Civic Intelligence

Topfer Family Foundation

EIN 74-2961304 • Austin, TX

View Organization Page

3600 N Capital Of Texas Hwy 320BAustin, TX 78746-3366
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2024

Net Margin

4th percentile

-108%

Higher net margin than 4% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

12th percentile

-5.9%

Faster asset growth than 12% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

12th percentile

-21%

Faster revenue growth than 12% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$26,696,006

Down $1,688,395 (-5.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$26,696,006

Down $1,688,395 (-5.9%) from 2023

Operations
Liabilities / Revenue16th percentileNet Margin4th percentile

Revenue

Down

$1,467,724

Down $399,849 (-21%) from 2023

Expenses

Up

$3,049,382

Up $334,034 (+12%) from 2023

Net Income

Down

-$1,581,658

Down $733,883 (-87%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2011: $29,280,629Liabilities 2011: $8802011Assets 2012: $26,623,309Liabilities 2012: $3,1892012Assets 2013: $25,776,252Liabilities 2013: $1,292Net Assets 2013: $25,774,9602013Assets 2014: $23,905,210Liabilities 2014: $37,598Net Assets 2014: $23,867,6122014Assets 2015: $21,194,455Liabilities 2015: $74,022Net Assets 2015: $21,120,4332015Assets 2016: $19,669,219Liabilities 2016: $4,737Net Assets 2016: $19,664,4822016Assets 2017: $31,225,999Liabilities 2017: $0Net Assets 2017: $31,225,9992017Assets 2018: $29,973,317Liabilities 2018: $4,460Net Assets 2018: $29,968,8572018Assets 2019: $28,047,276Liabilities 2019: $30,240Net Assets 2019: $28,017,0362019Assets 2020: $26,709,469Liabilities 2020: $0Net Assets 2020: $26,709,4692020Assets 2021: $28,882,108Liabilities 2021: $0Net Assets 2021: $28,882,1082021Assets 2022: $29,037,056Liabilities 2022: $0Net Assets 2022: $29,037,0562022Assets 2023: $28,384,401Liabilities 2023: $0Net Assets 2023: $28,384,4012023Assets 2024: $26,696,006Liabilities 2024: $0Net Assets 2024: $26,696,0062024

Highlighted filing

2024

Assets$26,696,006
Liabilities$0
Net Assets$26,696,006
Open 2024 Filing

Operations Trend

Revenue Growth12th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2011: $317,340Expenses 2011: $3,695,396Net Income 2011: -$3,378,0562011Revenue 2012: $1,084,957Expenses 2012: $3,767,929Net Income 2012: -$2,682,9722012Revenue 2013: $3,038,427Expenses 2013: $3,867,525Net Income 2013: -$829,0982013Revenue 2014: $2,195,861Expenses 2014: $4,065,281Net Income 2014: -$1,869,4202014Revenue 2015: $1,828,243Expenses 2015: $4,108,984Net Income 2015: -$2,280,7412015Revenue 2016: $2,870,360Expenses 2016: $3,897,391Net Income 2016: -$1,027,0312016Revenue 2017: $14,321,041Expenses 2017: $3,394,504Net Income 2017: $10,926,5372017Revenue 2018: $1,596,568Expenses 2018: $2,954,594Net Income 2018: -$1,358,0262018Revenue 2019: $2,223,521Expenses 2019: $3,001,149Net Income 2019: -$777,6282019Revenue 2020: $2,340,435Expenses 2020: $3,292,737Net Income 2020: -$952,3022020Revenue 2021: $3,022,321Expenses 2021: $3,020,890Net Income 2021: $1,4312021Revenue 2022: $2,894,961Expenses 2022: $3,000,395Net Income 2022: -$105,4342022Revenue 2023: $1,867,573Expenses 2023: $2,715,348Net Income 2023: -$847,7752023Revenue 2024: $1,467,724Expenses 2024: $3,049,382Net Income 2024: -$1,581,6582024

