Form990-PF
Click to see attachment

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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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 B-320
  Room/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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$38,425,663J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 11,750
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,196,021 1,196,021  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 608,750
b Gross sales price for all assets on line 6a 7,303,777
7 Capital gain net income (from Part IV, line 2)... 608,750
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 11,722 11,722  
12 Total. Add lines 1 through 11........ 1,828,243 1,816,493  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 103,254 0   103,254
15 Pension plans, employee benefits....... 20,902 0   20,902
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,854 8,891   2,963
c Other professional fees (attach schedule).... Click to see attachment 55,094 55,094   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 266,399 266,399   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,850 0  
20 Occupancy.............. 53,073 0   53,073
21 Travel, conferences, and meetings....... 16,480 0   16,480
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 304,917 265,511   39,406
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 833,823 595,895   236,078
25 Contributions, gifts, grants paid....... 3,275,161 3,275,161
26 Total expenses and disbursements. Add lines 24 and 25 4,108,984 595,895   3,511,239
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,280,741
b Net investment income (if negative, enter -0-) 1,220,598
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 1,661,000 412,362 412,362
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet497,286
Less: allowance for doubtful accounts bullet   276,289 497,286 497,286
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)....... 12,716,527 Click to see attachment11,979,163 14,576,220
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 bullet91,425
Less: accumulated depreciation (attach schedule) bullet51,366 38,660 Click to see attachment40,059 40,056
15 Other assets (describe bullet) Click to see attachment9,212,734 Click to see attachment8,265,585 Click to see attachment22,899,739
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,905,210 21,194,455 38,425,663
Liabilities 17 Accounts payable and accrued expenses.......... 37,598 74,022
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)......... 37,598 74,022
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 -21,808,613 -24,555,792
30 Total net assets or fund balances (see instructions)..... 23,867,612 21,120,433
31 Total liabilities and net assets/fund balances (see instructions). 23,905,210 21,194,455
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
23,867,612
2
Enter amount from Part I, line 27a .....................
2
-2,280,741
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
21,586,871
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
466,438
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
21,120,433
Form 990-PF (2015)
Form 990-PF (2015)
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   2015-12-31
b ALTAIR - FCO II, LLC P   2015-12-31
c ALTAIR - FCO III, LLC P   2015-12-31
d ALTAIR - NET LEASE INCOME FUND, LLC P   2015-12-31
e ALTAIR - OH XIII, LLC P   2015-12-31
ALTAIR - REAL ESTATE OPPOR FUND, LLC P   2015-12-31
ALTAIR - SPECIAL OPPOR FUND, LLC P   2015-12-31
ALTAIR - SPECIAL OPPOR FUND II, LLC P   2015-12-31
ALTAIR - SPECIAL SITS FUND, LLC P   2015-12-31
ALTAIR - SPECIAL SITS FUND II-A, LLC P   2015-12-31
FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP P   2015-12-31
FORTRESS REAL ESTATE OPPOR FUND (B) LP P   2015-12-31
GARRISON OPPORTUNITY FUND LLC P   2015-12-31
HOT CREEK VENTURES 2 LP P   2015-12-31
Q-BLK CO-INVESTMENT FUND II, LP P   2015-12-31
PUBLICLY TRADED SECURITIES P   2015-12-31
NET LEASE PRIVATE REIT V-A INC P   2015-12-31
NET LEASE PRIVATE REIT VI-A INC P   2015-12-31
NET LEASE PRIVATE REIT VII-A INC P   2015-12-31
LP INTEREST IN ALTAIR RIMROCK LP P   2015-12-31
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       2,662
b       6,729
c       3,842
d       15,120
e       77
      31,444
      31,574
      4,543
      13,766
      8,195
      149
      23
      24,578
      -21,745
      -47,838
6,384,041   6,649,521 -265,480
    118,625 -118,625
140,038     140,038
143,699     143,699
548,372     548,372
87,627     87,627
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       2,662
b       6,729
c       3,842
d       15,120
e       77
      31,444
      31,574
      4,543
      13,766
      8,195
      149
      23
      24,578
      -21,745
      -47,838
      -265,480
      -118,625
      140,038
      143,699
      548,372
      87,627
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 2 608,750
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 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))
2014 3,703,049 41,979,256 0.088211
2013 3,514,176 42,307,561 0.083063
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
2
Total of line 1, column (d) .....................
20.410768
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
0.082154
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
36,868,000
5
Multiply line 4 by line 3......................
5
3,028,854
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
12,206
7
Add lines 5 and 6........................
7
3,041,060
8
Enter qualifying distributions from Part XII, line 4.............
8
3,511,239
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 12,206
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 12,206
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 12,206
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 36,940
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 36,940
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 24,734
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet24,734 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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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
    STEVE HYNEK DIRECTOR
    0.50     		0 0 0
    3600 N CAPITAL OF TX HWY BLDG B STE
    320
    AUSTIN,TX78746
    MELANIE CAZIER 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
    ERICA GUSTAFSON PROGRAM OFFICER
    40.00     		59,738 3,643 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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    36,280,383
    b
    Average of monthly cash balances.......................
    1b
    1,149,059
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    37,429,442
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    37,429,442
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    561,442
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    36,868,000
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,843,400
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,843,400
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    12,206
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
    8,158
    c
    Add lines 2a and 2b............................
