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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
TOPFER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3600 N CAPTIAL OF TEXAS HWY 320B
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AUSTIN, TX787463366
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$32,294,897
J 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) 85,864
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 516,885 480,996  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,690,763
b Gross sales price for all assets on line 6a 37,882,575
7 Capital gain net income (from Part IV, line 2)... 2,666,038
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)....... -271,191 224,213  
12 Total. Add lines 1 through 11........ 3,022,321 3,371,247  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 112,592 0   101,333
15 Pension plans, employee benefits....... 20,636 0   18,572
16a Legal fees (attach schedule)......... 912 912   0
b Accounting fees (attach schedule)....... 17,483 8,741   8,741
c Other professional fees (attach schedule).... 142,848 142,848   0
17 Interest............... 40 40   0
18 Taxes (attach schedule) (see instructions)... 70,000 0   0
19 Depreciation (attach schedule) and depletion... 1,232 0  
20 Occupancy.............. 72,594 0   72,594
21 Travel, conferences, and meetings....... 581 0   581
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 25,468 910   24,558
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 464,386 153,451   226,379
25 Contributions, gifts, grants paid....... 2,556,504 2,556,504
26 Total expenses and disbursements. Add lines 24 and 25 3,020,890 153,451   2,782,883
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,431
b Net investment income (if negative, enter -0-) 3,217,796
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 39,628 55,851 55,851
2 Savings and temporary cash investments......... 491,459 2,850,476 2,850,476
3 Accounts receivable bullet141,685
Less: allowance for doubtful accounts bullet   174,966 141,685 141,685
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)....... 8,404,669 Click to see attachment5,550,528 8,010,551
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).......... 17,568,102 Click to see attachment20,253,886 21,206,652
14 Land, buildings, and equipment: basis bullet91,425
Less: accumulated depreciation (attach schedule) bullet61,743 30,645 Click to see attachment29,682 29,682
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,709,469 28,882,108 32,294,897
Liabilities 17 Accounts payable and accrued expenses..........    
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 45,676,225 45,676,225
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -18,966,756 -16,794,117
29 Total net assets or fund balances (see instructions)..... 26,709,469 28,882,108
30 Total liabilities and net assets/fund balances (see instructions). 26,709,469 28,882,108
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
26,709,469
2
Enter amount from Part I, line 27a .....................
2
1,431
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,171,208
4
Add lines 1, 2, and 3 ..........................
4
28,882,108
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
28,882,108
Form 990-PF (2021)
Form 990-PF (2021)
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 PUBLICLY TRADED SECURITIES P    
b GAIN/LOSS FROM PARTNERSHIPS P    
c SALE OF AG OPPORTUNISTIC FUND P    
d
e
(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 35,879,445   35,144,619 734,826
b 2,003,130   24,725 1,978,405
c       -47,193
d
e
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       734,826
b       1,978,405
c       -47,193
d
e
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 2,666,038
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 44,727
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 44,727
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 40,266
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 64,266
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 19,539
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet19,539 RefundedBullet 11 0
Part VI-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 the instructions
for the 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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 HWY BLDG B STE320AUSTINTX 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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, TREASURER
    0.50
