Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$31,700,154J 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) 14,900
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,156,952 1,132,797  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 470,959
b Gross sales price for all assets on line 6a 11,040,676
7 Capital gain net income (from Part IV, line 2)... 470,300
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 -46,243 -18,680  
12 Total. Add lines 1 through 11........ 1,596,568 1,584,417  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 100,174 0   100,174
15 Pension plans, employee benefits....... 18,242 0   18,242
16a Legal fees (attach schedule)......... Click to see attachment 11,462 11,462   0
b Accounting fees (attach schedule)....... Click to see attachment 1,900 1,425   475
c Other professional fees (attach schedule).... Click to see attachment 120,837 120,837   0
17 Interest............... 27 27   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,572 2,572   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,882 0  
20 Occupancy.............. 60,767 0   60,767
21 Travel, conferences, and meetings....... 15,811 0   15,811
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 251,587 205,227   35,668
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 585,261 341,550   231,137
25 Contributions, gifts, grants paid....... 2,369,333 2,369,333
26 Total expenses and disbursements. Add lines 24 and 25 2,954,594 341,550   2,600,470
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,358,026
b Net investment income (if negative, enter -0-) 1,242,867
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 117,813 81,055 81,055
2 Savings and temporary cash investments......... 406,078 395,294 395,294
3 Accounts receivable bullet520,630
Less: allowance for doubtful accounts bullet   671,061 520,630 520,630
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)....... 9,840,230 Click to see attachment11,733,512 13,701,294
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) bullet57,016 36,291 Click to see attachment34,409 34,409
15 Other assets (describe bullet) Click to see attachment20,154,526 Click to see attachment17,208,417 Click to see attachment16,967,472
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,225,999 29,973,317 31,700,154
Liabilities 17 Accounts payable and accrued expenses..........   4,460
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)......... 0 4,460
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 -14,450,226 -15,707,368
30 Total net assets or fund balances (see instructions)..... 31,225,999 29,968,857
31 Total liabilities and net assets/fund balances (see instructions). 31,225,999 29,973,317
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
31,225,999
2
Enter amount from Part I, line 27a .....................
2
-1,358,026
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
366,973
4
Add lines 1, 2, and 3 ..........................
4
30,234,946
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
266,089
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
29,968,857
Form 990-PF (2018)
Form 990-PF (2018)
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 AG OPPORTUNISTIC WHOLE LOAN SELECT LP P   2018-12-31
b AIF SPV LLC P   2018-12-31
c ALTAIR - FCO II, LLC P   2018-12-31
d ALTAIR - FCO III, LLC P   2018-12-31
e ALTAIR - GOLUB CAPITAL VII P   2018-12-31
ALTAIR - GOLUB CAPITAL VIII P   2018-12-31
ALTAIR - MULTI-FAMILY OPPOR FUND IV P   2018-12-31
ALTAIR - NET LEASE INCOME FUND LLC P   2018-12-31
ALTAIR - OH XIII, LLC P   2018-12-31
ALTAIR - REAL ESTATE OPPOR FUND, LLC P   2018-12-31
ALTAIR - SPECIAL OPPOR FUND II, LLC P   2018-12-31
ALTAIR - SPECIAL OPPOR FUND, LLC P   2018-12-31
ALTAIR - SPECIAL SITS FUND II-A, LLC P   2018-12-31
ALTAIR EUROPEAN NPL FUND P   2018-12-31
ALTAIR EUROPEAN REAL ESTATE FUND P   2018-12-31
AWA FUND 2 LLC P   2018-12-31
FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP P   2018-12-31
FORTRESS REAL ESTATE FUND B LP P   2018-12-31
FORTRESS REAL ESTATE FUND II (B) LP P   2018-12-31
GARRISON OPPORTUNITY FUND LLC P   2018-12-31
LP INTEREST IN ALTAIR - GOLUB CAPITAL VIII P   2018-12-31
LP INTEREST IN ALTAIR COMMERCIAL REAL ESTATE P   2018-12-31
LP INTEREST IN O'CONNOR GLOBAL P   2018-12-31
NET LEASE PRIVATE REIT IX P   2018-12-31
OVATION ALTERNATIVE INCOME FUND LP P   2018-12-31
PFIC INTEREST IN ALTAIR EUROPEAN NPL FUND P   2018-12-31
PUBLICLY TRADED SECURITIES      
Q-BLK CO-INVESTMENT FUND II, LP P   2018-12-31
ALTAIR - DSO LLC P   2018-12-31
(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       0
b     21,695 -21,695
c 6,992     6,992
d 11,786     11,786
e 47,355     47,355
523     523
103,115     103,115
2,705     2,705
95,227     95,227
1,537   1,376 161
    1,084 -1,084
    6,465 -6,465
14,721     14,721
      0
      0
25,740     25,740
31,467     31,467
111     111
39,326     39,326
    6,763 -6,763
13,894     13,894
    3,088 -3,088
441     441
76,251     76,251
25,581   4,569 21,012
    81,330 -81,330
9,979,003   10,444,004 -465,001
    2 -2
564,901     564,901
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       0
b       -21,695
c       6,992
d       11,786
e       47,355
      523
      103,115
      2,705
      95,227
      161
      -1,084
      -6,465
      14,721
      0
      0
      25,740
      31,467
      111
      39,326
      -6,763
      13,894
      -3,088
      441
      76,251
      21,012
      -81,330
      -465,001
      -2
      564,901
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 2 470,300
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))
2017 3,049,012 35,245,581 0.086508
2016 3,543,785 36,499,044 0.097093
2015 3,499,033 36,868,000 0.094907
2014 3,703,049 41,979,256 0.088211
2013 3,514,176 42,307,561 0.083063
2
Total of line 1, column (d) .....................
2
0.449782
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.089956
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
33,996,090
5
Multiply line 4 by line 3......................
5
3,058,152
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
12,429
7
Add lines 5 and 6........................
7
3,070,581
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,600,470
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 24,857
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 24,857
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 24,857
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 24,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,021
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,878
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    MELANIE CAZIER PROGRAM OFFICER
    20.00     		52,882 477 0
    3600 N CAPITAL OF TX HWY BLDG B STE
    320
    AUSTIN,TX78746
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    34,048,480
    b
    Average of monthly cash balances.......................
