FUND II FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FUND II FOUNDATION (EIN 47-2396669)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-11
- IRS object ID
- 202322849349100207
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2023-10-11T21:19:03-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | 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 | 1250 H STREET SUITE 700 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | 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 | 2028107215 | 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 | 2028107215 | PhoneNum |
| Signature | 2023-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | WILSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH W HELLER | PreparerPersonNm |
| PTIN | P00397829 | PTIN |
| Phone | 2022932200 | PhoneNum |
| Preparation | 2023-10-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $96,703,313 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,199,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,199,706 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66,047 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,265,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,199,706 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $342,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,352 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $337,148 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $735,178 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $735,178 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $71,221 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $71,221 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $283,530 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,176 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $269,354 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $124,433 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $124,433 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,350,019 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,350,019 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,807 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $64,711 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,662 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $78,209 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $78,209 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $390,103 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $390,103 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,076,458 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,076,458 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,519,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,496,834 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,839,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,839,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,358,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,336,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,906,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,180,178 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,215,261 | CashBOYAmt |
| Cash EOY | $20,817,775 | CashEOYAmt |
| Cash EOYFMV | $20,817,775 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $252,825 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $252,825 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $122,791,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,878,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,463,323 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,080 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,662 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $9,418 | LandEOYAmt |
| Land EOYFMV | $9,418 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $159,972 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $159,972 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $140,006,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $144,118,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,703,313 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $539,956 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $18,279 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $106,492 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,279 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $646,448 | 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 | $139,988,615 | RetainedEarningBOYAmt |
