2024-07-11T15:39:46-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 320046917 The F2 Family Foundation Inc % Foundation Source F2FA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JUANITA FRANCIS PRESIDENT 8008391754 2024-07-08 true JUANITA FRANCIS 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 448902 X 250100 1586 1586 15337 15337 -133948 2098941 57487 267 267 133342 74677 0 6789 6789 163 163 10541 10541 17493 6952 10541 1718033 1718033 1735526 6952 1728574 -1602184 67725 115143 144180 144180 1923088 291867 304722 2038231 436047 448902 0 0 X 2038231 436047 2038231 436047 2038231 436047 2038231 -1602184 436047 436047 Publicly-traded Securities 2098941 2041454 57487 57487 57487 941 941 941 439 0 600 1039 X 0 98 98 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 DE 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 961809 99739 0 1061548 0 1061548 15923 1045625 52281 52281 941 941 51340 51340 51340 1728574 0 0 0 0 1728574 51340 2021 2020 2019 36964 548931 414392 999610 727735 2727632 1728574 51340 1677234 4404866 0 36964 4367902 548931 414392 999610 727735 1677234 Juanita F Francis Philip Francis X BARROW NEUROLOGICAL FOUNDATION 2910 N 3RD AVE STE 450 PHOENIX AZ 85013 N/A PC Brain Injury and Sports Neurology Center 20000 BARROW NEUROLOGICAL FOUNDATION 2910 N 3RD AVE STE 450 PHOENIX AZ 85013 N/A PC 2024 Women's Board Special Project (ENT) 5000 CANCER SUPPORT COMMUNITY ARIZONA 360 E PALM LN PHOENIX AZ 85004 N/A PC General & Unrestricted 50000 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 9000 EDUCATIONAL FOUNDATION OF ALPHA GAMMA RHO 1333 NW VIVION RD STE 110 KANSAS CITY MO 64118 N/A PC General & Unrestricted 25000 FELLOWSHIP OF CHRISTIAN ATHLETES 750 E US HWY 80 STE 200-206 FORNEY TX 75126 N/A PC General & Unrestricted 2000 FIRST PLACE AZ 717 E MARYLAND AVE STE 110 PHOENIX AZ 85014 N/A PC General & Unrestricted 33000 I WITNESS MINISTRIES INC PO BOX 1532 ROCKWALL TX 75087 N/A PC General & