2025-11-17T09:33:33-06:00 2024-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990 2024-01-01 872465999 AFF FOUNDATION AFFF 3018181027 3101 WILSON BLVD SUITE 500 ARLINGTON VA 22201 GILMAN LOUIE PRESIDENT 2013282930 2025-11-17 1 1 X WILLIAM EPSTEIN P01307171 2129498700 2024 2025-03-06 01:10:19Z X X GILMAN LOUIE 3033 WILSON BLVD STE 700 ARLINGTON VA 22201 4144747 0 X WWW.AMERICASFRONTIER.COM X 2021 DE AMERICA'S FRONTIER FUND WAS CREATED AS A MISSION-DRIVEN PLATFORM TO (CONTINUED SCHEDULE O) (CONTINUED FROM PART I) ENSURE AMERICA IS THE BEST PLACE FOR INNOVATORS TO REACH FOR NEW FRONTIERS. 15 13 19 1 0 0 6995332 2244543 648137 1542134 11780 36355 0 321715 7655249 4144747 0 0 0 0 3974041 2367997 0 0 106975 3167890 2189756 7141931 4557753 513318 -413006 6107701 4882188 1586460 797238 4521241 4084950 X AMERICA'S FRONTIER FUND WAS CREATED AS A MISSION-DRIVEN PLATFORM TO ENSURE AMERICA IS THE BEST PLACE FOR INNOVATORS TO REACH FOR NEW FRONTIERS. 0 0 2706071 1863849 IN 2024, AFF FOUNDATION (AFF) FOCUSED ITS ACTIVITIES ON (1) "NEW FRONTIERS" - BUILDING REGIONAL INNOVATION ECOSYSTEMS ACROSS THE UNITED STATES THROUGH POLICY IMPLEMENTATION SUPPORT, INNOVATION STRATEGY CONSULTING, UPSKILLING AND WORKFORCE DEVELOPMENT ACTIVITIES, RESEARCH, AND THOUGHT LEADERSHIP; (2) "GLOBAL FRONTIERS" - SUPPORTING THE TECH DIPLOMACY EFFORTS OF THE U.S. GOVERNMENT BY FOSTERING INTERNATIONAL RELATIONSHIPS THROUGH THE QUAD INVESTORS NETWORK WHICH INCLUDES REPRESENTATIVES FROM INDIA, JAPAN, AUSTRALIA, AND THE UNITED STATES, AND SOLVING CHALLENGES THAT DISPROPORTIONATELY AFFECT THE GLOBAL SOUTH VIA THE PARTNERSHIP FOR DIGITAL ACCESS IN AFRICA (PDAA); AND (3) "ENDLESS FRONTIERS" - CONVENING EVENTS, (CONTINUED SCHEDULE O) (CONTINUED FROM PART III) COMPETITIONS, MEDIA ACTIVITIES, AND OTHER INITIATIVES THAT PROMOTE COLLABORATION BETWEEN INDUSTRY EXECUTIVES, POLICYMAKERS, SCIENTISTS, FUNDERS, AND INVESTORS FOCUSED ON THE INTERSECTION OF FRONTIER TECHNOLOGY AND THE NATIONAL INTEREST. 2706071 1 1 0 1 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 X 19 0 19 0 0 0 0 0 0 0 0 0 0 0 0 0 X 15 13 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 VA CA X MARIANNE WINKLER CFO AND TREASURER 3018181027 3101 WILSON BLVD SUITE 500 ARLINGTON VA 22201 GILMAN LOUIE CHIEF EXECUTIVE OFFICER 30.00 10.00 X X 29121 25067 3640 MARIANNE WINKLER CFO AND TREASURER 10.00 30.00 X X 0 12533 697 J MICHAEL MCQUADE DIRECTOR 1.00 0.00 X 0 0 0 JOANNE ISHAM SECRETARY 1.00 0.00 X X 0 0 0 JENNIFER PAHLKA DIRECTOR & VICE CHAIR 1.00 0.00 X X 0 0 0 NICK BEIM THRU 102024 DIRECTOR 1.00 0.00 X 0 0 0 SAM PALMISANO CHAIR 1.00 0.00 X X 0 0 0 RICHARD KANG DIRECTOR 1.00 0.00 X 0 0 0 LESLIE A BRUN DIRECTOR 1.00 0.00 X 0 0 0 MIGNON CLYBURN DIRECTOR 1.00 0.00 X 0 0 0 CLIFF SOBEL DIRECTOR 1.00 0.00 X 0 0 0 JOHN HURLEY DIRECTOR 1.00 0.00 X 0 0 0 SUZANNE NORA JOHNSON DIRECTOR 1.00 0.00 X 0 0 0 