2018-10-14T14:23:05-05:00 2017-11-30 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990PF 2016-12-01 472396669 FUND II FOUNDATION FUND 5127302426 401 CONGRESS AVE NO 3100 AUSTIN TX 78701 LINDA WILSON EXECUTIVE DIRECTOR 5127302426 2018-10-12 1 SHERRILL L MORALES P00178137 5123462086 198.72.42.2 2018-10-14 14:22:30 CD P 123E92124192E642BC818742499284FEB1F77635 BB7812630B7C48DCB9FB583C6C6E4C7CEDD455BF 2016 2018-06-14 16:35:46Z X 104630257 X X 24202748 24202748 485724 2485724 485724 24688472 24688472 245000 41250 203750 90000 4500 85500 3392 73 3319 311333 120000 191333 33982 3398 30584 29894 0 29894 17217 369 16848 10316 0 10316 45985 0 45985 274530 94 274436 1061649 169684 891965 17729969 17729969 18791618 169684 18621934 5896854 24518788 7616237 4017297 4017297 1535704 887444 887444 89581462 139860618 99498738 3824 226778 226778 98737227 144992137 104630257 0 0 X 0 0 0 0 98737227 144992137 98737227 144992137 98737227 144992137 98737227 5896854 40361880 144995961 3824 144992137 WATERFALL CASHOUT P 2017-01-17 2017-07-12 2485724 2000000 485724 485724 485724 0 161562440 126907149 1.273076 59854084 182314902 0.328301 0 4925000 0.000000 1.601377 0.533792 98830389 52754871 245188 53000059 18621934 490376 0 490376 0 490376 887448 887448 397072 397072 0 0 0 0 0 0 0 0 0 0 0 1 1 DE TX 1 0 0 1 0 1 WWW.FUND2FOUNDATION.ORG FUND II FOUNDATION 5126215942 401 CONGRESS AVENUE SUITE 3100 AUSTIN TX 78701 1 SZ 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 ROBERT F SMITH 401 CONGRESS AVE STE 3100 AUSTIN TX 78701 PRESIDENT/DIRECTOR 2.00 25000 0 0 ALEXANDRA SOPHIE TOD 401 CONGRESS AVE STE 3100 AUSTIN TX 78701 DIRECTOR 1.00 25000 0 0 ANTHONY C SPIKES 401 CONGRESS AVE STE 3100 AUSTIN TX 78701 TREASURER/DIRECTOR 2.00 25000 0 0 DAFNA TAPIERO 401 CONGRESS AVE STE 3100 AUSTIN TX 78701 DIRECTOR/SECRETARY 2.00 25000 0 0 VICTORIA KENNEDY 401 CONGRESS AVE STE 3100 AUSTIN TX 78701 DIRECTOR 1.00 25000 0 0 LINDA WILSON 401 CONGRESS AVE STE 3100 AUSTIN TX 78701 EXECUTIVE DIRECTOR 60.00 120000 0 0 PAIGE BURTON 401 CONGRESS AVE STE 3100 AUSTIN TX 78701 PROGRAM MANAGER 40.00 90000 2501 0 0 KIRKLAND & ELLIS 655 FIFTEENTH STREET NW WASHINGTON DC 20005 LEGAL 157758 POLSINELLI PC 900 W 48TH PLACE SUITE 900 KANSAS CITY MO 64112 LEGAL 130262 ARNOLD STOVELL 375 MT PROSPECT AVE APT 6AW NEWARK NJ 07104 CONSULTING 34000 HARLYN PACHECO 3216 SAINT CROIX DR DALLAS TX 76229 CONSULTING 29988 ATCHLEY & ASSOCIATES 1005 LA POSADA DRIVE AUSTIN TX 78752 ACCOUNTING 27074 0 0 91209426 8011772 1114222 100335420 0 0 100335420 1505031 98830389 4941519 4941519 490376 490376 4451143 0 4451143 0 4451143 18621934 0 18621934 0 18621934 4451143 0 0 155418051 155418051 18621934 0 0 0 4451143 14170791 0 0 169588842 0 0 0 0 0 0 0 169588842 155418051 14170791 PAIGE BURTON 401 CONGRESS AVE AUSTIN TX 78701 5127302426 LETTERS OF INTENT AND APPLICATIONS ARE RECEIVED ELECTRONICALLY BY EMAIL 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. NONE 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 BOB WOODRUFF FOUNDATION 1350 BROADWAY