS
    333 N LAGRANGE ROAD SUITE ONE
    LAGRANGE PARK,IL60526     		  501(C)3 EIN 36-41664 TO SUPPORT COUNSELING AND CASE MANAGEMENT SUPPORT SERVICES TO SENIORS WITH MENTAL HEALTH NEEDS 20,000
    PLANNED PARENTHOOD OF GREATER TEXAS INC
    7424 GREENVILLE AVENUE SUITE 206
    DALLAS,TX75231     		  501(C)3 EIN 52-12432 TO SUPPORT THE GENERAL OPERATING EXPENSES 40
    POLICE UNITY TOUR INC
    PO BOX 381
    HOCKESSIN,DE19707     		  501(C)3 EIN 35-24230 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    POSITIVE PARENTING DUPAGE
    105 S VILLA AVE
    VILLA PARK,IL60181     		  501(C)3 EIN 20-31524 TO INCREASE EFFECTIVE PARENTING BY IMPROVING KNOWLEDGE OF CHILD DEVELOPMENT 50,000
    RAWSON-SAUNDERS SCHOOL
    2600 EXPOSITION
    AUSTIN,TX78703     		  501(C)3 EIN 74-28207 TO SUPPORT THE GENERAL OPERATING EXPENSES 1,500
    RAWSON-SAUNDERS SCHOOL
    2600 EXPOSITION
    AUSTIN,TX78703     		  501(C)3 EIN 74-28207 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    RAWSON-SAUNDERS SCHOOL
    2600 EXPOSITION
    AUSTIN,TX78703     		  501(C)3 EIN 74-28207 RAWSON SAUNDERS HOUSE 5,000
    RIVER PLACE ELEMENTARY PTA
    6500 SITIO DEL RIO BLVD
    AUSTIN,TX78730     		  501(C)3 EIN 74-10544 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    RIVER PLACE ELEMENTARY PTA
    6500 SITIO DEL RIO BLVD
    AUSTIN,TX78730     		  501(C)3 EIN 74-10544 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    ROBERT CROWN CENTER FOR HEALTH EDUCATION
    21 SALT CREEK LANE
    HINSDALE,IL60521     		  501(C)3 EIN 36-26087 TO SUPPORT HEALTH EDUCATION FOR LOW-INCOME STUDENTS AND HEROIN PREVENTION PROGRAMS 50,000
    RONALD MCDONALD HOUSE CHARITIES OF AUSTIN AND CENTRAL TEXAS
    1315 BARBARA JORDAN BLVD
    AUSTIN,TX78723     		  501(C)3 EIN 74-22776 TO PROVIDE LODGING AND MEALS TO FAMILIES WITH CRITICALLY ILL OR INJURED CHILDREN 10,000
    ROOTS ETHIOPIA
    PO BOX 620343
    MIDDLETON,WI53562     		  501(C)3 EIN 46-15270 TO SUPPORT THE GENERAL OPERATING EXPENSES 160
    SAFEPLACE
    1515 A GROVE BOULEVARD
    AUSTIN,TX78741     		  501(C)3 EIN 74-19778 SEASON OF CARING 2,750
    SAFEPLACE
    1515 A GROVE BOULEVARD
    AUSTIN,TX78741     		  501(C)3 EIN 74-19778 TO SUPPORT THE COUNSELING SERVICES PROGRAM 40,000
    SENIOR HOME SHARING INC
    711 EAST ROOSEVELT ROAD
    WHEATON,IL60187     		  501(C)3 EIN 36-32466 TO SUPPORT AFFORDABLE HOUSING FOR LOW-INCOME SENIORS 20,000
    SHARING CONNECTIONS FURNITURE BANK
    5111 CHASE AVE
    DOWNERS GROVE,IL60515     		  501(C)3 EIN 36-43631 TO PROVIDE FURNITURE AND OTHER BASIC NEEDS FOR LOW-INCOME FAMILIES 40,000
    SIGUIENDO LOS PASOS DE JESUS INC
    6408 CALLE PLACIDO DR
    EL PASO,TX79912     		  501(C)3 EIN 83-04492 TO SUPPORT THE GENERAL OPERATING EXPENSES 360
    SOBERHOOD
    9 KERN RAMBLE ST
    AUSTIN,TX78722     		  501(C)3 EIN 27-08049 TO SUPPORT THE GENERAL OPERATING EXPENSES 150
    ST BALDRICKS FOUNDATION INC
    1333 S MAYFLOWER AVE SUITE 400