Highlighted filing

2024

Revenue$1,467,724
Expenses$3,049,382
Net Income-$1,581,658
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,696,006
Liabilities
$0
Net assets
$26,696,006
Revenue
$1,467,724
Expenses
$3,049,382
Net income
-$1,581,658
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.7$0.00$26.7$1.47$3.05$1.58
2023Detailed filing. Detailed filing data is available for this year.$28.4$0.00$28.4$1.87$2.72$0.85
2022Detailed filing. Detailed filing data is available for this year.$29.0$0.00$29.0$2.89$3.00$0.11
2021Detailed filing. Detailed filing data is available for this year.$28.9$0.00$28.9$3.02$3.02$0.00
2020Detailed filing. Detailed filing data is available for this year.$26.7$0.00$26.7$2.34$3.29$0.95
2019Detailed filing. Detailed filing data is available for this year.$28.0$0.03$28.0$2.22$3.00$0.78
2018Detailed filing. Detailed filing data is available for this year.$30.0$0.00$30.0$1.60$2.95$1.36
2017Detailed filing. Detailed filing data is available for this year.$31.2$0.00$31.2$14.3$3.39$10.9
2016Detailed filing. Detailed filing data is available for this year.$19.7$0.00$19.7$2.87$3.90$1.03
2015Detailed filing. Detailed filing data is available for this year.$21.2$0.07$21.1$1.83$4.11$2.28
2014Detailed filing. Detailed filing data is available for this year.$23.9$0.04$23.9$2.20$4.07$1.87
2013Detailed filing. Detailed filing data is available for this year.$25.8$0.00$25.8$3.04$3.87$0.83
2012Summary only. Only limited summary data is available for this year.$26.6$0.00$1.08$3.77$2.68
2011Summary only. Only limited summary data is available for this year.$29.3$0.00$0.32$3.70$3.38
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 21, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALAN TOPFERPresident, Treasurer-$0--
RICHARD TOPFERDirector, Secretary-$0--
JACQUELINE TOPFER HYNEKDirector-$0--
STEVE HYNEKDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMOBILE LOAVES & FISHES INCTO SUPPORT CONSTRUCTION HARD COSTS FOR PHASE 3 AND HOLIDAY NEEDS FOR CLIENTPCAUSTIN, TX, US$177,500
Paid GrantCOMMUNITIES IN SCHOOLS - CENTRAL TEXAS INCTO SUPPORT INTEGRATED STUDENT SUPPORTS IN HAYS COUNTY AND THE MALE STUDENT ACHIEVEMENT PROGRAM, PADDLES UP, AND HOLIDAY NEEDS FOR CLIENTSPCAUSTIN, TX, US$110,000
Paid GrantTRAVIS COUNTY DOMESTIC VIOLENCE AND SEXUAL ASSAULT SURVIVAL CENTERTHE SAFETO SUPPORT THE SUPPORTIVE HOUSING AND COUNSELING SERVICES, GENERAL OPERATING EXPENSES AND HOLIDAY NEEDS FOR CLIENTSPCAUSTIN, TX, US$108,315
