2021-10-15T17:04:07-05:00 2020-11-30 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990PF 2019-12-01 472396669 FUND II FOUNDATION FUND 2028107215 633 PENNSYLVANIA AVE NW WASHINGTON DC 20004 LINDA WILSON EXECUTIVE DIRECTOR 2028107215 2021-10-15 1 SHERRILL L MORALES P00178137 5123462086 2021-10-15 2019 2022-09-23 18:48:47Z X X 111607285 X 95000 6124065 6124065 -61654 2850001 0 6157411 6124065 320000 5000 315000 361354 0 361354 19382 0 19382 242741 12137 230604 39244 0 39244 100353 0 43369 68393 0 68393 164168 0 164168 2295424 0 2283324 3611059 17137 3524838 5940250 5940250 9551309 17137 9465088 -3393898 6106928 12576701 12011923 12011923 133608919 133562534 99595362 146185620 145574457 111607285 90467 8814 90467 8814 X 0 0 0 0 146095153 145565643 146095153 145565643 146185620 145574457 146095153 -3393898 2872084 145573339 7696 145565643 BB&T CORP UNSECD SR MEDIUM TERM NT CALL P 2015-06-29 2020-05-29 250000 255385 -5385 -5385 GOLDMAN SACHS GROUP INC SR MTN P 2010-06-03 2020-06-15 250000 276200 -26200 -26200 UNITED STATES TREAS NT P 2017-07-17 2020-07-15 1600000 1602188 -2188 -2188 AMERICAN HONDA FIN CORP SR UNSECD MTN P 2017-07-02 2020-07-20 250000 250730 -730 -730 WELLS FARGO & CO NEW UNSECD MED TERM SR NT P 2015-07-22 2020-07-22 250000 253952 -3952 -3952 MORGAN STANLEY SR UNSECD NT SER F P 2010-07-26 2020-07-24 250000 273200 -23200 -23200 BLACKROCK LIQUIIUDTY T-FUND CAP GAIN P 2019-12-31 2020-11-30 1 1 1 -61654 0 36582640 113880634 0.321237 25744544 112613967 0.228609 18621934 98830389 0.188423 161562440 126907149 1.273076 59854084 182314902 0.328301 2.339646 0.467929 108678619 50853878 61069 50914947 9465088 122139 0 122139 0 122139 444880 0 0 444880 0 322741 322741 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 2028107215 633 PENNSYLVANIA AVE NW WASHINGTON DC 20004 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT F SMITH 633 PENNSYLVANIA AVE NW WASHINGTON DC 20004 PRESIDENT/DIRECTOR 1.00 0 0 0 ANTHONY C SPIKES 633 PENNSYLVANIA AVE NW WASHINGTON DC 20004 TREASURER/DIRECTOR 2.00 0 0 0 DAFNA TAPIERO 633 PENNSYLVANIA AVE NW WASHINGTON DC 20004 DIRECTOR/SECRETARY 2.00 25000 0 0 VICTORIA KENNEDY 633 PENNSYLVANIA AVE NW WASHINGTON DC 20004 DIRECTOR 1.00 25000 0 0 LINDA WILSON 633 PENNSYLVANIA AVE NW WASHINGTON DC 20004 EXECUTIVE DIRECTOR 60.00 245000 183 0 LORI MALCOLM 633 PENNSYLVANIA AVE NW WASHINGTON DC 20004 DIRECTOR 2.00 25000 0 0 WENDELL LAYNE III 633 PENNSYLVANIA AVE NW WASHINGTON DC 20004 PROGRAM MANAGER 40.00 134167 5243 0 IVANA JACKSON 633 PENNSYLVANIA AVE NW WASHINGTON DC 20004 PROGRAM MANAGER 40.00 103437 4614 0 PAIGE BURTON 633 PENNSYLVANIA AVE NW WASHINGTON DC 20004 PROGRAM MANAGER 40.00 90000 4461 0 0 CINCHAPI INC 1888 EMERY ST NW UNIT 457 ATLANTA GA 30318 CONSULTING 1307783 KIRKLAND & ELLIS LLP 300 N LA SALLE DR CHICAGO IL 60654 LEGAL 120000 AMBERIMAGE LLC 143 W 16TH ST APT 3D NEW YORK NY 10026 CONSULTING 110500 POLSINELLI PC 900 W 48TH PLACE SUITE 900 KANSAS CITY MO 64112 LEGAL 100391 0 INTERN X - FLAGSHIP INTERNSHIP MATCHING PLATFORM 1959973 CRADLE TO GREATNESS - ANNUAL CONVENTION BRINGING TOGETHER GRANTEES, PARTNERS, AND FRIENDS FOR A DAY OF PROGRAMMING 54722 0 4403992 9128363 96801268 110333623 0 0 110333623 1655004 108678619 5433931 5433931 122139 122139 5311792 0 5311792 0 5311792 9465088 0 9465088 0 9465088 5311792 0 0 155418051 14170791 20948322 31333475 221870639 9465088 0 0 0 5311792 4153296 0 0 226023935 0 0 0 0 0 0 0 226023935 155418051 14170791 20948322 31333475 4153296 PAIGE BURTON 633 PENNSYLVANIA AVE NW WASHINGTON DC 20004 2028107215 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. 