    MONROVIA,CA91016     		  501(C)3 EIN 20-11738 TO SUPPORT THE GENERAL OPERATING EXPENSES 15
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		  501(C)3 EIN 62-06460 TO SUPPORT THE GENERAL OPERATING EXPENSES 250
    ST LOUISE HOUSE
    2026 GUADALUPE STREET
    AUSTIN,TX78705     		  501(C)3 EIN 74-29681 SEASON OF CARING 1,250
    ST LOUISE HOUSE
    2026 GUADALUPE STREET
    AUSTIN,TX78705     		  501(C)3 EIN 74-29681 TO SUPPORT LIFE SKILLS AND SUPPORTIVE SERVICES AT ST. LOUISE HOUSE 25,000
    STREET-LEVEL YOUTH MEDIA
    1637 N ASHLAND
    CHICAGO,IL60622     		  501(C)3 EIN 36-40395 TO SUPPORT MEDIA ARTS ACTIVITIES AND LEADERSHIP DEVELOPMENT FOR LOW-INCOME YOUTH 7,500
    TEEN PARENT CONNECTION
    739 ROOSEVELT ROAD 8-100
    GLEN ELLYN,IL60137     		  501(C)3 EIN 36-33870 TO SUPPORT PARENT EDUCATION AND SUPPORT SERVICES FOR ADOLESCENT PARENTS 25,000
    THE ARC OF THE CAPITAL AREA
    2818 SAN GABRIEL
    AUSTIN,TX78705     		  501(C)3 EIN 74-12944 SEASON OF CARING 1,250
    THE ARC OF THE CAPITAL AREA
    2818 SAN GABRIEL
    AUSTIN,TX78705     		  501(C)3 EIN 74-12944 TO SUPPORT THE ARC FOR THE ARTS 15,000
    THE AUSTIN YOUNG MEN'S BUSINESS LEAGUE SUNSHINE CAMPS
    PO BOX 684980
    AUSTIN,TX78768     		  501(C)3 EIN 74-60231 TO SUPPORT CONSTRUCTION OF NEW SUNSHINE CAMP FOR ECONOMICALLY UNDERPRIVILEGED CHILDREN 20,000
    THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED
    1850 WEST ROOSEVELT ROAD
    CHICAGO,IL60608     		  501(C)3 EIN 36-21691 TO SUPPORT IN-HOME THERAPY AND PARENT COUNSELINGFOR FAMILIES WITH CHILDREN WHO ARE BLIND 15,000
    THE COMMUNITY HOUSE
    415 W EIGHTH STREET
    HINSDALE,IL60521     		  501(C)3 EIN 36-21677 TO SUPPORT AFTER-SCHOOL AND SUMMER PROGRAMS FOR THE WILLOWBROOK CORNER NEIGHBORHOOD 50,000
    THE LONG CENTER
    701 W RIVERSIDE DRIVE
    AUSTIN,TX78704     		  501(C)3 EIN 74-28676 GREATER AUSTIN HIGH SCHOOL MUSICAL THEATRE AWARDS 25,000
    THE SETON COVE
    3708 CRAWFORD STREET
    AUSTIN,TX78731     		  501(C)3 EIN 74-27275 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    THE SETON FUND
    1201 WEST 38TH STREET
    AUSTIN,TX78705     		  501(C)3 EIN 74-22129 SETON PINK ARMY 300
    THE SETTLEMENT HOME
    1600 PAYTON GIN ROAD
    AUSTIN,TX78758     		  501(C)3 EIN 74-12001 SEASON OF CARING 4,850
    THE SETTLEMENT HOME
    1600 PAYTON GIN ROAD
    AUSTIN,TX78758     		  501(C)3 EIN 74-12001 TO SUPPORT EDUCATIONAL SUPERVISOR AT THE ON-SITE CHARTER SCHOOL 40,000
    THE THINKERY
    1830 SIMOND AVE
    AUSTIN,TX78723     		  501(C)3 EIN 74-22887 TO SUPPORT THE GENERAL OPERATING EXPENSES 40
    THE THINKERY
    1830 SIMOND AVE
    AUSTIN,TX78723     		  501(C)3 EIN 74-22887 TO SUPPORT A CAPITAL CAMPAIGN FOR A CHILDREN'S MUSEUM 14,167
    THE UNIVERSITY OF TEXAS CHARLES A DANA CENTER
    P O BOX 250
    AUSTIN,TX78767     		  501(C)3 EIN 74-15874 TO SUPPORT THE ACE PROGRAM 7,500
    UMOJA STUDENT DEVELOPMENT CORPORATION
    954 W WASHINGTON BLVD SUITE 225