    2c
    20,364
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,823,036
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,823,036
    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
    1,823,036
    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
    3,511,239
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    3,511,239
    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
    12,206
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,499,033
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,823,036
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 1,328,355
    b From 2011...... 1,203,301
    c From 2012...... 1,405,692
    d From 2013...... 1,453,386
    e From 2014...... 1,644,388
    fTotal of lines 3a through e........ 7,035,122
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 3,511,239
    a Applied to 2014, 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 2015 distributable amount..... 1,823,036
    e Remaining amount distributed out of corpus 1,688,203
    5 Excess distributions carryover applied to 2015. 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 8,723,325
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		1,328,355
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		7,394,970
    10 Analysis of line 9:
    a Excess from 2011.... 1,203,301
    b Excess from 2012.... 1,405,692
    c Excess from 2013.... 1,453,386
    d Excess from 2014.... 1,644,388
    e Excess from 2015.... 1,688,203
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 or email address 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 (2015)
    Form 990-PF (2015)
    Page 11
    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
    A LEGACY OF GIVING
    1609 SHOAL CK BLVD SU 303
    AUSTIN,TX78701     		  501(C)3 EIN 74-19340 TO SUPPORT A PROGRAM INCORPORATING PHILANTHROPY AND COMMUNITY INVOLVEMENT INTO SCHOOL CURRICULUM FOR K-12 GRADE 5,000
    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 BONNIE'S VOLUNTEER TRIP TO AFRICA 15,000
    AFRICA YOGA PROJECT INC
    PO BOX 69
    WOODSTOCK,NY12498     		  501(C)3 EIN 26-28535 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    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 ASSOCIATES BEN-GURION UNIVERSITY OF THE NEGEV INC
    1001 AVE OF THE AMERICAS 19TH FL
    NEW YORK,NY10018     		  501(C)3 EIN 23-72707 TO SUPPORT THE GENERAL OPERATING EXPENSES 500
    AMERICAN RED CROSS
    2218 PERSHING DR
    AUSTIN,TX78723     		  501(C)3 EIN 53-01966 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    AMERICAN RED CROSS
    2218 PERSHING DR
    AUSTIN,TX78723     		  501(C)3 EIN 53-01966 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    ANDREW S RODDICK FOUNDATION INC
    8509 FM 969 SU0509
    AUSTIN,TX78724     		  501(C)3 EIN 20-00145 PADDLES UP DONATION 5,000
    ANY BABY CAN FAMILY RESOURCE CENTER
    1121 EAST 7TH STREET
    AUSTIN,TX78702     		  501(C)3 EIN 74-26843 TO SUPPORT THE GENERAL OPERATING EXPENSES 50,000
    ASSISTANCE LEAGUE OF AUSTIN TEXAS INC
    4901 BURNET RD
    AUSTIN,TX787562609     		  501(C)3 EIN 23-73072 TO SUPPORT THE SCHOLARSHIP PROGRAM 20,000
    ASSISTANCE LEAGUE OF AUSTIN TEXAS INC
    4901 BURNET RD
    AUSTIN,TX787562609     		  501(C)3 EIN 23-73072 TO SUPPORT THE SCHOLARSHIP PROGRAM 10,000
    AUSTIN BAPTIST ASSOCIATION
    3811 HARMON AVE
    AUSTIN,TX78751     		  501(C)3 EIN 74-12462 TO SUPPORT THE HENLY BAPTIST CHURCH 200
    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 CHILD GUIDANCE CENTER
    810 W 45TH STREET
    AUSTIN,TX78751     		  501(C)3 EIN 74-11667 TO SUPPORT CHILDREN'S MENTAL HEALTH SERVICES 10,000
    AUSTIN CHILDREN'S SHELTER
    4800 MANOR ROAD
    AUSTIN,TX78723     		  501(C)3 EIN 74-23206 EVENT SPONSORSHIP 1,000
    AUSTIN CHRISTIAN FELLOWSHIP
    6401 RIVER PLACE BLVD
    AUSTIN,TX78730     		  501(C)3 EIN 74-26632 TO SUPPORT THE GENERAL OPERATING EXPENSES 750
    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 12,500
    AUSTIN DOG RESCUE
    PO BOX 300658
    AUSTIN,TX78703     		  501(C)3 EIN 61-15350 TO SUPPORT EXPANSION OF A EMPLOYMENT PROGRAM FOR ADULTS RECOVERING FROM MENTAL ILLNESS 200
    AUSTIN FILM SOCIETY
    1901 E 51ST ST
    AUSTIN,TX78723     		  501(C)3 EIN 74-24338 TO SUPPORT THE GENERAL OPERATING EXPENSES 12,500
    AUSTIN FILM SOCIETY
    1901 E 51ST ST
    AUSTIN,TX78723     		  501(C)3 EIN 74-24338 TO SUPPORT THE GENERAL OPERATING EXPENSES 15,867
    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 PARTNERS IN EDUCATION
    8000 CENTRE PARK DR SU 220
    AUSTIN,TX78754     		  501(C)3 EIN 20-10245 TO SUPPORT ACADEMIC ADVISING AND TUTORING IN READING, WRITING, OR MATH AND COLLEGE READINESS FOR HIGH SCHOOL STUDENTS 5,000
    AUTISM TRUST USA
    5335 BURNET ROAD
    AUSTIN,TX78730     		  501(C)3 EIN 26-47086 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    AVANCE
    PO BOX 1073
    AUSTIN,TX78702     		  501(C)3 EIN 74-17691 TO SUPPORT A PARENT-CHILD EDUCATION PROGRAM FOR LOW INCOME PARENTS OF PRESCHOOL AGE CHILDREN 7,500
    BARREL OF MONKEYS PRODUCTIONS
    4432 N RAVENSWOOD AVE
    CHICAGO,IL60640     		  501(C)3 EIN 36-42833 TO PROVIDE CREATIVE WRITING AND ARTS PROGRAMMING TO LOW-INCOME STUDENTS 15,000
    BERNIE'S BOOK BANK
    28101 BALLARD DR UNIT A
    LAKE FOREST,IL60045     		  501(C)3 EIN 20-09144 TO SUPPORT THE COLLECTION, PROCESSING AND DISTRIBUTION OF NEW AND USED CHILDREN'S BOOKS TO AT-RISK CHILDREN 25,000
    BETH TIKVAH CONGREGATION
    300 HILLCREST BLVD
    HOFFMAN ESTATES,IL60169     		  501(C)3 EIN 13-16631 RABBI DISCRETIONARY FUND 5,000
    BETH TIKVAH CONGREGATION
    300 HILLCREST BLVD