    1b
    465,317
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    34,513,797
    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
    34,513,797
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    517,707
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    33,996,090
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,699,805
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,699,805
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    24,857
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    24,857
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,674,948
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,674,948
    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
    1,674,948
    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
    2,600,470
    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
    2,600,470
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,600,470
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,674,948
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 1,453,386
    b From 2014...... 1,644,388
    c From 2015...... 1,688,203
    d From 2016...... 1,773,743
    e From 2017...... 1,566,787
    fTotal of lines 3a through e........ 8,126,507
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,600,470
    a Applied to 2017, 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 2018 distributable amount..... 1,674,948
    e Remaining amount distributed out of corpus 925,522
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 9,052,029
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		1,453,386
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		7,598,643
    10 Analysis of line 9:
    a Excess from 2014.... 1,644,388
    b Excess from 2015.... 1,688,203
    c Excess from 2016.... 1,773,743
    d Excess from 2017.... 1,566,787
    e Excess from 2018.... 925,522
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    24 FOUNDATION
    500 E MOREHEAD ST SU 218
    CHARLOTTE,NC282022694     		  501(C)3 EIN 20-37682 TO SUPPORT GENERAL OPERATING EXPENSES 103
    360 YOUTH SERVICES
    1305 W OSWEGO ROAD
    NAPERVILLE,IL60540     		  501(C)3 EIN 36-29362 TO SUPPORT A TRANSITIONAL LIVING PROGRAM FOR HOMELESS YOUTH 40,000
    ADVOCATE CHARITABLE FOUNDATION
    205 W TOUHY AVENUE SUITE 125
    PARK RIDGE,IL60068     		  501(C)3 EIN 36-32973 TO SUPPORT MENTAL HEALTH TREATMENT FOR CHILDREN WHO HAVE BEEN SEXUALLY OR PHYSICALLY ABUSED 35,000
    ALMOST HOME KIDS
    7 S 721 ROUTE 53
    NAPERVILLE,IL60540     		  501(C)3 EIN 36-38220 TO SUPPORT TRANSITIONAL AND RESPITE CARE FOR CHILDREN WITH COMPLICATED HEALTH NEEDS AND THEIR FAMILIES 40,000
    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 30,000
    ANY BABY CAN FAMILY RESOURCE CENTER
    1121 EAST 7TH STREET
    AUSTIN,TX78702     		  501(C)3 EIN 74-26843 TO SUPPORT GENERAL OPERATING EXPENSES 250
    ANY BABY CAN FAMILY RESOURCE CENTER
    1121 EAST 7TH STREET
    AUSTIN,TX78702     		  501(C)3 EIN 74-26843 TO SUPPORT GENERAL OPERATING EXPENSES 250
    ANY BABY CAN FAMILY RESOURCE CENTER
    1121 EAST 7TH STREET
    AUSTIN,TX78702     		  501(C)3 EIN 74-26843 TO SUPPORT EARLY CHILDHOOD INTERVENTION AND CANDLELIGHTERS CHILDHOOD CANCER PROGRAMS 1,500
    ASSISTANCE LEAGUE OF AUSTIN TEXAS INC
    4901 BURNET RD
    AUSTIN,TX78756     		  501(C)3 EIN 23-73072 TO SUPPORT ALA SCHOLARSHIPS FOR STUDENTS AT AUSTIN COMMUNITY COLLEGE 8,000
    ASSISTANCE LEAGUE OF AUSTIN TEXAS INC
    4901 BURNET RD
    AUSTIN,TX78756     		  501(C)3 EIN 23-73072 TO SUPPORT OPERATION SCHOOL BELL FOR CHILDREN IN AISD, DEL VALLE AND MANOR ISDS 18,000
    AUSTIN BAPTIST ASSOCIATION
    3811 HARMON AVE
    AUSTIN,TX78751     		  501(C)3 EIN 74-12462 HENLEY BAPTIST CHURCH 500
    AUSTIN BAT REFUGE
    3701 BASFORD RD
    AUSTIN,TX78722     		  501(C)3 EIN 81-13263 TO SUPPORT GENERAL OPERATING EXPENSES 25
    AUSTIN CHILD GUIDANCE CENTER
    810 W 45TH STREET
    AUSTIN,TX78751     		  501(C)3 EIN 74-11667 TO SUPPORT GENERAL OPERATING EXPENSES 2,500
    AUSTIN CHILD GUIDANCE CENTER
    810 W 45TH STREET
    AUSTIN,TX78751     		  501(C)3 EIN 74-11667 TO SUPPORT AFFORDABLE MENTAL HEALTH SERVICES FOR LOW-INCOME CHILDREN AND THEIR FAMILIES 42,000
    AUSTIN CHILDREN'S MUSEUM (DBA THINKERY)
    1830 SIMOND AVENUE
    AUSTIN,TX78723     		  501(C)3 EIN 74-22887 TO SUPPORT THINKERY & ZACH THEATRE GUIDED TOURS AND THEATRE EXPERIENCE FOR TITLE I SCHOOLS 3,500
    AUSTIN CLASSICAL GUITAR SOCIETY
    PO BOX 4072
    AUSTIN,TX78765     		  501(C)3 EIN 74-25958 TO SUPPORT GENERAL OPERATING EXPENSES 75
    AUSTIN DOG RESCUE
    402 TURLEY DR
    MANCHACA,TX78652     		  501(C)3 EIN 61-15350 TO SUPPORT GENERAL OPERATING EXPENSES 200
    AUSTIN DOG RESCUE
    402 TURLEY DR
    MANCHACA,TX78652     		  501(C)3 EIN 61-15350 TO SUPPORT GENERAL OPERATING EXPENSES 52
    AUSTIN DOG RESCUE
    402 TURLEY DR
    MANCHACA,TX78652     		  501(C)3 EIN 61-15350 TO SUPPORT GENERAL OPERATING EXPENSES 20
    AUSTIN DOG RESCUE
    402 TURLEY DR
    MANCHACA,TX78652     		  501(C)3 EIN 61-15350 TO SUPPORT GENERAL OPERATING EXPENSES 51
    AUSTIN GROUPS FOR THE ELDERLY
    3710 CEDAR STREET BOX 2
    AUSTIN,TX78705     		  501(C)3 EIN 74-24310 TO SUPPORT ADULT DAY SERVICES FOR SENIORS 25,000
    AUSTIN HABITAT FOR HUMANITY INC
    500 W BEN WHITE BLVD
    AUSTIN,TX78704     		  501(C)3 EIN 74-24310 TO SUPPORT HOME REPAIR PROGRAM TO COMPLETE CRITICAL HOME REPAIRS 5,000
    AUSTIN PETS ALIVE
    2807 MANCHACA ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-28933 TO SUPPORT GENERAL OPERATING EXPENSES 1,000
    AVANCE
    745 MANSELL AVE
    AUSTIN,TX78702     		  501(C)3 EIN 74-17691 TO SUPPORT A PARENT-CHILD EDUCATION PROGRAM FOR LOW INCOME PARENTS OF PRESCHOOL AGE CHILDREN 5,000
    BERNIE'S BOOK BANK
    917 NORTH SHORE DR
    LAKE BLUFF,IL60044     		  501(C)3 EIN 27-09144 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 TO SUPPORT GENERAL OPERATING EXPENSES 6,900
    BETH TIKVAH CONGREGATION
    300 HILLCREST BLVD
    HOFFMAN ESTATES,IL60169     		  501(C)3 EIN 13-16631 TO SUPPORT GENERAL OPERATING EXPENSES 5,000