Paid GrantFOUNDATION COMMUNITIESTO SUPPORT LEARNING CENTERS AND LAMAR SQUARE PROJECTPCAUSTIN, TX, US$100,000
Paid GrantCHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXASTO SUPPORT SETON ENDOWMENT FOR DELL CHILDREN'S MEDICAL CENTER, ENDOWMENT FOR CHILDREN'S MEDICAL CENTER, AND HERE CAMPAIGNPCAUSTIN, TX, US$91,000
Paid GrantCENTRAL TEXAS FOOD BANKTO SUPPORT HEALTHY OPTIONS PROGRAM FOR THE ELDERLY (HOPE) AND HOLIDAY NEEDS FOR CLIENTSPCAUSTIN, TX, US$80,000
Paid GrantSKILLPOINT ALLIANCETO SUPPORT EXPANDING TRAINING CAPACITY FOR ECONOMIC MOBILITYPCAUSTIN, TX, US$80,000
Paid GrantYOUTH AND FAMILY ALLIANCELIFEWORKSTO SUPPORT LIFE WORKS' FROM HOMELESSNESS TO HOUSING AND IMPACTFUL VOICES PROGRAMS, AND HOLIDAY NEEDS FOR CLIENTSPCAUSTIN, TX, US$80,000
Paid GrantHELPING HAND HOME FOR CHILDRENTO SUPPORT RESIDENTIAL TREATMENT FOR CHILDREN WITH TRAUMA AND HOLIDAY NEEDS FOR CLIENTSPCAUSTIN, TX, US$65,000
Paid GrantTHE SETTLEMENT HOMETO SUPPORT TRAUMA-INFORMED RESIDENTIAL CARE AND EDUCATION SERVICES AND HOLIDAY NEEDS FOR CLIENTSPCAUSTIN, TX, US$55,000
Paid GrantFORT LAUDERDALE INDEPENDENCE TRAINING EDUCATION (FLITE) CENTERTO PROVIDE SAFE, TRANSITIONAL HOUSING FOR YOUTH EXPERIENCING IMMINENT HOMELESSNESS.PCFORT LAUDERDALE, FL, US$53,500
Paid GrantWOMEN IN DISTRESS OF BROWARD COUNTY INCTO SUPPORT THE CHILDRENS ENRICHMENT CENTER, OFFERING LOW-INCOME PARENTS DEPENDABLE ON-SITE CHILDCARE.PCLIGHTHOUSE POINT, FL, US$52,500
Paid GrantBREAKTHROUGHTO SUPPORT TRADE, VOCATIONAL, LICENSE, AND CERTIFICATE PATHWAYS FOR BREAKTHROUGH STUDENTSPCAUSTIN, TX, US$50,000
Paid GrantCHILDREN'S DIAGNOSTIC & TREATMENT CENTER INCTO PROVIDE PRIMARY MEDICAL AND DENTAL SERVICES FOR YOUTH WITH SPECIAL HEALTH CARE NEEDSPCFORT LAUDERDALE, FL, US$50,000
Paid GrantHELPING ABUSED NEGLECTED DISADVANTAGED YOUTH - HANDY INCTO SUPPORT TRANSPORTATION COSTS FOR YOUTH ATTENDING PROGRAMSPCFORT LAUDERDALE, FL, US$50,000
Paid GrantPACE CENTER FOR GIRLS BROWARDTO PROVIDE BEHAVIORAL AND MENTAL HEALTH COUNSELING SERVICES FOR TEENAGE GIRLSPCWILTON MANORS, FL, US$50,000
Paid GrantHOSPICE AUSTINTO SUPPORT HOSPICE ACCESS FOR ALL PROGRAM (HAAP), BEAUTY OF LIFE, AND CAMP BRAVEHEARTPCAUSTIN, TX, US$49,805
Paid GrantCASA OF TRAVIS COUNTY INCTO SUPPORT CHILD ADVOCACY PROGRAM AND HOLIDAY NEEDS FOR CLIENTSPCAUSTIN, TX, US$42,500
