FUND II FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FUND II FOUNDATION (EIN 47-2396669)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-15
- IRS object ID
- 202402899349101500
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T15:45:55-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WATER ST STE 500 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472396669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUND II FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUND | BusinessNameControlTxt |
| Phone | 2029631233 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 PENNSYLVANIA AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA WILSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2029631233 | PhoneNum |
| Signature | 2024-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN BARNETT | PreparerPersonNm |
| PTIN | P01234578 | PTIN |
| Phone | 8133162300 | PhoneNum |
| Preparation | 2024-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $94,429,188 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,899,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,101,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,101,176 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,020,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,121,176 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $540,874 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,451 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $532,423 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $981,665 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $981,665 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $115,238 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $115,238 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $318,097 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,905 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $302,192 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $173,206 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $173,206 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,061,808 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,061,808 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $399,220 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $103,655 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,216 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $67,062 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $67,062 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,177,708 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,177,708 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,523,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,523,846 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,360,940 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,038,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,722,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,722,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,083,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,761,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,063,264 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,096,820 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,817,775 | CashBOYAmt |
| Cash EOY | $17,958,209 | CashEOYAmt |
| Cash EOYFMV | $17,958,209 | CashEOYFMVAmt |
| Acct Rcvbl | $653,394 | AcctRcvblAmt |
| Acct Rcvbl EOY | $653,394 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $653,394 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $252,825 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $198,881 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $198,881 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $122,878,176 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $125,719,103 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,463,323 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,080 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,878 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,418 | LandBOYAmt |
| Land EOY | $7,202 | LandEOYAmt |
| Land EOYFMV | $7,202 | LandEOYFMVAmt |
| Other Assets BOY | $159,972 | OtherAssetsBOYAmt |
| Other Assets EOY | $148,179 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $148,179 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $144,118,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $144,684,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,429,188 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $539,956 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $398,874 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $106,492 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $36,713 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $646,448 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $435,587 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $143,471,718 | RetainedEarningBOYAmt |