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 CLEO PARKER ROBINSON DANCE 119 PARK AVE W DENVER CO 80205 N/A PC HOLIDAY DONATION TO PROVIDE THANKSGIVING MEALS 32500 COMMUNITY INITIATIVES 1000 BROADWAY SUITE 480 OAKLAND CA 94607 N/A PC HOLIDAY DONATION TO PROVIDE THANKSGIVING MEALS 2500 DSC CENTER FOR COMMUNITY & WORKFORCE DEVELOPMENT 840 E RIVER PLACE SUITE 605 JACKSON MS 39202 N/A PC JACKSON PUBLIC SCHOOLS FAMILIES THANKSGIVING DONATION 12750 FAIR COUNT INC 464 BOULEVARD SE ATLANTA GA 30312 N/A PC HOLIDAY DONATION TO PROVIDE THANKSGIVING MEALS 15000 GOOD PROJECTS INC 1440 G STREET NW WASHINGTON DC 20005 N/A PC HOLIDAY DONATION TO PROVIDE THANKSGIVING MEALS 60000 LITTLE HERDS 3206 MOSSROCK DRIVE 102 AUSTIN TX 78757 N/A PC HOLIDAY DONATION TO PROVIDE THANKSGIVING MEALS 7500 NATIONAL ACADEMY FOUNDATION 218 WEST 40TH STREET 5TH FLR NEW YORK NY 10018 N/A PC WORK WITH DISTRICTS THAT SERVE HIGH CONCENTRATIONS OF AFRICAN AMERICAN STUDENTS TO IMPROVE STEM ACADEMY QUALITY AND STUDENT OUTCOMES 3000000 NATIONAL CARES MENTORING MOVEMENT INC 5 PENN PLAZA 23 FL NEW YORK NY 10001 N/A PC TO CONTINUE CRITICAL HEALING-CENTERED WORK WITH CHILDREN, FAMILIES AND COMMUNITIES 50000 NATIONAL MATH & SCIENCE INITIATIVE INC 8350 N CENTRAL EXPRESSWAY M-2200 DALLAS TX 75206 N/A PC DESIGN CUSTOMIZED STEM TEACHER PREPARATION PROGRAMS TO INCREASE AFRICAN-AMERICAN STEM TEACHERS 700000 NPOWER 3 METROTECH CENTER MEZZANINE BROOKLYN NY 11201 N/A PC HOLIDAY DONATION TO PROVIDE THANKSGIVING MEALS 7500 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 N/A PC HOLIDAY DONATION TO PROVIDE THANKSGIVING MEALS 15000 STUDENT FREEDOM INITIATIVE 1805 7TH STEREET NW NO 200 WASHINGTON DC 20001 N/A PC PROMOTE/IMPROVE ACCESS TO HIGHER EDUCATION BY PROVIDING STUDENTS WITH AN ALTERNATIVE TO HIGH-INTEREST LOANS 2010000 TECHNOLOGY ACCESS FOUNDATION 605 SW 108TH STREET SEATTLE WA 98146 N/A PC HOLIDAY DONATION TO PROVIDE THANKSGIVING MEALS 7500 THE EAGLE ACADEMY FOUNDATION 31 WEST 125TH STREET NEW YORK NY 10027 N/A PC HOLIDAY DONATION TO PROVIDE THANKSGIVING MEALS 7500 THOMAS SKJERVHEIMFREEMONT HIGH SCHOOL 4610 FOOTHILL BLVD OAKLAND CA 94601 N/A PC HOLIDAY DONATION TO PROVIDE THANKSGIVING MEALS 2500 UNIVERSITY OF CALIFORNIA-BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 N/A PC HOLIDAY DONATION TO PROVIDE THANKSGIVING MEALS 10000 5940250 0 01 6124065 18 -61654 0 6062411 0 6062411 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT F SMITH 633 PENNSYLVANIA AVE NW WASHINGTON DC 20004 75000 X ACCOUNTING FEES 39244 0 39244 STATEMENT REFERENCE FORM 5471 DUE TO SOFTWARE PROGRAMMING ERROR, STATEMENTS REFERENCED ON FORM 5471 SCHEDULE F FOR F2F HOLDINGS GRANT 1 ARE MISNUMBERED. LINE 8 ON SCHEDULE F SHOULD REFERENCE STATEMENT 17 INSTEAD OF STATEMENT 19. LINE 13 ON SCHEDULE F SHOULD REFERENCE STATEMENT 18 INSTEAD OF STATEMENT 20, AND SO ON. THIS MISNUMBERING IN STATEMENTS CONTINUES ONTO FORM 5471 SCHEDULE C FOR F2F HOLDINGS, LTD. LINE 17 ON SCHEDULE C REFERENCES STATEMENT 18, BUT IT IS ACTUALLY STATEMENT 22. THIS TREND CONTINUES UNTIL THE END OF THE RETURN. F2F HOLDINGS GRANT 1, LTD. FMV 1 1 F2F HOLDINGS, LTD. FMV 130825514 96801267 US TRUST INVESTMENT FMV 2737019 2794094 LEGAL FEES 242741 12137 230604 UNREALIZED GAIN/LOSS IN BOA TRUST 7696 IT & SOFTWARE 1419218 0 1409218 INSURANCE 11556 0 11556 PAYROLL SERVICE FEES 12318 0 12318 ADVERTISING 192562 0 191562 BANK CHARGES 11904 0 12504 MEALS & ENTERTAINMENT 2441 0 2441 OFFICE EXPENSES 8284 0 8286 SHIPPING & POSTAGE 3423 0 3423 TAX PENALTY 1701 0 0 DUES & SUBSCRIPTIONS 6259 0 6258 SUPPLIES 26469 0 26469 CONSULTANT FEES 541540 0 541540 STIPENDS 44922 0 44922 PRIZES AND AWARDS 12827 0 12827 BOOK ADJUSTMENT OF UNREALIZED GAIN/LOSS IN INVESTMENT IN F2F HOLDINGS LTD 2872084 CREDIT CARD PAYABLE 90467 8814 PAYROLL TAXES 43369 0 43369 EXCISE TAXES 56984 0 0