FUND II FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FUND II FOUNDATION (EIN 47-2396669)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-09-16
- IRS object ID
- 202612599349100706
- Schema version
- 2024v5.5
- 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
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-16T16:22:04-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | 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 | 2024-12-01 | 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 | 2026-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN BARNETT | PreparerPersonNm |
| PTIN | P01234578 | PTIN |
| Phone | 8133162300 | PhoneNum |
| Preparation | 2026-09-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $82,457,650 | 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 | $13,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,923,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,923,509 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $800 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $800 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $800 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,937,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,924,309 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $390,126 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,086 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $384,040 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,064,799 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,064,799 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $167,171 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $167,171 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $439,734 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,987 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $417,747 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $144,419 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $144,419 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,982,553 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,982,553 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $112,427 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $122,427 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,216 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $99,183 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $99,183 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $824,901 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $824,901 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,277,830 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,277,830 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,505,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,485,070 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $322,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $322,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,828,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,807,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,890,433 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,896,236 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,929,246 | CashBOYAmt |
| Cash EOY | $6,507,277 | CashEOYAmt |
| Cash EOYFMV | $6,507,277 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $261,909 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $146,430 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $88,748 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $88,748 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $128,924,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,586,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,563,322 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,080 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,310 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,986 | LandBOYAmt |
| Land EOY | $2,770 | LandEOYAmt |
| Land EOYFMV | $2,770 | LandEOYFMVAmt |
| Other Assets BOY | $415,427 | OtherAssetsBOYAmt |
| Other Assets EOY | $295,533 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $295,533 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $138,682,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,480,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,457,650 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $563,219 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $528,116 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $352,837 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $286,236 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $916,056 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $814,352 | 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 | $137,766,178 | RetainedEarningBOYAmt |
| Retained Earning EOY | $91,665,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $137,766,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,665,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $138,682,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,480,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $137,766,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,890,433 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $135,875,745 | SubtotalAmt |
| Other Decreases | $44,209,759 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,665,986 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95,858 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95,858 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,058 | 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 | $117,058 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,200 | OverpaymentAmt |