| Retained Earning EOY | $144,249,381 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $143,471,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $144,249,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $144,118,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $144,684,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $143,471,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,063,264 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,840,927 | OtherIncreasesAmt |
| Subtotal | $144,249,381 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $144,249,381 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $168,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $168,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $168,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $295,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $295,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4,588 | EsPenaltyAmt |
| Overpayment | $122,266 | OverpaymentAmt |
| Applied To ES Tax | $122,266 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FUND2FOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUND II FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2029631233 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 PENNSYLVANIA AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT F SMITH | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANTHONY C SPIKES | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | TREASURER/DIRECTOR | 2.00 | $25,000 | $0 | $0 |
| DAFNA TAPIERO | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | SECRETARY/DIRECTOR | 2.00 | $25,000 | $0 | $0 |
| A JEANINE ABRAMS-MCLEAN PHD | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LORI MALCOLM | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| LINDA WILSON | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | EXECUTIVE DIRECTOR | 40.00 | $261,381 | $30,597 | $0 |
| WENDELL LAYNE III | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | FOUNDATION MANAGER | 40.00 | $204,493 | $39,410 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PAIGE BURTON | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PROGRAM MANAGER | 40.00 | $131,807 | $14,642 | $0 |
| IVANA JACKSON | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | INTERNXL DIRECTOR | 40.00 | $108,177 | $22,002 | $0 |
| MONICA LUGO | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | OPERATIONS MANAGER | 40.00 | $92,510 | $17,453 | $0 |
| DOMINIQUE YOUNG-SMITH | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | OPERATIONS MANAGER | 40.00 | $59,487 | $17,779 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CINCHAPI INC | |||||
| 1221 WEST WESLEY RD NW | ATLANTA | GA | 30327 | IT SUPPORT | $1,774,171 |
| GOOD STUFF DIGITAL LLC | |||||
| 925B PEACHTREE ST NE 122 | ATLANTA | GA | 30309 | MARKETING | $347,000 |
| UDEMY INC | |||||
| 600 HARRISON ST 3RD FLOOR | SAN FRANCISCO | CA | 94107 | LEARNING MANAGEMENT SUBSCRIPTION SERVICES | $225,000 |
| BLAVITY (AFRO TECH) | |||||
| 10100 VENICE BLVD 424 | CULVER CITY | CA | 90232 | CONFERENCE SPONSORSHIP | $170,000 |
| CALLIDUS SOFTWARE INC | |||||
| 4140 DUBLIN BLVD 400 | DUBLIN | CA | 94568 | LEARNING MANAGEMENT SUBSCRIPTION SERVICES | $168,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 13 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INTERNX - FLAGSHIP INTERNSHIP MATCHING PLATFORM AND CAREER READINESS LEARNING MANAGEMENT SYSTEM. | Description1Txt |
| Expenses1 | $3,818,510 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,518,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $75,463,323 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,981,910 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,981,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,424,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,557,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,677,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,677,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $168,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $168,146 | TotalTaxAmt |
| Distributable Before Adj | $4,509,713 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,509,713 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,509,713 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,761,303 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,761,303 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,509,713 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,948,322 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,333,475 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,153,296 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,777,049 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,157,875 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $76,370,017 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,761,303 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,509,713 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,251,590 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $87,621,607 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $20,948,322 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $66,673,285 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,333,475 | ExcessFromYear4Amt |
