Financial and Related Documents

Instructions for Payments to ICANN

Payments to ICANN may be submitted by wire transfer, credit card or bank check, and must be denominated in U.S. currency.

By wire transfer:

• Arrange for the wire transfer to be sent to ICANN at the following account:

  Internet Corporation for Assigned Names and Numbers
  Account number 09142-07182
  Routing indicator 121000358
  SWIFT Code BofAUS3N
  Bank of America Branch 0914
  4754 Admiralty Way
  Marina del Rey, CA 90292 USA
  Telephone +1/310/247-2080

• Please send an email to <accounting@icann.org> so we can track your payment.

By credit card (certain payments not exceeding US $2500):

• Fill out and sign the Credit Card Payment Form.
• Send it to us at:

  FAX: +1.310.823.8649

  or

  Internet Corporation for Assigned Names and Numbers (ICANN)
  4676 Admiralty Way, Suite 330
  Marina del Rey, CA 90292-6601
  USA

By bank check:

• Make check payable to Internet Corporation for Assigned Names and Numbers.
• Send it to us at:

  Internet Corporation for Assigned Names and Numbers (ICANN)
  4676 Admiralty Way, Suite 330
  Marina del Rey, CA 90292-6601
  USA

General Financial Information

Tax-Exempt Status

• Tax-Exempt Status (U.S.)
• Tax-Exempt Status (California)

Report of Task Force on Funding (October 1999)

Start-Up Loans and Grants

In 1999, ICANN executed one-year unsecured loan agreements with the following organizations in the amounts shown:

• Cisco Systems, Inc., $150,000
• MCI Worldcom Corporation, $500,000
• 3Com Corporation, $175,000
• Deutsche Telekom, $200,000

After extensions by the lenders, these loans were repaid.

Markle Foundation Grant Letter (March 2000)

Fiscal Period Ending 30 June 1999

• Startup Period Financial Report
  This financial report covers the eight months of ICANN's startup period from November 1998 through June 1999.
• Payments to Directors
• 1998-1999 Donations
• California Exempt Organization Annual Information Return
  • Form 199
    • Page 1
    • Page 2
    • Statements 1 and 2
    • Statements 2 and 3
    • Statement 4
  • Form 3885 (Depreciation and Amortization)
• United States Return of Organization Exempt from Income Tax
  • Form 990
    • Page 1
    • Page 2
    • Page 3
    • Page 4
    • Page 5
    • Page 6
    • Statements 1 and 2
    • Statements 3, 4, and 5
    • Statement 6, Page 1
    • Statement 6, Page 2
  • Form 990 Schedule A (Supplementary Information)
    • Page 1
    • Page 2
    • Page 3
    • Page 4
    • Page 5
    • Page 6
  • Form 4562 (Depreciation and Amortization)
    • Page 1
    • Page 2
    • Detail
  • Form 2758 (Application for Extension)

Fiscal Year Ending 30 June 2000

• Budget for 1999-2000
• Payments to Directors
• First Six Months' Financial Report
• First Nine Months' Financial Report
• Audited Annual Financial Report (fiscal year ending 30 June 2000)
• 1999-2000 Donations
• ccTLD Contributions (10 May 2000)
• gTLD Registrar Contributions (through 30 June 2000)
• California Exempt Organization Annual Information Return
  • Form 199
  • Form 199 Statements
• United States Return of Organization Exempt from Income Tax
  • Form 990
  • Form 990 Statements
  • Form 990 Schedule A (Supplementary Information)
  • Form 4562 (Depreciation and Amortization)

Fiscal Year Ending 30 June 2001

• Budget for 2000-2001
• Payments to Directors
• First Six Months' Financial Report
• Audited Annual Financial Report (fiscal year ending 30 June 2001) (this entry superseded by next item)
• Corrected Audited Annual Financial Report (fiscal year ending 30 June 2001)
• gTLD Registrar Contributions (30 September 2000-30 June 2001)
• ccTLD Contributions
• Contributions: Intention to Contribute (Pledge Card)/Intention to Pay (Alternative Form)
• California Exempt Organization Annual Information Return
  • Form 199
  • Form 199 Statements
• United States Return of Organization Exempt from Income Tax
  • Form 990
  • Form 990 Statements
  • Form 990 Schedule A (Supplementary Information)
  • Form 990 Schedule B (Schedule of Contributors)
  • Form 4562 (Depreciation and Amortization)
  • Form 8868 (Application for Extension of Time to File)

Fiscal Year Ending 30 June 2002

• Preliminary Budget for 2001-2002 (posted 19 February 2001)
• Payments to Directors (posted 26 October 2002)
• Proposed Budget for 2001-2002 (posted 14 May 2001)
• Adopted Budget for 2001-2002 (adopted 4 June 2001)
• First Six Months' Financial Report
• Audited Annual Financial Report (fiscal year ending 30 June 2002)
• gTLD Registrar Contributions (30 September 2001-30 June 2002)
• ccTLD Voluntary Contributions
• Contributions: Intention to Contribute (Pledge Card)/Intention to Pay (Alternative Form)
• California Exempt Organization Annual Information Return
  • Form 199
  • Form 199 Statements
• United States Return of Organization Exempt from Income Tax
  • Form 990
  • Form 990 Statements
  • Form 990 Schedule A (Supplementary Information)
  • Form 990 Schedule B (Schedule of Contributors)
  • Form 4562 (Depreciation and Amortization)

Fiscal Year Ending 30 June 2003

• Preliminary Budget for 2002-2003 (posted 30 March 2002)
• Proposed Fiscal Year 2002–2003 Budget (posted 15 May 2002)
• Adopted Budget for 2002-2003 (adopted 28 June 2002)
• First Six Months' Financial Report
• Audited Annual Financial Report (fiscal year ending 30 June 2003)
• gTLD Registrar Contributions (beginning 30 September 2002)
• Contributions: Intention to Contribute (Pledge Card)/Intention to Pay (Alternative Form)

Fiscal Year Ending 30 June 2004

• Preliminary Budget for 2003-2004 (posted 15 March 2003)
• Proposed Fiscal Year 2003–2004 Budget (posted 17 May 2003)
• Revised Proposed Budget – Fiscal Year 2003-2004 (24 June 2003)
• Adopted Budget for 2003-2004 (adopted 26 June 2003)
• gTLD Registrar Contributions (beginning 30 September 2003)

Page Updated 07-Jan-2008
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