    BIG BROTHERS BIG SISTERS OF CENTRAL TEXAS INC
    4800 MANOR RD BLDG K
    AUSTIN,TX78723     		  501(C)3 EIN 74-16785 TO SUPPORT ONE-TO-ONE MENTORING PROGRAM FOR AT-RISK YOUTH 5,000
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
    560 WEST LAKE STREET 5TH FLOOR
    CHICAGO,IL60661     		  501(C)3 EIN 36-26812 TO SUPPORT MENTORING FOR AT-RISK YOUTH 30,000
    BOYS AND GIRLS CLUBS OF THE AUSTIN AREA
    5407 N IH 35 STE 400
    AUSTIN,TX78723     		  501(C)3 EIN 74-60873 TO SUPPORT GENERAL OPERATING EXPENSES 12,500
    BREAKTHROUGH
    1050 EAST 11TH STREET SUITE 350
    AUSTIN,TX78702     		  501(C)3 EIN 74-29913 TO SUPPORT BREAKTHROUGH'S 2018 MIDDLE SCHOOL SUMMER PROGRAM AND POST-SECONDARY SUCCESS PROGRAM 50,000
    BURKE FOUNDATION
    20800 FM 150 W
    DRIFTWOOD,TX78619     		  501(C)3 EIN 74-17656 TO SUPPORT GENERAL OPERATING EXPENSES 100
    CANDLELIGHT RANCH FOUNDATION
    PO BOX 26367
    AUSTIN,TX78755     		  501(C)3 EIN 74-29390 TO SUPPORT OUTDOOR EDUCATIONAL, RECREATIONAL AND THERAPEUTIC PROGRAMS FOR CHILDREN WITH SPECIAL NEEDS 3,500
    CAPITAL IDEA
    835 N PLEASANT VALLEY RD
    AUSTIN,TX78702     		  501(C)3 EIN 74-28930 TO SUPPORT EDUCATION TO EMPLOYMENT PROGRAM FOR LOW-INCOME ADULTS 3,500
    CAPITAL IDEA
    835 N PLEASANT VALLEY RD
    AUSTIN,TX78702     		  501(C)3 EIN 74-28930 TO SUPPORT GENERAL OPERATING EXPENSES 3,500
    CAPITAL IDEA
    835 N PLEASANT VALLEY RD
    AUSTIN,TX78702     		  501(C)3 EIN 74-28930 TO SUPPORT GENERAL OPERATING EXPENSES 43,000
    CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL
    2504-B WHITIS
    AUSTIN,TX78712     		  501(C)3 EIN 75-71260 TO SUPPORT GENERAL OPERATING EXPENSES 60
    CARITAS OF AUSTIN
    611 NECHES STREET
    AUSTIN,TX78701     		  501(C)3 EIN 74-19096 TO SUPPORT GENERAL OPERATING EXPENSES 12,500
    CASA OF DUPAGE COUNTY
    505 N COUNTY FARM RD
    WHEATON,IL60187     		  501(C)3 EIN 36-38758 TO SUPPORT ADVOCACY FOR ABUSED AND NEGLECTED CHILDREN WHO ARE IN THE COURT SYSTEM 20,000
    CASA OF TRAVIS COUNTY
    7600 CHEVY CHASE DRIVE SUITE 200
    AUSTIN,TX78752     		  501(C)3 EIN 74-23691 TO SUPPORT CHILD ADVOCACY PROGRAM 35,000
    CENTER FOR CHILD PROTECTION
    8509 FM 969 BLDG 2
    AUSTIN,TX78724     		  501(C)3 EIN 74-25625 TO SUPPORT THE FAMILY ADVOCATE PROGRAM 25,000
    CENTRAL TEXAS FOOD BANK
    6500 METROPOLIS DR
    AUSTIN,TX78745     		  501(C)3 EIN 74-22173 TO SUPPORT HEALTHY OPTIONS PROGRAM FOR THE ELDERLY (HOPE) 42,500
    CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
    4900 MUELLER BLVD
    AUSTIN,TX78723     		  501(C)3 EIN 20-04680 FUND THE NEED 10,000
    CHRISTOPHER HOUSE
    5235 W BELDEN AVE
    CHICAGO,IL60639     		  501(C)3 EIN 23-73160 TO PROVIDE ARTS-INTEGRATED EDUCATION TO K-8 STUDENTS IN THE BELMONT-CRAGIN NEIGHBORHOOD IN CHICAGO 20,000
    COKER UNITED METHODIST CHURCH
    231 E N LOOP RD
    SAN ANTONIO,TX78216     		  501(C)3 EIN 74-13675 TO SUPPORT GENERAL OPERATING EXPENSES 220
    COLLEGE FORWARD
    PO BOX 142308
    AUSTIN,TX78714     		  501(C)3 EIN 43-20035 TO SUPPORT AUSTIN COLLEGE ACCESS AND SUCCESS 5,000
    COLORECTAL CANCER ALLIANCE
    1025 VERMONT AVE NW
    WASHINGTON,DC20005     		  501(C)3 EIN 86-09478 TO SUPPORT GENERAL OPERATING EXPENSES 50
    COMMUNITIES IN SCHOOLS - CENTRAL TEXAS
    3000 S IH-35 SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-23690 FOOD FOR THOUGHT PADDLES UP 10,000
    COMMUNITIES IN SCHOOLS - CENTRAL TEXAS
    3000 S IH-35 SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-23690 TO SUPPORT GENERAL OPERATING EXPENSES 250
    COMMUNITIES IN SCHOOLS - CENTRAL TEXAS
    3000 S IH-35 SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-23690 TO SUPPORT GENERAL OPERATING EXPENSES 250
    COMMUNITIES IN SCHOOLS - CENTRAL TEXAS
    3000 S IH-35 SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-23690 TO SUPPORT CIS INDIVIDUAL STUDENT SUPPORTS AND XY-ZONE PROGRAM 60,000
    COMMUNITIES IN SCHOOLS - CENTRAL TEXAS
    3000 S IH-35 SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-23690 TO SUPPORT HOLIDAY NEEDS FOR CLIENTS 1,500
    COMMUNITIES IN SCHOOLS OF CHICAGO
    815 W VAN BUREN STE 300
    CHICAGO,IL60607     		  501(C)3 EIN 36-35913 TO SUPPORT CIS PROGRAMS, LINKING COMMUNITY RESOURCES TO AT-RISK CHILDREN A 30,000
    CON MI MADRE (MOTHERS AND DAUGHTERS RAISING EXPECTATIONS)
    1925 SAN JACINTO BLVD STOP 3500
    AUSTIN,TX78712     		  501(C)3 EIN 74-19340 TO SUPPORT EMPOWERING CENTRAL TEXAS LATINAS AND THEIR MOTHERS 7,500
    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 ADVOCACY FOR ABUSED AND NEGLECTED CHILDREN IN HAYS COUNTY 5,000
    CREATIVE ACTION
    701 TILLERY STREET BOX 9
    AUSTIN,TX78702     		  501(C)3 EIN 74-28569 TO SUPPORT CREATIVE ACTION TEEN PROGRAMS: INSPIRING YOUNG ADULTS AS ARTIST-ACTIVISTS 8,500
    DANNY DID FOUNDATION
    6282 N LEONA AVE
    CHICAGO,IL60646     		  501(C)3 EIN 27-16422 TO SUPPORT GENERAL OPERATING EXPENSES 100
    DAYONE PACT
    750 WARRENVILLE ROAD SUITE 300
    LISLE,IL60532     		  501(C)3 EIN 36-31252 TO PROVIDE SUPPORT, INFORMATION AND RESOURCES FOR PARENTS OF CHILDREN WITH DISABILITIES 5,000
    DOWN SYNDROME FAMILY SUPPORT & ADVOCACY GROUP
    PO BOX 1454
    GRANGER,IN46530     		  501(C)3 EIN 35-18132 TO SUPPORT GENERAL OPERATING EXPENSES 54
    DRIVE A SENIOR NETWORK
    2498 EAST PALM VALLEY BLVD
    ROUND ROCK,TX78665     		  501(C)3 EIN 46-52041 TO SUPPORT TRANSPORTATION TO SENIORS 3,500
    DUPAGE HEALTH COALITION DBA ACCESS DUPAGE
    511 THORNGILL DR SU E
    CAROL STREAM,IL60188     		  501(C)3 EIN 36-44482 TO SUPPORT THE DISPENSARY OF HOPE PROJECT WHICH PROVIDES FREE PHARMACEUTICAL SERVICES TO LOW-INCOME INDIVIDUALS 15,000
    DUPAGE SENIOR CITIZENS COUNCIL
    1919 S HIGHLAND AVENUE BLDG A SU
    210
    LOMBARD,IL60148     		  501(C)3 EIN 36-29880 TO SUPPORT A HOME MAINTENANCE AND MINOR REPAIR PROGRAM FOR SENIORS 20,000
    EASTER SEALS-CENTRAL TEXAS INC
    1611 HEADWAY CIRCLE BLDG 2
    AUSTIN,TX78754     		  501(C)3 EIN 75-08088 TO SUPPORT ARCHER'S CHALLENGE 2017 5,000
    EASTER SEALS DUPAGE FOX VALLEY
    830 S ADDISON AVENUE