    0 0 0
    3600 N CAPITAL OF TX HWY BLDG B STE
    320
    AUSTIN,TX78746
    RICHARD TOPFER DIRECTOR, SECRETARY
    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
    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
    25.00
    62,276 280 0
    3600 N CAPITAL OF TX HWY BLDG B STE
    320
    AUSTIN,TX78746
    CATHY MCCANN PROGRAM OFFICER
    25.00
    50,316 780 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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    FIDELITY INVESTMENT ADVISORY FEES 138,261
    499 WASHINGTON BLVD
    JERSEY CITY,NJ07310
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    29,230,067
    b
    Average of monthly cash balances.......................
    1b
    2,395,865
    c
    Fair market value of all other assets (see instructions)................
    1c
    158,326
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,784,258
    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
    31,784,258
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    476,764
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    31,307,494
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,565,375
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,565,375
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    44,727
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    10,290
    c
    Add lines 2a and 2b............................
    2c
    55,017
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,510,358
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,510,358
    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 XII, line 1 ...
    7
    1,510,358
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,510,358
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,773,743
    b From 2017...... 1,566,787
    c From 2018...... 925,522
    d From 2019...... 917,691
    e From 2020...... 1,646,451
    f Total of lines 3a through e ........ 6,830,194
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,782,883
    a Applied to 2020, 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 2021 distributable amount..... 1,510,358
    e Remaining amount distributed out of corpus 1,272,525
    5 Excess distributions carryover applied to 2021. 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 8,102,719
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...
    1,773,743
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    6,328,976
    10 Analysis of line 9:
    a Excess from 2017.... 1,566,787
    b Excess from 2018.... 925,522
    c Excess from 2019.... 917,691
    d Excess from 2020.... 1,646,451
    e Excess from 2021.... 1,272,525
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 e-mail address of the person to whom applications should be addressed:
    PLEASE VISIT THE WEBSITE AT TOPFERF
    3600 N CAPITAL OF TX HWY STE B320
    AUSTIN,TX78746
    (512) 329-6600
    ALAN_TOPFER@CASTLETOP.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE VISIT THE WEBSITE AT TOPFERFAMILYFOUNDATION.ORG FOR DETAILS
    cAny submission deadlines:
    PLEASE VISIT THE WEBSITE AT TOPFERFAMILYFOUNDATION.ORG FOR DETAILS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PLEASE VISIT THE WEBSITE AT TOPFERFAMILYFOUNDATION.ORG FOR DETAILS
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    4000 RACE
    1111 W 24TH STREET SUITE 200
    AUSTIN,TX78705
      PC TO SUPPORT GENERAL OPERATING EXPENSES 1,005
    A ROSIE PLACE FOR CHILDREN
    53131 QUINCE ROAD
    SOUTH BEND,IN46628
      PC TO SUPPORT GENERAL OPERATING EXPENSES 125
    ADVOCATE CHARITABLE FOUNDATION
    3075 HIGHLAND PARKWAY SUITE 600
    DOWNERS GROVE,IL60515
      PC 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
      PC TO SUPPORT ADDITIONAL ORGANIZATION EXPENSES RELATED TO COVID-19 42,500
    ANY BABY CAN FAMILY RESOURCE CENTER
    6207 SHERIDAN AVE
    AUSTIN,TX78723
      PC TO SUPPORT THE NURSE FAMILY PARTNERSHIP PROGRAM 25,000
    ASSISTANCE LEAGUE OF AUSTIN TEXAS INC
    4901 BURNET ROAD
    AUSTIN,TX78756
      PC TO SUPPORT OPERATION SCHOOL BELL PROVIDES SCHOOL-APPROPRIATE CLOTHING TO HIGH-NEED PREK-12 STUDENTS IN AUSTIN, DEL VALLE AND MANOR ISDS AND CRISIS AGENCIES IN THE AUSTIN AREA. 26,000
    AUSTIN CHILD GUIDANCE CENTER
    810 W 45TH STREET
    AUSTIN,TX78751
      PC TO SUPPORT BILINGUAL FAMILY SERVICES PROJECT - UNDERSERVED 25,000
    AUSTIN CHILDREN'S MUSEUM (DBA THINKERY)
    1830 SIMOND AVE
    AUSTIN,TX78723
