Civic Intelligence

Topfer Family Foundation

990PF • Fiscal year 2018 • EIN 74-2961304

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

Organization Profile

View Organization Page

3600 N Capital Of TX Hwy B-320Austin, TX 78746

(512) 329-6600

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

12th percentile

0.00x

Higher debt load relative to revenue than 12% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

4th percentile

-85%

Higher net margin than 4% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

20th percentile

-4.0%

Faster asset growth than 20% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

1st percentile

-89%

Faster revenue growth than 1% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$29,973,317

Down $1,252,682 (-4.0%) from 2017

Net Assets

Down

$29,968,857

Down $1,257,142 (-4.0%) from 2017

Liabilities

Up

$4,460

Up $4,460 from 2017

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin4th percentile

Revenue

Down

$1,596,568

Down $12,724,473 (-89%) from 2017

Expenses

Down

$2,954,594

Down $439,910 (-13%) from 2017

Net Income

Down

-$1,358,026

Down $12,284,563 (-112%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2018

Assets$29,973,317
Liabilities$4,460
Net Assets$29,968,857
Open 2018 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income across loaded years, with this 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

2018

Revenue$1,596,568
Expenses$2,954,594
Net Income-$1,358,026
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MORTON TOPFERPresident-$0--
ALAN TOPFERDirector-$0--
RICHARD TOPFERDirector-$0--
BONNIE TOPFER VOZARDirector-$0--
JACQUELINE TOPFER HYNEKDirector-$0--
STEVE HYNEKDirector-$0--
MELANIE CAZIERDirector-$0--
Filing and Contact Details

Filer

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

Signing Officer

Name
Alan Topfer
Title
Director
Phone
5123296600
Signed
2019-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Howard Llp
Address
8350 MEADOW ROAD SUITE 286, DALLAS, TX 75231
Preparer
James N Howard
Phone
2143460750
Raw XML AppendixShowing 400 of 2,797 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.

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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2376251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2421012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-81330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-465001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28564901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt247355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4103115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt695227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt814721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt925740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1031467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1239326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1313894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1576251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1625581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt179979003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18564901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AG OPPORTUNISTIC WHOLE LOAN SELECT LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1AIF SPV LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ALTAIR - FCO II, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ALTAIR - FCO III, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ALTAIR - GOLUB CAPITAL VII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ALTAIR - GOLUB CAPITAL VIII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ALTAIR - MULTI-FAMILY OPPOR FUND IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ALTAIR - NET LEASE INCOME FUND LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8ALTAIR - OH XIII, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9ALTAIR - REAL ESTATE OPPOR FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10ALTAIR - SPECIAL OPPOR FUND II, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11ALTAIR - SPECIAL OPPOR FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12ALTAIR - SPECIAL SITS FUND II-A, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13ALTAIR EUROPEAN NPL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14ALTAIR EUROPEAN REAL ESTATE FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15AWA FUND 2 LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17FORTRESS REAL ESTATE FUND B LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18FORTRESS REAL ESTATE FUND II (B) LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19GARRISON OPPORTUNITY FUND LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20LP INTEREST IN ALTAIR - GOLUB CAPITAL VIII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21LP INTEREST IN ALTAIR COMMERCIAL REAL ESTATE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22LP INTEREST IN O'CONNOR GLOBAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23NET LEASE PRIVATE REIT IX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24OVATION ALTERNATIVE INCOME FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25PFIC INTEREST IN ALTAIR EUROPEAN NPL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27Q-BLK CO-INVESTMENT FUND II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc28ALTAIR - DSO LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt272018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0470300
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1358026
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0266089
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0366973
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt030234946
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt031225999
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt029968857
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01674948
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01674948
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01674948
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01699805
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt024857
IRS990PF/DistributableAmountGrp/TotalTaxAmt024857
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01021
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt024000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt024857
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt024857
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt024857
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01878
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt024000
IRS990PF/FMVAssetsEOYAmt031700154
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt04460
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0520630
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0671061
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0520630
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0520630
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt045676225
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt045676225
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0117813
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt081055
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt081055
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt09840230
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt011733512
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt013701294
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt057016
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt091425
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt036291
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt034409
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt034409
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt020154526
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt017208417
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt016967472
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-14450226
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-15707368
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0406078
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0395294
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0395294
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt031225999
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt029973317
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt031700154
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt04460
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt031225999
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt029973317
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt031225999
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt029968857
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt034513797
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0465317
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt034048480
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0517707
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01699805
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt033996090
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt034513797
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt052882
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt0477
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0MELANIE CAZIER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0PROGRAM OFFICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt03600 N CAPITAL OF TX HWY BLDG B STE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine2Txt0320
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0AUSTIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd078746
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,973,317
Liabilities
$4,460
Net assets
$29,968,857
Revenue
$1,596,568
Expenses
$2,954,594
Net income
-$1,358,026
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