FUND II FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FUND II FOUNDATION (EIN 47-2396669)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-10-15
- IRS object ID
- 201932889349100643
- Schema version
- 2017v2.3
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-15T17:15:13-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742920819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATCHLEY & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 LA POSADA DRIVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78752 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | 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 | 2104082721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CONGRESS AVE NO 3100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787043707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA WILSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2104082721 | PhoneNum |
| Signature | 2019-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHERRILL L MORALES | PreparerPersonNm |
| PTIN | P00178137 | PTIN |
| Phone | 5123462086 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.72.42.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-15 | IPDt |
| IP Tm | 17:15:09 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5AF97D7F9BCC3B8B513C81D244EC6E687EAD6B0E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 62ADFC883292D5689E6DF6C6A1CAD8EA33F7BA40 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $119,875,461 | 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 | $41,746,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,746,014 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,180,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,733,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,746,014 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $424,759 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,989 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $415,790 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $218,026 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $218,026 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,153 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,153 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $251,502 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,575 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $238,927 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,826 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,826 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $521,858 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $668 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30,818 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $48,804 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $48,804 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $365,229 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $365,229 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,247 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $11,247 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $941,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $941,374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,809,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,297,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,447,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,447,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,257,128 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,744,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,476,394 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,723,782 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,017,297 | CashBOYAmt |
| Cash EOY | $23,216,523 | CashEOYAmt |
| Cash EOYFMV | $23,216,523 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $887,444 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $397,072 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $397,072 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $139,860,618 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $136,534,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $96,035,088 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $226,778 | OtherAssetsBOYAmt |
| Other Assets EOY | $226,778 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $226,778 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $144,992,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $160,375,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,875,461 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $34,672 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,672 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $144,992,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | $160,340,633 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $144,992,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $160,340,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $144,992,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $160,375,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $144,992,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,476,394 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $160,468,531 | SubtotalAmt |
| Other Decreases | $127,898 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $160,340,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COMCAST CORP BOND | P | 2009-06-18 | 2018-05-22 | $180,460 | $187,846 | -$7,386 | -$7,386 |
| BANK OF NOVA SCOTIA BOND | P | 2015-06-11 | 2018-06-11 | $250,000 | $250,287 | -$287 | -$287 |
| TOYOTA MOTOR CORP BOND | P | 2015-07-13 | 2018-07-13 | $250,000 | $250,243 | -$243 | -$243 |
| US TREASURY BOND | P | 2015-07-15 | 2018-07-15 | $1,500,000 | $1,500,000 | $0 | $0 |
| CVS CAREMARK CORP BOND | P | 2015-07-20 | 2018-07-20 | $250,000 | $250,798 | -$798 | -$798 |
| PNC BANK BOND | P | 2015-07-21 | 2018-07-20 | $250,000 | $250,783 | -$783 | -$783 |
| NATIONAL AUSTRALIA BANK BOND | P | 2013-07-25 | 2018-07-25 | $250,000 | $251,645 | -$1,645 | -$1,645 |
| AMERICAN EXPRESS BOND | P | 2013-07-29 | 2018-07-27 | $250,000 | $251,350 | -$1,350 | -$1,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,492 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,621,934 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $98,830,389 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.188423 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $161,562,440 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $126,907,149 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.273076 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,854,084 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $182,314,902 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.328301 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,925,000 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 1.789800 | TotalDistributionRt |
| Average Distribution | 0.447450 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $112,613,967 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $50,389,120 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $417,238 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $50,806,358 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,744,544 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $834,476 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $834,476 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $834,476 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $397,072 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $440,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $837,072 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,091 | EsPenaltyAmt |
| Overpayment | $505 | OverpaymentAmt |
| Applied To ES Tax | $505 | 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 |