      PC TO SUPPORT THINKERY'S OPEN DOOR INITIATIVE: REDUCING LEARNING LOSS AND FINANCIAL BARRIERS TO PLAY-BASED STEAM EDUCATION 3,500
    AUSTIN GROUPS FOR THE ELDERLY
    3710 CEDAR ST
    AUSTIN,TX78705
      PC TO SUPPORT AGES THRIVE SOCIAL AND WELLNESS CENTERS 18,500
    AUSTIN YMBL SUNSHINE CAMPS
    2225 ANDREW ZILKER ROAD
    AUSTIN,TX78746
      PC TO SUPPORT FAMILY BASED PROGRAMMING TO DEVELOP LEADERSHIP SKILLS FOR LOW-INCOME YOUTH 12,500
    AVANCE-AUSTIN
    4900 GONZALES STREET
    AUSTIN,TX78701
      PC TO SUPPORT AT-RISK FAMILIES THROUGH 2-GEN PROGRAMS 5,000
    BAYAUD ENTERPRISES INC
    333 W BAYAUD AVENUE
    DENVER,CO80223
      PC TO SUPPORT THE CREATION OF NEW JOBS FOR LOW-INCOME AND ONCE HOMELESS ADULTS 5,000
    BELMONT UNIVERSITY
    1900 BELMONT BLVD
    NASHVILLE,TN37212
      PC TO SUPPORT GENERAL OPERATING EXPENSES 10,000
    BETH TIKVAH CONGREGATION
    300 HILLCREST BLVD
    HOFFMAN ESTATES,IL60169
      PC ANNUAL FUNDRAISER 4,500
    BIG BROTHERS BIG SISTERS OF CENTRAL TEXAS INC
    4800 MANOR RD BLDG K
    AUSTIN,TX78723
      PC TO SUPPORT TRAUMA-INFORMED ONE-TO-ONE MENTORING FOR AT-RISK YOUTH 5,000
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
    560 WEST LAKE STREET 5TH FLOOR
    CHICAGO,IL60661
      PC TO SUPPORT YOUTH MENTORING 30,000
    BOYS AND GIRLS CLUBS OF THE AUSTIN AREA
    6648 ED BLUESTEIN BLVD
    AUSTIN,TX78723
      PC TO SUPPORT YOUTH DEVELOPMENT PROGRAMMING AT BOYS & GIRLS CLUBS 12,500
    BREAKTHROUGH
    1050 EAST 11TH STREET SUITE 350
    AUSTIN,TX78702
      PC TO SUPPORT BREAKTHROUGHS 2022 MIDDLE SCHOOL SUMMER ACADEMY 50,000
    BRENT ELEY FOUNDATION
    11980 E 16TH AVENUE
    AURORA,CO80010
      PC TO SUPPORT A LONG-TERM HOME AWAY FROM HOME FOR FAMILIES AND CHILDREN WITH CANCER AND OTHER LIFE-THREATENING ILLNESSES 5,000
    CANDLELIGHT RANCH FOUNDATION
    PO BOX 26367
    AUSTIN,TX78755
      PC TO SUPPORT PROJECT HEAL: CHILDREN WITH DISABILITIES IN NATURE 3,500
    CANDOR HEALTH EDUCATION
    15 SPINNING WHEEL SUITE 410
    HINSDALE,IL60521
      PC TO PROVIDE A SUBSTANCE ABUSE PREVENTION PROGRAM FOR STUDENTS IN COOK AND DUPAGE COUNTIES 45,000
    CAPITAL IDEA
    835 N PLEASANT VALLEY RD
    AUSTIN,TX78702
      PC TO SUPPORT HELPING LOW INCOME RESIDENTS OBTAIN LIVING WAGE EMPLOYMENT IN THE FASTEST GROWING FIELDS 40,000
    CASA OF TRAVIS COUNTY
    7600 CHEVY CHASE DR SUITE 200
    AUSTIN,TX78752
      PC TO SUPPORT CASA IN TRAVIS COUNTY 35,000
    CASA OF WILLIAMSON COUNTY
    2100 SCENIC DRIVE SUITE 110
    GEORGETOWN,TX78626
      PC TO SUPPORT CHILD ADVOCACY FOR WILLIAMSON COUNTY 5,000
    CENTER FOR CHILD PROTECTION
    8509 FM 969 2
    AUSTIN,TX78724
      PC TO SUPPORT CASE MANAGEMENT AND COUNSELING TO NON-OFFENDING CAREGIVERS THROUGH THE FAMILY ADVOCATE PROGRAM. 25,000
    CENTRAL TEXAS FOOD BANK
    6500 METROPOLIS DR
    AUSTIN,TX78744
      PC TO SUPPORT HEALTHY OPTIONS PROGRAM FOR THE ELDERLY (HOPE) 52,500
    CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
    4900 MUELLER BLVD
    AUSTIN,TX78723
      PC TOPFER FAMILY FOUNDATION ENDOWMENT 70,000
    CHILDS VOICE SCHOOL
    180 HANSEN CT
    WOOD DALE,IL60191
      PC TO SUPPORT THE EARLY INTERVENTION PROGRAM FOR CHILDREN AGES 0-3 WITH HEARING LOSS 15,000
    CLEARBROOK
    1835 W CENTRAL RD
    ARLINGTON HEIGHTS,IL60005
      PC TO SUPPORT GENERAL OPERATING EXPENSES 50
    COMMUNITIES IN SCHOOLS - CENTRAL TEXAS
    3000 SOUTH IH-35 SUITE 200
    AUSTIN,TX78704
      PC TO SUPPORT WINTER STORM RELIEF FOR CIS FAMILIES 130,000
    COMMUNITIES IN SCHOOLS OF CHICAGO
    815 W VAN BUREN STREET SUITE 300
    CHICAGO,IL60607
      PC TO SUPPORT PROGRAMS THAT LINK COMMUNITY RESOURCES TO YOUTH AND FAMILIES IN SCHOOL SETTINGS 30,000
    COMMUNITIES UNITED
    4600 W PALMER
    CHICAGO,IL60639
      PC TO BUILD THE LEADERSHIP OF YOUTH AND FAMILIES TO ADVANCE MENTAL HEALTH AND WELLNESS, AND HEALING FROM TRAUMA 40,000
    COUNCIL FOR JEWISH ELDERLY DBA CJE SENIORLIFE (CJE)
    3003 W TOUHY AVE
    CHICAGO,IL60645
      PC TO SUPPORT CARE MANAGEMENT AND IN-HOME SERVICES FOR SENIORS 50,000
    COURT APPOINTED SPECIAL ADVOCATES (CASA) OF CENTRAL TEXAS INC
    2725 HUNTER ROAD
    SAN MARCOS,TX78666
      PC TO SUPPORT CASA IN HAYS COUNTY 7,500
    CRADLES TO CRAYONS INC
    2500 W BRADLEY PLACE
    CHICAGO,IL60618
      PC TO SUPPORT READY FOR LEARNING, A PROGRAM THAT PROVIDES LOCAL CHILDREN WITH SCHOOL SUPPLIES 25,000
    CREATIVE ACTION
    1023 SPRINGDALE ROAD BLDG 3 SUITE A
    AUSTIN,TX78721
      PC TO CREATIVE ACTION TEEN PROGRAMS: EMPOWERING YOUTH AS ARTIST-ACTIVISTS 8,500