    CHICAGO,IL60607     		  501(C)3 EIN 36-42636 TO SUPPORT A SCHOOL-WIDE PREVENTION, INTERVENTION, AND RESTORATION PROGRAM TO REDUCE TEEN VIOLENCE 25,000
    UNIVERSITY OF TEXAS FOUNDATION
    PO BOX 250
    AUSTIN,TX78767     		  501(C)3 EIN 74-15874 TO SUPPORT THE NEURODEGENERATION CONSORTIUM 200,000
    US FUND FOR UNICEF
    125 MAIDEN LANE
    NEW YORK,NY10038     		  501(C)3 EIN 13-17601 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    VOLUNTEER HEALTHCARE CLINIC
    4215 MEDICAL PARKWAY
    AUSTIN,TX78756     		  501(C)3 EIN 74-60824 TO SUPPORT NON-EMERGENCY, WALK-IN, FREE, MEDICAL CLINIC SERVICES 5,000
    WEST SUBURBAN COMMUNITY PANTRY
    6809 HOBSON VALLEY DRIVE 118
    WOODRIDGE,IL60517     		  501(C)3 EIN 36-38570 TO SUPPORT A PROGRAM PROVIDING HEALTHY, NUTRITIOUS FOOD TO LOW-INCOME FAMILIES 15,000
    WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION FOUNDATION
    116 N SCHMALE ROAD
    CAROL STREAM,IN60188     		  501(C)3 EIN 36-39329 TO SUPPORT A RECREATIONAL PROGRAMMING FOR YOUTH WITH SPECIAL NEEDS. 5,000
    WEVIVA
    PO BOX 301641
    AUSTIN,TX78703     		  501(C)3 EIN 27-46307 TO SUPPORT ACCESSIBLE FITNESS AND NUTRITION PROGRAMS TO PEOPLE IN LOW-INCOME COMMUNITIES 5,000
    WONDERS & WORRIES INC
    9101 BURNET ROAD STE 107
    AUSTIN,TX78758     		  501(C)3 EIN 74-30129 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    WONDERS & WORRIES INC
    9101 BURNET ROAD STE 107
    AUSTIN,TX78758     		  501(C)3 EIN 74-30129 TO SUPPORT A PROGRAM THAT HELPS CHILDREN COPE WITH LIFE-THREATENING ILLNESSES 5,000
    YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHICAGO
    ONE NORTH LASALLE STREET SUITE 1150
    CHICAGO,IL60602     		  501(C)3 EIN 36-21797 TO SUPPORT MENTAL HEALTH COUNSELING FOR CHILDREN WHO'VE BEEN SEXUALLY ABUSED 7,500
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-13694 RED, HOT & SOUL AUCTION 2,500
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-13694 TO SUPPORT THE GENERAL OPERATING EXPENSES 10,000
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-13694 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-13694 RED, HOT & SOUL CASH CALL 10,000
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-13694 TO SUPPORT THE CONSTRUCTION OF A PUBLIC PLAZA HONORING RAY BENSON AT THE ZACH TOPFER THEATRE 25,000
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-13694 TO SUPPORT THE CONSTRUCTION OF THE TOPFER THEATRE PERFORMING ARTS VENUE 50,000
    Total .................................bullet 3a 3,284,460
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 1,831,955  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     18 67,988  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,136,109  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,036,052 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,036,052
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN: 74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 13,326 9,995   3,331