| Retained Earning EOY | $143,471,718 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,988,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $143,471,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $140,006,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $144,118,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,988,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,906,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $86,613 | OtherIncreasesAmt |
| Subtotal | $143,982,001 | SubtotalAmt |
| Other Decreases | $510,283 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $143,471,718 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $294,404 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $294,404 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $294,404 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $246,214 | 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 | $246,214 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $48,190 | TaxDueAmt |
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 |
| Org Report Or Register State | TX | 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 | 2028107215 | 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 |
| VICTORIA KENNEDY | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| LORI MALCOLM | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA WILSON | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | EXECUTIVE DIRECTOR | 70.00 | $232,384 | $20,237 | $0 |
| WENDELL LAYNE III | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | FOUNDATION MANAGER | 40.00 | $172,641 | $27,928 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| IVANA JACKSON | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | INTERNXL DIRECTOR | 40.00 | $114,370 | $18,539 | $0 |
| PAIGE BURTON | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PROGRAM MANAGER | 40.00 | $92,501 | $9,747 | $0 |
| MONICA LUGO | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | OPERATIONS MANAGER | 40.00 | $87,490 | $11,752 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KIRKLAND & ELLIS | |||||
| 1301 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | LEGAL | $120,000 |
| DANA JAMES | |||||
| 616 VAN BUREN STREET NW | WASHINGTON | DC | 20012 | VIRTUAL EVENT COORDINATOR | $54,550 |
| JORDAN MIDDLEBROOKS | |||||
| 7054 EASTERN AVE NW UNIT 202 | WASHINGTON | DC | 20012 | CONSULTANT | $53,460 |
| EILEEN ROSS | |||||
| 13118 MARTHAS CHOICE CIR | BOWIE | MD | 20720 | ACCOUNTING | $50,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $3,380,580 | 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 | $15,363,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $75,463,323 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $90,826,866 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $90,826,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,362,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,464,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,473,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,473,223 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $294,404 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $294,404 | TotalTaxAmt |
| Distributable Before Adj | $4,178,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,178,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,178,819 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,336,694 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,336,694 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,178,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,170,791 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,948,322 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,333,475 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,153,296 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,777,049 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $77,382,933 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,336,694 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,178,819 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,157,875 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,540,808 | 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 | $14,170,791 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $76,370,017 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,948,322 | ExcessFromYear4Amt |
| Excess From Year3 | $31,333,475 | ExcessFromYear3Amt |
| Excess From Year2 | $4,153,296 | ExcessFromYear2Amt |
| Excess From Year1 | $6,777,049 | ExcessFromYear1Amt |
| Excess From Current Year | $13,157,875 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ADRIAN REESE | ||||||||
| C/O FUND II FOUNDATION 633 | PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | SUPPORTING COMMMITMENT TO SOCIAL CHANGE | $5,000 |
| ARIANNA SMITH | ||||||||