Paid GrantCAPITAL IDEATO SUPPORT TARGETED CAREER EDUCATION FOR LOW-INCOME ADULTSPCAUSTIN, TX, US$40,000
Paid GrantASSISTANCE LEAGUE OF AUSTIN TEXAS INCTO SUPPORT OPERATION SCHOOL BELL AND SCHOLARSHIPS TO ACC STUDENTS NEEDING SUPPORT TO REMOVE FINANCIAL BARRIERS.PCAUSTIN, TX, US$34,000
Paid GrantROUND ROCK AREA SERVING CENTER INCORPORATEDTO SUPPORT LEGACY OF COMPASSION CAPITAL CAMPAIGNPCROUND ROCK, TX, US$34,000
Paid GrantAUSTIN GROUPS FOR THE ELDERLYTO SUPPORT AGES THRIVE SOCIAL & WELLNESS CENTERSPCAUSTIN, TX, US$30,000
Paid GrantCHICAGO COMMUNITIES IN SCHOOLS INCTO PROVIDE DIRECT CASE MANAGEMENT SERVICES AND SUPPORTPCCHICAGO, IL, US$30,000
Paid GrantANY BABY CAN FAMILY RESOURCE CENTERTO SUPPORT NURSE-FAMILY PARTNERSHIP (NFP) AND HOLIDAY NEEDS FOR CLIENTPCAUSTIN, TX, US$27,500
Paid GrantST LOUISE HOUSETO SUPPORT SUPPORTIVE HOUSING FOR SINGLE MOTHERS AND THEIR CHILDREN AND HOLIDAY NEEDS FOR CLIENTSPCAUSTIN, TX, US$27,500
Paid GrantAUSTIN CHILD GUIDANCE CENTERTO SUPPORT ACCESS TO CARE MENTAL HEALTH TREATMENT AND CAREPCAUSTIN, TX, US$25,000
Paid GrantCRADLES TO CRAYONS INCTO SUPPORT READY FOR LEARNINGPCCHICAGO, IL, US$25,000
Paid GrantEASTER SEALS DUPAGE FOX VALLEYTO PROVIDE THERAPY AND SUPPORTIVE SERVICES TO CHILDREN WITH DEVELOPMENTAL DELAYSPCVILLA PARK, IL, US$25,000
Paid GrantFOSTER ANGELS OF CENTRAL TEXAS FOUNDATIONTO SUPPORT CHILDREN AND YOUTH IN CENTRAL TEXAS FOSTER CARE AND HOLIDAY NEEDS FOR CLIENTSPCAUSTIN, TX, US$25,000
Paid GrantHILLEL FOUNDATIONTO SUPPORT GENERAL OPERATING EXPENSESPCAUSTIN, TX, US$25,000
Paid GrantMIRACLE FOUNDATIONTO SUPPORT PREVENTING CHILDREN FROM ENTERING FOSTER CAREPCAUSTIN, TX, US$25,000
Paid GrantSAFE FAMILIES FOR CHILDREN ALLIANCETO SUPPORT A PROGRAM THAT HELPS PREVENT CHILD ABUSE AND NEGLECT IN FAMILIES EXPERIENCING CRISESPCCHICAGO, IL, US$25,000
Paid GrantURBAN PEAK DENVERTO PROVIDE HOUSING AND SUPPORT SERVICES FOR HOMELESS YOUTH.PCDENVER, CO, US$21,000
Paid GrantBELMONT UNIVERSITYTO SUPPORT SCHOLARSHIPSPCNASHVILLE, TN, US$20,000
Paid GrantNEW MOMS INCTO SUPPORT PARENTING SKILLS DEVELOPMENT AND HOUSING FOR HOMELESS AND AT-RISK ADOLESCENT MOTHERS AND THEIR CHILDRENPCCHICAGO, IL, US$20,000
Paid GrantTEXAS CHRISTIAN UNIVERSITYTO SUPPORT SCHOLARSHIPS FOR FIRST TIME COLLEGE STUDENTSPCFORT WORTH, TX, US$20,000
Paid GrantTRAVIS COUNTY CHILDREN'S ADVOCACY CENTERCENTER FOR CHILD PROTECTIONTO SUPPORT FAMILY ADVOCACY PROGRAMPCAUSTIN, TX, US$20,000