    DANNY DID FOUNDATION
    3008 CENTRAL STREET SUITE 203
    EVANSTON,IL60201
      PC TO SUPPORT GENERAL OPERATING EXPENSES 155
    DUPAGE SENIOR CITIZENS COUNCIL
    1990 SPRINGER DRIVE
    LOMBARD,IL60148
      PC TO SUPPORT MEAL PROGRAMS FOR SENIOR CITIZENS 30,000
    DUPAGEPADS
    601 W LIBERTY DR
    WHEATON,IL60187
      PC TO SUPPORT HOUSING FOR HOMELESS SENIORS 25,000
    EASTER SEALS DUPAGE AND FOX VALLEY
    830 S ADDISON AVENUE
    VILLA PARK,IL60181
      PC TO SUPPORT THE ORGANIZATION'S MISSION AND PROGRAMS 50,000
    EMANCIPET
    7010 EASY WIND DRIVE SUITE 260
    AUSTIN,TX78752
      PC TO SUPPORT GENERAL OPERATING EXPENSES 7,500
    END PANCREATIC CANCER
    1595 PEACHTREE PARKWAY STE 204-360
    ALPHARETTA,GA30041
      PC TO SUPPORT GENERAL OPERATING EXPENSES 1,250
    ERASE PTSD NOW
    6101E N SHERIDAN RD UNIT 36C
    CHICAGO,IL60660
      PC TO SUPPORT GENERAL OPERATING EXPENSES 25,000
    ERIKSON INSTITUTE
    451 N LASALLE ST
    CHICAGO,IL60654
      PC TO PROVIDE PARENTING SUPPORT AND EDUCATION FOR FAMILIES WITH INFANTS WHO CRY EXCESSIVELY AND ARE DIFFICULT TO CONSOLE 5,000
    FAMILY ELDERCARE
    1700 RUTHERFORD LANE
    AUSTIN,TX78754
      PC TO SUPPORT BRIDGING THE DIGITAL DIVIDE: CONNECTIVITY, DEVICES, AND TRAINING FOR AGING RESIDENTS OF AUSTINS LYONS GARDENS 30,000
    FOCUS POINTS FAMILY RESOURCE CENTER
    2501 EAST 48TH AVENUE
    DENVER,CO80216
      PC TO SUPPORT WRAP-AROUND SERVICES FOR FAMILIES, INCLUDING EMPLOYMENT, CHILDCARE, LITERACY AND PARENT SUPPORT 5,000
    FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION
    PO BOX 152575
    AUSTIN,TX78715
      PC TO PROVIDE SUPPORT FOR CHILDREN AND YOUTH IN CENTRAL TEXAS FOSTER CARE 5,103
    GENERATION SERVE
    PO BOX 30575
    AUSTIN,TX78751
      PC TO SUPPORT TEEN LEADERSHIP PROGRAM-AUSTIN, TX 7,500
    GIRLS EMPOWERMENT NETWORK
    2801 S I-35 SUITE 110
    AUSTIN,TX78741
      PC TO SUPPORT GIRL CONNECT 12,500
    GLEN ELLYN CHILDREN'S RESOURCE CENTER
    346 TAFT AVE SUITE 205
    GLEN ELLYN,IL60137
      PC TO SUPPORT AN AFTER SCHOOL AND SUMMER LITERACY PROGRAM FOR LOW-INCOME CHILDREN 10,000
    HCS FAMILY SERVICES
    19 E CHICAGO AVENUE
    HINSDALE,IL60521
      PC TO SUPPORT THE FOOD PANTRY PROGRAM 10,000
    HEALTH ALLIANCE FOR AUSTIN MUSICIANS
    3010 SOUTH LAMAR BLVD SUITE 200
    AUSTIN,TX78704
      PC TO SUPPORT AUSTIN'S LOW INCOME, WORKING MUSICIANS WITH ACCESS TO AFFORDABLE HEALTHCARE SERVICES 12,500
    HELPING HAND HOME FOR CHILDREN
    3804 AVENUE B
    AUSTIN,TX78751
      PC TO SUPPORT BUILDING A FUTURE OF HOPE CAPITAL CAMPAIGN 123,500
    HIGH POINT UNIVERSITY
    1 UNIVERSITY PARKWAY
    HIGH POINT,NC27268
      PC STUDENT SCHOLARSHIP FUND 27,500
    HILLEL FOUNDATION
    2105 SAN ANTONIO STREET
    AUSTIN,TX78705
      PC TO SUPPORT TEXAS HILLEL CAMPUS ENGAGEMENT INTERN/FIRST IMPRESSION INTERN 10,000
    HOSPICE AUSTIN
    4107 SPICEWOOD SPRINGS RD STE 100
    AUSTIN,TX78759
      PC TO SUPPORT HOSPICE ACCESS FOR ALL 40,000
    HUEBNER PTA
    16311 HUEBNER ROAD
    SAN ANTONIO,TX78248
      PC TO SUPPORT GENERAL OPERATING EXPENSES 250
    IMAGINATION THEATER
    5329 N GLENWOOD AVE
    CHICAGO,IL60640
      PC TO SUPPORT AN IN-SCHOOL CHILD SEXUAL ABUSE PREVENTION PROGRAM 10,000
    INFANT WELFARE SOCIETY OF CHICAGO (IWS FAMILY HEALTH)
    3600 WEST FULLERTON AVENUE
    CHICAGO,IL60647
      PC TO SUPPORT CHILD DEVELOPMENT AND SUPPORT SERVICES FOR LOW-INCOME FAMILIES 25,000
    INNER-CITY COMPUTER STARS FOUNDATION
    415 N DEARBORN SUITE 300
    CHICAGO,IL60654
      PC TO SUPPORT A PROGRAM WHICH PREPARES LOW-INCOME, INNER-CITY YOUNG ADULTS FOR CAREERS IN TECHNOLOGY 10,000
    INTERROBANG THEATRE PROJECT INC
    5315 N CLARK ST STE 142
    CHICAGO,IL606402290
      PC TO SUPPORT GENERAL OPERATING EXPENSES 100
    JCC CHICAGO
    300 REVERE DRIVE
    NORTHBROOK,IL60062
      PC CAMP CHI 75,000
    JEREMIAH PROGRAM AUSTIN
    1200 PAUL TERESA SALDANA STREET
    AUSTIN,TX78702
      PC TO SUPPORT EMPOWERMENT OF SINGLE MOTHERS PERSUIG AN EDUCATION AND THEIR CHILDREN WITH SUPPORTIVE HOUSING 27,500
    JOURNEYCARE FOUNDATION INC
    2050 CLAIRE COURT
    GLENVIEW,IL60025
      PC TO SUPPORT HOSPICE AND PALLIATIVE CARE FOR MEDICALLY-FRAGILE CHILDREN 20,300
    JUNIOR LEAGUE OF AUSTIN
    5330 BLUFFSTONE LANE
    AUSTIN,TX78759
      PC TO SUPPORT FOOD IN TUMMIES, PROVIDING WEEKEND FOOD TO LOW-INCOME CHILDREN DURING THE SCHOOL YEAR. 3,500
    JUST KEEP LIVIN FOUNDATION