| C/O FUND II FOUNDATION 633 | PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | SUPPORTING COMMMITMENT TO SOCIAL CHANGE | $2,460 |
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES | ||||||||
| 55 EXCHANGE PL STE 503 | NEW YORK | NY | 10005 | PC | SPONSORSHIP OF ABFE 2022 HARAMBEE CONFERENCE | $15,000 | ||
| BENNETT COLLEGE | ||||||||
| 900 E WASHINGTON STREET | GREENSBORO | NC | 27401 | PC | SUPPORTING GENERAL OPERATING ISSUES IN CRISIS | $5,000 | ||
| BLACK MILLENIALS 4 FLINT | ||||||||
| 655S RIVERSIDE DR | MEMPHIS | TN | 38103 | PC | SUPPORTING ENVIRONMENTAL JUSTICE & CIVIL RIGHTS | $5,000 | ||
| BLACK MOTHERS BREASTFEEDING ASSOCIATION | ||||||||
| 19750 BURT RD | DETROIT | MI | 48219 | PC | SUPPORTING MATERNAL HEALTH CARE | $5,000 | ||
| COMMONSENSE CHILD BIRTH INC | ||||||||
| 213 S DILLARD ST STE 340 | WINTER GARDEN | FL | 34787 | PC | SUPPORTING MATERNAL HEALTH CARE | $5,000 | ||
| COMMUNITY OF HOPE INC | ||||||||
| 2120 BLADENSBURG RD NE | WASHINGTON | DC | 20018 | PC | SUPPORTING MATERNAL HEALTH CARE | $5,150 | ||
| DETROIT JUSTICE CENTER | ||||||||
| 1420 WASHINGTON BLVD | DETROIT | MI | 48226 | PC | SUPPORTING DETROIT INJUSTICES IN COMMUNITIES & PRISONS | $20,000 | ||
| FAMILY PROMISE OF GREATER ORLANDO | ||||||||
| 1000 CLAY ST | WINTER PARK | FL | 32789 | PC | SUPPORTING HOMELESS FAMILIES | $5,000 | ||
| GREATER NEW ORLEANS FOUNDATION | ||||||||
| 919 SAINTCHARLES AVE NW | NEW ORLEANS | LA | 70130 | PC | GIVENOLA DAY | $10,000 | ||
| HOWARD UNIVERSITY | ||||||||
| 2400 6TH ST NW | WASHINGTON | DC | 20059 | PC | ALTERNATIVE SPRING BREAK | $15,000 | ||
| HUMAN IMMUNOME PROJECT | ||||||||
| 209 W 29TH ST STE 6178 | NEW YORK | NY | 10001 | PC | SUPPORTING ACCESS TO & EDUCATION OF VACCINES | $5,000 | ||
| IN ARMS REACH | ||||||||
| 160 CONVENT AVE | NEW YORK | NY | 10031 | PC | SUPPORTING COMMUNITY OUTREACH FOR STEM ENRICHMENT EXPERIENCES | $5,000 | ||
| JACKSON STATE UNIVERSITY DEVELOPMENT FOUNDATION | ||||||||
| 1400 J R LYNCH ST | JACKSON | MS | 39217 | PC | SUPPORTING COMMMITMENT TO SOCIAL CHANGE | $100,000 | ||
| JALEEL HENDERSON | ||||||||
| C/O FUND II FOUNDATION 633 | PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | SUPPORTING COMMMITMENT TO SOCIAL CHANGE | $5,000 |
| JAYDEN HENDERSON | ||||||||
| C/O FUND II FOUNDATION 633 | PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | SUPPORTING COMMMITMENT TO SOCIAL CHANGE | $5,000 |
| MAMATOTO VILLAGE | ||||||||
| 4315 SHERIFF RD NE | WASHINGTON | DC | 20019 | PC | SUPPORTING MATERNAL HEALTH CARE | $5,000 | ||
| MAREYA SANDERS | ||||||||
| C/O FUND II FOUNDATION 633 | PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | SUPPORTING COMMMITMENT TO SOCIAL CHANGE | $3,000 |
| MARY'S PLACE SEATTLE | ||||||||
| 1830 9TH AVE | SEATTLE | WA | 981011321 | PC | COMMUNITY HEALTHCARE ENRICHMENT | $5,000 | ||
| MBF (MEDICAL BENEVOLENCE FDN) | ||||||||
| 9555 W SAM HOUSTON PKWY | HOUSTON | TX | 77058 | PC | COMMUNITY & FAMILY HEALTH RELIEF | $37,500 | ||
| MEMPHIS CENTER FOR REPRODUCTIVE HEALTH | ||||||||
| 1462 POPLAR AVE | MEMPHIS | TN | 38104 | PC | SUPPORTING REPRODUCTIVE AUTONOMY OF WOMEN | $5,000 | ||
| MISSISSIPPI CENTER FOR JUSTICE | ||||||||
| 7964 WATER ST | BILOXI | MS | 39530 | PC | SUPPORTING COMMUNITY JUSTICE & CIVIL RIGHTS | $100,000 | ||
| NARRATIVE NATION INC | ||||||||
| 48 LONGSHORE ST | BAY SHORE | NY | 11706 | PC | TECHNICAL SUPPORT OF HEALTH INEQUITIES | $5,000 | ||
| NATIONAL BLACK WOMEN'S HEALTH PROJECT (DBA BLACK WOMENS HEALTH IMPERATIVE) | ||||||||
| 700 PENNSYLVANIA AVE SE | WASHINGTON | DC | 200032493 | PC | SUPPORTING MATERNAL HEALTH CARE | $25,000 | ||
| NATIONAL HEALTHY START ASSOCIATION | ||||||||
| 1325 G STREET NW | WASHINGTON | DC | 20005 | PC | SUPPORTING MATERNAL HEALTH CARE | $5,000 | ||
| NPOWER INC | ||||||||
| 1101 W PRATT ST STE 1A | BALTIMORE | MD | 21223 | PC | SUPPORTING COMMUNITIES & CITIZENS MOVING FROM POVERTY TO MIDDLE-CLASS | $2,000 | ||
| OPEN MY HEART FOUNDATION | ||||||||
| 8704 BASKERVILLE PLACE | UPPER MARLBORO | MD | 20772 | PC | SUPPORTING HEALTHY HEART ISSUES | $2,000 | ||
| PILGRIMAGE FOUNDATION INC | ||||||||
| 230 FRANKLIN RD STE 11HH | FRANKLIN | TN | 37064 | PC | SUPPORTING ACTIVITIES OF MUSICIANS & ARTISTS | $12,750 | ||
| SAVE A ROSE FOUNDATION | ||||||||
| PO BOX 32 | BRONX | NY | 10468 | PC | SUPPORTING MATERNAL HEALTH CARE | $5,000 | ||
| SEAN WADDELL JR | ||||||||
| C/O FUND II FOUNDATION 633 | PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | SUPPORTING COMMMITMENT TO SOCIAL CHANGE | $5,000 |
| SIGMA MU LAMBDA CHAPTER OF ALPHA PHI ALPHA FRATERNITY | ||||||||
| 1000 W VALLEY RD | WAYNE | PA | 19399 | PC | SUPPORTING ENVIRONMENTAL JUSTICE & CIVIL RIGHTS | $5,000 | ||
