2025-03-21T07:25:55-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 320046917 The F2 Family Foundation Inc % Foundation Source F2FA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JUANITA F FRANCIS PRESIDENT 8008391754 2025-03-09 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 483842 X 663982 1470 1470 6908 6908 51766 1186935 491606 29 29 724155 500013 0 2048 2048 4600 6939 6939 13587 2048 6939 662920 662920 676507 2048 669859 47648 497965 144180 201250 201250 291867 282445 282592 436047 483695 483842 0 0 X 436047 483695 436047 483695 436047 483695 436047 47648 483695 483695 Publicly-traded Securities 1186935 695329 491606 491606 491606 6922 6922 6922 4098 0 4098 X 0 2824 false false false false false false true true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington CT 198091377 false false false false false false false false false false false false false false false false false false false false false Juanita F Francis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Philip Francis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 340956 122349 0 463305 0 463305 6950 456355 22818 22818 6922 6922 15896 15896 15896 669859 0 0 0 0 669859 15896 548931 414392 999610 727735 1677234 4367902 669859 15896 653963 5021865 0 548931 4472934 414392 999610 727735 1677234 653963 Juanita F Francis Philip Francis X ABILITY360 INC 5025 EAST WASHINGTON ST PHOENIX AZ 85034 N/A PC General & Unrestricted 10000 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER PO BOX 2260 TEMPE AZ 85281 N/A PC Center for the Future of Arizona 10000 ARIZONA WOMENS BOARD 5921 E INDIAN BEND RD PARADISE VALLEY AZ 85253 N/A PC General & Unrestricted 10000 BARROW NEUROLOGICAL FOUNDATION 2910 N 3RD AVE STE 450 PHOENIX AZ 85013 N/A PC Brain Injury and Sports Neurology Center and Alzheimer's and Memory Disorders Program 25000 CAMP CATANESE FOUNDATION 1 W CAMPBELL AV 2110 PHOENIX AZ 85013 N/A PC General & Unrestricted 25000 DIOCESAN COUNCIL FOR THE SOCIETY OF ST VINCENT DE PO BOX 13600 PHOENIX AZ 85002 N/A PC General & Unrestricted 25000 DOULOS INC 114 OAK HOLLOW LN SULPHUR SPGS TX 75482 N/A PC General & Unrestricted 10000 EDUCATIONAL FOUNDATION OF ALPHA GAMMA RHO 1333 NW VIVION RD STE 110 KANSAS CITY MO 64118 N/A PC General & Unrestricted 25000 FIRST PLACE AZ 717 E MARYLAND AVE STE 110 PHOENIX AZ 85014 N/A PC Capacity Building for the Health & Wellness Initiative 33334 GUTTMACHER INSTITUTE INC 1301 CONNECTICUT AVE NW STE 700 WASHINGTON DC 20036 N/A PC General & Unrestricted 5000 I WITNESS MINISTRIES INC PO BOX 1532 ROCKWALL TX 75087 N/A PC General & Unrestricted 2000 MAKE-A-WISH FOUNDATION OF AMERICA 1702 E HIGHLAND AVE STE 400 PHOENIX AZ 85016 N/A PC General & Unrestricted 5000 MCGAW YMCA 1000 GROVE ST EVANSTON IL 60201 N/A PC Camp Echo on 100th Anniversary 20000 PENINSULA BRIDGE PROGRAM 177 BOVET RD STE 120 SAN MATEO CA 94402 N/A PC General & Unrestricted 5000 PHILLIPS BROOKS SCHOOL 2245 AVY AVE MENLO PARK CA 94025 N/A PC Annual Fund 11000 RAVENSWOOD EDUCATION FOUNDATION PO BOX 396 MENLO PARK CA 94026 N/A PC General & Unrestricted 4000 SANDRA DAY OCONNOR INSTITUTE PO BOX 66422 PHOENIX AZ 85082 N/A PC General & Unrestricted 50000 SOUTHWEST AUTISM RESEARCH AND RESOURCE CENTER 300 N 18TH ST PHOENIX AZ 85006 N/A PC A to Z and Everywhere in Between Campaign 25000 UMOM NEW DAY CENTERS INC 3333 E VAN BUREN ST PHOENIX AZ 85008 N/A PC General & Unrestricted 25000 UNIVERSITY OF ILLINOIS FOUNDATION PO BOX 734500 CHICAGO IL 60673 N/A PC Francis UIC Nursing Experiential Learning and Simulation Lab Project Fund 87586 VALLEY OF THE SUN UNITED WAY 3200 E CAMELBACK RD STE 375 PHOENIX AZ 85018 N/A PC General & Unrestricted 138000 VALLEYWISE HEALTH FOUNDATION 5050 N 40TH ST 110 PHOENIX AZ 85018 N/A PC First Episode Center 104000 VICTORY LIFE MINISTRY OF EAST TEXAS 15990 STATE HWY 64 BEN WHEELER TX 75754 N/A PC General & Unrestricted 5000 YOUNG LIFE 11300 NORTH CENTRAL EXPY STE 600 DALLAS TX 75243 N/A PC General & Unrestricted 3000 662920 14 1470 14 6908 18 51766 CLASS ACTION LAWSUIT PROCEEDS 01 29 60173 60173 false false false false false false false false false false X X 1 Francis Juanita F 4469 E Moonlight Way Paradise Valley AZ 85253 663982 X 1 AMERICAN STATES WATER CO AWR, 480 sh. 38786 2024-08-29 1 CARDINAL HEALTH INC CAH, 560 sh. 62546 2024-08-29 1 CHIPOTLE MEX GRILL CMG, 880 sh. 49292 2024-08-29 1 META PLATFORMS INC META, 80 sh. 41715 2024-08-29 1 OLD REP INTL CORP ORI, 1487 sh. 52811 2024-08-29 1 RPM INTERNATIONAL INC RPM, 480 sh. 55040 2024-08-29 1 UNITED RENTALS INC URI, 80 sh. 58411 2024-08-29 1 WILLIAMS COS WMB, 1360 sh. 61330 2024-08-29 1 UPSTART HOLDINGS ORD SHS UPST, 3000 sh. 244050 2024-11-11 ABERDEEN BLOOMBERG ALL COMMODI 707 711 AQR DIVERSIFIED ARB I 6133 6033 AQR LONG-SHORT EQUITY FUND CLA 6058 6093 ASG MANAGED FUTURES STRATEGY F 6230 6080 BLACKROCK EVENT DRIVEN EQUITY 6131 5981 CALAMOS MARKET NEUTRAL FD CL I 6098 6143 CATALYST MILLBURN HEDGE STRATE 6063 6121 DB X TRACKERS MSCI EAFE HEDGED 1851 1822 DOUBLELINE TOTAL RETURN BOND 883 856 FEDERATED INSTI HIGH YIELD BD 175 174 GLOBAL X MLP & ENERGY INFRASTR 698 787 GLOBAL X URANIUM 483 482 GLOBAL X US INFRASTRUCTURE DEV 637 647 GOTHAM ABSOLUTE RETURN FUND 5920 5014 INVESCO S&P GLOBAL WATER INDEX 719 650 INVESCO TAXABLE MUNICIPAL BOND 714 680 ISHARES CORE MSCI EAFE ETF 8512 7731 ISHARES EDGE MSCI INTL MOMENTU 2344 2169 ISHARES EDGE MSCI INTL QUALITY 4709 4232 ISHARES EDGE MSCI USA SIZE FAC 14039 14256 ISHARES GOLD TR 4015 4159 ISHARES MSCI CANADA INDEX FD 2703 2700 ISHARES MSCI EMERGING MARKETS 4199 3826 ISHARES MSCI EMG MKTS SMALL CA 931 872 ISHARES MSCI GLBL SEL MTLS & M 392 350 ISHARES MSCI INDIA ETF 463 421 ISHARES MSCI USA MIN VOLATILIT 6371 6215 ISHARES MSCI USA MOMENTUM FACT 4519 4759 ISHARES MSCI USA QUALITY FACTO 21807 21904 ISHARES MSCI-JAPAN 2889 2684 ISHARES RUSSELL TOP 200 ETF 15536 16352 ISHARES S&P GLOBAL TIMBER & FO 409 382 ISHARES ULTRA SHORT TERM BOND 710 706 JANUS HENDERSON AAA CLO ETF 305 304 JOHN HANCOCK DIVERSIFIED MACRO 6143 6170 MARKET VECTORS AGRIBUSINESS ET 589 516 NEUBERGER BERMAN ALTRNTIVE FDS 6094 6226 PACER US SMALL CAP CASH COWS 1 3191 3037 PERMANENT PT 5843 5973 PIMCO INCOME FUND P CLASS 878 863 REAL ESTATE SELECT SECTOR SPDR 2046 1911 SCHWAB FUNDAMENTAL EM MARKETS 2598 2498 SCHWAB FUNDAMENTAL INTL LARGE 3295 2956 SCHWAB INTERMEDIATE US TRS ETF 1183 1142 SCHWAB US TIPS 2071 2015 SPDR BLACKSTONE/GSO SENIOR LOA 251 250 SPDR PORTFOLIO EMERGING MARKET 3483 3453 SPDR S&P METALS & MINING ETF 337 284 VANGARD RUSSELL 1000 GROWTH 24488 26960 VANGUARD DIVIDEND APPRECIATION 15629 15666 VANGUARD ENERGY ETF 1011 970 VANGUARD FTSE EUROPEAN ETF 4760 4252 VANGUARD LG-CAP ETF 23194 24273 VANGUARD SHORT TERM CORPORATE 789 780 VANGUARD SM-CAP ETF 7923 8170 VANGUARD WORLD FUND ETF MEGA C 18765 18487 WISDOMTREE EMERGING MARKETS 3531 3444 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2024, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $662,920. This amount represents 25% or more of the Foundation's net assets of $448,902 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2024. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 6914 6914 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 29 29 Investment Management Services 2048 2048 990-PF Estimated Tax for 2024 4000 990-PF Extension for 2023 600