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN: 74-2961304
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER SOFTWARE 2004-06-30 8,068 8,068 SL 3.000000000000 0 0    
    COMPUTER EQUIPMENT 2004-06-30 1,210 1,210 SL 5.000000000000 0 0    
    FURNITURE 2007-06-30 20,138 17,021 SL 7.000000000000 2,877 0    
    LEASEHOLD IMPROVEMENTS 2007-06-30 48,067 7,290 SL 39.000000000000 1,232 0    
    COMPUTER EQUIPMENT 2007-06-30 952 952 SL 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2008-06-30 3,725 3,353 SL 5.000000000000 372 0    
    COMPUTER EQUIPMENT 2010-04-15 6,968 3,833 SL 5.000000000000 1,394 0    

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN: 74-2961304
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LUMINOUS BROKERAGE 6,040,984 6,367,868
    JP MORGAN 6,881,232 8,946,527
    UBS 1,049,850 1,322,700

    TY 2013 LandEtcSchedule2
    Name:
    TOPFER FAMILY FOUNDATION
    EIN: 74-2961304
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER SOFTWARE 8,068 8,068 0  
    COMPUTER EQUIPMENT 1,210 1,210 0  
    FURNITURE 20,138 19,898 240  
    LEASEHOLD IMPROVEMENTS 48,067 8,522 39,545  
    COMPUTER EQUIPMENT 952 952 0  
    COMPUTER EQUIPMENT 3,725 3,725 0  
    COMPUTER EQUIPMENT 6,968 5,227 1,741  


    TY 2013 LegalFeesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN: 74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 214 214   0