    1107 GLENDON AVENUE
    LOS ANGELES,CA90024
      PC FUND THE MISSION 25,000
    JUVENILE PROTECTIVE ASSOCIATION
    1707 N HALSTED ST
    CHICAGO,IL60614
      PC TO SUPPORT MENTAL HEALTH COUNSELING FOR LOW-INCOME YOUTH 25,000
    KIPP CHICAGO SCHOOLS
    2007 S HALSTED STREET
    CHICAGO,IL60608
      PC TO SUPPORT KIPP THROUGH COLLEGE, A PROGRAM SUPPORTING STUDENTS AS THEY TRANSITION INTO HIGH SCHOOL AND COLLEGE 30,000
    KUT
    300 W DEAN KEATON
    AUSTIN,TX78712
      PC TO SUPPORT GENERAL OPERATING EXPENSES 110
    L'ARCHE PORTLAND
    435 SE 82TH AVE
    PORTLAND,OR972160000
      PC TO SUPPORT GENERAL OPERATING EXPENSES 100
    LAWRENCE HALL
    4833 N FRANCISCO AVE
    CHICAGO,IL60625
      PC TO SUPPORT RESIDENTIAL TREATMENT FOR YOUTH WHO HAVE BEEN ABUSED OR NEGLECTED 30,000
    LEADERSHIP AUSTIN
    1609 SHOAL CREEK BLVD SUITE 202
    AUSTIN,TX78701
      PC TO SUPPORT LEADERSHIP AUSTINS PROGRAMS FOCUSED ON FUTURE AUSTIN LEADERS 5,000
    LIFEWORKS
    3700 S 1ST ST
    AUSTIN,TX787047046
      PC TO SUPPORT YOUTH GOING FROM HOMELESSNESS TO HOUSING 52,500
    LITTLE BROTHERS - FRIENDS OF THE ELDERLY
    355 N ASHLAND AVE
    CHICAGO,IL60607
      PC TO SUPPORT HOME-DELIVERED FOOD TO SENIORS 15,000
    LITTLE FRIENDS
    27555 DIEHL ROAD
    WARRENVILLE,IL60555
      PC TO SUPPORT RESPITE SERVICES AND TECHNOLOGY UPGRADES FOR YOUTH WITH SPECIAL NEEDS 7,500
    MARKLUND
    1S450 WYATT DR
    GENEVA,IL60134
      PC TO PROVIDE SPECIALIZED, COMPREHENSIVE CARE FOR CHILDREN WITH SEVERE DISABILITIES AND MEDICAL COMPLEXITIES 20,000
    MARWEN FOUNDATION
    833 N ORLEANS STREET
    CHICAGO,IL606103171
      PC TO PROVIDE GENERAL OPERATING SUPPORT TO THE ORGANIZATION, WHO PROVIDES FREE ARTS PROGRAMMING TO LOW-INCOME YOUTH 25,000
    MD ANDERSON CANCER CENTER
    1515 HOLCOMBE BOULEVARD
    AUSTIN,TX78767
      PC THE MORT TOPFER CHAIR IN HONOR OF DR. JEAN NICOLAS VAUTHEY 110,000
    MEALS ON WHEELS AND MORE INC (DBA MEALS ON WHEELS CENTRAL TEXAS)
    3227 E 5TH STREET
    AUSTIN,TX78702
      PC TO SUPPORT THE MEALS ON WHEELS (MOW) PROGRAM, A HOLISTIC NUTRITION PROGRAM THAT PROVIDES HEALTHY MEALS AND CASE MANAGEMENT SERVICES TO HOMEBOUND ELDERLY AND INDIVIDUALS LIVING WITH DISABILITIES IN THE GREATER AUSTIN AREA. 50,000
    MILLS PTA
    6201 DAVIS LANE
    AUSTIN,TX78749
      PC GENERAL OPERATING EXPENSES 247
    MOBILE LOAVES & FISHES INC
    9301 HOG EYE ROAD SUITE 950
    AUSTIN,TX78724
      PC HOLIDAY DONATION 2,500
    NAMI DUPAGE COUNTY
    115 N COUNTY FARM ROAD
    WHEATON,IL60187
      PC TO SUPPORT AN INTERVENTION PROGRAM THAT IDENTIFIES AND ADDRESSES CHILDREN AT RISK OF SERIOUS MENTAL ILLNESS IN MIDDLE AND HIGH SCHOOLS 15,000
    NEW MOMS INC
    5317 W CHICAGO AVENUE
    CHICAGO,IL60651
      PC TO SUPPORT PARENTING SKILLS DEVELOPMENT AND HOUSING FOR HOMELESS AND AT-RISK ADOLESCENT MOTHERS AND THEIR CHILDREN 25,000
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN COURT
    GENEVA,IL60134
      PC TO SUPPORT THE SENIOR GROCERY PROGRAM WHICH PROVIDES HOME DELIVERY FOR FOOD-INSECURE SENIOR CITIZENS 25,000
    NORTHWESTERN MEMORIAL FOUNDATION
    541 NORTH FAIRBANKS COURT SUITE 800
    CHICAGO,IL60611
      PC TO SUPPORT THE CAPITAL CAMPAIGN FOR A NEW RONALD MCDONALD HOUSE AT PRENTICE WOMEN'S HOSPITAL NICU 75,000
    NOVANT HEALTH INC
    2085 FRONTIS PLAZA BLVD
    WINSTON SALEM,NC271035614
      PC KIDS WITH POSSABILITIES FUND 100
    PARTNERSHIPS FOR CHILDREN
    14000 SUMMIT DRIVE
    AUSTIN,TX78728
      PC TO SUPPORT MENTORING SERVICES PROGRAM YOUTH SPECIAL REQUESTS 7,500
    PEOPLE'S RESOURCE CENTER
    201 S NAPERVILLE ROAD
    WHEATON,IL60187
      PC TO SUPPORT THE FOOD PANTRY PROGRAM 25,000
    PRIMO CENTER FOR WOMEN AND CHILDREN
    6212 S SANGAMON ST
    CHICAGO,IL60621
      PC TO PROVIDE FUNDS TO HELP FAMILIES WHO HAVE TRANSITIONED INTO PERMANENT HOUSING 50,000
    RILEY CHILDREN'S FOUNDATION
    30 S MERIDIAN STREET
    INDIANAPOLIS,IN46204
      PC SOCIAL WORK FUND 107
    RONALD MCDONALD HOUSE CHARITIES - CHICAGOLAND AND NORTHWEST INDIANA CHAPTER
    1301 22ND ST SUITE 905
    OAK BROOK,IL60523
      PC TO PROVIDE MEALS TO FAMILIES AT THE RONALD MCDONALD HOUSES IN CHICAGOLAND 12,500
    RONALD MCDONALD HOUSE CHARITIES OF CENTRAL INDIANA INC
    435 LIMESTONE ST
    INDIANAPOLIS,IN462022819
      PC TO SUPPORT GENERAL OPERATING EXPENSES 300
    RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS
    1315 BARBARA JORDAN BLVD
    AUSTIN,TX78723