| Applied To ES Tax | $21,200 | 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA WILSON | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | EXECUTIVE DIRECTOR | 40.00 | $299,976 | $23,998 | $0 |
| WENDELL LAYNE III | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | DIRECTOR OF OPERATIONS | 40.00 | $234,346 | $21,879 | $0 |
| DAFNA TAPIERO | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | SECRETARY/DIRECTOR | 2.00 | $25,000 | $0 | $0 |
| ANTHONY C SPIKES | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | TREASURER/DIRECTOR | 2.00 | $25,000 | $0 | $0 |
| A JEANINE ABRAMS-MCLEAN PHD | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | DIRECTOR | 2.00 | $25,000 | $0 | $0 |
| LORI MALCOLM | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| ROBERT F SMITH | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 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 | $156,499 | $30,936 | $0 |
| ARDEL VASSOR | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | RESTORATION RETREAT | 40.00 | $106,017 | $52,772 | $0 |
| MONICA LUGO | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | OPERATIONS MANAGER | 40.00 | $119,806 | $20,951 | $0 |
| JORDAN MIDDLEBROOKS | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | OPERATIONS MANAGER | 40.00 | $100,492 | $33,263 | $0 |
| KIARAH YOUNG | ||||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PROGRAM COORDINATOR | 40.00 | $58,432 | $551 | $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 | $2,193,519 |
| HOLLAND & KNIGHT LLP | |||||
| 524 GRAND REGENCY BOULEVARD | BRANDON | FL | 33510 | LEGAL CONSULTING | $309,178 |
| BLAVITY (AFRO TECH) | |||||
| 10100 VENICE BLVD 424 | CULVER CITY | CA | 90232 | CONFERENCE SPONSORSHIP | $205,000 |
| MODERN INNOVATION PRODUCTION | |||||
| 377 GOODMAN DRIVE | GALLATIN | TN | 37066 | VIDEO PRODUCTION SERVICE | $146,030 |
| KELCIE GLASS LLC | |||||
| 7200 ALASKA AVE NW | WASHINGTON | DC | 20012 | CONSULTING FEES | $139,729 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 9 | 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 | $4,516,168 | 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 | $7,241,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $75,563,322 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,804,817 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,804,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,242,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,562,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,078,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,078,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95,858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95,858 | TotalTaxAmt |
| Distributable Before Adj | $3,982,279 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,982,279 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,982,279 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,807,953 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,807,953 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,982,279 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,153,296 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,777,049 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,157,875 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,251,590 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,539,440 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,879,250 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,807,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,982,279 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,825,674 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $45,704,924 | 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 | $4,153,296 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,551,628 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,777,049 | ExcessFromYear4Amt |
| Excess From Year3 | $13,157,875 | ExcessFromYear3Amt |
| Excess From Year2 | $11,251,590 | ExcessFromYear2Amt |
| Excess From Year1 | $5,539,440 | ExcessFromYear1Amt |
| Excess From Current Year | $4,825,674 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADRIAN REESE | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| ADRIAN WESLEY BOLDEN | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| ALIYAH KING | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| ANGEL RODRIGUEZ | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| ARIENNA CONKLIN | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| BABY2BABY | |||||||
| 5830 W JEFFERSON BLVD | LOS ANGELAS | CA | 90016 | PC | GENERAL SUPPORT | $5,000 | |
| BLACK MATERNAL HEALTH | |||||||
| 1731 E 120TH ST | LOS ANGELAS | CA | 90059 | PC | DONATION | $200 | |
| BLACKPASTORG | |||||||
| 4616 25TH AVENUE NE | SEATTLE | WA | 98105 | PC | GENERAL SUPPORT | $5,000 | |
| BROWNGIRL VILLAGE | |||||||
| 26 SAMANTHA COURT | OWINGS MILL | MD | 21117 | PC | GENERAL SUPPORT | $10,000 | |
| CARNEGIE HALL | |||||||
| 57TH STREET AND 7TH AVE | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $1,600 | |
| CEDRIC TAYLOR | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| CORPORATION FOR BLACK MALE ACHIEVEMENT | |||||||
| 24 CASCADES TERRACE | BRANCHBURG | NJ | 08876 | PC | GENERAL SUPPORT | $10,000 | |
| DESTINY TILLEAR | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| DJENAH PREVOT | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| DREQUAN JACKSON | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| FIRST AFRICAN MISSIONARY BAPTIST CHURCH | |||||||