    HOFFMAN ESTATES,IL60169     		  501(C)3 EIN 13-16631 TO SUPPORT THE GENERAL OPERATING EXPENSES 500
    BETH TIKVAH CONGREGATION
    300 HILLCREST BLVD
    HOFFMAN ESTATES,IL60169     		  501(C)3 EIN 13-16631 CAMP SCHOLARSHIPS 2,500
    BIG BROTHERS BIG SISTERS OF CENTRAL TEXAS INC
    1400 TILLERY ST
    AUSTIN,TX78721     		  501(C)3 EIN 74-16785 TO SUPPORT MENTORING FOR AT-RISK YOUTH WHO HAS AN INCARCERATED PARENT 100
    BIG BROTHERS BIG SISTERS OF CENTRAL TEXAS INC
    1400 TILLERY ST
    AUSTIN,TX78721     		  501(C)3 EIN 74-16785 TO SUPPORT MENTORING FOR AT-RISK YOUTH WHO HAS AN INCARCERATED PARENT 7,500
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
    560 W LAKE ST 5TH FL
    CHICAGO,IL60661     		  501(C)3 EIN 36-26812 TO SUPPORT MENTORING FOR AT-RISK YOUTH 40,000
    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 15,000
    BREAKTHROUGH
    1050 EAST 11TH STREET SUITE 350
    AUSTIN,TX78702     		  501(C)3 EIN 74-29913 TO SUPPORT THE GENERAL OPERATING EXPENSES 40,000
    BRIGHTON PARK NEIGHBORHOOD COUNCIL
    4477 S ARCHAR AVE
    CHICAGO,IL60632     		  501(C)3 EIN 36-42293 TO SUPPORT YOUTH LEADERSHIP DEVELOPMENT PROGRAM AND YOUTH ENRICHMENT ACTIVITIES 10,000
    CAMP CHAMPIONS
    775 CAMP RD
    MARBLE FALLS,TX78654     		  501(C)3 EIN 35-09624 TO SUPPORT A SUMMER CAMP PROGRAM FOR UNDERPRIVILEGED YOUTH 15,000
    CAMP FIRE CENTRAL TEXAS
    3710 CEDAR STREET
    AUSTIN,TX78722     		  501(C)3 EIN 74-15527 TO SUPPORT A STEM-BASED SUMMER CAMP FOR AT RISK CHILDREN 5,000
    CANDLELIGHT RANCH FOUNDATION
    PO BOX 26367
    AUSTIN,TX78755     		  501(C)3 EIN 74-29390 TO SUPPORT A PROGRAM PROVIDING OUTDOOR THERAPEUTIC AND EDUCATIONAL EXPERIENCES TO CHILDREN WITH SPECIAL NEEDS 5,000
    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 40
    CARITAS OF AUSTIN
    611 NECHES STREET
    AUSTIN,TX78701     		  501(C)3 EIN 74-19096 TO SUPPORT EDUCATION AND EMPLOYMENT PROGRAMS, PROVIDING OPPORTUNITIES FOR AT-RISK INDIVIDUALSAND INTO SELF-SUFFICIENCY 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 30,000
    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 - FUND A NEED 38,000
    CENTRAL TEXAS FOOD BANK
    8201 S CONGRESS AVE
    AUSTIN,TX78745     		  501(C)3 EIN 74-22173 TO SUPPORT THE GENERAL OPERATING EXPENSES 12,500
    CENTRAL TEXAS FOOD BANK
    8201 S CONGRESS AVE
    AUSTIN,TX78745     		  501(C)3 EIN 74-22173 TO SUPPORT THE GENERAL OPERATING EXPENSES 2,500
    CENTRAL TEXAS FOOD BANK
    8201 S CONGRESS AVE
    AUSTIN,TX78745     		  501(C)3 EIN 74-22173 TO SUPPORT THE GENERAL OPERATING EXPENSES 2,500
    CENTRAL TEXAS FOOD BANK
    8201 S CONGRESS AVE
    AUSTIN,TX78745     		  501(C)3 EIN 74-22173 TO SUPPORT THE GENERAL OPERATING EXPENSES 12,500
    CENTRAL TEXAS FOOD BANK
    8201 S CONGRESS AVE
    AUSTIN,TX78745     		  501(C)3 EIN 74-22173 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    CENTRAL TEXAS FOOD BANK
    8201 S CONGRESS AVE
    AUSTIN,TX78745     		  501(C)3 EIN 74-22173 TO SUPPORT THE HOPE PROGRAM FOR LOW-INCOME SENIORS 50,000
    CENTRAL TEXAS FOOD BANK
    8201 S CONGRESS AVE
    AUSTIN,TX78745     		  501(C)3 EIN 74-22173 TO SUPPORT A CAPITAL CAMPAIGN FOR A NEW FACILITY 25,000
    CENTRAL TEXAS FOOD BANK
    8201 S CONGRESS AVE
    AUSTIN,TX78745     		  501(C)3 EIN 74-22173 TO SUPPORT A CAPITAL CAMPAIGN FOR A NEW FACILITY 22,638
    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 10,000
    CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
    4900 MUELLER BOULEVARD
    AUSTIN,TX78723     		  501(C)3 EIN 20-04680 GALA - PADDLES UP 5,000
    CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
    4900 MUELLER BLVD
    AUSTIN,TX78723     		  501(C)3 EIN 20-04680 PADDLES UP DONATION 2,500
    CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
    4900 MUELLER BOULEVARD
    AUSTIN,TX78723     		  501(C)3 EIN 20-04680 WOMEN'S TRUST 2,500
    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 2,500
    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 100,000
    CHILDRENS TUMOR FOUNDATION
    95 PINE ST 16TH FL
    NEW YORK,NY10005     		  501(C)3 EIN 13-22989 TO SUPPORT THE GENERAL OPERATING EXPENSES 20
    COMMUNITIES IN SCHOOLS - CENTRAL TEXAS
    3000 S IH-35 SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-23690 TO SUPPORT INDIVIDUALIZED STUDENT SUPPORTS AND THE XY-ZONE MALE INVOLVEMENT PROJECT 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
    CON MI MADRE (MOTHERS AND DAUGHTERS RAISING EXPECTATIONS)
    1925 SAN JACINTO BLVD STOP 3500
    AUSTIN,TX78712     		  501(C)3 EIN 74-19340 TO SUPPORT A PROGRAM FOR HISPANIC GIRLS FROM GRADES 6-12 TO HELP PREPARE THEM FOR COLLEGE 5,000
    CONTEMPORARY AUSTIN MUSEUM INC
    3809 W 35TH ST NO 100
    AUSTIN,TX78703     		  501(C)3 EIN 74-12338 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    CORY MONZINGO FOUNDATION
    PO BOX 2029
    PFLUGERVILLE,TX78691     		  501(C)3 EIN 46-57527 TO SUPPORT THE GENERAL OPERATING EXPENSES 250
    CORY MONZINGO FOUNDATION
    PO BOX 2029
    PFLUGERVILLE,TX78691     		  501(C)3 EIN 46-57527 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    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 10,000
    DANNY DID FOUNDATION
    6282 N LEONA AVE
    CHICAGO,IL60646     		  501(C)3 EIN 27-16422 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    DONORSCHOOSEORG
    347 W 36TH ST SU 503
    NEW YORK,NY10018     		  501(C)3 EIN 13-41294 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    DOWN SYNDROME FAMILY SUPPORT & ADVOCACY GROUP
    4235 LANDINGS LN
    ST JOSEPH,MO49085     		  501(C)3 EIN 35-18132 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    DRIPPING SPRINGS HELPING HANDS INC
    PO BOX 804