      PC TO SUPPORT KEEPING FAMILIES TOGETHER PROGRAM 12,500
    SAFE FAMILIES FOR CHILDREN ALLIANCE
    4300 W IRVING PARK ROAD
    CHICAGO,IL60641
      PC TO SUPPORT A PROGRAM WHICH HELPS TO PREVENT CHILD ABUSE AND NEGLECT IN FAMILIES EXPERIENCING CRISIS SITUATIONS BY PROVIDING SAFE, TEMPORARY HOMES FOR CHILDREN AND SUPPORT SERVICES FOR PARENTS 30,000
    SAINT LOUISE HOUSE
    PO BOX 150637
    AUSTIN,TX78715
      PC TO SUPPORT SUPPORTIVE HOUSING FOR WOMEN AND CHILDREN 25,000
    SAMARITAN CENTER
    8956 RESEARCH BLVD BLDG 2
    AUSTIN,TX78758
      PC TO SUPPORT MENTAL HEALTH SERVICES FOR CHILDREN AND FAMILIES 7,500
    SCHOLARS UNLIMITED
    3705 E 40TH AVENUE
    DENVER,CO80205
      PC TO SUPPORT AN AFTER-SCHOOL LITERACY PROGRAM FOR K-5TH GRADE STUDENTS 10,000
    SHARING CONNECTIONS FURNITURE BANK
    5111 CHASE AVENUE
    DOWNERS GROVE,IL60559
      PC TO PROVIDE FURNITURE AND OTHER BASIC NEEDS TO LOW-INCOME FAMILIES 25,000
    SKILLPOINT ALLIANCE
    8868 RESEARCH BLVD STE 505
    AUSTIN,TX78758
      PC TO SPPORT SELF-SUFFICIENCY JOB TRAINING PROGRAM 12,500
    SMS RESEARCH FOUNDATION
    PO BOX 661
    GEORGETOWN,CT06829
      PC TO SUPPORT GENERAL OPERATING EXPENSES 100
    ST MICHAEL'S CATHOLIC ACADEMY
    3000 BARTON CREEK BLVD
    AUSTIN,TX78735
      PC TO SUPPORT GENERAL OPERATING EXPENSES 46,040
    TEXAS ADVOCACY PROJECT INC
    3721 EXECUTIVE CENTER DRIVE SUITE
    215
    AUSTIN,TX78731
      PC TO SUPPORT THE MENTAL HEALTH AND LEGAL NEEDS OF FAMILY VIOLENCE SURVIVORS IN TEXAS 15,000
    TEXAS CHRISTIAN UNIVERSITY
    TCU BOX 297044
    FORT WORTH,TX76129
      PC FIRST GENERATION SCHOLARSHIP FUND 20,000
    THE AUSTIN CENTER FOR GRIEF & LOSS
    2413 GREENLAWN PARKWAY
    AUSTIN,TX78757
      PC TO SUPPORT MENTAL HEALTH SERVICES FOR GRIEVING CHILDREN 5,000
    THE SADIE MCCANN FUND
    115 E FALL CREEK PARKWAY SOUTH DR
    INDIANAPOLIS,IN46205
      PC TO SUPPORT GENERAL OPERATING EXPENSES 2,459
    THE SAFE ALLIANCE (SAFE STOP ABUSE FOR EVERYONE)
    4800 MANOR ROAD BUILDING K 2ND
    FLOOR
    AUSTIN,TX78723
      PC TO SUPPORT SUPPORTIVE HOUSING AND COUNSELING SERVICES FOR WOMEN AND CHILDREN AFFECTED BY DOMESTIC VIOLENCE 77,500
    THE SERENITY FOUNDATION
    710 N DEARBORN ST
    CHICAGO,IL60654
      PC TO SUPPORT GENERAL OPERATING EXPENSES 10,000
    THE SETTLEMENT HOME FOR CHILDREN (THE HOME)
    1600 PAYTON GIN ROAD
    AUSTIN,TX78758
      PC TO SUPPORT SUCCESS IN SCHOOLS TO ENSURE GRADE-LEVEL ADVANCEMENT AND HIGH SCHOOL GRADUATION. 37,500
    THE UNIVERSITY OF TEXAS FOUNDATION FOR THE BENEFIT OF LITERACY FIRST
    9011 MOUNTAIN RIDGE DR SUITE 150
    AUSTIN,TX78759
      PC TO SUPPORT LITERACY FIRST: EARLY LITERACY INTERVENTION PROGRAM 15,000
    THE WARRIOR NATIONAL FOUNDATION
    14707 FITZHUGH ROAD STE 200
    AUSTIN,TX78737
      PC TO SUPPORT GENERAL OPERATING EXPENSES 5,000
    TUNNELS TO TOWERS
    2361 HYLAN BLVD
    STATEN ISLAND,NY10306
      PC TO SUPPORT GENERAL OPERATING EXPENSES 5,000
    VOLUNTEER HEALTHCARE CLINIC
    4215 MEDICAL PARKWAY
    AUSTIN,TX78756
      PC TO SUPPORT CHILDRENS MEDICAL SERVICES PROGRAM 3,500
    WEST SUBURBAN COMMUNITY PANTRY
    6809 HOBSON VALLEY DRIVE 118
    WOODRIDGE,IL60517
      PC TO SUPPORT THE FOOD PANTRY PROGRAM 10,000
    WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION
    116 N SCHMALE RD
    CAROL STREAM,IL60188
      PC TO SUPPORT RECREATIONAL PROGRAMMING FOR INDIVIDUALS WITH SPECIAL NEEDS 12,500
    WILLIAMSON MUSEUM
    716 S AUSTIN AVE
    GEORGETOWN,TX78626
      PC TO SUPPORT GENERAL OPERATING EXPENSES 103
    WONDERS & WORRIES
    9101 BURNET ROAD SUITE 205
    AUSTIN,TX78758
      PC TO SUPPORT LLNESS EDUCATION AND COPING SUPPORT FOR UNDERSERVED CHILDREN FACING A SERIOUS PARENTAL ILLNESS 3,500
    YOUTH GUIDANCE
    1 N LASALLE STREET SUITE 900
    CHICAGO,IL60602
      PC TO SUPPORT YOUTH GUIDANCE'S FLAGSHIP YOUTH GROUP COUNSELING AND CLINICAL MENTORING PROGRAMS 20,000
    YOUTH OUTLOOK
    1828 OLD NAPERVILLE ROAD
    NAPERVILLE,IL60563
      PC TO PROVIDE SUPPORT AND EDUCATION FOR LGBTQ+ YOUTH 5,000
    Total .................................bullet 3a 2,556,504
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 2,690,763  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER PARTNERSHIP LOSSES
        18 -292,082  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 2,936,457 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,936,457
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    TOPFER FAMILY FOUNDATION
     