    VILLA PARK,IL60181     		  501(C)3 EIN 36-24763 TO SUPPORT THE ORGANIZATION'S MISSION AND PROGRAMS 35,000
    EMANCIPET
    PO BOX 6396
    AUSTIN,TX78762     		  501(C)3 EIN 74-29136 TO SUPPORT GENERAL OPERATING EXPENSES 5,000
    EMANCIPET
    PO BOX 6396
    AUSTIN,TX78762     		  501(C)3 EIN 74-29136 TO SUPPORT GENERAL OPERATING EXPENSES 1,500
    EMANCIPET
    PO BOX 6396
    AUSTIN,TX78762     		  501(C)3 EIN 74-29136 TO SUPPORT GENERAL OPERATING EXPENSES 500
    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 10,000
    FAMILY ELDERCARE
    1700 RUTHERFORD LANE
    AUSTIN,TX78754     		  501(C)3 EIN 74-22863 TO SUPPORT IN-HOME CARE, CAREGIVER SERVICES & ESCORTED MEDICAL TRANSPORT FOR LOW-INCOME SENIORS 30,000
    FERTILITY FOUNDATION OF TEXAS
    6500 N MO PAC SU I-1200
    AUSTIN,TX78731     		  501(C)3 EIN 45-45501 TO SUPPORT GENERAL OPERATING EXPENSES 2,500
    FERTILITY FOUNDATION OF TEXAS
    6500 N MO PAC SU I-1200
    AUSTIN,TX78731     		  501(C)3 EIN 45-45501 TO SUPPORT GENERAL OPERATING EXPENSES 5,000
    FLYING KITES INC
    51 MELCHER ST
    BOSTIN,MA02210     		  501(C)3 EIN 20-59468 TO SUPPORT GENERAL OPERATING EXPENSES 2,500
    FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION
    PO BOX 152575
    AUSTIN,TX78715     		  501(C)3 EIN 27-10244 TO SUPPORT DIRECT ASSISTANCE FOR CHILDREN IN FOSTER CARE 2,500
    FOUNDATION COMMUNITIES
    3036 S 1ST STREET SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-25632 TO SUPPORT GENERAL OPERATING EXPENSES 7,100
    FOUNDATION COMMUNITIES
    3036 S 1ST STREET SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-25632 TO SUPPORT CONSTRUCTION OF WATERLOO TERRACE: SERVICE-ENRICHED AFFORDABLE HOUSING FOR SINGLE ADULTS 45,000
    GENERATION SERVE
    8711 BURNET RS B-33
    AUSTIN,TX78757     		  501(C)3 EIN 27-04522 TO SUPPORT GENERAL OPERATING EXPENSES 2,500
    GENERATION SERVE
    8711 BURNET RS B-33
    AUSTIN,TX78757     		  501(C)3 EIN 27-04522 TO SUPPORT SUSTAINING AND EXPANDING VOLUNTEER OPPORTUNITIES FOR AUSTIN-AREA TWEENS AND TEENS 5,000
    GIRL SCOUTS OF GREATER CHICAGO AND NORTHWEST INDIANA
    7648 NORTH PAULINA STREET
    CHICAGO,IL60626     		  501(C)3 EIN 36-38712 SUPPORT A YEAR-ROUND EDUCATION - ENRICHMENT PROGRAM FOR AT-RISK GIRLS 20,000
    GIRLS EMPOWERMENT NETWORK
    3000 SOUTH IH 35
    AUSTIN,TX78704     		  501(C)3 EIN 74-28677 TO SUPPORT WEEKLY AFTER SCHOOL PROGRAM FOR GIRLS IN GRADES 3-12 15,000
    GIRLSTART
    1400 WEST ANDERSON LANE
    AUSTIN,TX78757     		  501(C)3 EIN 31-15954 TO SUPPORT GIRLSTART AFTER SCHOOL: STEM EDUCATION FOR HIGH-NEED GIRLS 5,000
    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 10,000
    HAND TO HOLD
    13492 RESEARCH BLVE SU 120
    AUSTIN,TX78750     		  501(C)3 EIN 27-38029 TO SUPPORT GENERAL OPERATING EXPENSES 2,500
    HEALTH ALLIANCE FOR AUSTIN MUSICIANS
    PO BOX 301496
    AUSTIN,TX78703     		  501(C)3 EIN 74-19340 TO SUPPORT PATIENT NAVIGATION FOR AUSTIN MUSICIANS 13,500
    HELPING HAND HOME FOR CHILDREN
    3804 AVENUE B
    AUSTIN,TX78751     		  501(C)3 EIN 74-11446 TO SUPPORT CHAMPIONS FOR CHILDREN CHALLENGE 1,000
    HELPING HAND HOME FOR CHILDREN
    3804 AVENUE B
    AUSTIN,TX78751     		  501(C)3 EIN 74-11446 TO SUPPORT GENERAL OPERATING EXPENSES 1,052
    HELPING HAND HOME FOR CHILDREN
    3804 AVENUE B
    AUSTIN,TX78751     		  501(C)3 EIN 74-11446 TO SUPPORT HOLIDAY NEEDS FOR CLIENTS 1,000
    HELPING HAND HOME FOR CHILDREN
    3804 AVENUE B
    AUSTIN,TX78751     		  501(C)3 EIN 74-11446 TO SUPPORT THERAPEUTIC RESIDENTIAL TREATMENT FOR ABUSED AND NEGLECTED CHILDREN 40,000
    HILL COUNTRY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    2981 S STATE HWY 16
    FREDERICKSBURG,TX786249403     		  501(C)3 EIN 74-28560 TO SUPPORT GENERAL OPERATING EXPENSES 207
    HILLEL FOUNDATION
    2105 SAN ANTONIO ST
    AUSTIN,TX78705     		  501(C)3 EIN 52-18448 TO SUPPORT CAMPUS ENGAGEMENT/FIRST IMPRESSION INTERNSHIP PROGRAM 5,000
    HOSPICE AUSTIN
    4107 SPICEWOOD SPRINGS RD STE 100
    AUSTIN,TX78759     		  501(C)3 EIN 74-22005 TO SUPPORT GENERAL OPERATING EXPENSES 2,500
    HOSPICE AUSTIN
    4107 SPICEWOOD SPRINGS RD STE 100
    AUSTIN,TX78759     		  501(C)3 EIN 74-22005 TO SUPPORT CHARITY CARE 35,000
    HUEBNER PTA
    16311 HUEBNER RD
    SAN ANTONIO,TX78248     		  501(C)3 EIN 74-28276 TO SUPPORT GENERAL OPERATING EXPENSES 100
    HUMANE SOCIETY OF AUSTIN & TRAVIS COUNTY INC
    124 W ANDERSON LANE
    AUSTIN,TX78756     		  501(C)3 EIN 74-60136 TO SUPPORT GENERAL OPERATING EXPENSES 60
    I GROW CHICAGO NFP
    6402 S HONORE
    CHICAGO,IL60636     		  501(C)3 EIN 46-12002 TO SUPPORT GENERAL OPERATING EXPENSES 3,150
    I GROW CHICAGO NFP
    6402 S HONORE
    CHICAGO,IL60636     		  501(C)3 EIN 46-12002 TO SUPPORT GENERAL OPERATING EXPENSES 20,000
    I GROW CHICAGO NFP
    6402 S HONORE
    CHICAGO,IL60636     		  501(C)3 EIN 46-12002 TO SUPPORT "SUMMER OF HOPE," A SIX-WEEK DAY CAMP 20,000
    I LIVE HERE I GIVE HERE
    98 SAN JACINTO BLVD SU 1200
    AUSTIN,TX78701     		  501(C)3 EIN 90-06476 TO SUPPORT GENERAL OPERATING EXPENSES 2
    INFANT WELFARE SOCIETY OF CHICAGO
    3600 W FULLERTON AVE
    CHICAGO,IL60647     		  501(C)3 EIN 36-21677 TO SUPPORT CHILD DEVELOPMENT AND SUPPORT SERVICES FOR LOW-INCOME FAMILIES 30,000
    INNER-CITY COMPUTER STARS FOUNDATION
    415 N DEARBORN 3RD FLOOR
    CHICAGO,IL60654     		  501(C)3 EIN 36-42534 TO SUPPORT A PROGRAM WHICH PREPARES LOW-INCOME, INNER-CITY YOUNG ADULTS FOR CAREERS IN TECHNOLOGY 10,000
    INTERFAITH ACTION OF CENTRAL TEXAS (IACT)
    2921 E 17TH ST BLDG D SU 3
    AUSTIN,TX78702     		  501(C)3 EIN 74-25091 TO SUPPORT HANDS ON HOUSING HOME REPAIR FOR LOW-INCOME SENIORS 3,500
    INTERROBANG THEATRE PROJECT INC
    5315 N CLARK ST SU 142
    CHICAGO,IL60640     		  501(C)3 EIN 74-25091 TO SUPPORT GENERAL OPERATING EXPENSES 50
    JCC CHICAGO
    30 S WELLS ST NO 4000
    CHICAGO,IL60606     		  501(C)3 EIN 36-21677 CAMP CHI 2,500
    JEREMIAH PROGRAM
    PO BOX 50590
    AUSTIN,TX78763     		  501(C)3 EIN 41-18018 TO SUPPORT A TWO-GENERATION APPROACH TO MOVING AUSTIN FAMILIES FROM POVERTY TO PROSPERITY 20,000