| SISTERREACH INC | ||||||||
| 2811 CLARK RD | MEMPHIS | TN | 38115 | PC | SUPPORTING REPRODUCTIVE AUTONOMY OF WOMEN | $5,000 | ||
| STUDENT FREEDOM INITIATIVE INC | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PC | SUPPORTING STUDENT LOAN RELIEF EFFORTS | $10,000,000 | ||
| THE GIVING BACK FUND | ||||||||
| 5757 W CENTURY BLVD | LOS ANGELES | CA | 90045 | PC | SUPPORTING RECRUITMENT OF CHARITABLE GIVING BY HIGH-NET-WORTH PROFESSIONALS | $50,000 | ||
| THE GIVING BACK FUND - MENTAL WEALTH ALLIANCE | ||||||||
| 5757 W CENTURY BLVD | LOS ANGELES | CA | 90045 | PC | SUPPORTING GENERAL HEALTH AWARENESS | $50,000 | ||
| THE NATIONAL CENTER FOR CHILDREN AND FAMILIES | ||||||||
| 6301 GREENTREE ROAD | BETHESDA | MD | 20817 | PC | COMMUNITY & FAMILY RELIEF | $5,000 | ||
| THE PRAXIS PROJECT | ||||||||
| 1001 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PC | SUPPORTING COMMMITMENT TO SOCIAL CHANGE | $5,000 | ||
| THE SALVATION ARMY AUSTIN AREA COMMAND | ||||||||
| 4700 MANOR ROAD | AUSTIN | TX | 78723 | PC | DISASTER RELIEF | $5,000 | ||
| THE STEPHEN C ROSE LEGACY FOUNDATION | ||||||||
| 138 GOVERNOR ST | PROVIDENCE | RI | 02906 | PC | SUPPORTING MENTAL HEALTH CARE | $10,000 | ||
| THE STEVE AND MARJORIE HARVEY FOUNDATION | ||||||||
| 976 BRADY AVE NW | ATLANTA | GA | 30318 | POF | SUPPORTING OUTREACH SERVICES TO YOUTHS | $50,000 | ||
| THE ZANMI BENI FOUNDATION | ||||||||
| 621 RIVIERA DRIVE | CORAL GABLES | FL | 33134 | PC | COMMUNITY & FAMILY HEALTH RELIEF | $5,000 | ||
| UNITED COMMUNITIES AGAINST POVERTY INC | ||||||||
| 1400 DOEWOOD LANE | CAPITOL HEIGHTS | MD | 20743 | PC | HOMELESS SUPPORT | $5,000 | ||
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | PC | SPONSORSHIP OF UNCF SUMMIT FOR BLACK HIGHER EDUCATION | $20,000 | ||
| WACO THEATER CENTER | ||||||||
| 5144 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91601 | PC | GALA SPONSORSHIP | $185,000 | ||
| WIN NYC | ||||||||
| 115 W 31ST ST STE 7 | NEW YORK | NY | 10001 | PC | SUPPORTING HOMELESS FAMILIES | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,839,860 | 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 | $21,199,706 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REPAYMENT OF GRANT | 01 | $5,482 |
| ROYALTY INCOME | 01 | $60,000 |
| REFUND OF TAX PAYMENT | 01 | $565 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,265,753 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,265,753 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $124,433 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $124,433 | 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 |
| Computation Method | SL | ComputationMethodTxt |
| Current Year Expense | $1,662 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
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 | $122,878,175 | $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 | $1,662 | AccumulatedDepreciationAmt |
| Book Value | $9,418 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $283,530 | LegalFeesAmt |
| Net Investment Income | $14,176 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $269,354 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEASES ROU ASSET | $0 | $97,886 | $97,886 |
| CAPITALIZED SOFTWARE | $0 | $62,086 | $62,086 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $647 |
| CASH TO ACCRUAL ADJUSTMENT | $509,636 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT & SOFTWARE | $2,162,380 | $0 | $2,162,380 |
| INSURANCE | $9,337 | $0 | $9,337 |
| PAYROLL SERVICE FEES | $28,131 | $0 | $28,131 |
| ADVERTISING | $417,245 | $0 | $417,245 |
| BANK CHARGES | $393 | $0 | $393 |
| MISCELLANEOUS EXPENSE | $8,477 | $0 | $8,477 |
| OFFICE EXPENSE | $49,377 | $0 | $49,377 |
| SHIPPING & POSTAGE | $12,375 | $0 | $12,375 |
| EVENT EXPENSE | $176,058 | $0 | $176,058 |
| DUES & SUBSCRIPTIONS | $6,175 | $0 | $6,175 |
| SUPPLIES | $109,471 | $0 | $109,471 |
| STIPENDS | $91,928 | $0 | $91,928 |
| PRIZES AND AWARDS | $4,524 | $0 | $4,524 |
| STAFF TRAINING | $587 | $0 | $587 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| REPAYMENT OF GRANT | $5,482 | $5,482 |
| ROYALTY INCOME | $60,000 | $60,000 |
| REFUND OF TAX PAYMENT | $565 | $565 |
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 | $86,613 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $18,279 | $0 |
| LEASE LIABILITY | $0 | $106,492 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANT FEES | CategoryTxt |
| Amt | $1,350,019 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,350,019 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $64,711 | $0 | $64,711 |
| PRIOR YEAR EXCISE TAXES | $1,096 | $0 | $0 |
Comments