    Employer identification number

    74-2961304
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    TOPFER FAMILY FOUNDATION
     
    Employer identification number
    74-2961304
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    ALAN TOPFER
    3718 HUNTERWOOD POINT
     
    AUSTIN, TX78746

    $ 85,864


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    TOPFER FAMILY FOUNDATION
     
    Employer identification number

    74-2961304
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    183 SHS SPY STOCK $ 85,864 2021-11-08
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    TOPFER FAMILY FOUNDATION
     
    Employer identification number

    74-2961304
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 17,483 8,741   8,741

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

    TY 2021 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 EQUIPMENT 2015-08-05 3,249 3,249 SL 5.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2007-06-30 48,067 18,385 SL 39.000000000000 1,232 0    
    FURNITURE 2007-06-30 20,138 20,138 SL 7.000000000000 0 0    
    COMPUTER EQUIPMENT 2004-06-30 1,210 1,210 SL 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2008-06-30 3,725 3,725 SL 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2010-04-15 6,968 6,968 SL 5.000000000000 0 0    
    COMPUTER SOFTWARE 2004-06-30 8,068 8,068 SL 3.000000000000 0 0    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ISHARES TR RUS 1000 GRW ETF (IWF) 245,150 809,914
    SPDR S&P500 ETF TRUST TRUST UNIT 375,783 1,084,334
    JPMORGAN INCOME FUND CLASS I (JMSIX) 407,450 409,631
    PIMCO INCOME FUND INSTITUTIONAL FUND 1,223,124 1,232,393
    SPDR SER TR S&P BIOTECH 459,753 388,277
    VANECK ETF TR VANECK GOLD MINERS 154,693 125,785
    INVESCO QQQ TR UNIT SER 1 1,207,810 1,724,359
    ISHARES TR RUS 1000 GRW ETF 769,245 1,363,579
    SPDR S&P500 ETF TRUST TRUST UNIT 206,324 475,766
    ALLY FINANCIAL INC COM 251,139 216,031
    BAIDU INC SPON ADS EACH REP 250,057 180,482