    JEWISH FAMILY SERVICE
    11940 JOLLYVILLE RD SUITE 110 S
    AUSTIN,TX78759     		  501(C)3 EIN 74-14694 TO SUPPORT GERIATRIC CARE MANAGEMENT 12,500
    JOURNEYCARE FOUNDATION INC
    405 LAKE ZURICH ROAD
    BARRINGTON,IL60010     		  501(C)3 EIN 36-38209 ALL ABOUT KIDS PROGRAM 250
    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 DR SU 100
    AUSTIN,TX78731     		  501(C)3 EIN 74-11689 TO SUPPORT WEEKEND NOURISHMENT PROGRAM FOR CHILDREN K-5TH GRADE 3,500
    JUVENILE PROTECTIVE ASSOCIATION
    1707 NORTH HALSTED
    CHICAGO,IL60614     		  501(C)3 EIN 36-21677 TO SUPPORT MENTAL HEALTH COUNSELING FOR LOW-INCOME YOUTH 25,000
    KATELLE FOUNDATION
    311 BOWIE ST 3503
    AUSTIN,TX78703     		  501(C)3 EIN 81-21449 TO SUPPORT GENERAL OPERATING EXPENSES 2,500
    KATELLE FOUNDATION
    311 BOWIE ST 3503
    AUSTIN,TX78703     		  501(C)3 EIN 81-21449 TO SUPPORT GENERAL OPERATING EXPENSES 2,500
    KESHET
    617 LANDWEHR ROAD
    NORTHBROOK,IL60062     		  501(C)3 EIN 36-34413 TO SUPPORT A SUMMER CAMP PROGRAM FOR CHILDREN WITH SPECIAL NEEDS 50,000
    KIPP CHICAGO SCHOOLS
    2007 S HALSTED
    CHICAGO,IL60608     		  501(C)3 EIN 30-01359 TO SUPPORT KIPP THROUGH COLLEGE, A PROGRAM SUPPORTING STUDENTS AS THEY TRANSITION INTO HIGH SCHOOL AND COLLEGE 25,000
    KULA FOR KARMA
    PO BOX 820
    FRANKLIN LAKES,NJ07417     		  501(C)3 EIN 11-38193 TO SUPPORT GENERAL OPERATING EXPENSES 5,000
    KUT
    300 W DEAN KEATON
    AUSTIN,TX78712     		  501(C)3 EIN 74-60002 TO SUPPORT GENERAL OPERATING EXPENSES 60
    L ARCHE PORTLAND
    435 SE 82 AVE
    PORTLAND,OR97216     		  501(C)3 EIN 93-08857 TO SUPPORT GENERAL OPERATING EXPENSES 52
    LAUNCH U CHICAGO PROFESSIONALS FOR YOUTH FOUNDATION INC
    435 SE 82 AVE
    CHICAGO,IL60654     		  501(C)3 EIN 20-33755 TO SUPPORT GENERAL OPERATING EXPENSES 2,500
    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
    LIFEWORKS
    3700 SOUTH 1ST STREET
    AUSTIN,TX78704     		  501(C)3 EIN 74-21371 TO SUPPORT GENERAL OPERATING EXPENSES 250
    LIFEWORKS
    3700 SOUTH 1ST STREET
    AUSTIN,TX78704     		  501(C)3 EIN 74-21371 TO SUPPORT GENERAL OPERATING EXPENSES 250
    LIFEWORKS
    3700 SOUTH 1ST STREET
    AUSTIN,TX78704     		  501(C)3 EIN 74-21371 TO SUPPORT EDUCATION AND WORKFORCE SERVICES 50,000
    LIFEWORKS
    3700 SOUTH 1ST STREET
    AUSTIN,TX78704     		  501(C)3 EIN 74-21371 TO SUPPORT HOLIDAY NEEDS FOR CLIENTS 1,500
    MARATHON KIDS INC
    4544 S LAMAR BLVE BLDG 300 SU 350
    AUSTIN,TX78745     		  501(C)3 EIN 06-17221 TO SUPPORT MARATHON KIDS PHYSICAL ACTIVITY PROGRAM IN AISD 3,500
    MARKLUND
    1S450 WYATT DRIVE
    GENEVA,IL60134     		  501(C)3 EIN 36-26525 RUN, WALK, & ROLL 5K 500
    MARKLUND
    1S450 WYATT DRIVE
    GENEVA,IL60134     		  501(C)3 EIN 36-26525 TO PROVIDE SPECIALIZED, COMPREHENSIVE CARE FOR CHILDREN WITH SEVERE DISABILITIES 20,000
    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 20,000
    MEALS ON WHEELS AND MORE
    3277 E 5TH ST
    AUSTIN,TX78702     		  501(C)3 EIN 23-72025 TO PROVIDE NUTRITIOUS MEALS TO HOMEBOUND ELDERLY 40,000
    MOBILE LOAVES & FISHES INC
    903 C CAPITAL OF TX HWY
    AUSTIN,TX78746     		  501(C)3 EIN 74-29560 TO SUPPORT THE COMMUNITY FIRST! VILLAGE PHASE II-IV FOR THE HOMELESS 50,000
    NAMASTE CHARTER SCHOOL INC
    3737 S PAULINA ST
    CHICAGO,IL60609     		  501(C)3 EIN 20-02857 TO SUPPORT THE SCHOOL'S HOLISTIC EDUCATION PROGRAM THAT INTEGRATES HEALTH AND WELLNESS 50,000
    NAMI OF DUPAGE COUNTY ILLINOIS
    115 N COUNTY FARM ROAD
    WHEATON,IL60187     		  501(C)3 EIN 36-34120 TO SUPPORT AN INTERVENTION PROGRAM THAT IDENTIFIES AND ADDRESSES CHILDREN AT RISK 10,000
    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
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    3201 W COMMERCIAL BLVD STE 127
    FT LAUDERDALE,FL33309     		  501(C)3 EIN013-56619 MS WALK 100
    NEW MOMS INC
    2845 W MCLEAN AVE
    CHICAGO,IL60647     		  501(C)3 EIN 36-32658 TO SUPPORT PARENTING SKILLS DEVELOPMENT AND HOUSING FOR HOMELESS 30,000
    NORMAL MOMENTS INC
    1318 BAYLOR CT
    NAPERVILLE,IL60565     		  501(C)3 EIN 20-86051 TO SUPPORT GENERAL OPERATING EXPENSES 100
    OPEN DOOR PRESCHOOL
    3804 CHERRYWOOD RD
    AUSTIN,TX78722     		  501(C)3 EIN 74-18343 TO SUPPORT A SUMMER ENRICHMENT PROGRAM FOR ELEMENTARY SCHOOL CHILDREN 5,000
    OUTREACH COMMUNITY MINISTRIES INC
    122 W LIBERTY DR
    WHEATON,IL60187     		  501(C)3 EIN 23-72650 TO SUPPORT OUTREACH AND PROGRAMMING FOR OLDER ADULTS 25,000
    PARK SCHOOL PTA
    828 MAIN ST
    EVANSTON,IL60202     		  501(C)3 EIN 90-11400 ACCESSIBLE PLAYGROUND 53
    PARTNERSHIPS FOR CHILDREN
    PO BOX 204444
    AUSTIN,TX78720     		  501(C)3 EIN 43-20047 TO SUPPORT RAINBOW ROOM WHICH PROVIDES BASIC NECESSITIES FOR CHILDREN IN FOSTER CARE 2,500
    PAWS SHELTER OF CENTRAL TEXAS
    PO BOX 695
    DRIPPING SPRINGS,TX78620     		  501(C)3 EIN 74-24215 TO SUPPORT GENERAL OPERATING EXPENSES 100
    PEOPLE'S RESOURCE CENTER
    201 S NAPERVILLE ROAD
    WHEATON,IL60187     		  501(C)3 EIN 36-31576 TO SUPPORT THE FOOD PANTRY PROGRAM 25,000
    PORCHLIGHT MUSIC THEATRE CHICAGO
    4200 W DIVERSEY PKW
    CHICAGO,IL60639     		  501(C)3 EIN 36-40215 TO SUPPORT THE YOUTH TICKET SUBSIDY PROGRAM 5,000
    PRISMS INC
    21800 TOWN CENTER PLAZA
    STERLING,VA20164     		  501(C)3 EIN 54-16520 TO SUPPORT GENERAL OPERATING EXPENSES 100
    PROJECT CHARLEY
    3801 N CAPITAL OF TX HWY
    AUSTIN,TX78746     		  501(C)3 EIN 82-45531 TO SUPPORT GENERAL OPERATING EXPENSES 1,000
    PROJECT CHARLEY
    3801 N CAPITAL OF TX HWY
    AUSTIN,TX78746     		  501(C)3 EIN 82-45531 TO SUPPORT GENERAL OPERATING EXPENSES 1,000
    RED WHITE AND BLUES 512
    3112A WINDSOR RD 516
    AUSTIN,TX78703     		  501(C)3 EIN 74-19340 TO SUPPORT VETERANS 3,750
    ROBERT CROWN CENTER FOR HEALTH EDUCATION
    21 SALT CREEK LANE
    HINSDALE,IL60521     		  501(C)3 EIN 36-26087 TO PROVIDE A SUBSTANCE ABUSE PREVENTION PROGRAM FOR MIDDLE- AND HIGH-SCHOOL STUDENTS 45,000
    RONALD MCDONALD HOUSE CHARITIES - CHICAGOLAND AND NORTHWEST INDIANA CHAPTER