Paid GrantYOUTH GUIDANCETO SUPPORT YOUTH GUIDANCE'S FLAGSHIP YOUTH GROUP COUNSELING AND CLINICAL MENTORING PROGRAMSPCCHICAGO, IL, US$20,000
Paid GrantSAMARITAN CENTER FOR COUNSELING AND PASTORAL CARE INCTO SUPPORT MENTAL HEALTH SERVICES FOR CHILDREN AND WHOLE FAMILIESPCAUSTIN, TX, US$15,000
Paid GrantTHE AUSTIN YOUNG MEN'S BUSINESS LEAGUE SUNSHINE CAMPSTO SUPPORT SUMMER CAMP FOR UNDERSERVED CHILDREN IN CENTRAL TEXASPCAUSTIN, TX, US$15,000
Paid GrantTHE UNIVERSITY OF TEXAS FOUNDATION FOR THE BENEFIT OF LITERACY FIRSTTO SUPPORT BILINGUAL EARLY LITERACY INTERVENTION PROGRAMPCAUSTIN, TX, US$15,000
Paid GrantGIRLS EMPOWERMENT NETWORKTO SUPPORT RADIANT G CIRCLE (FORMERLY GIRL CONNECT)PCAUSTIN, TX, US$12,500
Paid GrantINFANT WELFARE SOCIETY OF CHICAGO (IWS FAMILY HEALTH)TO SUPPORT CHILD DEVELOPMENT AND SUPPORT SERVICES FOR LOW-INCOME FAMILIESPCCHICAGO, IL, US$12,500
Paid GrantJEWISH COMMUNITY ASSOCIATION OF AUSTINJEWISH FAMILY SERVICETO SUPPORT CASE MANAGEMENT AND SERVICES FOR OLDER ADULTSPCAUSTIN, TX, US$12,500
Paid GrantJOLIET AREA COMMUNITY HOSPICE CORPORATIONTO SUPPORT HOSPICE AND PALLIATIVE CARE FOR MEDICALLY-FRAGILE CHILDRENPCJOLIET, IL, US$12,500
Paid GrantJUVENILE PROTECTIVE ASSOCIATIONTO SUPPORT MENTAL HEALTH COUNSELING FOR LOW-INCOME YOUTHPCCHICAGO, IL, US$12,500
Paid GrantRONALD MCDONALD HOUSE CHARITIES OF AUSTIN AND CENTRAL TEXASTO SUPPORT KEEPING FAMILIES CLOSE TO THEIR HOSPITALIZED CHILDREN AND HOLIDAY NEEDS FOR CLIENTSPCAUSTIN, TX, US$12,500
Paid GrantSCHOLARS UNLIMITEDTO SUPPORT AN OUT-OF-SCHOOL-TIME LITERACY PROGRAM FOR K-5TH GRADE STUDENTSPCDENVER, CO, US$12,500
Paid GrantBAYAUD ENTERPRISES INCTO SUPPORT AN EVENT PROVIDING VETERANS WITH EMPLOYMENT OPTIONSPCDENVER, CO, US$12,000
Paid GrantCONNECTIONS FOR ABUSED WOMEN AND THEIR CHILDRENTO SUPPORT THE CHILDREN'S SERVICE PROGRAMPCCHICAGO, IL, US$11,000
Paid GrantINNER-CITY COMPUTER STARS FOUNDATIONTO SUPPORT A PROGRAM THAT PREPARES LOW-INCOME, INNER-CITY YOUNG ADULTS FOR CAREERS IN TECHNOLOGY.PCCHICAGO, IL, US$11,000
Paid GrantAUSTIN EXPLORE INC DBA EXPLORE AUSTINTO SUPPORT ACTIVE LEARNING AND MENTORSHIP FOR AT-RISK YOUTHPCAUSTIN, TX, US$10,000
Paid GrantCASA OF CENTRAL TEXAS INCTO SUPPORT ADVOCACY FOR HAYS COUNTY CHILDREN IN FOSTER CAREPCSAN MARCOS, TX, US$10,000
Paid GrantHEALTH ALLIANCE FOR AUSTIN MUSICIANSTO SUPPORT ACCESS TO HEALTHCARE FOR AUSTIN MUSICIANSPCAUSTIN, TX, US$10,000