    DRIPPING SPRINGS,TX78620     		  501(C)3 EIN 74-25998 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    DRIVE A SENIOR NETWORK
    2498 E PALM VALLEY BLVD
    ROUND ROCK,TX78665     		  501(C)3 EIN 46-52041 TO SUPPORT FREE TRANSPORTATION AND ENHANCE INDEPENDENCE FOR OLDER ADULTS 5,000
    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 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
    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 DUPAGE
    830 S ADDISON AVENUE
    VILLA PARK,IL60181     		  501(C)3 EIN 36-24763 TO SUPPORT THE EXPANSION OF AN OUTPATIENT MEDICAL REHABILITATION CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES 50,000
    EASTER SEALS-CENTRAL TEXAS INC
    1611 HEADWAY CIRCLE BLDG 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 3,000
    EMANCIPET
    PO BOX 6396
    AUSTIN,TX78762     		  501(C)3 EIN 74-29136 TO SUPPORT THE GENERAL OPERATING EXPENSES 500
    EMANCIPET
    PO BOX 6396
    AUSTIN,TX78762     		  501(C)3 EIN 74-29136 TO SUPPORT THE GENERAL OPERATING EXPENSES 1,000
    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 15,000
    EXPLORE AUSTIN
    2121 E CESAR CHAVEZ
    AUSTIN,TX78702     		  501(C)3 EIN 20-54964 TO SUPPORT A SIX-YEAR MENTORING AND ADVENTURE PROGRAM FOR 6TH-12TH GRADE AT-RISK YOUTH 20,000
    FAMILY ELDERCARE
    1700 RUTHERFORD LANE
    AU,TX78754     		  501(C)3 EIN 74-22863 FUNDS REPURPOSED IN 2015 -15,000
    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
    FIRST UNITARIAN UNIVERSALIST CHURCH OF AUSTIN
    4700 GROVER AVE
    AUSTIN,TX78756     		  501(C)3 EIN 74-16125 TO SUPPORT THE GENERAL OPERATING EXPENSES 500
    FIRST UNITARIAN UNIVERSALIST CHURCH OF AUSTIN
    4700 GROVER AVE
    AUSTIN,TX78756     		  501(C)3 EIN 74-16125 TO SUPPORT THE GENERAL OPERATING EXPENSES 2,700
    FLYING KITES INC
    4 PEARL ST
    DEDHAM,MA02026     		  501(C)3 EIN 20-59468 TO SUPPORT THE GENERAL OPERATING EXPENSES 3,000
    FOUNDATION COMMUNITIES
    3036 S 1ST STREET SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-25632 TO SUPPORT THE GENERAL OPERATING EXPENSES 19,029
    FOUR POINTS MIDDLE SCHOOL PTA
    6500 SITIO DEL RIO BLVD
    AUSTIN,TX78730     		  501(C)3 EIN 74-10544 MAJESTIC AND BAND ($50 EACH) 70
    FRESNO REGIONAL FOUNDATION
    5250 N PALM AVE
    FRESN,CA93704     		  501(C)3 EIN 77-04780 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    FUTURE CITIZENS FOUNDATION
    5501 ED BLUESTEIN BLVD
    AUSTIN,TX78723     		  501(C)3 EIN 26-00150 TO SUPPORT THE GENERAL OPERATING EXPENSES 1,250
    FUTURE CITIZENS FOUNDATION
    5501 ED BLUESTEIN BLVD
    AUSTIN,TX78723     		  501(C)3 EIN 26-00150 TO SUPPORT THE GENERAL OPERATING EXPENSES 1,250
    FUTURE CITIZENS FOUNDATION
    5501 ED BLUESTEIN BLVD
    AUSTIN,TX78723     		  501(C)3 EIN 26-00150 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    GIFT OF ADOPTION FUND
    PO BOX 567 2001 WAUKEGAN RD 5TH FL
    TECHNY,IL60082     		  501(C)3 EIN 39-18632 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    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 30,000
    GENAUSTIN (GIRLS EMPOWERMENT NETWORK)
    PO BOX 3122
    AUSTIN,TX78704     		  501(C)3 EIN 74-28377 TO SUPPORT A WEEKLY AFTER-SCHOOL PROGRAM FOR 5TH-8TH GRADE GIRLS 15,000
    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
    GOLD RIBBON RESCUE
    PO BOX 956
    AUSTIN,TX78767     		  501(C)3 EIN 74-28974 TO SUPPORT THE GENERAL OPERATING EXPENSES 675
    GREATER CHICAGO FOOD DEPOSITORY
    4100 WEST ANN LURIE PLACE
    CHICAGO,IL60632     		  501(C)3 EIN 36-29718 TO PROVIDE SENIOR-FRIENDLY, FRESH PRODUCE AND SHELF-STABLE ITEMS TO LOW-INCOME OLDER ADULTS 25,000
    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
    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
    HILL COUNTRY EDUCATION FOUNDATION
    2900 N QUINLAN PKWY SU 240 PMB 109
    AUSTIN,TX78732     		  501(C)3 EIN 26-40370 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    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 HOSPITAL FOUNDATION
    120 N OAK ST
    HINSDALE,IL60521     		  501(C)3 EIN 52-14663 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    HOPE FOR HAITI INC
    4303 W INNOVATION LOOP
    MARBLE FALLS,TX78654     		  501(C)3 EIN 76-07847 TO SUPPORT THE GENERAL OPERATING EXPENSES 1,875
    HOPE FOR HAITI INC
    4303 W INNOVATION LOOP
    MARBLE FALLS,TX78654     		  501(C)3 EIN 76-07847 TO SUPPORT THE GENERAL OPERATING EXPENSES 1,875
    HOPE FOR HAITI INC
    4303 W INNOVATION LOOP
    MARBLE FALLS,TX78654     		  501(C)3 EIN 76-07847 TO SUPPORT THE GENERAL OPERATING EXPENSES 3,750
    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 5,000
    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 5,000
    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
    HYDE PARK BAPTIST SCHOOL INC
    3901 SPEEDWAY
    AUSTIN,TX78751     		  501(C)3 EIN 26-30352 DENIM & DREAMS PADDLES UP EVENT 1,320
    I AM WATERS FOUNDATION INC
    3262 WESTHEIMER RD BOX 229
    HOUSTON,TX77098     		  501(C)3 EIN 27-03752 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    INFANT WELFARE SOCIETY OF CHICAGO
    3600 W FULLERTON AVE
    CHICAGO,IL60647     		  501(C)3 EIN 36-21677 TO SUPPORT MENTAL HEALTH COUNSELING AND PARENT SUPPORT GROUPS FOR LOW-INCOME FAMILIES 30,000
    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 5,000
    INTERROBANG THEATRE PROJECT INC
    5315 N CLARK ST SU 142
    CHICAGO,IL60640     		  501(C)3 EIN 27-27818 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    JEWISH FAMILY SERVICE
    7300 HART LANE
    AUSTIN,TX78731     		  501(C)3 EIN 74-14694 TO SUPPORT SOCIAL SERVICES TO LOW INCOME SENIORS 15,000