STE 905 NEW YORK NY 10018 N/A PC TO PROVIDE FUNDING FOR GRANTEE'S CHARITABLE INVESTMENTS PROGRAM SERVING VETERANS 600000 INTERNATIONAL HOUSE FOUNDATION 500 RIVERSIDE DRIVE NEW YORK NY 10027 N/A PC TO PRESERVE AND CELEBRATE AFRICAN AND AFRICAN AMERICAN CULTURE THROUGH EXPANDED PROGRAMMING 500000 INTERNATIONAL MEDICAL CORP 12400 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90025 N/A PC TO ENHANCE EDUCATION AND TRAINING FOR MIDWIFERY STUDENTS AT KAJO KEJI HEALTH SCIENCES INSTITUTE 300000 JANE GOODALL INSTITUTE 1595 SPRING HILL ROAD STE 550 VIENNA VA 22182 N/A PC FOR OUTDOOR EDUCATION FOR DISADVANTAGED YOUTH 2000000 JOHN F KENNEDY LIBRARY FOUNDATION COLUMBIA POINT 210 MORRISEY BLVD BOSTON MA 02125 N/A PC FOR THE DIGITIZATION OF JFK LIBRARY PRES COLLECTION AND THE HIGH PRIORITY AUDIOVISUAL COLLECTION 2000000 NATIONAL ACADEMY FOUNDATION 218 WEST 40TH STREET 5TH FLR NEW YORK NY 10018 N/A PC TO DELIVER A HIGH-QUALITY CAREER ACADEMY EXPERIENCE ROOTED IN WORK-BASED INTERNSHIP EXPERIENCES 2000000 REGIS F GROFF FOUNDATION 2079 ALBION ST DENVER CO 80207 N/A PC FOR ACADEMIC SCHOLARSHIPS AND PROGRAMMING 30000 ROBERT F KENNEDY CENTER FOR JUSTICE AND HUMAN RIGHTS 1300 19TH STREET NW SUIT WASHINGTON DC 20036 N/A PC FOR HUMAN RIGHTS PROGRAMS 2999969 RON BROWN SCHOLAR PROGRAM 485 HILLSDALE DRIVE STE 206 CHARLOTTESVILLE VA 22901 N/A PC TO EXPAND THE GPS PROGRAM TO EMPOWER COLLEGE BOUND HIGH SCHOOL STUDENTS AND THEIR FAMILIES 2000000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC TO ADVOCATE ON BEHALF OF VULNERABLE CHILDREN IN THE DEEP SOUTH AND REFORM THE CRIMINAL JUSTICE SYSTEMS 3000000 THE SETON FUND 1201 W 38TH ST AUSTIN TX 78705 N/A PC TO PURCHASE 10 GIRAFFE OMNIBED CARE STATIONS 500000 TOGETHER WE RISE 4110 EDISON AVE STE 203 CHINO CA 91710 N/A PC FOR YOUTH PROGRAMS 1200000 UNITED SERVICE ORGANIZATION PO BOX 96860 WASHINGTON DC 20077 N/A PC IMPROVE GRANTEE PROGRAMS IN USO CENTERS TO INCREASE SERVICE MEMBER AND FAMILY VISITS 600000 17729969 0 01 24202748 18 485724 0 24688472 0 24688472 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 33982 3398 30584 F2F HOLDINGS GRANT 1, LTD. FMV 1 1 F2F HOLDINGS, LTD. FMV 127953430 87581461 US TRUST INVESTMENT FMV 11907187 11917276 LEGAL FEES 311333 120000 191333 PAYROLL RECEIVABLE 3824 ESCROW RECEIVABLE - WATERFALL 226778 226778 PRIOR PERIOD ADJUSTMENT 3824 PROFESSIONAL SERVICE FEES 129753 0 129753 IT & SOFTWARE 41621 0 41621 INSURANCE 11090 0 11090 TELEPHONE 3292 0 3292 PAYROLL SERVICE FEES 4399 94 4305 STATIONARY AND PRINTING 2273 0 2273 ADVERTISING 20274 0 20274 BANK CHARGES 5161 0 5161 MEALS & ENTERTAINMENT 20160 0 20160 OFFICE EXPENSES 13099 0 13099 OTHER GENERAL AND ADMINISTRATIVE 110 0 110 REPAIR AND MAINTENANCE 29 0 29 SHIPPING & POSTAGE 10234 0 10234 MISC 294 0 294 CONTRACT LABOR 5458 0 5458 DUES & SUBSCRIPTIONS 50 0 50 SUPPLIES 2533 0 2533 GIFT CARDS 4700 0 4700 UNREALIZED LOSS 40361880 PAYROLL TAXES 17217 369 16848 F2F HOLDINGS GRANT 1 LTD PO BOX 309 UGLAND HOUSE GRAND CAYMAN CJ KY1-1104 981258234 DIVIDENDS 0 24202748