Paid GrantIMAGINATION THEATERTO SUPPORT AN IN-SCHOOL CHILD SEXUAL ABUSE PREVENTION PROGRAMPCCHICAGO, IL, US$10,000
Paid GrantTHE HAP FOUNDATION INCTO SUPPORT THE MISSING PIECES PROGRAMPCOAKBROOK TERRACE, IL, US$10,000
Paid GrantTUNNELS TO TOWERSTO SUPPORT GENERAL OPERATING EXPENSESPCSTATEN ISLAND, NY, US$10,000
Paid GrantWOUNDED WARRIOR PROJECT INCTO SUPPORT GENERAL OPERATING EXPENSESPCJACKSONVILLE, FL, US$10,000
Paid GrantCHILDREN'S CANCER ASSOCIATIONJOY RXTO SUPPORT MUSIC PROGRAMMING EXPANSION AT DELL CHILDREN'SPCAUSTIN, TX, US$7,500
Paid GrantNAMI OF DUPAGE COUNTY ILLINOISTO SUPPORT AN INTERVENTION PROGRAM FORCHILDREN AT RISK OF SERIOUS MENTAL ILLNESS IN MIDDLE AND HIGH SCHOOLSPCWHEATON, IL, US$7,500
Paid GrantTHE ARC OF THE CAPITAL AREATO SUPPORT THE ARC OF THE CAPITAL AREAS EMPLOYMENT SERVICESPCAUSTIN, TX, US$7,500
Paid GrantYOUTH OUTLOOKTO PROVIDE SUPPORT AND EDUCATION FOR LGBTQ+ YOUTHPCNAPERVILLE, IL, US$7,500
Paid GrantDRESS FOR SUCCESS AUSTINTO SUPPORT GENERAL OPERATING EXPENSESPCAUSTIN, TX, US$5,181
Paid GrantDANNY DID FOUNDATIONTO PROVIDE SEIZURE MONITORING DEVICES FOR CHILDREN WITH EPILEPSY, AND EMPLOYEE MATCHING GRANTPCEVANSTON, IL, US$5,140
Paid GrantAUSTIN PLASTIC SURGERY FOUNDATION AUSTIN SMILESTO SUPPORT CHILDREN BORN WITH CLEFT LIP AND CLEFT PALATEPCAUSTIN, TX, US$5,000
Paid GrantCANDLELIGHT RANCH FOUNDATIONTO SUPPORT CHILDREN IN NATURE: NATURE PROGRAMS FOR CHILDREN WITH DISABILITIES OR WHO ARE AT-RISKPCAUSTIN, TX, US$5,000
Paid GrantCASA OF WILLIAMSON COUNTY TEXASTO SUPPORT ADVOCACY FOR CHILDREN IN THE FOSTER CARE SYSTEMPCGEORGETOWN, TX, US$5,000
Paid GrantDUPAGE FOUNDATIONTO SUPPORT TECHNOLOGY UPGRADESPCDOWNERS GROVE, IL, US$5,000
Paid GrantFOCUS POINTS FAMILY RESOURCE CENTERTO SUPPORT WRAP-AROUND SERVICES FOR FAMILIES, INCLUDING EMPLOYMENT, CHILDCARE, LITERACY AND PARENT SUPPORTPCDENVER, CO, US$5,000
Paid GrantGIRLSTARTTO SUPPORT GIRLSART AFTER SCHOOL: STEM EDUCATION FOR GIRLS IN AUSTINPCAUSTIN, TX, US$5,000
Paid GrantHALF HELEN FOUNDATIONTO SUPPORT VISION CARE FOR CHILDREN EXPERIENCING POVERTYPCAUSTIN, TX, US$5,000
Paid GrantHAND TO HOLDTO SUPPORT GENERAL OPERATING EXPENSESPCAUSTIN, TX, US$5,000
Paid GrantMEALS ON WHEELS AND MORE INC (DBA MEALS ON WHEELS CENTRAL TEXAS)TO SUPPORT HOLIDAY NEEDS FOR CLIENTSPCAUSTIN, TX, US$5,000
Paid GrantOUT YOUTH INCTO SUPPORT MENTAL HEALTH CARE FOR LOW-INCOME LGBTQIA+ YOUTHPCAUSTIN, TX, US$5,000