    3101 W 22ND AVE SU 905
    OAK BROOK,IL60523     		  501(C)3 EIN 36-29346 RONALD MCDONALD HOUSE NEAR CENTRAL DUPAGE HOSPITAL 2,500
    RONALD MCDONALD HOUSE CHARITIES - CHICAGOLAND AND NORTHWEST INDIANA CHAPTER
    3101 W 22ND AVE SU 905
    OAK BROOK,IL60523     		  501(C)3 EIN 36-29346 TO SUPPORT GENERAL OPERATING EXPENSES 100
    RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS
    1315 BARBARA JORDAN BLVD
    AUSTIN,TX78723     		  501(C)3 EIN 74-22776 TO SUPPORT TEMPORARY LODGING AND SUPPORT SERVICES TO FAMILIES WITH CRITICALLY ILL OR INJURED CHILDREN 7,500
    ROSELLE AMERICAN LEGION CHARITABLE FOUNDATION
    344 E MAPLE AVE
    ROSELLE,IL60172     		  501(C)3 EIN 36-45948 VETERANS' CONCERT 1,000
    SAFE FAMILIES FOR CHILDREN
    4300 W IRVING PARK RD
    CHICAGO,IL60641     		  501(C)3 EIN 36-14128 TO SUPPORT A PROGRAM WHICH HELPS TO PREVENT CHILD ABUSE AND NEGLECT 30,000
    SAINT LOUISE HOUSE
    PO BOX 150637
    AUSTIN,TX78715     		  501(C)3 EIN 74-29681 TO SUPPORT GENERAL OPERATING EXPENSES 500
    SAINT LOUISE HOUSE
    PO BOX 150637
    AUSTIN,TX78715     		  501(C)3 EIN 74-29681 TO SUPPORT HOLIDAY NEEDS FOR CLIENTS 1,500
    SAINT LOUISE HOUSE
    PO BOX 150637
    AUSTIN,TX78715     		  501(C)3 EIN 74-29681 TO SUPPORT SUPPORTIVE HOUSING FOR WOMEN AND CHILDREN 20,000
    SAMARITAN CENTER
    8956 RESEARCH BLVD BLDG 2
    AUSTIN,TX78758     		  501(C)3 EIN 74-18328 TO SUPPORT MENTAL HEALTH AND WELLNESS SERVICES FOR LOW-INCOME CHILDREN 5,000
    SERVICE DOGS
    4925 BELL SPRINGS RD
    DRIPPING SPRINGS,TX78620     		  501(C)3 EIN 76-02605 TO SUPPORT GENERAL OPERATING EXPENSES 103
    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 25,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		  501(C)3 EIN 62-06460 TO SUPPORT GENERAL OPERATING EXPENSES 250
    ST MICHAEL'S CATHOLIC ACADEMY
    3000 BARTON CK BLVD
    AUSTIN,TX78735     		  501(C)3 EIN 74-22661 TO SUPPORT GENERAL OPERATING EXPENSES 750
    ST MICHAEL'S CATHOLIC ACADEMY
    3000 BARTON CK BLVD
    AUSTIN,TX78735     		  501(C)3 EIN 74-22661 TO SUPPORT GENERAL OPERATING EXPENSES 5,652
    ST MICHAEL'S CATHOLIC ACADEMY
    3000 BARTON CK BLVD
    AUSTIN,TX78735     		  501(C)3 EIN 74-22661 TO SUPPOT THE HALO PROJECT 21,000
    ST MICHAEL'S CATHOLIC ACADEMY
    3000 BARTON CK BLVD
    AUSTIN,TX78735     		  501(C)3 EIN 74-22661 TO SUPPORT GENERAL OPERATING EXPENSES 750
    ST MICHAEL'S CATHOLIC ACADEMY
    3000 BARTON CK BLVD
    AUSTIN,TX78735     		  501(C)3 EIN 74-22661 TO SUPPORT GENERAL OPERATING EXPENSES 4,348
    TAMAQUA COMMUNITY ART CENTER
    125 PINE ST
    TAMAQUA,PA18252     		  501(C)3 EIN 23-28203 HOPE & COFFEE OUTREACH 2,500
    TEEN PARENT CONNECTION
    739 ROOSEVELT ROAD 8-100
    GLEN ELLYN,IL60137     		  501(C)3 EIN 36-33870 TO SUPPORT PARENT EDUCATION AND SUPPORT SERVICES FOR ADOLESCENT PARENTS AND PEER EDUCATION 20,000
    TEXAS BOOK FESTIVAL
    610 BRAZOS SU 200
    AUSTIN,TX78701     		  501(C)3 EIN 74-27764 TO SUPPORT BOOK FOR ALL PROGRAM, WHICH AIMS TO STRENGTHEN LITERACY 2,500
    THE ARC OF THE CAPITAL AREA
    2818 SAN GABRIEL
    AUSTIN,TX78705     		  501(C)3 EIN 74-12944 TO SUPPORT FINE-ARTS BASED CONTINUING EDUCATION FOR ADULTS 5,000
    THE AUSTIN YOUNG MEN'S BUSINESS LEAGUE SUNSHINE CAMPS
    2225 ANDREW ZILKER ROAD
    AUSTIN,TX78746     		  501(C)3 EIN 74-60231 TO SUPPORT GENERAL OPERATING EXPENSES 52
    THE AUSTIN YOUNG MEN'S BUSINESS LEAGUE SUNSHINE CAMPS
    2225 ANDREW ZILKER ROAD
    AUSTIN,TX78746     		  501(C)3 EIN 74-60231 TO SUPPORT CAMPER AMBASSADOR AND COUNSELOR-IN-TRAINING PROGRAMS 12,500
    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 45,000
    THE CONTEMPORARY AUSTIN
    3809 W 35TH ST
    AUSTIN,TX78703     		  501(C)3 EIN 74-12338 TO SUPPORT GENERAL OPERATING EXPENSES 2,500
    THE CONTEMPORARY AUSTIN
    3809 W 35TH ST
    AUSTIN,TX78703     		  501(C)3 EIN 74-12338 TO SUPPORT 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 GENERAL OPERATING EXPENSES 105
    THE LEUKEMIA & LYMPHOMA SOCIETY
    651 W WASHINGTON BLVD SU 400
    CHICAGO,IL60661     		  501(C)3 EIN 13-56449 TO SUPPORT GENERAL OPERATING EXPENSES 1,000
    THE LONG CENTER
    701 W RIVERSIDE DR
    AUSTIN,TX78704     		  501(C)3 EIN 74-28676 TO SUPPORT GREATER AUSTIN HIGH SCHOOL MUSICAL THEATRE AWARDS 15,000
    THE REFUGE FOR DMST (DOMESTIC MINOR SEX TRAFFICKING)
    500 E ST JOHNS AVE SU 2680
    AUSTIN,TX78759     		  501(C)3 EIN 46-40985 TO SUPPORT RESTORATION AND HEALING FROM THE TRAUMAS OF CHILD SEX TRAFFICKING 2,500
    THE SADIE MCCANN FUND VIA CHARITYSMITH
    C/O CHARITYSMITH 13100 FILLY LANE
    TRUCKEE,CA96161     		  501(C)3 EIN 87-06364 TO SUPPORT GENERAL OPERATING EXPENSES 518
    THE SADIE MCCANN FUND VIA CHARITYSMITH
    C/O CHARITYSMITH 13100 FILLY LANE
    TRUCKEE,CA96161     		  501(C)3 EIN 87-06364 TO SUPPORT GENERAL OPERATING EXPENSES 259
    THE SADIE MCCANN FUND VIA CHARITYSMITH
    C/O CHARITYSMITH 13100 FILLY LANE
    TRUCKEE,CA96161     		  501(C)3 EIN 87-06364 TO SUPPORT GENERAL OPERATING EXPENSES 550
    THE SAFE ALLIANCE (SAFE STOP ABUSE FOR EVERYONE)
    PO BOX 19454
    AUSTIN,TX78741     		  501(C)3 EIN 74-23209 TO SUPPORT GENERAL OPERATING EXPENSES 250
    THE SAFE ALLIANCE (SAFE STOP ABUSE FOR EVERYONE)
    PO BOX 19454
    AUSTIN,TX78741     		  501(C)3 EIN 74-23209 TO SUPPORT GENERAL OPERATING EXPENSES 3,375
    THE SAFE ALLIANCE (SAFE STOP ABUSE FOR EVERYONE)
    PO BOX 19454
    AUSTIN,TX78741     		  501(C)3 EIN 74-23209 TO SUPPORT GENERAL OPERATING EXPENSES 250
    THE SAFE ALLIANCE (SAFE STOP ABUSE FOR EVERYONE)
    PO BOX 19454
    AUSTIN,TX78741     		  501(C)3 EIN 74-23209 TO SUPPORT GENERAL OPERATING EXPENSES 3,375
    THE SAFE ALLIANCE (SAFE STOP ABUSE FOR EVERYONE)
    PO BOX 19454
    AUSTIN,TX78741     		  501(C)3 EIN 74-23209 TO SUPPORT HOLIDAY NEEDS FOR CLIENTS AT SAFEPLACE 1,500
    THE SAFE ALLIANCE (SAFE STOP ABUSE FOR EVERYONE)
    PO BOX 19454
    AUSTIN,TX78741     		  501(C)3 EIN 74-23209 TO SUPPORT FAMILY SHELTER AT SAFEPLACE 43,250
    THE SETTLEMENT HOME
    1600 PAYTON GIN ROAD