    JOURNEYCARE FOUNDATION INC
    405 LAKE ZURICH ROAD
    BARRINGTON,IL60010     		  501(C)3 EIN 36-38209 TO SUPPORT HOSPICE AND PALLIATIVE CARE FOR MEDICALLY-FRAGILE CHILDREN 20,000
    JUNIOR LEAGUE OF AUSTIN
    5416 PARKCREST SUITE 100
    AUSTIN,TX78731     		  501(C)3 EIN 74-11689 TO SUPPORT THE FOOD IN TUMMIES (FIT) PROGRAM WHICH PROVIDES WEEKEND MEALS TO LOW-INCOME CHILDREN 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 32,500
    KESHET
    617 LANDWEHR ROAD
    NORTHBROOK,IL60062     		  501(C)3 EIN 36-34413 TO SUPPORT A SUMMER CAMP PROGRAM FOR YOUTH WITH SPECIAL NEEDS 35,000
    KIDS ACTING FOUNDATION
    2826 REAL ST
    AU,TX78722     		  501(C)3 EIN 74-24999 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    KIDS FOR PEACE INC
    3303 JAMES DR
    CARLSBAD,CA92008     		  501(C)3 EIN 26-15643 TO SUPPORT THE GENERAL OPERATING EXPENSES 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
    L ARCHE PORTLAND
    435 SE 82 AVE
    PORTLAN,OR97216     		  501(C)3 EIN 93-08857 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    LAUNCH U CHICAGO PROFESSIONALS FOR YOUTH FOUNDATION INC
    416 W ONTARIO UNIT C-2
    CHICAGO,IL60654     		  501(C)3 EIN 20-33755 TO SUPPORT COLLEGE PREPARATION MENTORSHIP FOR UNDERSERVED YOUTH 10,000
    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 25,000
    LEANDER EDUCATIONAL EXCELLENCE FOUNDATION
    PO BOX 358
    CEDAR PARK,TX78630     		  501(C)3 EIN 20-54645 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    LEANDER EDUCATIONAL EXCELLENCE FOUNDATION
    PO BOX 358
    CEDAR PARK,TX78630     		  501(C)3 EIN 20-54645 TO SUPPORT THE GENERAL OPERATING EXPENSES 200
    LIFEWORKS
    3700 SOUTH 1ST STREET
    AUSTIN,TX78704     		  501(C)3 EIN 74-21371 TO SUPPORT EMERGENCY SHELTER, COUNSELING AND WRAP AROUND SERVICES FOR HOMELESS, ABANDONED OR RUNAWAY YOUTH 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 15,000
    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
    LITTLE HELPING HANDS
    3502 CROWNCREST DR
    AUSTIN,TX78759     		  501(C)3 EIN 27-04522 TO SUPPORT A VOLUNTEER PROGRAM FOR YOUTH 7,500
    MAINSPRING SCHOOLS
    1100 WEST LIVE OAK
    AUSTIN,TX78704     		  501(C)3 EIN 74-11430 TO SUPPORT AN EDUCATION AND SUPPORT PROGRAM FOR PARENTS OF AT-RISK PRE-SCHOOL STUDENTS 5,000
    MAKE-A-WISH FOUNDATION OF CENTRAL AND SOUTH TEXAS
    2224 WALSH TARLTON LANE SUITE 200
    AUSTIN,TX78746     		  501(C)3 EIN 74-23577 TO SUPPORT THE GENERAL OPERATING EXPENSES 1,250
    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 1,250
    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
    MARBRIDGE FOUNDATION INC
    2310 BLISS SPILLAR ROAD
    MANCHACA,TX78652     		  501(C)3 EIN 74-11830 TO SUPPORT A PROGRAM PROVIDING ADULTS WITH DEVELOPMENTAL DISABILITIES THE OPPORTUNITY TO FIND AND KEEP COMPETITIVE EMPLOYMENT IN THE COMMUNITY 10,000
    MARCH OF DIMES
    11044 RESEARCH BLVD SUITE A-210
    AUSTIN,TX78759     		  501(C)3 EIN 13-18463 TO SUPPORT THE GENERAL OPERATING EXPENSES 1,250
    MARCH OF DIMES
    11044 RESEARCH BLVD SUITE A-210
    AUSTIN,TX78759     		  501(C)3 EIN 13-18463 TO SUPPORT THE GENERAL OPERATING EXPENSES 1,250
    MARCH OF DIMES
    11044 RESEARCH BLVD SUITE A-210
    AUSTIN,TX78759     		  501(C)3 EIN 13-18463 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    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 15,000
    MD ANDERSON CANCER CENTER
    PO BOX 4486
    HOUSTON,TX77210     		  501(C)3 EIN 74-15874 TO SUPPORT THE NEURODEGENERATION CONSORTIUM 200,000
    MEALS ON WHEELS AND MORE
    3225 E 5TH ST
    AUSTIN,TX78702     		  501(C)3 EIN 23-72025 TO PROVIDE NUTRITIOUS MEALS TO HOMEBOUND ELDERLY WHO ARE UNABLE TO PREPARE FOR THEMSELVES 50,000
    MOBILE LOAVES & FISHES INC
    903 C CAPITAL OF TX HWY
    AUSTIN,TX78746     		  501(C)3 EIN 74-29560 CAPITAL CAMPAIGN - COMMUNITY FIRST! 6,250
    MOBILE LOAVES & FISHES INC
    903 C CAPITAL OF TX HWY
    AUSTIN,TX78746     		  501(C)3 EIN 74-29560 CAPITAL CAMPAIGN - COMMUNITY FIRST! 6,250
    MUSCULAR DYSTROPHY ASSOCIATION
    1100 W 31ST ST SU 120
    DOWNERS GROVE,IL60515     		  501(C)3 EIN 13-16655 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    NAMASTE CHARTER SCHOOL INC
    3737 S PAULINA ST
    CHICAGO,IL60609     		  501(C)3 EIN 20-02857 TO SUPPORT A FITNESS AND NUTRITION PROGRAM FOR STUDENTS AND THEIR FAMILIES' TO PROMOTE HEALTHY LIFESTYLES. 35,000
    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 15,000
    NEIGHBORHOOD LONGHORNS
    PO BOX 250
    AUSTIN,TX78767     		  501(C)3 EIN 74-15874 TO SUPPORT A YOUTH MENTORING, TUTORING AND COLLEGE READINESS FOR UNDERPRIVILEGED YOUTH 5,000
    NEW MOMS INC
    2845 W MCLEAN AVE
    CHICAGO,IL60647     		  501(C)3 EIN 36-32658 TO SUPPORT PARENTING SKILLS DEVELOPMENT FOR TEEN MOTHERS 30,000
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN COURT
    CHICAGO,IL60134     		  501(C)3 EIN 36-32036 TO PROVIDE EMERGENCY FOOD ASSISTANCE 25,000
    NORTHWESTERN MEMORIAL FOUNDATION
    0S050 WINFIELD RD SU 200
    WINFIELD,IL60190     		  501(C)3 EIN 36-44012 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    NORTHWESTERN MEMORIAL FOUNDATION
    0S050 WINFIELD RD SU 200
    WINFIELD,IL60190     		  501(C)3 EIN 36-44012 TO SUPPORT THE CAPITAL CAMPAIGN TO BUILD A RONALD MCDONALD HOUSE, PROVIDING LODGING AND MEALS TO FAMILIES WITH CRITICALLY ILL OR INJURED CHILDREN WHO ARE STAYING AT LOCAL HOSPITALS 95,000
    NORTHWESTERN MEMORIAL FOUNDATION
    0S050 WINFIELD RD SU 200
    WINFIELD,IL60190     		  501(C)3 EIN 36-44012 TO SUPPORT THE CAPITAL CAMPAIGN TO BUILD A RONALD MCDONALD HOUSE, PROVIDING LODGING AND MEALS TO FAMILIES WITH CRITICALLY ILL OR INJURED CHILDREN WHO ARE STAYING AT LOCAL HOSPITALS 120,000