| Excess From Year3 | $4,153,296 | ExcessFromYear3Amt |
| Excess From Year2 | $6,777,049 | ExcessFromYear2Amt |
| Excess From Year1 | $13,157,875 | ExcessFromYear1Amt |
| Excess From Current Year | $11,251,590 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MONICA LUGO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 PENNSYLVANIA AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2028107215 | RecipientPhoneNum |
| Form And Info And Materials | LETTERS OF INTENT AND APPLICATIONS ARE SUBMITTED ONLINE OR TO THE DC OFFICE - 633 PENNSYLVANIA AVE NW, WASHINGTON, DC 20004 AND INCLUDE AN INTRODUCTION OF THE APPLICANT'S ORGANIZATION, HOW THEIR ORGANIZATION FITS WITH FUND II FOUNDATION'S PRIORITY MANDATES, A DESCRIPTION OF WHY IS IT CRITICAL TO CARRY OUT THEIR MISSION, GRANT AMOUNT REQUESTED, AND FINALLY, THE POPULATION THEIR ORGANIZATION WILL SERVE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION MAKES GRANTS TO SECTION 501(C)(3) PUBLIC CHARITIES FOCUSED ON FIVE AREAS: 1) CULTURAL CONSERVATION THAT PRESERVES THE AFRICAN AMERICAN EXPERIENCE IN HISTORY FOR ALL FUTURE GENERATIONS 2) SAFEGUARDING HUMAN DIGNITY BY GIVING A VOICE TO THE VOICELESS AND PROMOTING HUMAN RIGHTS 3) ENVIRONMENTAL CONSERVATION AND EDUCATION THAT CONNECTS PEOPLE OF ALL AGES AND BACKGROUNDS TO THE OUTDOORS 4) MUSIC EDUCATION, PARTICULARLY IN PRIMARY AND SECONDARY SCHOOLS, TO NOURISH TALENT AND THE SOUL 5) SUSTAINING AMERICAN VALUES OF ENTREPRENEURSHIP, EMPOWERMENT, INNOVATION AND SECURITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABIRAM FRYE | ||||||||
| 2037 LAURAL AVE | GRETNA | LA | 70056 | NONE | I | HOMETOWN HEROES AWARD RECIPIENT | $5,000 | |
| AFRICAN AMERICAN MAYORS ASSOCIATION | ||||||||
| 660 NORTH CAPITOL ST NW SUITE 450 | WASHINGTON | DC | 20001 | PC | SUPPORTING LOCAL LEADERS FOR THE BENEFIT OF THEIR CITIZENS | $20,000 | ||
| AMIGOS DEL YUNQUE INC | ||||||||
| PO BOX 367024 | SAN JUAN | PR | 00936 | PC | SUPPORTING AFROCARIBBEAN HERITAGE PROGRAM | $25,000 | ||
| BLACK IN MARINE SCIENCE | ||||||||
| 522 W RIVERSIDE AVENUE | SPOKANE | WA | 99201 | PC | SUPPORTING BLACK MARINE SCIENTISTS AND ENVIRONMENTAL AWARENESS | $1,500 | ||
| CHALLENGES OF THE TWENTY FIRST CENTURY INC | ||||||||
| 437 GOLDFLOSS STREET | WINSTONSALEM | NC | 27127 | PC | SUPPORTING EDUCATION | $5,000 | ||
| COMMUNITY OF HOPE INC | ||||||||
| 4 ATLANTIC STEET SW | WASHINGTON | DC | 20032 | PC | DOCUMENTARY SCREENING SPONSORSHIP/GENERAL SUPPORT | $10,000 | ||
| DOCS IN PROGRESS INC | ||||||||
| 8560 SECOND AVENUE 113 | SILVER SPRING | MD | 20910 | PC | DOCUMENTARY DONATION | $100,000 | ||
| ERNESTINE STEWARD GRAY | ||||||||
| 6051 WINCHESTER PARK DRIVE | NEW ORLEANS | LA | 70128 | NONE | I | HOMETOWN HEROES AWARD RECIPIENT | $5,000 | |
| GREATER NEW ORLEANS FOUNDATION | ||||||||
| 919 ST CHARLES AVENUE | NEW ORLEANS | LA | 70130 | PC | SUPPORTING GIVENOLA DAY | $5,000 | ||
| HOLLYWOOD CARES FOUNDATION INC | ||||||||
| 8581 SANTA MONICA BLVD STE 569 | WEST HOLLYWOOD | CA | 90069 | PC | I AM READY INITIATIVE | $50,000 | ||
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | PC | INTERNATIONAL MEDICAL CORPS' EARTHQUAKE RELIEF FUND | $10,000 | ||
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | SUPPORTING IRC'S WORK IN SYRIA | $10,000 | ||
| LR CARES | ||||||||
| 7000 MURRAY STREET | LITTLE ROCK | AR | 72209 | PC | DISASTER RELIEF SUPPORT | $25,000 | ||
| MASON MACKIE | ||||||||
| 3605 LAKE KRISTIN DRIVE | GRETNA | LA | 70056 | NONE | I | HOMETOWN HEROES AWARD RECIPIENT | $5,000 | |
| MIA SHEPHERD | ||||||||
| 4320 BATON ROUGE AVE | BATON ROUGE | LA | 70805 | NONE | I | HOMETOWN HEROES AWARD RECIPIENT | $5,000 | |
| NATIONAL HEALTHY START ASSOCIATION | ||||||||
| 1325 G ST NW | WASHINGTON | DC | 20005 | PC | SUPPORTING MATERNAL HEALTH CARE | $5,000 | ||
| NEW ORLEANS METRO STARS TRACK CLUB | ||||||||
| 11319 PRESSBURG STREET | NEW ORLEANS | LA | 70128 | PC | HOMETOWN HEROES AWARD RECIPIENT | $5,000 | ||
| NEW ORLEANS VIDEO ACCESS CENTER | ||||||||
| 4422 S CARROLLTON AVENUE | NEW ORLEANS | LA | 70119 | PC | HOMETOWN HEROES AWARD RECIPIENT | $5,000 | ||
| NEW YORK CENTER FOR INTERPERSONAL DEVELOPMENT INC | ||||||||
| 130 STUYVESANT PLACE 5TH FLOOR | STATEN ISLAND | NY | 10301 | PC | SCHOLARSHIPS | $5,000 | ||
| NPOWER INC | ||||||||
| 55 WASHINGTON STREET | BROOKLYN | NY | 11201 | PC | SUPPORTING COMMUNITIES & CITIZENS MOVING FROM POVERTY TO MIDDLE-CLASS | $10,000 | ||
| OPEN MY HEART FOUNDATION INC | ||||||||
| 8704 BASKERVILLE PLACE | UPPER MARLBORO | MD | 20772 | PC | SUPPORTING HEALTHY HEART ISSUES | $1,000 | ||
| POINTS OF LIGHT FOUNDATION | ||||||||
| 600 MEANS STREET NW 210 | ATLANTA | GA | 30318 | PC | CREATING HEALTHY COMMUNITIES | $50,000 | ||
| QUEENS COMMUNITY HOUSE INC | ||||||||
| 92-17 165 STREET | JAMAICA | NY | 11433 | PC | SUPPORTING QUEENS SATELLITE HIGH SCHOOL | $5,000 | ||
| SPHINX ORGANIZATION INC | ||||||||
| 2200 HUNT STREET STE 461 | DETROIT | MI | 48207 | PC | SUPPORTING THE DIVERSITY IN THE ARTS | $25,000 | ||
| STUDENT FREEDOM INITIATIVE | ||||||||