    AUSTIN,TX78758     		  501(C)3 EIN 74-12001 TO SUPPORT GENERAL OPERATING EXPENSES 500
    THE SETTLEMENT HOME
    1600 PAYTON GIN ROAD
    AUSTIN,TX78758     		  501(C)3 EIN 74-12001 TO SUPPORT GENERAL OPERATING EXPENSES 500
    THE SETTLEMENT HOME
    1600 PAYTON GIN ROAD
    AUSTIN,TX78758     		  501(C)3 EIN 74-12001 TO SUPPORT EDUCATIONAL DIRECTOR AT THE ON-SITE CHARTER SCHOOL 35,000
    THE SETTLEMENT HOME
    1600 PAYTON GIN ROAD
    AUSTIN,TX78758     		  501(C)3 EIN 74-12001 TO SUPPORT HOLIDAY NEEDS FOR CLIENTS 1,000
    UNIVERSITY OF TEXAS FOUNDATION
    PO BOX 250
    AUSTIN,TX78767     		  501(C)3 EIN 74-15874 TO SUPPORT LITERACY FIRST: EARLY LITERACY INTERVENTION PROGRAM 10,000
    THE WARRIOR NATIONAL FOUNDATION
    14707 FITZHUGH RD E-200
    AUSTIN,TX78736     		  501(C)3 EIN 81-24767 TO SUPPORT GENERAL OPERATING EXPENSES 2,500
    THE WARRIOR NATIONAL FOUNDATION
    14707 FITZHUGH RD E-200
    AUSTIN,TX78736     		  501(C)3 EIN 81-24767 TO SUPPORT GENERAL OPERATING EXPENSES 2,500
    UMOJA STUDENT DEVELOPMENT CORP
    910 W VAN BUREN ST S 710
    CHICAGO,IL60607     		  501(C)3 EIN 36-42636 TO SUPPORT A SCHOOL-WIDE PREVENTION, INTERVENTION, AND RESTORATION PROGRAM TO REDUCE TEEN VIOLENCE 15,000
    UNIVERSITY OF TEXAS FOUNDATION
    PO BOX 250
    AUSTIN,TX78767     		  501(C)3 EIN 74-15874 THE MORT TOPFER CHAIR IN HONOR OF DR. JEAN NICOLAS VAUTHEY 110,000
    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 3,500
    WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION FOUNDATION
    116 N SCHMALE ROAD
    CAROL STREAM,IN60188     		  501(C)3 EIN 36-39329 TO SUPPORT RECREATIONAL PROGRAMMING FOR INDIVIDUALS WITH SPECIAL NEEDS 12,500
    WONDERS & WORRIES INC
    9101 BURNET ROAD STE 107
    AUSTIN,TX78758     		  501(C)3 EIN 74-30129 TO SUPPORT MENTAL HEALTH AND COPING SUPPORT SERVICES FOR UNDERSERVED FAMILIES WITH A SERIOUSLY ILL PARENT 3,500
    YMCA OF AUSTIN
    3208 RED RIVER ST STE 200
    AUSTIN,TX78705     		  501(C)3 EIN 74-11934 TO SUPPORT THE DEVELOPMENT AND CONSTRUCTION OF CAMP CYPRESS 37,500
    YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHICAGO
    1 N LASALLE ST SU 1150
    CHICAGO,IL60602     		  501(C)3 EIN 36-21797 TO SUPPORT GENERAL OPERATING EXPENSES 50
    YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHICAGO
    1 N LASALLE ST SU 1150
    CHICAGO,IL60602     		  501(C)3 EIN 36-21797 TO SUPPORT A PARENT MENTORING AND EDUCATION PROGRAM FOR LOW-INCOME ADULTS TO HELP PREVENT CHILD ABUSE AND NEGLECT 20,000
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-13694 TO SUPPORT GENERAL OPERATING EXPENSES 5,000
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-13694 TO SUPPORT GENERAL OPERATING EXPENSES 5,000
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-13694 TO SUPPORT GENERAL OPERATING EXPENSES 5,000
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		  501(C)3 EIN 74-13694 TO SUPPORT NEW PRODUCTION FACILITY 25,000
    AFRICA YOGA PROJECT INC
    PO BOX 69
    WOODSTOCK,NY12498     		  501(C)3 EIN 26-28535 TO SUPPORT GENERAL OPERATING EXPENSES 2,500
    THE SADIE MCCANN FUND VIA CHARITYSMITH
    C/O CHARITYSMITH 13100 FILLY LANE
    TRUCKEE,CA96161     		  501(C)3 EIN 87-06364 TO SUPPORT GENERAL OPERATING EXPENSES 500
    FOUNDATION COMMUNITIES
    3036 S 1ST STREET SUITE 200
    AUSTIN,TX78704     		  501(C)3 EIN 74-25632 TO SUPPORT GENERAL OPERATING EXPENSES 50
    Total .................................bullet 3a 2,369,333
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 1,156,952  
    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.....     18 154,578  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 470,959  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aNET RENTAL INCOME     		    18 -200,821  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,581,668 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,581,668
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,900 1,425   475

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

    TY 2018 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 13,450 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 6,968 SL 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2015-08-05 3,249 1,571 SL 5.000000000000 650 0    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LUMINOUS BROKERAGE 11,548,082 11,980,286
    JP MORGAN BROKERAGE 135,430 1,671,008
    SCHWAB BROKERAGE 50,000 50,000

    TY 2018 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 14,682 33,385  
    COMPUTER EQUIPMENT 3,725 3,725 0  
    COMPUTER EQUIPMENT 6,968 6,968 0  
    COMPUTER EQUIPMENT 3,249 2,221 1,028  


    TY 2018 LegalFeesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 11,462 11,462   0


    TY 2018 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
    2017 SUMMMIT PARK LP 114,665 114,689 114,689
    AG OPPORTUNITY WHOLE LOAN SELECT LP 424,122 244,026 195,342
    AIC SPV LLC 21,695 0 0
    AJ CAPITAL REAL ESTATE FUND II 706,151 895,223 870,424
    ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND II (PRIME) LLC 638,845 854,069 833,234
    ALTAIR - COMMERCIAL REAL ESTATE LENDING LLC 1,073,315 0 0
    ALTAIR - DIRECT LENDING OPPOR FUND, LP 1,037,762 754,488 748,724
    ALTAIR - DSO, LLC 1,182,628 74,132 531,986
    ALTAIR - EUROPEAN NPL FUND, LTD. 430,829 0 0
    ALTAIR - FCO II, LLC 97,979 76,822 68,873
    ALTAIR - FCO III, LLC 260,450 185,643 169,256
    ALTAIR - GOF III, LLC 293,018 277,048 64,761
    ALTAIR - GOLUB CAP VII, LLC 794,336 0 0
    ALTAIR - GOLUB CAP VIII, LLC 416,614 0 0
    ALTAIR - MULTI-FAMILY FUND IV (GRAYSTAR) LLC 578,754 483,760 681,571
    ALTAIR - NET LEASE INCOME FUND, LLC 238,088 185,453 268,807
    ALTAIR - REAL ESTATE OPPOR FUND, LLC 101,531 39,651 28,516
    ALTAIR - SPECIAL SITS FUND II-A, LLC 1,091,730 1,024,125 719,042
    ALTAIR EUROPEAN REAL ESTATE OPPPORTUNITY FUND 347,121 355,942 364,194
    ALTAIR OH XIII LLC 33,750 31,882 45,050
    ALTAIR SPECIAL OPPOR FUND II, LLC 117,760 110,899 98,011
    ALTAIR SPECIAL OPPOR FUND III (C5) LLC 631,929 605,697 361,932
    ALTAIR SPECIAL OPPORS FUND, LLC 88,791 81,492 58,482
    AUSTIN 03-17 JV LLC 398,281 353,058 353,058
