2018-06-12T11:05:23-05:00 2016-11-30 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990PF 2015-12-01 472396669 FUND II FOUNDATION FUND 5127302426 401 CONGRESS AVE NO 3100 AUSTIN TX 78701 LINDA WILSON EXECUTIVE DIRECTOR 5127302426 2018-05-15 1 SHERRILL L MORALES P00178137 5123462086 2015 2018-06-14 16:35:46Z X X 142693117 X 91349197 10198283 10198283 0 101547480 10198283 100000 5000 95000 143462 7173 136289 2728 136 2592 755841 369 7009 27133 5427 21706 1142963 131756 996737 2172127 149861 1259333 148933591 148933591 151105718 149861 150192924 -49558238 10048422 9273915 7616237 7616237 1535704 1535704 182138000 89581462 133537352 21550 3824 3824 191433465 98737227 142693117 0 0 X 0 0 0 0 191433465 98737227 191433465 98737227 191433465 98737227 191433465 -49558238 0 141875227 43138000 98737227 0 59854084 182314902 0.328301 0 4925000 0.000000 0.328301 0.164151 126907149 20831935 100484 20932419 150192924 X 100484 0 100484 0 100484 987932 987932 887448 887448 0 0 0 0 0 0 0 0 0 0 0 1 1 DE TX 1 0 1 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 ROBERT F SMITH 401 CONGRESS AVE STE 3100 AUSTIN TX 78701 PRESIDENT/DIRECTOR 2.00 25000 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 0 0 0 PAIGE BURTON 401 CONGRESS AVE STE 3100 AUSTIN TX 78701 PROGRAM MANAGER 40.00 90000 2257 0 0 KIRKLAND & ELLIS 655 FIFTEENTH STREET NW WASHINGTON DC 20005 LEGAL 594916 POLSINELLI PC 900 W 48TH PLACE SUITE 900 KANSAS CITY MO 64112 LEGAL 161147 ATCHLEY & ASSOCIATES 1005 LA POSADA DRIVE AUSTIN TX 78752 ACCOUNTING 67223 LINDA WILSON 11107 QUEENS WOOD TERRACE BOWIE MD 20721 CONSULTING 57604 MARK MILLS 100 SOUTH DOHENY DRIVE APT 1008 LOS ANGELES CA 90048 CONSULTING 52632 0 0 122448664 4851553 1539528 128839745 0 0 128839745 1932596 126907149 6345357 6345357 100484 100484 6244873 0 6244873 0 6244873 150192924 0 150192924 100484 150092440 6244873 0 0 0 150192924 0 0 0 6244873 143948051 0 0 143948051 0 0 0 0 0 0 0 143948051 143948051 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 ASSOCIATION OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR BALTIMORE MD 21202 N/A PC FOR WORKFORCE FUNDERS COLLABORATIVE 3591 ATLANTIC COUNCIL 1030 15TH STREET NW 12TH FLOOR WASHINGTON DC 20005 N/A PC FOR TECHNOLOGY AND INTERNATIONAL SECURITY ADVANCEMENT INITIAVITVE 50000 BIG BROTHERS BIG SISTERS PO BOX 4555 AUSTIN TX 78765 N/A PC FOR MENTORING PROGRAMS FOR AT-RISK YOUTH 100000 CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE PR DEPT BOX 269 CHICAGO IL 60611 N/A PC FOR INNOVATIVE HEALTHCARE SOFTWARE PROGRAMMING 50000 COALITION FOR AT RISK YOUTH 8306 