    TY 2013 OtherAssetsSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN: 74-2961304
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LANDMARK CONSERVANCY LLC 0 650,000 650,000
    LANDMARK SOUTHPARK APARTMENTS, LP 250,000 247,111 247,111
    NOTE RECEIVABLE - HUNTER KELSEY (CASEY LENDING) 500,000 750,000 750,000
    OVATION CREDIT OPPOR FUND,LP 61,023 238,650 238,255
    ALTAIR - DIRECT LENDING OPPOR FUND, LP 719,383 432,400 479,423
    ALTAIR OH XIII LLC 0 193,094 191,615
    ALTAIR SPECIAL OPPOR FUND III (C5) LLC 0 274,495 330,403
    ALTAIR - DSO, LLC 1,267,373 1,251,693 1,819,395
    ALTAIR - SPECIAL SITS FUND II-A, LLC 266,331 680,749 689,790
    ALTAIR - SPECIAL SITS FUND, LLC 595,716 454,635 706,591
    ALTAIR - NET LEASE INCOME FUND, LLC 876,109 641,469 702,257
    ALTAIR DISTRESSED CR OPPOR FUND - A, LLC 702,295 651,864 752,354
    ALTAIR SPECIAL OPPOR FUND II, LLC 0 43,297 43,469
    ALTAIR - GOLUB CAP VIII, LLC 241,364 263,396 286,881
    ALTAIR - FCO II, LLC 232,147 162,454 206,960
    ALTAIR - GOF III, LLC 45,986 275,919 292,840
    ALTAIR - REAL ESTATE OPPOR FUND, LLC 297,689 369,494 432,523
    ALTAIR - RIMROCK, LLC 1,171,480 1,159,678 1,661,497
    ALTAIR SPECIAL OPPORS FUND, LLC 499,073 479,149 519,932
    ALTAIR - FCO III, LLC 174,014 295,011 312,544
    ALTAIR - GOLUB CAP VII, LLC 804,949 797,788 868,835
    ALTAIR - ANGELO GORDON MVP, LLC 0 1,485,215 1,615,289
    GARRISON OPPORTUNITY FUND LLC 485,389 393,267 535,051
    FORTRESS REAL ESTATE OPPOR FUND (B) LP 100,619 409,309 410,044
    QUELLOS PRIVATE CAPITAL 2002 -2,914,287 -5,458,625 7,414,412
    Q-BLK CO INV FUND II 1,176,521 1,141,889 1,373,891
    HOT CREEK VENTURES 2, LP 64,543 64,543 54,939
    NET LEASE PRIVATE REIT V 1,190,157 1,039,550 185,130
    NET LEASE PRIVATE REIT VI 488,875 488,875 474,962
    NET LEASE PRIVATE REIT VII-A 878,326 179,894 538,110
    NET LEASE PRIVATE REIT IX 156,498 348,643 370,000


    TY 2013 OtherDecreasesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN: 74-2961304
    Description Amount
    FEDERAL INCOME TAX REFUND 21,335


    TY 2013 OtherExpensesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN: 74-2961304
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TELEPHONE 2,426 0   2,426
    OFFICE SUPPLIES 1,399 0   1,399
    COMPUTER SERVICES 3,621 0   3,621
    INSURANCE 9,248 0   9,248
    BANK FEES 31 31   0
    POSTAGE AND DELIVERY 149 0   149
    SUBSCRIPTIONS 397 0   397
    MEMBERSHIP DUES 5,250 0   5,250
    EQUIPMENT EXPENSES 17,162 0   17,162
    PORTFOLIO DEDUCTIONS - OVATION CREDIT OPPOR FUND LP 11,305 11,305   0
    PORTFOLIO DEDUCTIONS - ALTAIR - ANGELO GORDON MVP, LLC 14,795 14,795   0
    PORTFOLIO DEDUCTIONS - ALTAIR DIRECT LENDING FUND, LLC 3,519 3,519   0
    PORTFOLIO DEDUCTIONS - ALTAIR DISTRESSED CR OPPOR FUND - A, LLC 19,115 19,115   0
    PORTFOLIO DEDUCTIONS - ALTAIR - DSO, LLC 15,688 15,688   0
    PORTFOLIO DEDUCTIONS - ALTAIR - FCO II, LLC 4,572 4,572   0
    PORTFOLIO DEDUCTIONS - ALTAIR - FCO III, LLC 6,521 6,521   0
    PORTFOLIO DEDUCTIONS - ALTAIR - GOF III, LLC 1,895 1,895   0
    PORTFOLIO DEDUCTIONS - ALTAIR - GOLUB CAP VII, LLC 10,212 10,212   0
    PORTFOLIO DEDUCTIONS - ALTAIR - GOLUB CAP VIII, LLC 3,354 3,354   0
    PORTFOLIO DEDUCTIONS - ALTAIR - NET LEASE INCOME FUND, LLC 25,556 25,556   0
    PORTFOLIO DEDUCTIONS - ALTAIR - OH XIII, LLC 769 769   0
    PORTFOLIO DEDUCTIONS - ALTAIR - REAL ESTATE OPPOR FUND, LLC 7,543 7,543   0
    PORTFOLIO DEDUCTIONS - ALTAIR - RIMROCK, LLC 11,805 11,805   0
    PORTFOLIO DEDUCTIONS - ALTAIR SPECIAL OPPORS FUND, LLC 29,711 29,711   0
    PORTFOLIO DEDUCTIONS - ALTAIR SPECIAL OPPOR FUND II, LLC 2,392 2,392   0
    PORTFOLIO DEDUCTIONS - ALTAIR SPECIAL OPPOR FUND III (C5), LLC 20,643 20,643   0
    PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL SITS FUND, LLC 18,953 18,953   0
    PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL SITS FUND II-A, LLC 28,054 28,054   0
    PORTFOLIO DEDUCTIONS - FORTRESS REAL ESTATE OPPOR FUND (B) LP 3,170 3,170   0
    PORTFOLIO DEDUCTIONS - GARRISON OPPORTUNITY FUND LLC 11,040 11,040   0
    PORTFOLIO DEDUCTIONS - Q-BLK CO-INVESTMENT FUND II, LP 21,693 21,693   0
    OTHER DEDUCTIONS - ALTAIR - FCO III LLC 3 3   0
    OTHER DEDUCTIONS - ALTAIR SPECIAL SITS FUND LLC 755 755   0
    OTHER DEDUCTIONS - ALTAIR SPECIAL SITS II-A FUND LLC 4 4   0
    OTHER DEDUCTIONS - FORTESS REAL ESTATE OPPOR FUND (B) LP 33 33   0
    OTHER DEDUCTIONS - GARRISON OPPOR FUND LLC 3,896 3,896   0
    OTHER DEDUCTIONS - Q-BLK CO-INVESTMENT FUND II LP 192 192   0
    SEC 179 DED - ALTAIR DISTRESSED CR OPPOR FUND A LLC 202 202   0
    SEC 179 DED - ALTAIR SPECIAL SITS FUND LLC 77 77   0
    SEC 179 DED - GARRISON OPPOR FUND LLC 397 397   0
    CHARITABLE CONTRIBUTION - ALTAIR DISTRESSED CR OPPOR FUND A LLC 7 7   0
    CHARITABLE CONTRIBUTION - ALTAIR SPECIAL SITS FUND LLC 8 8   0
    CHARITABLE CONTRIBUTION - GARRISON OPPOR FUND LLC 40 40   0
    CHARITABLE CONTRIBUTION - Q-BLK CO-INVESTMENT FUND II LP 46 46   0


    TY 2013 OtherIncomeSchedule2
    Name:
    TOPFER FAMILY FOUNDATION
    EIN: 74-2961304
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LANDMARK SOUTHPARK APARTMENTS LP -8,097 -8,097 -8,097
    ALTAIR DISTRESSED CR OPPOR FUND - A, LLC 12,063 12,063 12,063
    ALTAIR - FCO II, LLC 18,758 18,758 18,758
    ALTAIR - FCO III, LLC 12,983 12,983 12,983
    ALTAIR - NET LEASE INCOME FUND, LLC 5 5 5
    ALTAIR - REAL ESTATE OPPOR FUND, LLC 373 373 373
    ALTAIR SPECIAL OPPORS FUND, LLC 1,266 1,266 1,266
    ALTAIR - SPECIAL SITS FUND, LLC 18,005 18,005 18,005
    ALTAIR - SPECIAL SITS FUND II-A, LLC 5,567 5,567 5,567
    FORTRESS REAL ESTATE OPPOR FUND (B) LP 5,977 5,977 5,977
    GARRISON OPPORTUNITY FUND LLC -17,439 -17,439 -17,439
    Q-BLK CO-INVESTMENT FUND II, LP 18,527 18,527 18,527


    TY 2013 OtherIncreasesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN: 74-2961304
    Description Amount
    BOOK-TAX DIFFERENCES 5,273


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN: 74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 56,768 56,768   0


    TY 2013 TaxesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN: 74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,501 2,501   0