ERIC BRAVERMAN DIRECTOR 1.00 0.00 X 0 0 0 RYAN NOLAN DIRECTOR 1.00 0.00 X 0 0 0 JORDAN BLASHEK PRESIDENT & CHIEF OPERATIN 30.00 10.00 X 82031 45833 28210 FARAN NOURI GENERAL PARTNER 40.00 0.00 X 296566 0 43196 MICHAEL TAXAY GENERAL COUNSEL 40.00 0.00 X 201108 0 13640 KEVIN MCGINNIS SPECIAL ADVISOR 40.00 0.00 X 200378 0 13640 ZACHARY BEECHER HEAD OF STRATEGIC PARTNERS 40.00 0.00 X 200336 0 27178 ALEXANDER EL-FAKIR HEAD OF OPERATIONS 40.00 0.00 X 173034 0 48766 1182574 83433 178967 5 0 1 0 TROUTMAN PEPPER HAMILTON SANDERS 400 BERWYN PARK 899 CASSATT RD BERWYN PA 19312 LEGAL SERVICES 505221 COOLEY LLP 3 EMBARCADERO CTR FL 20 SAN FRANCISCO CA 94111 LEGAL SERVICES 261936 BOYLE LAW 12110 SUNSET HILLS RD RESTON VA 20190 LEGAL SERVICES 178921 ANCHOR GROUP LLC 713 LAMONT ST NW WASHINGTON DC 20010 CONSULTING 120876 PALISADES TEX GROUP HOLDINGS LLC 10437 MANZANITA CT CUPERTINO CA 95014 ASSET MANAGEMENT 120000 5 2244543 2244543 MANAGEMENT FEE 523940 1542134 1542134 1542134 36355 36355 ROADRUNNER 900099 321715 321715 321715 4144747 1863849 0 36355 X 170240 130831 34636 4773 1786658 1373063 363505 50090 93568 71908 19037 2623 201454 154819 40987 5648 116077 89206 23617 3254 489979 2111 487564 304 142602 10000 132602 45000 15000 30000 594180 451420 142660 100 72300 38572 33042 686 815 53 762 176130 43529 132561 40 81881 203 81678 220127 188156 22514 9457 102184 102184 19208 19208 44160 1246 42914 BAD DEBT 150000 0 150000 0 MISCELLANEOUS 36931 28428 8503 0 PRINTING, POSTAGE, DELI 6910 3165 3745 0 DUES AND SUBSCRIPTIONS 3828 1411 2417 0 3521 766 2755 4557753 2706071 1744707 106975 3426379 3362984 2467234 960039 65560 84441 58050 41001 33712 17049 456427 114816 1248 6107701 4882188 1501941 797238 84519 0 1586460 797238 X 3879609 2370523 641632 1714427 4521241 4084950 6107701 4882188 -413006 -23285 0 X 0 1 X 0 0 X 203878 9436535 6995332 2244543 18880288 203878 9436535 6995332 2244543 18880288 5510808 13369480 11780 36355 48135 2261 2261 18930684 2511986 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 45000 0 0 45000 0 58050 41001 17049 17049 ROADRUNNER VENTURE STUDIOS, INC. 321715 F AFF HOLDINGS, LLC 134712 F 456427 X PART X, LINE 2: THE ORGANIZATION IS SUBJECT TO THE PROVISION OF THE FINANCIAL STANDARDS BOARD'S (THE "FASB") ACCOUNTING STANDARD CODIFICATION ("ASC") TOPIC 740, INCOME TAXES, AS IT RELATES TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME-TAX OBLIGATIONS. FOR THE ORGANIZATION, THESE PROVISIONS COULD BE APPLICABLE TO THE INCURRENCE OF UNRELATED BUSINESS INCOME. BECAUSE OF THE ORGANIZATION'S GENERAL TAX-EXEMPT STATUS, MANAGEMENT BELIEVES ASC TOPIC 740 HAS NOT HAD, AND IS NOT ANTICIPATED TO HAVE, A MATERIAL IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICE QUAD INVESTORS NETWORK INITIATIVE AND EVENTS 24645 0 0 0 0 0 0 24645 0 24645 0 0 0 0 0 0 X 1 1 X X 0 0 0 0 0 0 0 0 0 FARAN NOURI GENERAL PARTNER 