2019-10-15T17:15:13-05:00 2018-11-30 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990PF 2017-12-01 472396669 FUND II FOUNDATION FUND 2104082721 401 CONGRESS AVE NO 3100 AUSTIN TX 787043707 LINDA WILSON EXECUTIVE DIRECTOR 2104082721 2019-10-15 1 SHERRILL L MORALES P00178137 5123462086 198.72.42.2 2019-10-15 17:15:09 CD P 5AF97D7F9BCC3B8B513C81D244EC6E687EAD6B0E 62ADFC883292D5689E6DF6C6A1CAD8EA33F7BA40 2017 2020-01-14 16:20:31Z X 119875461 X X 41746014 41746014 -12492 3180460 0 41733522 41746014 424759 8989 415790 218026 0 218026 4153 0 4153 251502 12575 238927 22826 0 22826 521858 668 30818 48804 0 48804 365229 0 365229 11247 0 11247 941374 0 941374 2809778 22232 2297194 23447350 23447350 26257128 22232 25744544 15476394 41723782 4017297 23216523 23216523 887444 397072 397072 139860618 136534932 96035088 226778 226778 226778 144992137 160375305 119875461 0 34672 0 34672 X 0 0 0 0 144992137 160340633 144992137 160340633 144992137 160375305 144992137 15476394 0 160468531 127898 160340633 COMCAST CORP BOND P 2009-06-18 2018-05-22 180460 187846 -7386 -7386 BANK OF NOVA SCOTIA BOND P 2015-06-11 2018-06-11 250000 250287 -287 -287 TOYOTA MOTOR CORP BOND P 2015-07-13 2018-07-13 250000 250243 -243 -243 US TREASURY BOND P 2015-07-15 2018-07-15 1500000 1500000 0 0 CVS CAREMARK CORP BOND P 2015-07-20 2018-07-20 250000 250798 -798 -798 PNC BANK BOND P 2015-07-21 2018-07-20 250000 250783 -783 -783 NATIONAL AUSTRALIA BANK BOND P 2013-07-25 2018-07-25 250000 251645 -1645 -1645 AMERICAN EXPRESS BOND P 2013-07-29 2018-07-27 250000 251350 -1350 -1350 -12492 0 18621934 98830389 0.188423 161562440 126907149 1.273076 59854084 182314902 0.328301 0 4925000 0.000000 1.789800 0.447450 112613967 50389120 417238 50806358 25744544 834476 0 834476 0 834476 397072 440000 0 837072 2091 505 505 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 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 245000 0 0 PAIGE BURTON 401 CONGRESS AVE STE 3100 AUSTIN TX 78701 PROGRAM MANAGER 40.00 90000 2500 0 0 KIRKLAND & ELLIS 655 FIFTEENTH STREET NW WASHINGTON DC 20005 LEGAL 120638 POLSINELLI PC 900 W 48TH PLACE SUITE 900 KANSAS CITY MO 64112 LEGAL 115904 SAUNDRIA KAY SHAW 143 W 116TH ST APT 3D NEW YORK NY 10026 CONSULTING 81634 JAGWIRE CLOUD TECHNOLOGIES 260 WEST STEARNS ST RAHWAY NY 07065 IT CONSULTING 80000 ARNOLD STOVELL 375 MT PROSPECT AVE APT 6AW NEWARK NJ 07104 CONSULTING 76000 0 0 98097401 15695962 535538 114328901 0 0 114328901 1714934 112613967 5630698 5630698 834476 834476 4796222 0 4796222 0 4796222 25744544 0 25744544 0 25744544 4796222 0 0 155418051 14170791 169588842 25744544 0 0 0 4796222 20948322 0 0 190537164 0 0 0 0 0 0 0 190537164 155418051 14170791 20948322 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 CARNEGIE HALL SOCIETY 881 SEVENTH AVENUE NEW YORK NY 10019 N/A PC FOR MUSIC EDUCATION PROGRAMS 5000000 GLOBAL WILDLIFE CONSERVATION PO BOX 129 AUSTIN TX 78767 N/A PC FOR WILDLIFE CONSERVATION PROGRAMS 1000000 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 500000 JANE GOODALL INSTITUTE 1595 SPRING HILL ROAD STE 550 VIENNA VA 22182 N/A PC FOR OUTDOOR EDUCATION FOR DISADVANTAGED YOUTH 5000 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 3000750 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 N/A PC FOR ENVIRONMENTAL CONSERVATION AND EDUCATION 1500000 NPOWER 3 METROTECH CENTER MEZZANINE BROOKLYN NY 11201 N/A PC FOR VETERAN AND YOUNG ADULT TRAINING AND PROGRAMMING 5740600 ROBERT F KENNEDY CENTER FOR JUSTICE AND HUMAN RIGHTS 1300 19TH STREET NW SUIT WASHINGTON DC 20036 N/A PC FOR HUMAN RIGHTS PROGRAMS 3700000 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 1000 SQUASH DRIVE INC PO BOX 99165 EMERYVILLE CA 94662 N/A PC FOR YOUTH PROGRAMS 1000000 STREETWISE PARTNERS INC 222 BROADWAY NO 19 FL NEW YORK NY 10038 N/A PC LAUNCH GRANTEE'S WORKFORCE DEVELOPMENT MENTORING PROGRAM IN 500000 THE EAGLE ACADEMY FOUNDATION 31 WEST 125TH STREET NEW YORK NY 10027 N/A PC FOR TRAINING AND PROFESSIONAL DEVELOPMENT FOR URBAN SCHOOL DISTRICTS 1000000 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 500000 23447350 0 01 41746014 18 -12492 0 41733522 0 41733522 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22826 0 22826 F2F HOLDINGS GRANT 1, LTD. FMV 1 1 F2F HOLDINGS, LTD. FMV 127953430 87581461 US TRUST INVESTMENT FMV 8581501 8453626 LEGAL FEES 251502 12575 238927 ESCROW RECEIVABLE - WATERFALL 226778 226778 226778 UNREALIZED LOSS 127898 PROFESSIONAL SERVICE FEES 48275 0 48275 IT & SOFTWARE 287142 0 287142 INSURANCE 13174 0 13174 TELEPHONE 8032 0 8032 PAYROLL SERVICE FEES 8667 0 8667 TRAINING 2692 0 2692 ADVERTISING 29142 0 29142 BANK CHARGES 20011 0 20011 MEALS & ENTERTAINMENT 28025 0 28025 OFFICE EXPENSES 16376 0 16376 OTHER GENERAL AND ADMINISTRATIVE 381 0 381 SHIPPING & POSTAGE 10352 0 10352 MISC 440 0 440 CONTRACT LABOR 57334 0 57334 DUES & SUBSCRIPTIONS 1521 0 1521 SUPPLIES 2577 0 2577 CONSULTANT FEES - FINANCE 306783 0 306783 HONORARIUMS 450 0 450 INTERNX EXPENSE 100000 0 100000 CREDIT CARD PAYABLE 0 34672 PAYROLL TAXES 31486 668 30818 EXCISE TAXES 490372 0 0