    NORTHWESTERN MEMORIAL FOUNDATION
    0S050 WINFIELD RD SU 200
    WINFIELD,IL60190     		  501(C)3 EIN 36-44012 TO SUPPORT THE CAPITAL CAMPAIGN TO BUILD A RONALD MCDONALD HOUSE, PROVIDING LODGING AND MEALS TO FAMILIES WITH CRITICALLY ILL OR INJURED CHILDREN WHO ARE STAYING AT LOCAL HOSPITALS 49,500
    NOVANT HEALTH INC
    2085 FRONTIS PLAZA BLVD
    WINSTON SALEM,NC27103     		  501(C)3 EIN 56-13769 TO SUPPORT THE GENERAL OPERATING EXPENSES 100
    OPEN DOOR PRESCHOOL
    3804 CHERRYWOOD RD
    AUSTIN,TX78722     		  501(C)3 EIN 74-18343 TO SUPPORT THE GENERAL OPERATING EXPENSES 5,000
    OUTREACH COMMUNITY MINISTRIES INC
    122 W LIBERTY DR
    WHEATON,IL60187     		  501(C)3 EIN 23-72650 TO SUPPORT AN ACTIVITY CENTER FOR OLDER ADULTS, PROVIDING SENIORS WITH WITH MEDICAL AND MENTAL HEALTH SERVICES, SOCIAL SUPPORT, AND COORDINATION OF SUPPORT SERVICES. 25,000
    PARKS AND WILDLIFE FOUNDATION OF TEXAS INC
    2914 SWISS AVE
    DALLAS,TX75201     		  501(C)3 EIN 74-26025 TO SUPPORT THE GENERAL OPERATING EXPENSES 250
    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, ALLOWING FOR EXPANSION TO MEET THE GROWING NEEDS OF THE COMMUNITY 33,334
    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
    PTA TEXAS CONGRESS
    6700 ARROYO SECO
    AUSTIN,TX78757     		  501(C)3 EIN 74-60856 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    PTA TEXAS CONGRESS
    6700 ARROYO SECO
    AUSTIN,TX78757     		  501(C)3 EIN 74-60856 TO SUPPORT THE GENERAL OPERATING EXPENSES 75
    QUALITY OF LIFE FOUNDATION
    535 E 5TH ST
    AUSTIN,TX78701     		  501(C)3 EIN 74-23948 OPPORTUNITY AUSTIN 3.0 4,080
    QUALITY OF LIFE FOUNDATION
    535 E 5TH ST
    AUSTIN,TX78701     		  501(C)3 EIN 74-23948 OPPORTUNITY AUSTIN 3.0 4,080
    ROBERT CROWN CENTER FOR HEALTH EDUCATION
    21 SALT CREEK LANE
    HINSDALE,IL60521     		  501(C)3 EIN 36-26087 TO SUPPORT HEROIN PREVENTION EDUCATION PROGRAMS FOR YOUTH 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 WHO ARE STAYING AT LOCAL HOSPITALS 500
    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 WHO ARE STAYING AT LOCAL HOSPITALS 1,250
    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 WHO ARE STAYING AT LOCAL HOSPITALS 1,250
    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 WHO ARE STAYING AT LOCAL HOSPITALS 500
    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 WHO ARE STAYING AT LOCAL HOSPITALS 2,500
    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 WHO ARE STAYING AT LOCAL HOSPITALS 10,000
    ROOTS ETHIOPIA
    PO BOX 620343
    MIDDLETON,WI53562     		  501(C)3 EIN 46-15270 TO SUPPORT THE GENERAL OPERATING EXPENSES 250
    SAFEPLACE
    1515 A GROVE BOULEVARD
    AUSTIN,TX78741     		  501(C)3 EIN 74-19778 TO SUPPORT THE COUNSELING SERVICES PROGRAM WHICH ADDRESSES THE NEEDS OF SEXUAL AND DOMESTIC VIOLENCE SURVIVORS 50,000
    SEAL LEGACY FOUNDATION
    1401 MCKINNEY ST SU 2222
    HOUSTON,TX77010     		  501(C)3 EIN 45-31177 TO SUPPORT THE GENERAL OPERATING EXPENSES 2,500
    SEAL LEGACY FOUNDATION
    1401 MCKINNEY ST SU 2222
    HOUSTON,TX77010     		  501(C)3 EIN 45-31177 TO SUPPORT THE GENERAL OPERATING EXPENSES 2,500
    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 30,000
    SKILLPOINT ALLIANCE
    201 E 2ND ST SU B
    AUSTIN,TX78701     		  501(C)3 EIN 74-27041 TO SUPPORT THE GATEWAY CONSTRUCTION TECH (ELECTRICAL, PLUMBING & HVAC) RAPID WORKFORCE JOB TRAINING 10,000
    ST ANDREWS EPISCOPAL SCHOOL INC
    1112 W 31 ST
    AUSTIN,TX78705     		  501(C)3 EIN 74-60036 UPPER SCHOOL CAUSES 2,500
    ST ANDREWS EPISCOPAL SCHOOL INC
    1112 W 31 ST
    AUSTIN,TX78705     		  501(C)3 EIN 74-60036 TO SUPPORT THE GENERAL OPERATING EXPENSES 2,500
    ST GABRIEL'S CATHOLIC SCHOOL
    2500 WIMBERLY LANE
    AUSTIN,TX78735     		  501(C)3 EIN 74-27730 ANNUAL ANGEL FUND 2,500
    ST GABRIEL'S CATHOLIC SCHOOL
    2500 WIMBERLY LANE
    AUSTIN,TX78735     		  501(C)3 EIN 74-27730 ANNUAL ANGEL FUND 8,334
    ST GABRIEL'S CATHOLIC SCHOOL
    2500 WIMBERLY LANE
    AUSTIN,TX78735     		  501(C)3 EIN 74-27730 CAPITAL CAMPAIGN 2,500
    ST GABRIEL'S CATHOLIC SCHOOL
    2500 WIMBERLY LANE
    AUSTIN,TX78735     		  501(C)3 EIN 74-27730 CAPITAL CAMPAIGN 8,334
    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 FOR HOMELESS WOMEN WITH CHILDREN 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
    SUSTAINABLE FOOD CENTER INC
    2921 E 17TH ST BLDG C
    AUSTIN,TX78702     		  501(C)3 EIN 74-24414 TO SUPPORT A PROGRAM ADDRESSING FOOD INSECURITY, CHILDHOOD OBESITY, AND HEALTHY FOOD SYSTEMS TO BUILD SELF CONFIDENCE AND PROMOTE POSITIVE DEVELOPMENT 5,000
    TEEN PARENT CONNECTION
    739 ROOSEVELT ROAD 8-100
    GLEN ELLYN,IL60137     		  501(C)3 EIN 36-33870 TO SUPPORT PARENT EDUCATION AND SUPPORT SERVICES FOR ADOLESCENT PARENTS AND PEER EDUCATION PREGNANCY PREVENTION PROGRAMS 25,000
    THE ARC OF THE CAPITAL AREA
    2818 SAN GABRIEL
    AUSTIN,TX78705     		  501(C)3 EIN 74-12944 TO SUPPORT THE ARC FOR THE ARTS WHICH PROVIDES YOUTH AND ADULTS WITH DEVELOPMENTAL DISABILITIES, EDUCATION AND TRAINING TO INCREASE THEIR SELF-SUFFICIENCY 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 10,000
    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 COUNSELING, EDUCATION AND SUPPORT FOR FAMILIES WITH CHILDREN WHO ARE BLIND OR VISUALLY IMPAIRED 18,000
    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 COUNCIL ON RECOVERY
    8402 CROSS PARK DR
    AUSTIN,TX78754     		  501(C)3 EIN 74-16091 TO SUPPORT THE GENERAL OPERATING EXPENSES 2,500
    THE FRIENDS OF NATHAN FOUNDATION
    1061 WARWICK CIR N
    HOFFMAN ESTATES,IL60169     		  501(C)3 EIN 45-05572 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    THE LONG CENTER
    701 W RIVERSIDE DR
    AUSTIN,TX78704     		  501(C)3 EIN 74-28676 GREATER AUSTIN HS MUSICAL THEATRE AWARDS CEREMONY SPONSORSHIP 5,000
    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 UNIVERSITY OF TEXAS CHARLES A DANA CENTER
    P O BOX 250
    AUSTIN,TX78767     		  501(C)3 EIN 74-15874 TO SUPPORT HIGH QUALITY, RESEARCH-BASED EARLY LITERACY TUTORING AND EDUCATIONAL SUPPORT FOR BILINGUAL STUDENTS 10,000
    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 GENERAL OPERATING EXPENSES 65
    VALLEY HOSPICE FOUNDATION INC
    10686 STATE ROUTE 150
    RAYLAND,OH43943     		  501(C)3 EIN 27-06057 TO SUPPORT THE GENERAL OPERATING EXPENSES 50
    VOLUNTEER COUNCIL OF BLOOMINGDALE TOWNSHIP
    123 N ROSEDALE RD
    BLOOMINGDALE,IL60108     		  501(C)3 EIN 36-24719 TO SUPPORT THE HOLIDAY SHARING PROGRAM 5,000
    VOLUNTEER HEALTHCARE CLINIC
    4215 MEDICAL PARKWAY
    AUSTIN,TX78756     		  501(C)3 EIN 74-60824 TO SUPPORT NON-EMERGENCY, WALK-IN, FREE, MEDICAL CLINIC SERVICES TO CHILDREN WHO ARE UNINSURED AND/OR LACK ACCESS TO HEALTHCARE 5,000
    WEST SUBURBAN COMMUNITY PANTRY
    6809 HOBSON VALLEY DRIVE 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
    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. 7,500
    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 2,500
    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
    WOUNDED WARRIOR PROJECT INC
    4866 BELFORT RD SU 300
    JACKSONVILLE,FL32256     		  501(C)3 EIN 20-23709 TO SUPPORT THE GENERAL OPERATING EXPENSES 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 10,000
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-13694 ANNUAL FUND 5,000
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-13694 RED HOT & SOUL SPONSORSHIP 15,000
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-13694 TO SUPPORT QUALITY, CREATIVE THEATRE-BASED INSTRUCTION FOR BOTH STUDENTS AND TEACHERS IN THE CLASSROOM 10,000
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-13694 ZACH UNPLUGGED - FUND A NEED 5,000
    Total .................................bullet 3a 3,275,161
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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 1,196,021  
    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 11,722  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 608,750  
    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 1,816,493 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,816,493
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 11,854 8,891   2,963

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

    TY 2015 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 20,138 SL 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2007-06-30 48,067 9,754 SL 39.000000000000 1,232 0    
    COMPUTER EQUIPMENT 2008-06-30 3,725 3,725 SL 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2010-04-15 6,968 6,621 SL 5.000000000000 347 0    
    COMPUTER EQUIPMENT 2015-08-05 3,249   SL 5.000000000000 271 0    

    TY 2015 GeneralExplanationAttachment
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Identifier Return Reference Explanation
    FORM 8621 FORM 8621 THE TAXPAYER HEREBY ELECTS UNDER TREASURY REGULATION SECTION 1.1411-10(G) TO APPLY THE RULES IN SECTION 1.1411-10(G) TO THE CONTROLLED FOREIGN CORPORATIONS ("CFC") AND PASSIVE FOREIGN INVESTMENT CORPORATIONS ("PFICS") LISTED BELOW THAT HAVE ELECTED TO BE QUALIFIED ELECTING FUNDS IN WHICH THE TAXPAYER HAS MADE AN INDIRECT INVESTMENT IN DURING THE YEAR.NAME: AG OPPORTUNISTIC WHOLE LOAN SELECT, LPEIN: 47-2260087

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LUMINOUS BROKERAGE 4,614,984 4,760,929
    JP MORGAN 6,314,178 8,413,887
    UBS 1,050,001 1,401,404

    TY 2015 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 20,138 0  
    LEASEHOLD IMPROVEMENTS 48,067 10,986 37,081  
    COMPUTER EQUIPMENT 3,725 3,725 0  
    COMPUTER EQUIPMENT 6,968 6,968 0  
    COMPUTER EQUIPMENT 3,249 271 2,978  


    TY 2015 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
    OH ELMONT LP 0 397,830 397,830
    LANDMARK CONSERVANCY LLC 500,000 167,922 167,922
    LANDMARK SOUTHPARK APARTMENTS, LP 257,106 263,709 763,709
    NOTE RECEIVABLE - HUNTER KELSEY (CASEY LENDING) 750,000 0 0
    OVATION CREDIT OPPOR FUND,LP 103,002 43,852 43,716
    ALTAIR - DIRECT LENDING OPPOR FUND, LP 811,220 1,030,449 1,234,838
    ALTAIR - MARATHON SOF LLC 841,388 539,397 415,245
    ALTAIR OH XIII LLC 351,488 251,090 317,072
    ALTAIR - COMMERCIAL REAL ESTATE LENDING LLC 419,569 472,857 465,283
    ALTAIR - EUROPEAN NPL FUND, LTD. 0 340,036 335,255
    ALTAIR SPECIAL OPPOR FUND III (C5) LLC 495,940 578,195 712,218
    ALTAIR EUROPEAN REAL ESTATE OPPPORTUNITY FUND 156,250 372,406 405,991
    ALTAIR - DSO, LLC 1,233,817 1,216,777 1,900,143
    ALTAIR - SPECIAL SITS FUND II-A, LLC 1,081,287 1,130,461 1,195,748
    ALTAIR - SPECIAL SITS FUND, LLC 399,477 247,591 388,583
    ALTAIR - NET LEASE INCOME FUND, LLC 266,213 267,461 321,502
    ALTAIR DISTRESSED CR OPPOR FUND - A, LLC 503,416 449,043 275,902
    ALTAIR SPECIAL OPPOR FUND II, LLC 188,227 226,395 224,869
    ALTAIR - MULTI-FAMILY FUND IV (GRAYSTAR) LLC 252,731 526,484 607,279
    ALTAIR - GOLUB CAP VIII, LLC 423,998 420,854 439,620
    ALTAIR - FCO II, LLC 124,238 110,634 156,132
    ALTAIR - GOF III, LLC 280,228 311,068 174,929
    ALTAIR - REAL ESTATE OPPOR FUND, LLC 388,143 376,875 467,255
    ALTAIR - RIMROCK, LLC 1,163,210 0 0
    ALTAIR SPECIAL OPPORS FUND, LLC 262,813 201,635 212,130
    ALTAIR - FCO III, LLC 400,239 389,185 394,863