    AWA FUND 2 LLC 480,255 0 0
    AWA FUND 3 LLC 0 386,202 571,851
    BRIDGE MULTIFAMILY & COMMERCIAL OFFICT INT'L-A FUND III LP 762,318 774,458 1,045,576
    BRIDGE SENIOR HOUSING CO-INVESTMENT FUND II 315,123 580,739 612,314
    FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP 364,088 545,365 541,677
    FORTRESS REAL ESTATE OPPOR FUND (B) LP 94,048 45,499 46,112
    FORTRESS REAL ESTATE OPPOR FUND II (B) LP 602,835 425,133 505,823
    GARRISON OPPORTUNITY FUND LLC 53,165 37,767 3,027
    GOLUB CAPITAL PARTNERS INT'L 10 607,726 685,737 894,654
    GOLUB CAPITAL PARTNERS INT'L 11 0 171,383 178,617
    GOLUB CAPITAL PARTNERS INT'L 9 LP 718,105 652,469 728,335
    GRADUATE HOTELS REAL ESTATE FUND III 0 255,970 255,970
    HEATHERWILDE 45 2017 LP 50,000 224,238 224,238
    JP MORGAN OTHER INVESTMENTS -370,102 -747,210 -747,210
    LANDMARK CONSERVANCY LLC 65,348 23,148 23,148
    LANDMARK SOUTHPARK APARTMENTS, LP 1,554 0 0
    NET LEASE PRIVATE REIT IX 1,000,000 1,000,000 28,323
    NET LEASE PRIVATE REIT X 736,000 757,273 757,273
    NET LEASE PRIVATE REIT XI 0 14,000 14,000
    OH BULVERDE LP 500,000 500,000 500,000
    OH ELMONT LP 382,566 334,966 334,966
    OH FOREMOST LP 0 350,000 350,000
    OH LENOX SPRINGS INVESTMENTS, LP 100,000 100,000 100,000
    OH MIDDLEBROOK LP 0 300,000 300,000
    OH WE4ST 5TH INVESTMENTS LLC 299,997 300,003 300,003
    OVATION ALTERNATIVE INCOME FUND, LP 1,263,156 1,279,057 1,263,749
    Q-BLK CO INV FUND II 253,581 238,593 278,866
    SENIOR HOUSING ROC MAIN FUND 601,237 572,867 623,192
    SPC OPPORTUNITIES PARALLEL FEEDER FUND LP 0 321,083 321,083
    STONEHILL STRATEGIC HOTEL CREDIT OPPOR FUND 153,382 331,578 335,933


    TY 2018 OtherDecreasesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Description Amount
    FEDERAL INCOME TAXES 266,089


    TY 2018 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 1,977 0   1,977
    OFFICE SUPPLIES 972 0   972
    COMPUTER SERVICES 6,905 0   6,905
    INSURANCE 8,351 0   8,351
    BANK FEES 176 0   176
    POSTAGE AND DELIVERY 38 0   38
    SUBSCRIPTIONS 963 0   963
    MEMBERSHIP DUES 40 0   40
    EQUIPMENT EXPENSES 16,246 0   16,246
    AJ CAPITAL REAL ESTATE FUND II LP 1,368 1,368   0
    PORTFOLIO DEDUCTIONS - ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND II, LLC 12,304 12,304   0
    PORTFOLIO DEDUCTIONS - ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND, LLC 1,165 1,165   0
    PORTFOLIO DEDUCTIONS - ALTAIR - DIRECT LENDING FUND, LLC 9,836 9,836   0
    PORTFOLIO DEDUCTIONS - ALTAIR - DSO, LLC 13,017 13,017   0
    PORTFOLIO DEDUCTIONS - ALTAIR - FCO II, LLC 3,783 3,783   0
    PORTFOLIO DEDUCTIONS - ALTAIR - FCO III, LLC 6,828 6,828   0
    PORTFOLIO DEDUCTIONS - ALTAIR - GOF III, LLC 1,859 1,859   0
    PORTFOLIO DEDUCTIONS - ALTAIR - GOLUB CAP VII, LLC 1,171 1,171   0
    PORTFOLIO DEDUCTIONS - ALTAIR - GOLUB CAP VIII, LLC 2,928 2,928   0
    PORTFOLIO DEDUCTIONS - ALTAIR - MULTI-FAMILY OPPOR FUND IV (GREYSTAR), LLC 9,102 9,102   0
    PORTFOLIO DEDUCTIONS - ALTAIR - NET LEASE INCOME FUND, LLC 4,810 4,810   0
    PORTFOLIO DEDUCTIONS - ALTAIR - OH XIII, LLC 6,390 6,390   0
    PORTFOLIO DEDUCTIONS - ALTAIR - REAL ESTATE OPPOR FUND, LLC 2,518 2,518   0
    PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND II, LLC 2,961 2,961   0
    PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND, LLC 2,464 2,464   0
    PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL OPPOR FUND III (C5), LLC 5,338 5,338   0
    PORTFOLIO DEDUCTIONS - ALTAIR - SPECIAL SITS FUND II-A, LLC 21,996 21,996   0
    PORTFOLIO DEDUCTIONS - FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP 6,410 6,410   0
    PORTFOLIO DEDUCTIONS - FORTRESS REAL ESTATE OPPOR FUND (B) LP 2,537 2,537   0
    PORTFOLIO DEDUCTIONS - FORTRESS REAL ESTATE OPPOR FUND II B 14,220 14,220   0
    PORTFOLIO DEDUCTIONS - GARRISON OPPORTUNITY FUND LLC 1,192 1,192   0
    PORTFOLIO DEDUCTIONS -- GRADUATE HOTELS FUND III 1,241 1,241   0
    PORTFOLIO DEDUCTIONS - OVATION ALTERNATIVE INCOME FUND LP 54,613 54,613   0
    PORTFOLIO DEDUCTIONS - Q-BLK CO-INVESTMENT FUND II, LP 6,279 6,279   0
    PORTFOLIO DEDUCTIONS - STONEHILL STRATAGIC HOTEL SR OPPOR FUND 19,565 8,840   0
    CHARITABLE CONTRIBUTION - AJ CAPITAL REAL ESTATE FUND II 15 15   0
    CHARITABLE CONTRIBUTION - Q-BLK CO-INVESTMENT FUND II LP 9 9   0
    ROYALTY DEDUCTIONS - ALTAIR - SPECIAL SITUATIONS FUND II-A 0 33   0


    TY 2018 OtherIncomeSchedule2
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    2017 SUMMIT PARK 24 24 24
    AJ CAPITAL REAL ESTATE FUND II LP -351 0 -351
    ALTAIR DIRECT LENDING FUND LLC 14,178 14,178 14,178
    ALTAIR - FCO II, LLC 57 57 57
    ALTAIR - FCO III, LLC 8,735 8,732 8,735
    ALTAIR - REAL ESTATE OPPOR FUND, LLC -1,850 -50 -1,850
    ALTAIR - SPECIAL OPPOR FUND II, LLC 3,586 3,586 3,586
    ALTAIR - SPECIAL SITS FUND II-A, LLC 12,180 12,177 12,180
    AUSTIN 03-17 JV -45,181 -4,570 -45,181
    AWA FUND 2 -76,495 -74,710 -76,495
    AWA FUND 3 -7,654 -7,654 -7,654
    FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP 13,943 13,634 13,943
    FORTRESS REAL ESTATE OPPOR FUND (B) LP -627 -627 -627
    FORTRESS REAL ESTATE OPPOR FUND II (B) LP 64,081 57,477 64,081
    GARRISON OPPORTUNITY FUND LLC -218 -119 -218
    LANDMARK CONSERVANCY APARTMENTS LP -15,971 -15,971 -15,971
    LANDMARK SOUTHPARK APARTMENTS, LP 903 903 903
    OH ELMONT -45,514 -45,514 -45,514
    OH LENOX SPRINGS -10,073 -10,073 -10,073
    OH WEST 5TH INVESTMENTS 6 6 6
    OVATION ALTERNATIVE INCOME FUNC 34,482 23,630 34,482
    Q-BLK CO-INVESTMENT FUND II, LP 5,687 6,375 5,687
    STONEHILL STRATEGIC HOTEL CREDIT OPPOR -171 -171 -171
    NET RENTAL INCOME 200,821 200,821 200,821
    NET RENTAL INCOME -200,821 -200,821 -200,821


    TY 2018 OtherIncreasesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Description Amount
    BOOK-TAX DIFFERENCES 250,056
    BOOK-TAX DIFFERENCES 116,917


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 120,837 120,837   0


    TY 2018 TaxesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,572 2,572   0