WILSHIRE BLVD NO 1806 BEVERLY HILLS CA 90211 N/A PC FOR LIFE ENRICHMENT PROGRAMMING FOR ECONOMICALLY DEPRESSED AREAS 100000 CORNELL UNIVERSITY 377 PINE TREE RD ITHACA NY 14850 N/A PC FOR ACADEMIC SCHOLARSHIPS AND PROGRAMMING 19460000 EDWARD M KENNEDY INSTITUTE COLUMBIA POINT 210 MORRISEY BLVD BOSTON MA 02125 N/A PC FOR PRESERVING ARCHIVES AND HISTORIC COLLECTIONS 1000000 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE ROCKVILLE MD 20850 N/A PC FOR FINANCIAL RELIEF FOR WOUNDED WARRIERS AND FAMILIES 600000 GOVERNOR'S COMMITTEE ON SCHOLASTIC ACHIEVEMENT 200 MADISON AVE STE 2121 NEW YORK NY 10016 N/A PC FOR MENTORING AND ACADEMIC SUPPORT PROGRAMMING 100000 JACKIE ROBINSON FOUNDATION 75 VARICK ST FRONT 2 NEW YORK NY 10013 N/A PC FOR SCHOLARSHIPS AND PROGRAMMATIC SERVICES FOR MINORITIES 500000 JANE GOODALL INSTITUTE 1595 SPRING HILL ROAD STE 550 VIENNA VA 22182 N/A PC FOR OUTDOOR EDUCATION FOR DISADVANTAGED YOUTH 300000 LOUIS ARMSTRONG HOUSE MUSEUM 3456 107TH ST CORONA NY 11368 N/A PC FOR CULTURAL PROGRAMS 3000000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 N/A PC FOR ENVIRONMENTAL CONSERVATION AND EDUCATION 300000 NATIONAL PARK FOUNDATION 1110 VERMONT AVENUE NW WASHINGTON DC 20005 N/A PC FOR NATIONAL PARK CONSERVATION PROGRAMS 54210000 NPOWER 3 METROTECH CENTER MEZZANINE BROOKLYN NY 11201 N/A PC FOR VETERAN AND YOUNG ADULT TRAINING AND PROGRAMMING 3000000 PGA OF AMERICA 100 PGA TOUR BLVD PONTE VEDRA FL 32082 N/A PC FOR PROGRAMS FOR VETERANS 300000 REGIS F GROFF FOUNDATION 2079 ALBION ST DENVER CO 80207 N/A PC FOR ACADEMIC SCHOLARSHIPS AND PROGRAMMING 30000 SUSAN G KOMEN 5005 LBJ FWY STE 250 DALLAS TX 75244 N/A PC FOR BREAST CANCER RESEARCH AND AWARENESS 37530000 THE EAGLE ACADEMY FOUNDATION 31 WEST 125TH STREET NEW YORK NY 10027 N/A PC FOR TRAINING AND PROFESSIONAL DEVELOPMENT FOR URBAN SCHOOL DISTRICTS 500000 UNCF 1805 7TH STREET NW WASHINGTON DC 20001 N/A PC FOR SCHOLARSHIPS AND EDUCATIONAL PURPOSES 27800000 148933591 0 01 10198283 0 10198283 0 10198283 0 0 0 0 0 0 0 0 0 0 X X 1 BOULDER RIVER RANCH RECOVERY SETTLE PO BOX 3175 ROAD TOWN TORTOLA VI 3767736 X 2 BOULDER RIVER RANCH RECOVERY SETTLE PO BOX 3175 ROAD TOWN TORTOLA VI 109716259 X 2 11 MEMBERSHIP UNITS OF FARIO INVESTMENTS, LLC 109716259 2015-12-15 AMENDED RETURN EXPLANATION: FORM 990-PF, PAGE 1, LINE G TAXPAYER IS AMENDING ITS 2015 990-PF TO CORRECT THE VALUE OF 100 CLASS B SHARES OF F2F HOLDINGS GRANT 1, LTD. THAT WERE GRANTED TO FOUR PUBLIC CHARITY GRANTEES ON DECEMBER 9TH, 2015. THIS CHANGE IS REFLECTED AS FOLLOWS: PART I, LINE 25, CONTRIBUTIONS AND GRANTS - DECREASED FROM $160,403,591 TO $148,933,591PART III, LINE 5, DECREASES NOT INCLUDED IN LINE 2 - UNREALIZED LOSS - INCREASED FROM $31,668,000 TO $43,138,000PART V, LINE 8, QUALIFYING DISTRIBUTIONS FROM PAR XII, LINE 4 - DECREASED FROM $161,662,924 TO $150,192,924PART XII, LINE 1A, AMOUNTS PAID TO ACCOMPLISH CHARITABLE PURPOSE - DECREASED FROM $161,662,924 TO $150,192,924PART XIII, LINE 4, QUALIFYING DISTRIBUTIONS - DECREASED FROM $155,418,051 TO $143,948,051PART XV, LINE 3 - CORNELL UNIVERSITY, NATIONAL PARK FOUNDATION, SUSAN G KOMEN AND UNCF DECREASED DUE TO CHANGE IN FAIR MARKET VALUE OF GRANTED SHARES FROM $21,065,800, $58,683,300, $40,626,900 AND $30,094,000 TO $19,460,000, $54,210,000, $37,530,000 AND $27,800,000 RESPECTIVELY. STATEMENT 26 FORM 990-PF, PART XV FORM 990-PF, PART 3, LINE 5 1.DATE OF DISTRIBUTION: DECEMBER 9, 20152.DESCRIPTION OF PROPERTY: 100 CLASS B SHARES OF F2F HOLDINGS GRANT 1, LTD.3.BOOK VALUE: $182,138,000METHOD FOR DETERMINING BOOK VALUE: FAIR MARKET VALUE ON DECEMBER 2014 - THE DATE THE PROPERTY WAS DONATED TO THE FOUNDATION4.FAIR MARKET VALUE: $139,000,000METHOD FOR DETERMINING FAIR MARKET VALUE: PER APPRAISAL REPORT LIST OF CONTROLLED ENTITIES FORM 990-PF, PAGE 5, PART VII-A, LINE 11 F2F HOLDINGS GRANT 1, LTD.EIN: 98-1258234ADDRESS:PO BOX 309UGLAND HOUSE, GRAND CAYMAN, CAYMAN ISLANDS KY1-1104F2F HOLDINGS GRANT 2, LTD.EIN: 00-0000000ADDRESS:PO BOX 309UGLAND HOUSE, GRAND CAYMAN, CAYMAN ISLANDS KY1-1104 F2F HOLDINGS GRANT 1, LTD. FMV 1 1 WATERFALL INTERNATIONAL, INC. FMV 2000000 2791943 F2F HOLDINGS, LTD. FMV 87581461 130745408 WEBSITE 21550 0 0 PAYROLL RECEIVABLE 3824 3824 UNREALIZED LOSS - SEE STATEMENT 26 43138000 PROFESSIONAL SERVICE FEES 195526 41950 153576 LEGAL FEES 798974 79897 719077 ACCOUNTING FEES 67223 6722 60501 IT & SOFTWARE 44618 1487 43131 INSURANCE 10989 1099 9890 TELEPHONE 1990 100 1890 PAYROLL SERVICE FEES 2968 148 2820 STATIONARY AND PRINTING 167 8 159 ADVERTISING 719 0 719 BANK CHARGES 275 137 138 MEALS & ENTERTAINMENT 2013 0 2013 OFFICE EXPENSES 1213 61 1152 OTHER GENERAL AND ADMINISTRATIVE 1060 53 1007 REPAIR AND MAINTENANCE 265 0 265 SHIPPING & POSTAGE 468 94 374 TRAINING 25 0 25 PENALTIES 14470 0 0 BOULDER RIVER RANCH RECOVERY SETTLE PO BOX 3175 ROAD TOWN TORTOLA VI PAYROLL TAXES 7378 369 7009 EXCISE TAXES 748463 0 0 F2F HOLDINGS GRANT 1 LTD PO BOX 309 UGLAND HOUSE GRAND CAYMAN CJ KY1-1104 981258234 DIVIDENDS 0 10198283 F2F HOLDINGS GRANT 2 LTD PO BOX 309 UGLAND HOUSE GRAND CAYMAN CJ KY1-1104 000000000 MERGER OF FARIO INVESTMENTS, LLC WITH F2F HOLDINGS GRANT 2, LTD. 109716259 109716259