    ALTAIR - GOLUB CAP VII, LLC 797,709 801,932 857,607
    ALTAIR - ANGELO GORDON MVP, LLC 1,469,676 1,534,550 1,817,999
    GARRISON OPPORTUNITY FUND LLC 259,730 168,217 277,355
    FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP 0 128,632 133,420
    FORTRESS REAL ESTATE OPPOR FUND (B) LP 367,668 291,742 310,765
    FORTRESS REAL ESTATE OPPOR FUND II (B) LP 189,907 333,286 350,681
    GOLUB CAPITAL PARTNERS INT'L 9 LP 0 833,671 883,800
    SENIOR HOUSING ROC MAIN FUND 0 311,923 301,630
    AG OPPORTUNITY WHOLE LOAN SELECT LP 0 386,343 348,792
    QUELLOS PRIVATE CAPITAL 2002 -8,793,508 -9,373,146 2,994,073
    Q-BLK CO INV FUND II 1,063,279 648,906 753,563
    HOT CREEK VENTURES 2, LP 64,543 -20,089 22,776
    NET LEASE PRIVATE REIT V 882,318 0 0
    NET LEASE PRIVATE REIT VI 488,875 488,875 466,557
    NET LEASE PRIVATE REIT VII-A 179,894 179,894 122,687
    NET LEASE PRIVATE REIT IX 588,643 978,643 1,000,000
    NET LEASE PRIVATE REIT X 0 240,000 240,000


    TY 2015 OtherDecreasesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Description Amount
    BOOK-TAX DIFFERENCES 460,249
    FEDERAL INCOME TAXES 6,189


    TY 2015 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 2,018 0   2,018
    OFFICE SUPPLIES 1,548 0   1,548
    COMPUTER SERVICES 8,741 0   8,741
    INSURANCE 9,895 0   9,895
    BANK FEES 33 33   0
    POSTAGE AND DELIVERY 306 0   306
    SUBSCRIPTIONS 831 0   831
    EQUIPMENT EXPENSES 16,067 0   16,067
    PORTFILIO DEDUCTIONS - AG OPPORTUNISTIC WHOLE LOAN SELECT LP 314 314   0
    PORTFOLIO DEDUCTIONS - ALTAIR - ANGELO GORDON MVP, LLC 21,164 21,164   0
    PORTFOLIO DEDUCTIONS - ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND, LLC 5,215 5,215   0
    PORTFOLIO DEDUCTIONS - ALTAIR - DIRECT LENDING FUND, LLC 12,963 12,963   0
    PORTFOLIO DEDUCTIONS - ALTAIR - DISTRESSED CR OPPOR FUND - A, LLC 9,956 9,956   0
    PORTFOLIO DEDUCTIONS - ALTAIR - DSO, LLC 17,047 17,047   0
    PORTFOLIO DEDUCTIONS - ALTAIR - FCO II, LLC 3,454 3,454   0
    PORTFOLIO DEDUCTIONS - ALTAIR - FCO III, LLC 11,149 11,149   0
    PORTFOLIO DEDUCTIONS - ALTAIR - GOF III, LLC 3,387 3,387   0
    PORTFOLIO DEDUCTIONS - ALTAIR - GOLUB CAP VII, LLC 11,185 11,185   0
    PORTFOLIO DEDUCTIONS - ALTAIR - GOLUB CAP VIII, LLC 5,401 5,401   0
    PORTFOLIO DEDUCTIONS - ALTAIR - MARATHON SOF LLC 9,146 9,146   0
    PORTFOLIO DEDUCTIONS - ALTAIR - MULTI-FAMILY OPPOR FUND IV (GREYSTAR), LLC 6,779 6,779   0
    PORTFOLIO DEDUCTIONS - ALTAIR - NET LEASE INCOME FUND, LLC 7,557 7,557   0
    PORTFOLIO DEDUCTIONS - ALTAIR - OH XIII, LLC 9,858 9,858   0
    PORTFOLIO DEDUCTIONS - ALTAIR - REAL ESTATE OPPOR FUND, LLC 9,762 9,762   0
    PORTFOLIO DEDUCTIONS - ALTAIR - RIMROCK, LLC 6,828 6,828   0
    PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND, LLC 10,844 10,844   0
    PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND II, LLC 6,763 6,763   0
    PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND III (C5), LLC 8,477 8,477   0
    PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL SITS FUND, LLC 16,271 16,271   0
    PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL SITS FUND II-A, LLC 24,019 24,019   0
    PORTFOLIO DEDUCTIONS - FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP 2,336 2,336   0
    PORTFOLIO DEDUCTIONS - FORTRESS REAL ESTATE OPPOR FUND (B) LP 2,557 2,557   0
    PORTFOLIO DEDUCTIONS - FORTRESS REAL ESTATE OPPOR FUND II (B) LP 7,094 7,094   0
    PORTFOLIO DEDUCTIONS - GARRISON OPPORTUNITY FUND LLC 5,651 5,651   0
    PORTFOLIO DEDUCTIONS - OVATION CREDIT OPPOR FUND LP 5,097 5,097   0
    PORTFOLIO DEDUCTIONS - Q-BLK CO-INVESTMENT FUND II, LP 16,911 16,911   0
    OTHER DEDUCTIONS - ALTAIR DISTRESSED CR OPPOR FUND A LLC 218 218   0
    OTHER DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND II, LLC 659 659   0
    OTHER DEDUCTIONS - FORTRESS REAL ESTATE OPPOR FUND II (B) LP 6,444 6,444   0
    OTHER DEDUCTIONS - GARRISON OPPORTUNITY FUND LLC 922 922   0
    CHARITABLE CONTRIBUTION - ALTAIR DISTRESSED CR OPPOR FUND A LLC 6 6   0
    CHARITABLE CONTRIBUTION - ALTAIR SPECIAL SITS FUND LLC 3 3   0
    CHARITABLE CONTRIBUTION - GARRISON OPPOR FUND LLC 15 15   0
    CHARITABLE CONTRIBUTION - Q-BLK CO-INVESTMENT FUND II LP 25 25   0
    SEC 179 DED - ALTAIR DISTRESSED CR OPPOR FUND A LLC 1 1   0


    TY 2015 OtherIncomeSchedule2
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    AG OPPORTUNISTIC WHOLE LOAN SELECT LP 24,157 24,157 24,157
    ALTAIR DISTRESSED CR OPPOR FUND - A, LLC 31,396 31,396 31,396
    ALTAIR - EUROPEAN NPL FUND LTD. 4,781 4,781 4,781
    ALTAIR - FCO II, LLC 8,354 8,354 8,354
    ALTAIR - FCO III, LLC 14,295 14,295 14,295
    ALTAIR - MARATHON SOF,LLC 5 5 5
    ALTAIR - NET LEASE INCOME FUND LLC 243 243 243
    ALTAIR - REAL ESTATE OPPOR FUND, LLC 264 264 264
    ALTAIR - SPECIAL OPPOR FUND, LLC 36 36 36
    ALTAIR - SPECIAL OPPOR FUND II, LLC 7,204 7,204 7,204
    ALTAIR - SPECIAL SITS FUND, LLC 9,561 9,561 9,561
    ALTAIR - SPECIAL SITS FUND II-A, LLC 8,090 8,090 8,090
    FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP 498 498 498
    FORTRESS REAL ESTATE OPPOR FUND (B) LP 6,199 6,199 6,199
    FORTRESS REAL ESTATE OPPOR FUND II (B) LP 12,329 12,329 12,329
    GARRISON OPPORTUNITY FUND LLC -9,674 -9,674 -9,674
    LANDMARK CONSERVANCY APARTMENTS LP -116,577 -116,577 -116,577
    LANDMARK SOUTHPARK APARTMENTS, LP -11,986 -11,986 -11,986
    Q-BLK CO-INVESTMENT FUND II, LP -3,703 -3,703 -3,703
    PROPEL DEV. ORIGINATION FEES 26,250 26,250 26,250


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 55,094 55,094   0


    TY 2015 TaxesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 266,399 266,399   0