FUND II FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FUND II FOUNDATION (EIN 47-2396669)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-09-03
- IRS object ID
- 202222469349100052
- Schema version
- 2020v4.2
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-03T10:18:05-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | 2020-12-01 | 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 | 2022-09-02 | 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 | 2022-09-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $116,834,403 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,519,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,519,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,750,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,499,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,519,585 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $352,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $346,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $503,771 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $503,771 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,982 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,982 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $170,664 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,533 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $162,131 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,816 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $85,816 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,877,131 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,877,131 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,501 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $52,501 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $57,156 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $57,156 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,757 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,757 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $838,712 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $838,712 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,000,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,033 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,986,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,378,832 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,378,832 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,379,322 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,033 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,365,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,879,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,505,552 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,011,923 | CashBOYAmt |
| Cash EOY | $17,215,261 | CashEOYAmt |
| Cash EOYFMV | $17,215,261 | CashEOYFMVAmt |
| Other Investments BOY | $133,562,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,791,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,619,142 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $145,574,457 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,006,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $116,834,403 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $8,814 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,279 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,814 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,279 | 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 | $145,565,643 | RetainedEarningBOYAmt |
| Retained Earning EOY | $139,988,615 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $145,565,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,988,615 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $145,574,457 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,006,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $145,565,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,879,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,302,334 | OtherIncreasesAmt |
| Subtotal | $139,988,615 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,988,615 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,750,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,769,625 | CostOrOtherBasisAmt |
| Gain Or Loss | -$19,625 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$19,625 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,625 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $76,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $76,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $322,741 | 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 | $322,741 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $246,214 | OverpaymentAmt |
| Applied To ES Tax | $246,214 | 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 |
| 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 | Yes (1) | 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 | $25,000 | $0 | $0 |