Paid GrantSENIOR ACCESSTO SUPPORT MEDICAL RIDES FOR SENIOR CLIENTSPCROUND ROCK, TX, US$5,000
Paid GrantTEXAS ADVOCACY PROJECT INCTO SUPPORT COMPREHENSIVE SUPPORTS FOR DOMESTIC VIOLENCE SURVIVORSPCAUSTIN, TX, US$5,000
Paid GrantTHE WARRIOR NATIONAL FOUNDATIONTO SUPPORT GENERAL OPERATING EXPENSESPCAUSTIN, TX, US$5,000
Paid GrantWILLIAMSON COUNTY CRISIS CENTER DBA HOPE ALLIANCETO SUPPORT VITAL SERVICES FOR CHILDREN AND FAMILIES OF VIOLENCEPCROUND ROCK, TX, US$5,000
Paid GrantWONDERS & WORRIES INCTO SUPPORT THERAPEUTIC SERVICES FOR CHILDREN AND FAMILIES WITH A PARENT WITH A TERMINAL ILLNESSPCAUSTIN, TX, US$5,000
Paid GrantJUNIOR LEAGUE OF AUSTINTO SUPPORT FOOD IN TUMMIES: WEEKEND FOOD FOR KIDS IN NEEDPCAUSTIN, TX, US$3,500
Paid GrantALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATIONTO SUPPORT GENERAL OPERATING EXPENSESPCCHICAGO, IL, US$2,500
Paid GrantHONOR FLIGHTTO SUPPORT GENERAL OPERATIONSPCAUSTIN, TX, US$2,500
Paid GrantMICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCHTO SUPPORT GENERAL OPERATIONSPCHAGERSTOWN, MD, US$2,500
Paid GrantRONALD MCDONALD HOUSE CHARITIES - CHICAGOLAND AND NORTHWEST INDIANA CHAPTERTO SUPPORT GENERAL OPERATING EXPENSESPCOAK BROOK, IL, US$2,500
Paid GrantTEXAS BOOK FESTIVALTO SUPPORT TEXAS BOOK FESTIVAL CHILDREN'S READ ME A STORY AND NEXT CHAPTER TENTSPCAUSTIN, TX, US$2,500
Paid GrantEISENHOWER MIDDLE SCHOOL PTATO SUPPORT FOOD PANTRYPCSAN ANTONIO, TX, US$1,000
Paid GrantPAWS CHICAGOTO SUPPORT GENERAL OPERATING EXPENSESPCCHICAGO, IL, US$1,000
Paid GrantRONALD MCDONALD HOUSE CHARITIES OF CENTRAL INDIANA INCEMPLOYEE MATCHING GRANTPCINDIANAPOLIS, IN, US$630
Paid GrantHUEBNER ELEMENTARY PTAEMPLOYEE MATCHING GRANTPCSAN ANTONIO, TX, US$250
Paid GrantTHE SADIE MCCANN FUNDEMPLOYEE MATCHING GRANTPCINDIANAPOLIS, IN, US$236
Paid GrantO'HANA HERITAGE FOUNDATIONA ROSIE PLACE FOR CHILDRENEMPLOYEE MATCHING GRANTPCSOUTH BEND, IN, US$206
Paid GrantKIDS WITH POSSABILITIESEMPLOYEE MATCHING GRANTPCCHARLOTTE, NC, US$155
Paid GrantCLINT SMALL PTAEMPLOYEE MATCHING GRANTPCAUSTIN, TX, US$145
Paid GrantSMITH MAGENIS RESEARCH FOUNDATIONSMS RESEARCH FOUNDATIONEMPLOYEE MATCHING GRANTPCGEORGETOWN, CT, US$104
Paid GrantSECOND HELPINGSEMPLOYEE MATCHING GRANTPCINDIANAPOLIS, IN, US$100
Paid GrantKLRUEMPLOYEE MATCHING GRANTPCAUSTIN, TX, US$93
Paid GrantTEENWORKSEMPLOYEE MATCHING GRANTPCINDIANAPOLIS, IN, US$52
Filing and Contact Details