296566 0 0 0 0 0 16126 0 27070 0 339762 0 0 0 ZACHARY BEECHER HEAD OF STRATEGIC PARTNERS 200336 0 0 0 0 0 12000 0 15178 0 227514 0 0 0 ALEXANDER EL-FAKIR HEAD OF OPERATIONS 173034 0 0 0 0 0 10800 0 37966 0 221800 0 0 0 MICHAEL TAXAY GENERAL COUNSEL 201108 0 0 0 0 0 12000 0 1640 0 214748 0 0 0 KEVIN MCGINNIS SPECIAL ADVISOR 200378 0 0 0 0 0 12000 0 1640 0 214018 0 0 0 JORDAN BLASHEK PRESIDENT & CHIEF OPERATIN 82031 45833 0 0 0 0 7583 0 20627 0 110241 45833 0 0 PART I, LINE 1A AT TIMES, CERTAIN SENIOR EMPLOYEES AND DIRECTORS WERE PROVIDED FIRST-CLASS OR CHARTER TRAVEL. PART I, LINE 7 FROM TIME TO TIME, THE CEO WILL APPROVE BONUSES TO SELECTED STAFF FORM 990, PART V, LINE 2A AND PART IX LINES 5 AND 7 THE ORGANIZATION USES A PROFESSIONAL EMPLOYER ORGANIZATION (PEO) FOR THE FILING OF FORM W-2. AS SUCH, THE ORGANIZATION ITSELF DOES NOT ISSUE ANY FORMS W-2 USING ITS EIN. AS OF 12/31/2023, THE ORGANIZATION DOES, HOWEVER, HAVE 18 EMPLOYEES WHO RECEIVE W-2S THROUGH THE PEO PAYMASTER FORM 990, PART VI, SECTION A, LINE 6 THE DIRECTORS OF AFF ARE THE MEMBERS OF THE CORPORATION FOR ALL PURPOSES. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE BOARD OF DIRECTORS, AS MEMBERS OF THE CORPORATION, HAVE THE POWER TO ELECT BOARD MEMBERS BY A MAJORITY VOTE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND OPERATIONS MANAGER PRIOR TO THE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT APPLIES TO DIRECTORS, OFFICERS, EMPLOYEES, AGENTS, AND OTHERS WITH SUBSTANTIAL INFLUENCE. THE ORGANIZATION REQUIRES PROMPT DISCLOSURE OF ANY CONFLICTS OR RELATIONSHIPS, REGULAR DETERMINATION BY THE BOARD WHETHER CONFLICTS EXIST, AND ANNUAL REVIEW AND CERTIFICATION OF COMPLIANCE. THE POLICY IS ACTIVELY MONITORED AND ENFORCED BY REQUIRING DISCLOSURES AND BOARD REVIEW, WITH COMPLIANCE CERTIFIED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED BY CEO AND APPROVED THE BOARD OF DIRECTORS BASED ON ALL RELEVANT FACTS AND CIRCUMSTANCES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC WHEN REQUIRED BY FEDERAL AND STATE LAW. FORM 990, PART IX, LINE 11G STRATEGIC PROGRAM DEVELOPMENT: PROGRAM SERVICE EXPENSES 422,787. MANAGEMENT AND GENERAL EXPENSES 117,058. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 539,845. PAYROLL AND HUMAN RESOURCES: PROGRAM SERVICE EXPENSES 28,633. MANAGEMENT AND GENERAL EXPENSES 25,602. FUNDRAISING EXPENSES 100. TOTAL EXPENSES 54,335. AMERICA'S FRONTIER MANAGEMENT LLC 3033 WILSON BLVD STE 700 ARLINGTON VA 22201 922285097 INVESTMENT VA 922134 AMERICA'S FRONTIER FUND AMERICA'S FRONTIER FUND GP LLC 3033 WILSON BLVD STE 700 ARLINGTON VA 22201 922297087 INVESTMENT VA 0 AMERICA'S FRONTIER FUND FRONTIER FUND I ALPHA GP LLC 3033 WILSON BLVD STE 700 ARLINGTON VA 22201 933594017 INVESTMENT VA 0 AMERICA'S FRONTIER FUND 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 AMERICA'S FRONTIER MANAGEMENT LLC L 922134 FAIR VALUE