| LINDA WILSON | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | EXECUTIVE DIRECTOR | 70.00 | $252,000 | $12,000 | $0 |
| WENDELL LAYNE III | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | FOUNDATION MANAGER | 40.00 | $108,960 | $12,830 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 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 | PROGRAM MANAGER | 40.00 | $93,678 | $15,276 | $0 |
| PAIGE BURTON | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PROGRAM MANAGER | 40.00 | $88,186 | $8,819 | $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 | |||||
| 1888 EMERY ST NW UNIT 457 | ATLANTA | GA | 30318 | CONSULTING | $1,501,807 |
| UDEMY INC | |||||
| 600 HARRISON ST | SAN FRANCISCO | CA | 94107 | ONLINE COURSE PROVIDER | $210,000 |
| KIRKLAND & ELLIS | |||||
| 300 N LA SALLE DR | CHICAGO | IL | 60654 | LEGAL | $120,000 |
| AMBERIMAGE LLC | |||||
| 143 W 16TH ST APT 3D | NEW YORK | NY | 10026 | CONSULTING | $109,941 |
| EILEEN ROSS | |||||
| 3118 MARTHAS CHOICE CIR | BOWIE | MD | 20720 | ACCOUNTING | $50,625 |
| 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 | $2,244,846 | 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 | $1,788,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,612,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $99,619,142 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,020,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,020,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,725,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,295,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,664,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,664,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76,527 | TotalTaxAmt |
| Distributable Before Adj | $5,588,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,588,240 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,588,240 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,365,289 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,365,289 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,365,289 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,588,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $155,418,051 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,170,791 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,948,322 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,333,475 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,153,296 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $226,023,935 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,365,289 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,588,240 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,777,049 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $232,800,984 | 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 | $155,418,051 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $77,382,933 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,170,791 | ExcessFromYear4Amt |
| Excess From Year3 | $20,948,322 | ExcessFromYear3Amt |
| Excess From Year2 | $31,333,475 | ExcessFromYear2Amt |
| Excess From Year1 | $4,153,296 | ExcessFromYear1Amt |
| Excess From Current Year | $6,777,049 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAIGE BURTON | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABUNDANCE OF HOPE | ||||||||
| 1143 MARTIN LUTHER KING JR WAY | SEATTLE | WA | 98122 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| AFRICATOWN HERITAGE PRESERVATION FOUNDATION | ||||||||
| 2557 GARFIELD ST | MOBILE | AL | 36610 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| BENNETT COLLEGE | ||||||||
| 900 E WASHINGTON ST | GREENSBORO | NC | 27401 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| CENTER FOR INNOVATIVE TRAINING OF YOUTH | ||||||||
| 4910 DREXEL DR XAVIER UNIVERSITY | NEW ORLEANS | LA | 70125 | NONE | PC | HAITI STORM RELIEF AND THANKSGIVING DONATION | $35,000 | BOX 61 |
| DETROIT JUSTICE CENTER | ||||||||
| 1420 WASHINGTON BLVD STE 301 | DETROIT | MI | 48226 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| FARMWORKERS COORDINATING COUNCIL OF PALM BEACH COUNTY INC | ||||||||
| 1123 CRESTWOOD BLVD | LAKE WORTH | FL | 33460 | NONE | PC | THANKSGIVING DONATION | $5,000 | |
| FEEDING SOUTH FLORIDA | ||||||||
| 2501 SW 32 TERRACE | PEMBROKE PARK | FL | 33023 | NONE | PC | THANKSGIVING DONATION | $5,000 | |
| IN ARMS REACH INC | ||||||||
| 160 CONVENT AVE HARRIS HALL BLDG | NEW YORK | NY | 10031 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PC | RELIEF EFFORSTS IN ETHIOPIA AND HAITI STORM RELIEF | $30,000 | |
| KNOWLEDGE QUEST | ||||||||
| 590 JENNETTE PLACE | MEMPHIS | TN | 38126 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| LITTLE HERDS | ||||||||
| 3206 MOSSROCK DR | AUSTIN | TX | 78757 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| MK LEVEL PLAYING FIELD INSTITUTE-SMASH | ||||||||
| 2148 BROADWAY | OAKLAND | CA | 94612 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| NATIONAL ACADEMY FOUNDATION | ||||||||