Filer

Filer Name
Topfer Family Foundation
EIN
74-2961304
Phone
5123296600
Address
3600 N CAPITAL OF TEXAS HWY 320B, AUSTIN, TX 78746-3366

Signing Officer

Name
Alan Topfer
Title
Director
Phone
5123296600
Signed
2025-10-21
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
19026 RIDGEWOOD PKWY STE 400, SAN ANTONIO, TX 78259
Preparer
Josephine Behrend
Phone
2108286281
Raw XML AppendixShowing 400 of 1,568 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt05250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02625
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02625
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02015-08-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12007-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22007-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32004-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42008-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52010-04-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62004-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72023-07-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt03249
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt148067
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt220138
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31210
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt43725
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt56968
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt68068
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt717234
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11232
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7492
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt139.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt63.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt03249
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt120849
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt220138
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31210
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt43725
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt56968
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt68068
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7246
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6COMPUTER SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7OFFICE RENOVATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0245150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1282784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21367516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31381604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5175874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01064187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11108863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21991821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32663965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5416359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ISHARES TR RUS 1000 GRW ETF (IWF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SPDR S&P500 ETF TRUST TRUST UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2INVESCO QQQ TR UNIT SER 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ISHARES TR RUS 1000 GRW ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SPDR S&P500 ETF TRUST TRUST UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5SPDR S&P500 ETF TRUST TRUST UNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0430828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21368840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt429335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt589513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6108483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7231636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9781102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10909154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1177989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121091690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13611910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14305846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15895157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16208589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171043911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18409449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191227312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201352142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21315354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22276754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2346449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24254070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25608104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26137678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27346173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28116850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29250190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30493872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31150778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32229213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33129610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34384940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35171461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36104788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37211952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38678830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39599427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40756411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41379260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42728537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43836570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44547481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45133765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46494902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4734351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481159642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49451680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt02022 OHT INVESTMENTS-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12323 SOUTH LAMAR LANDCO LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AJ CAPITAL REAL ESTATE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALTAIR - DSO, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALTAIR - FCO II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALTAIR - FCO III, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALTAIR DIRECT LENDING FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ALTAIR SPECIAL SITUATIONS FUND II-A LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ASCENT AT AUTUMN GLEN INVESTORS DB, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BLUE OWL GP STAKES V OFFSHORE INVESTORS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BRIDGE SENIORS HOUSING CO-INVESTMENT FUND II FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FORTRESS REAL ESTATE OPPORTUNITIES FUND II (B) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FORTRESS REAL ESTATE OPPORTUNITIES FUND III (B) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HARBERT SENIORS HOUSING FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HENDERSON PARK REAL ESTATE FUND I TE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV (TE), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND (TE) L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS (TE), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LANDMARK CONSERVANCY APARTMENTS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LIVE OAK MCKALLA PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25OH BRENTWOOD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26OH BULVERDE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27OH FOREMOST LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28OH MAPLEWOOD, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29OHT GRAND RESERVE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30OHT MERCHANT II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31OHT TIMBERGROVE INVESTMENTS II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32OHT TIMBERGROVE INVESTMENTS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33OVATION ALTERNATIVE INCOME FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34RPM MULTI-FAMILY FUND I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY QP FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36614 S 1ST STREET INVESTOR LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37BRIDGE MF & COMM OFFICE FUND III INT'L A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38BRIDGE SENIOR HOUSING & MEDICAL PROPERTIES FUND INT'L LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39IEQ CAPITAL ACCESS FUND-BRP SECONDARY IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40GOLUB CAPITAL PARTNERS INT'L 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GOLUB CAPITAL PARTNERS INT'L 11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42IEQ CAPITAL ACCESS FUND-PA SECONDARY VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43POMONA CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44SPC OPPORTUNITIES PARALLEL FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ALTAIR EUROPEAN REAL ESTATE OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46AESSF III PRIVATE INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47HPS MEZZANINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48DISTRIBUTION RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49NET LEASE PRIVATE REIT XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0430828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2388834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7146209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9142732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10110329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1177989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121091690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13384433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14597956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15394913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16423173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17219416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18409449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19759383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202590700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21326520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22411293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2346449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24254070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25608104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26137678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27346173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28116850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29250190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30493872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31150778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32229213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33129610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34384940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35171461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36104788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3722736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38797669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39599427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40893147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41446572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42728537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43836570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44814251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4532688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46494902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4734351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481159642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49451680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0349501
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt03765
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0708760
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt01446
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0332179
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PARTNERSHIP ND EXP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3PARTNERSHIP INCOME - UBI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02538
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-1195026
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-8347
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd218
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd318
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt01179225
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0189605
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt01184436
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01374041
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02625
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02625
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0752443
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02235912
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02235912
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01724
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0349501
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0353266
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1581658
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02426164
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0605
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0605
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0753889
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0623143
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt058774
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt058774
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0153455
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0153455
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt026238
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0253259
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0279497
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-74116
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0310569
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0148196
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0148196
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt014065
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt014055
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt013820
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0143820
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02512983
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0404685
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03049382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01027828
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01467724
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0277071
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0404685
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0813470
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt08094
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt08094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11627796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt238652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0882630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-85708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-38652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-5827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0882630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-85708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-38652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-5827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0884076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11542088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GAIN/LOSS FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SALE OF ALTAIR MF OPPS FUND IV LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SALE OF FORTRESS RE OPP FUND B LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0752443
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1581658
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0106737
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt026802743
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt028384401
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt026696006
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01274392
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01274392
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01274392
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0222818
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01505872

Document Assets

No mirrored PDF or thumbnail assets are attached yet.