| 1736 E PERIMETER ROAD | SAPELO ISLAND | GA | 31327 | PC | GENERAL SUPPORT | $1,890 | |
| FOSTER LOVE | |||||||
| 560 W LAMBERT ROAD | BREA | CA | 92821 | PC | GENERAL SUPPORT | $50,000 | |
| FOSTER LOVE | |||||||
| 560 W LAMBERT ROAD | BREA | CA | 92821 | PC | GENERAL SUPPORT | $1,023 | |
| GABRIEL ROLLINS | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $1,000 |
| HARRIS NECK COMMUNITY FOR JUSTICE AND PRESERVATION INC | |||||||
| 804 OLD RIVER ROAD | DARIEN | GA | 31305 | PC | ENVIRONMENTAL JUSTICE RELAX, RELATE, RELEASE RETREAT DONATION | $4,280 | |
| INSTITUTO DE EDUCACION POPULAR DEL SUR DE CALIFORNIA | |||||||
| 1565 W 14TH ST | LOS ANGELAS | CA | 90015 | PC | DONATION TO IDEPSCA IN SUPPORT OF FAMILIES AFFECTED BY THE LA, CALIFORNIA WILDFIRES | $5,000 | |
| JAMAR DIMBO | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| JAYLA WILLIAMS | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| KAMERON PEELS | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| KENNETH KING | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| LEGACY PHILANTHROPY INC | |||||||
| 2121 NORTH FREDERIC STREET | BURBANK | CA | 91504 | PC | DIVINE TREE 2025 CHRISTMAS DRIVE | $5,000 | |
| MARCUS COTTON | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| MARQUISE TYRON WEBB | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | PC | STUDENT SUMMER PROGRAM - 10 SPONSORSHIPS | $50,000 | |
| MYLAH MOORE | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| NATIONAL MEDICAL FELLOWSHIPS INC | |||||||
| 1199 NORTH FAIRFAX STREET SUITE 600 | ALEXANDRIA | VA | 22314 | PC | NYC GALA - SPONSORSHIP | $10,000 | |
| NOCCA FOUNDATION | |||||||
| 2800 CHARTRES ST | NEW ORLEANS | LA | 70117 | PC | CREATIVE ARTS DONATION | $10,000 | |
| NSU FOUNDATION INC | |||||||
| 1350 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $1,000 | |
| PILGRIMAGE FOUNDATION INC | |||||||
| 119 WEST 72ND STREET 153 | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $10,000 | |
| SAVANNAH HAYWOOD | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| SHANDRELL BROWN | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| SHEYLA CORDOVA SIERRA | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| ST LUKE BAPTIST CHURCH | |||||||
| 1248 CHURCH ROAD | SAPELO ISLAND | GA | 31327 | PC | GENERAL SUPPORT | $1,890 | |
| TAIMYA ADAMS | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| TALAN J POINTER | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| THE CHICAGO STEM FOUNDATION | |||||||
| 4100 WEST FERDINAND STREET | CHICAGO | IL | 60624 | PC | GENERAL SUPPORT | $5,000 | |
| THE EAGLE ACADEMY FOUNDATION INC | |||||||
| 31 WEST 125TH STREET | NEW YORK | NY | 10027 | PC | SPONSORSHIP | $25,000 | |
| WILLIE SIMMONS | |||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | I | EDUCATIONAL AWARD | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $322,883 | 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 | $6,923,509 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $800 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,924,309 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,924,309 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIVINETREE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SE 2 STREET SUITE 1700 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $144,419 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $144,419 | 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 | $6,094 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Current Year Expense | $2,216 | 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 | $100,000 | $100,000 |
| F2F HOLDINGS, LTD. | AT COST | $85,486,010 | $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 | $8,310 | AccumulatedDepreciationAmt |
| Book Value | $2,770 | BookValueAmt |
| EOYFMV | $2,770 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $439,734 | LegalFeesAmt |
| Net Investment Income | $21,987 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $417,747 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEASES ROU ASSET | $348,743 | $277,137 | $277,137 |
| CAPITALIZED SOFTWARE | $66,684 | $18,396 | $18,396 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK ADJUSTMENT OF UNREALIZED GAIN/LOSS IN INVESTMENT IN F2F HOLDINGS, LTD | $43,438,226 |
| BOOK ADJUSTMENT TO REMOVE SCI NET ASSETS | $771,533 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT & SOFTWARE | $487,206 | $0 | $487,206 |
| INSURANCE | $18,561 | $0 | $18,561 |
| PAYROLL SERVICE FEES | $47,697 | $0 | $47,697 |
| ADVERTISING | $156,022 | $0 | $156,022 |
| BANK CHARGES | $633 | $0 | $633 |
| MISCELLANEOUS EXPENSE | $14,593 | $0 | $14,593 |
| OFFICE EXPENSE | $24,019 | $0 | $24,019 |
| SHIPPING & POSTAGE | $25,811 | $0 | $25,811 |
| EVENT EXPENSE | $104,063 | $0 | $104,063 |
| DUES & SUBSCRIPTIONS | $9,469 | $0 | $9,469 |
| SUPPLIES | $97,282 | $0 | $97,282 |
| STIPENDS | $218,648 | $0 | $218,648 |
| PRIZES AND AWARDS | $18,329 | $0 | $18,329 |
| STAFF TRAINING | $7,219 | $0 | $7,219 |
| AMORTIZATION EXP | $48,288 | $0 | $48,288 |
| BAD DEBT EXPENSE | -$10 | $0 | -$10 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| LEASE LIABILITY | $352,037 | $285,436 |
| SECURITY DEPOSIT | $800 | $800 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT FEES | $1,223,805 | $0 | $1,223,805 |
| INFORMATION TECHNOLOGY FEES | $1,898,081 | $0 | $1,898,081 |
| RECRUITMENT FEES | $497,754 | $0 | $497,754 |
| INTERNXL PROGRAM FEES | $362,913 | $0 | $362,913 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $112,427 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $122,427 | DisbursementsCharitablePrpsAmt |
Comments