| 218 WEST 40TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | WORK WITH DISTRICTS THAT SERVE HIGH CONCENTRATIONS OF AFRICAN AMERICAN STUDENTS TO IMPROVE STEM ACADEMY QUALITY AND STUDENT OUTCOMES. | $3,000,000 | |
| NATIONAL ENGINEERS WEEK FOUNDATION | ||||||||
| 1602 BELLE VIEW BLVD 3413 | ALEXANDRIA | VA | 22307 | NONE | PC | FUTURE CITY COMPETITION | $10,000 | |
| NPOWER INC | ||||||||
| 55 WASHINGTON ST STE 560 | BROOKLYN | NY | 11201 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| OVERTOWN YOUTH CENTER | ||||||||
| 450 NW 14TH ST | MIAMI | FL | 33136 | NONE | PC | THANKSGIVING DONATION | $2,000 | |
| PINEY WOODS SCHOOL | ||||||||
| 5096 HWY 49 SOUTH | PINEY WOODS | MS | 39148 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| PRAIRIE VIEW A&M UNIVERSITY | ||||||||
| 1098 ROAD UNIVERSITY DR | PRAIRIE VIEW | TX | 77446 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| ROSIES PLACE | ||||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| SEAN WADDELL | ||||||||
| 5513 DIONE AVENUE | LOUISVILLE | KY | 40216 | NONE | I | STUDENT ACADEMIC DONATION | $5,482 | |
| STREETWISE PARTNERS INC | ||||||||
| 222 BROADWAY 19TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | PARTNERSHIP CELEBRATION SPONSORSHIP | $10,000 | |
| STUDENT FREEDOM INITIATIVE | ||||||||
| 633 PENNSYLVANIA AVE NW FL 5 | WASHINGTON | DC | 20004 | NONE | PC | PROMOTE/IMPROVE ACCESS TO HIGHER EDUCATION BY PROVIDING STUDENTS WITH AN ALTERNATIVE TO HIGH-INTEREST LOANS. | $5,000,000 | |
| THE BROTHERHOOD SISTER SOL INC | ||||||||
| 140 HAMILTON PLACE | NEW YORK | NY | 10031 | NONE | PC | THANKSGIVING DONATION | $25,000 | |
| THE EAGLE ACADEMY FOUNDATION INC | ||||||||
| 14 WALL STREET SUITE 2004 | NEW YORK | NY | 10005 | NONE | PC | BLACK HISTORY MONTH ESSAY CHALLENGE AND THANKSGIVING DONATION | $35,700 | |
| THE FRIENDSHIP HOUSE | ||||||||
| 56 JULIEN AVE | SAN FRANCISCO | CA | 94103 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| TOGETHER WE RISE CORPORATION | ||||||||
| 508 W LAMBERT RD | BREA | CA | 92821 | NONE | PC | STEM KITS | $6,500 | |
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 1805 SEVENTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | BLACK HISTORY MONTH ESSAY CHALLENGE | $16,150 | |
| UNITED PLANNING ORGANIZATION | ||||||||
| 301 RHODE ISLAND AVE NW | WASHINGTON | DC | 20001 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| VARIETY OF GREATER KANSAS CITY TENT 8 | ||||||||
| PO BOX 3446 | SHAWNEE | KS | 66203 | NONE | PC | MEMORIAL FUND FOR VIRGINIA GROSS | $10,000 | |
| YOUTH MENTORING ACTION NETWORK | ||||||||
| 200 S EUCLID AVE | UPLAND | CA | 91786 | NONE | PC | THANKSGIVING DONATION | $10,000 | |
| YOUTH PASSAGEWAYS | ||||||||
| 1714 FRANKLIN ST 100-337 | OAKLAND | CA | 94612 | NONE | PC | THANKSGIVING DONATION | $8,000 | |
| ZANMI BENI FOUNDATION INC | ||||||||
| 6201 RIVIERA DRIVE | CORAL GABLES | FL | 33146 | NONE | PC | HAITI STORM RELIEF | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,378,832 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,519,585 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$19,625 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,499,960 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,499,960 | 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 | $85,816 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $85,816 | DisbursementsCharitablePrpsAmt |
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 | $122,791,632 | $99,619,141 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $170,664 | LegalFeesAmt |
| Net Investment Income | $8,533 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $162,131 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT & SOFTWARE | $574,427 | $0 | $574,427 |
| INSURANCE | $12,993 | $0 | $12,993 |
| PAYROLL SERVICE FEES | $13,998 | $0 | $13,998 |
| ADVERTISING | $68,046 | $0 | $68,046 |
| BANK CHARGES | $7,296 | $0 | $7,296 |
| MISCELLANEOUS EXPENSE | $4,277 | $0 | $4,277 |
| OFFICE EXPENSE | $58,197 | $0 | $58,197 |
| SHIPPING & POSTAGE | $1,553 | $0 | $1,553 |
| EVENT EXPENSE | $62,467 | $0 | $62,467 |
| DUES & SUBSCRIPTIONS | $4,372 | $0 | $4,372 |
| SUPPLIES | $16,556 | $0 | $16,556 |
| STIPENDS | $9,560 | $0 | $9,560 |
| PRIZES AND AWARDS | $2,030 | $0 | $2,030 |
| SCHOLARSHIP EXPENSES | $2,940 | $0 | $2,940 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK ADJUSTMENT OF UNREALIZED GAIN/LOSS IN INVESTMENT IN F2F HOLDINGS, LTD | $1,269,730 |
| PRIOR PERIOD ADJUSTMENT | $32,604 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $8,814 | BOYBookValueAmt |
| EOY Book Value | $18,279 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANT FEES | CategoryTxt |
| Amt | $1,877,131 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,877,131 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $52,501 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,501 | DisbursementsCharitablePrpsAmt |
Comments