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AJ CAPITAL REAL ESTATE FUND II AT COST 1,945,169 1,930,991
    ALTAIR - COMMERCIAL REAL ESTATE LENDING FUND II (PRIME) LLC AT COST 142,716 142,716
    ALTAIR - DIRECT LENDING OPPORTUNITY FUND, LP AT COST 242,064 245,185
    ALTAIR - DSO, LLC AT COST 42,029 42,018
    ALTAIR - FCO II, LLC AT COST 65,683 78,884
    ALTAIR - FCO III, LLC AT COST 115,505 115,459
    ALTAIR - GOF III, LLC AT COST 298,804 302,119
    ALTAIR - MULTI-FAMILY FUND IV (GREYSTAR) LLC AT COST 117,551 121,636
    ALTAIR - NET LEASE INCOME FUND, LLC AT COST 42,957 29,452
    ALTAIR - REAL ESTATE OPPOR FUND, LLC AT COST 33,107 33,107
    ALTAIR - SPECIAL SITUATIONS FUND II-A, LLC AT COST 937,340 933,016
    ALTAIR EUROPEAN REAL ESTATE OPPORTUNITY FUND AT COST 395,468 142,840
    ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC AT COST 44,782 44,786
    ALTAIR SPECIAL OPPORTUNITIES FUND III, LLC AT COST 625,403 642,883
    ALTAIR SPECIAL OPPORTUNITIES FUND, LLC AT COST 12,388 12,065
    AUSTIN 03-17 JV LLC AT COST 286,144 286,144
    AWA FUND 3 LLC AT COST 86,047 86,057
    BRIDGE MULTIFAMILY & COMMERCIAL OFFICE INT'L-A FUND III LP AT COST 0 552,193
    BRIDGE SENIOR HOUSING CO-INVESTMENT FUND II AT COST 612,534 652,330
    FORTRESS CREDIT OPPOR FUND V (A) LP AT COST 977,477 977,477
    FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP AT COST 516,219 516,564
    IEQ CAPITAL ACCESS FUND- FORTRESS LENDING FUND (TE) LP AT COST 870,472 871,496
    FORTRESS REAL ESTATE OPPOR FUND (B) LP AT COST 21,328 21,178
    FORTRESS REAL ESTATE OPPOR FUND II (B) LP AT COST 243,343 243,611
    FORTRESS REAL ESTATE OPPOR FUND III (B) LP AT COST 702,939 702,939
    GARRISON OPPORTUNITY FUND LLC AT COST 30,712 39,630
    GOLUB CAPITAL PARTNERS INT'L 10 AT COST 452,961 904,950
    GOLUB CAPITAL PARTNERS INT'L 11 AT COST 336,369 452,538
    GOLUB CAPITAL PARTNERS INT'L 9 LP AT COST 442,894 547,321
    HARBERT SENIORS HOUSING FUND II LP AT COST 182,458 182,458
    HEATHERWILDE 45 2017 LP AT COST 17,986 17,986
    HENDERSON PARK REAL ESTATE FUND I TE LP AT COST 821,211 790,906
    JP MORGAN OTHER INVESTMENTS AT COST 906,092 797,486
    NET LEASE PRIVATE REIT XI AT COST 306,564 306,564
    NET LEASE PRIVATE REIT XII AT COST 121,154 121,154
    OH BRENTWOOD LP AT COST 300,000 300,000
    OH BULVERDE LP AT COST 402,737 402,727
    OH ELMONT LP AT COST 16,275 16,275
    OH FOREMOST LP AT COST 336,831 336,831
    OH LENOX SPRINGS INVESTMENTS LP AT COST 10,792 10,792
    OH MAPLEWOOD LP AT COST 196,207 196,207
    OH MIDDLEBROOK LP AT COST 208,602 208,602
    OHNP INVESTMENTS LLC AT COST 16,679 16,679
    OVATION ALTERNATIVE INCOME FUND LP AT COST 470,586 450,907
    RPM MULTI-FAM FUND I AT COST 349,004 349,004
    SENIOR HOUSING ROC MAIN FUND AT COST 612,991 692,311
    SPC OPPORTUNITIES PARALLEL FEEDER FUND LP AT COST 672,273 672,273
    STONEHILL STRATEGIC HOTEL CREDIT OPPOR FUND AT COST 514,744 515,609
    IEQ CAPITAL ACCESS FUND- BRIDGE MULTIFAMILY FUND IV (TE) LP AT COST 1,548,443 1,548,444
    IEQ CAPITAL ACCESS FUND- FP CREDIT PARTNERS (TE) LP AT COST 575,526 575,526
    DISTRIBUTION RECEIVABLE AT COST 34,052 34,052
    LIVE OAK MCKALLA PARTNERS LP AT COST 250,678 250,678
    IEQ CAPITAL ACCESS FUND-BRP SECONDARY IV AT COST 285,722 285,722
    IEQ CAPITAL ACCESS FUND-PA SECONDARY VI AT COST 455,874 455,874

    TY 2021 LandEtcSchedule2
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER EQUIPMENT 3,249 3,249 0  
    LEASEHOLD IMPROVEMENTS 48,067 19,617 28,450  
    FURNITURE 20,138 20,138 0  
    COMPUTER EQUIPMENT 1,210 1,210 0  
    COMPUTER EQUIPMENT 3,725 3,725 0  
    COMPUTER EQUIPMENT 6,968 6,968 0  
    COMPUTER SOFTWARE 8,068 8,068 0  


    TY 2021 LegalFeesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 912 912   0


    TY 2021 OtherExpensesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MARGIN INTEREST 910 910   0
    TELEPHONE 1,233 0   1,233
    OFFICE SUPPLIES 345 0   345
    COMPUTER SERVICES 2,515 0   2,515
    EQUIPMENT RENTAL 1,970 0   1,970
    SOFTWARE EXPENSE 9,500 0   9,500
    INSURANCE 8,428 0   8,428
    SUBSCRIPTIONS 567 0   567


    TY 2021 OtherIncomeSchedule2
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME - SUBJECT TO UBI 20,891 0 20,891
    PFIC DISTRIBUTIONS 0 516,295 0
    OTHER PARTNERSHIP LOSSES -292,082 -292,082 -292,082


    TY 2021 OtherIncreasesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Description Amount
    UNREALIZED GAINS 2,171,208


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEES 142,848 142,848   0


    TY 2021 SubstantialContributorsSch
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Name Address
    ALAN TOPFER 3718 HUNTERWOOD POINT
    AUSTIN,TX78746


    TY 2021 TaxesSchedule
    Name:
    TOPFER FAMILY FOUNDATION
    EIN:
    74-2961304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 70,000 0   0