| 633 PENNSYLVANIA AVENUE NW 5TH | WASHINGTON | DC | 20004 | PC | SUPPORTING STUDENT LOAN RELIEF EFFORTS | $5,000,000 | FLOOR | |
| THE HOWARD UNIVERSITY | ||||||||
| 2400 SIXTH STREET NW | WASHINGTON | DC | 20059 | PC | HBCU ALTERNATIVE SPRING BREAK PROGRAM | $100,000 | ||
| THE PINEY WOODS COUNTRY LIFE SCHOOL | ||||||||
| 5096 US HWY 49 | PINEY WOODS | MS | 39148 | PC | SUPPORTING EDUCATION | $30,000 | ||
| THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC | ||||||||
| 191 PEACHTREE STREET NE SUITE 1000 | ATLANTA | GA | 30303 | PC | SUPPORTING BELOVED BENEFIT | $20,000 | ||
| THE VIVA SCHOOL OF DANCE | ||||||||
| 4000 ALBERMARLE ST NW SUITE 304 | WASHINGTON | DC | 20016 | PC | SUPPORTING THE FIELD OF DANCE | $10,000 | ||
| TOGETHER WE RISE | ||||||||
| 560 W LAMBERT ROAD | BREA | CA | 92821 | PC | SUPPORTING FAMILY FELLOWSHIP PROGRAM | $100,000 | ||
| WG MINISTRIES INC | ||||||||
| 12075 E 45TH AVE SUITE 100B | DENVER | CO | 80239 | PC | GRIEF RETREAT SUPPORT | $40,000 | ||
| WOMEN IN NEED INC | ||||||||
| 1 STATE STREET PLAZA 18TH FLOOR | NEW YORK | NY | 10004 | PC | SUPPORTING CAMP WIN | $10,000 | ||
| XAVIER UNIVERSITY OF LOUISANA | ||||||||
| 1 DREXEL DRIVE | NEW ORLEANS | LA | 70125 | PC | SUPPORTING XAVIER UNIVERSITY'S SUMMER ACADEMY | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,722,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,101,176 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $20,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,121,176 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,121,176 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ROBERT SMITH | ||||||
| 1 | 11940 US HIGHWAY 1 SUITE 220 | NORTH PALM BEACH | FL | 33408 | $350,000 | Yes (X) |
| WK KELLOGG FOUNDATION | ||||||
| 2 | ONE MICHIGAN AVENUE EAST | BATTLE CREEK | MI | 490174012 | $499,000 | Yes (X) |
| VISTA EQUITY PARTNERS | ||||||
| 3 | 55 HUDSON YARDS 23 FL | NEW YORK | NY | 10001 | $350,000 | Yes (X) |
| PAYPAL | ||||||
| 4 | 2211 NORTH FIRST STREET | SAN JOSE | CA | 85131 | $700,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $173,206 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $173,206 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CONFERENCE TABLE | PropertyDesc |
| Acquired | 2022-03-01 | AcquiredDt |
| Cost Or Other Basis | $11,080 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,662 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Current Year Expense | $2,216 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY - F2F HOLDINGS GRANT 1, LTD. FKA FLASH HOLDINGSADDRESS OF CONTROLLED ENTITY - 633 PENNSYLVANIA AVE NW WASHINGTON, DC 20004EMPLOYER ID NUMBER - 98-1258234EXCESS BUSINESS HOLDING - NONAME OF CONTROLLED ENTITY - F2F HOLDINGS, LTDADDRESS OF CONTROLLED ENTITY - 633 PENNSYLVANIA AVE NW WASHINGTON, DC 20004EMPLOYER ID NUMBER - FOREIGNEXCESS BUSINESS HOLDING - NO | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| F2F HOLDINGS GRANT 1, LTD. | AT COST | $1 | $1 |
| F2F HOLDINGS, LTD. | AT COST | $125,719,102 | $75,463,322 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONFERENCE TABLE | CategoryOrItemTxt |
| Cost Or Other Basis | $11,080 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,878 | AccumulatedDepreciationAmt |
| Book Value | $7,202 | BookValueAmt |
| EOYFMV | $7,202 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $318,097 | LegalFeesAmt |
| Net Investment Income | $15,905 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $302,192 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEASES ROU ASSET | $97,886 | $33,207 | $33,207 |
| CAPITALIZED SOFTWARE | $62,086 | $114,972 | $114,972 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT & SOFTWARE | $477,759 | $0 | $477,759 |
| INSURANCE | $15,141 | $0 | $15,141 |
| PAYROLL SERVICE FEES | $49,695 | $0 | $49,695 |
| ADVERTISING | $256,764 | $0 | $256,764 |
| BANK CHARGES | $133 | $0 | $133 |
| MISCELLANEOUS EXPENSE | $15,142 | $0 | $15,142 |
| OFFICE EXPENSE | $24,714 | $0 | $24,714 |
| SHIPPING & POSTAGE | $45,760 | $0 | $45,760 |
| EVENT EXPENSE | $411,907 | $0 | $411,907 |
| DUES & SUBSCRIPTIONS | $60,689 | $0 | $60,689 |
| SUPPLIES | $179,198 | $0 | $179,198 |
| STIPENDS | $192,440 | $0 | $192,440 |
| PRIZES AND AWARDS | $83,453 | $0 | $83,453 |
| STAFF TRAINING | $91,858 | $0 | $91,858 |
| AMORTIZATION EXP | $29,893 | $0 | $29,893 |
| SPONSORSHIPS | $589,300 | $0 | $589,300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $20,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT OF UNREALIZED GAIN/LOSS IN INVESTMENT IN F2F HOLDINGS, LTD | Desc |
| Amt | $2,840,927 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| BOY Book Value | $106,492 | BOYBookValueAmt |
| EOY Book Value | $36,713 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT FEES | $1,706,263 | $0 | $1,706,263 |
| INFORMATION TECHNOLOGY FEES | $1,670,348 | $0 | $1,670,348 |
| RECRUITMENT FEES | $123,975 | $0 | $123,975 |
| INTERNXL PROGRAM FEES | $561,222 | $0 | $561,222 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $103,655 | $0 | $103,655 |
| EXCISE TAXES | $295,565 | $0 | $0 |
Comments