| Individual With Books | FUND II FOUNDATION | IndividualWithBooksNm |
| Phone | 5126215942 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CONGRESS AVENUE SUITE 3100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | SZ | ForeignCountryCd |
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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXANDRA SOPHIE TOD | ||||||||
| 401 CONGRESS AVE STE 3100 | AUSTIN | TX | 78701 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| ANTHONY C SPIKES | ||||||||
| 401 CONGRESS AVE STE 3100 | AUSTIN | TX | 78701 | TREASURER/DIRECTOR | 2.00 | $25,000 | $0 | $0 |
| DAFNA TAPIERO | ||||||||
| 401 CONGRESS AVE STE 3100 | AUSTIN | TX | 78701 | DIRECTOR/SECRETARY | 2.00 | $25,000 | $0 | $0 |
| VICTORIA KENNEDY | ||||||||
| 401 CONGRESS AVE STE 3100 | AUSTIN | TX | 78701 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| LINDA WILSON | ||||||||
| 401 CONGRESS AVE STE 3100 | AUSTIN | TX | 78701 | EXECUTIVE DIRECTOR | 60.00 | $245,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAIGE BURTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CONGRESS AVE STE 3100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $90,000 | CompensationAmt |
| Employee Benefits | $2,500 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 |
|---|---|---|---|---|---|
| KIRKLAND & ELLIS | |||||
| 655 FIFTEENTH STREET NW | WASHINGTON | DC | 20005 | LEGAL | $120,638 |
| POLSINELLI PC | |||||
| 900 W 48TH PLACE SUITE 900 | KANSAS CITY | MO | 64112 | LEGAL | $115,904 |
| SAUNDRIA KAY SHAW | |||||
| 143 W 116TH ST APT 3D | NEW YORK | NY | 10026 | CONSULTING | $81,634 |
| JAGWIRE CLOUD TECHNOLOGIES | |||||
| 260 WEST STEARNS ST | RAHWAY | NY | 07065 | IT CONSULTING | $80,000 |
| ARNOLD STOVELL | |||||
| 375 MT PROSPECT AVE APT 6AW | NEWARK | NJ | 07104 | CONSULTING | $76,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $98,097,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,695,962 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $535,538 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,328,901 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,328,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,714,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,613,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,630,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,630,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $834,476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $834,476 | TotalTaxAmt |
| Distributable Before Adj | $4,796,222 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,796,222 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,796,222 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,744,544 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,744,544 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,744,544 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,796,222 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $155,418,051 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,170,791 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $169,588,842 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,744,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,796,222 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,948,322 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $190,537,164 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $190,537,164 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $155,418,051 | ExcessFromYear2Amt |
| Excess From Year1 | $14,170,791 | ExcessFromYear1Amt |
| Excess From Current Year | $20,948,322 | 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 | 401 CONGRESS AVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5127302426 | RecipientPhoneNum |
| Form And Info And Materials | 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. | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARNEGIE HALL SOCIETY | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | N/A | PC | FOR MUSIC EDUCATION PROGRAMS | $5,000,000 |
| GLOBAL WILDLIFE CONSERVATION | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | FOR WILDLIFE CONSERVATION PROGRAMS | $1,000,000 |
| 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 | $500,000 |
| JANE GOODALL INSTITUTE | |||||||
| 1595 SPRING HILL ROAD STE 550 | VIENNA | VA | 22182 | N/A | PC | FOR OUTDOOR EDUCATION FOR DISADVANTAGED YOUTH | $5,000 |
| 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 | $3,000,750 |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | FOR ENVIRONMENTAL CONSERVATION AND EDUCATION | $1,500,000 |
| NPOWER | |||||||
| 3 METROTECH CENTER MEZZANINE | BROOKLYN | NY | 11201 | N/A | PC | FOR VETERAN AND YOUNG ADULT TRAINING AND PROGRAMMING | $5,740,600 |
| ROBERT F KENNEDY CENTER FOR JUSTICE AND HUMAN RIGHTS | |||||||
| 1300 19TH STREET NW SUIT | WASHINGTON | DC | 20036 | N/A | PC | FOR HUMAN RIGHTS PROGRAMS | $3,700,000 |
| 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 | $1,000 |
| SQUASH DRIVE INC | |||||||
| PO BOX 99165 | EMERYVILLE | CA | 94662 | N/A | PC | FOR YOUTH PROGRAMS | $1,000,000 |
| STREETWISE PARTNERS INC | |||||||
| 222 BROADWAY NO 19 FL | NEW YORK | NY | 10038 | N/A | PC | LAUNCH GRANTEE'S WORKFORCE DEVELOPMENT MENTORING PROGRAM IN | $500,000 |
| THE EAGLE ACADEMY FOUNDATION | |||||||
| 31 WEST 125TH STREET | NEW YORK | NY | 10027 | N/A | PC | FOR TRAINING AND PROFESSIONAL DEVELOPMENT FOR URBAN SCHOOL DISTRICTS | $1,000,000 |
| THE NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES | |||||||
| 2600 VIRGINIA AVENUE NW STE 1100 | WASHINGTON | DC | 20037 | N/A | PC | BUILD SUSTAINABILITY FOR GRANTEE'S HOPE CREW PROGRAM SO THAT IT CAN | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,447,350 | 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 | 01 | ExclusionCd |
| Exclusion | $41,746,014 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12,492 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,733,522 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,733,522 | 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 | $22,826 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,826 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| F2F HOLDINGS GRANT 1, LTD. | FMV | $1 | $1 |
| F2F HOLDINGS, LTD. | FMV | $127,953,430 | $87,581,461 |
| US TRUST INVESTMENT | FMV | $8,581,501 | $8,453,626 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $251,502 | LegalFeesAmt |
| Net Investment Income | $12,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $238,927 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESCROW RECEIVABLE - WATERFALL | Desc |
| BOY Book Value | $226,778 | BOYBookValueAmt |
| EOY Book Value | $226,778 | EOYBookValueAmt |
| EOYFMV | $226,778 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $127,898 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL SERVICE FEES | $48,275 | $0 | $48,275 |
| IT & SOFTWARE | $287,142 | $0 | $287,142 |
| INSURANCE | $13,174 | $0 | $13,174 |
| TELEPHONE | $8,032 | $0 | $8,032 |
| PAYROLL SERVICE FEES | $8,667 | $0 | $8,667 |
| TRAINING | $2,692 | $0 | $2,692 |
| ADVERTISING | $29,142 | $0 | $29,142 |
| BANK CHARGES | $20,011 | $0 | $20,011 |
| MEALS & ENTERTAINMENT | $28,025 | $0 | $28,025 |
| OFFICE EXPENSES | $16,376 | $0 | $16,376 |
| OTHER GENERAL AND ADMINISTRATIVE | $381 | $0 | $381 |
| SHIPPING & POSTAGE | $10,352 | $0 | $10,352 |
| MISC | $440 | $0 | $440 |
| CONTRACT LABOR | $57,334 | $0 | $57,334 |
| DUES & SUBSCRIPTIONS | $1,521 | $0 | $1,521 |
| SUPPLIES | $2,577 | $0 | $2,577 |
| CONSULTANT FEES - FINANCE | $306,783 | $0 | $306,783 |
| HONORARIUMS | $450 | $0 | $450 |
| INTERNX EXPENSE | $100,000 | $0 | $100,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $34,672 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $31,486 | $668 | $30,818 |
| EXCISE TAXES | $490,372 | $0 | $0 |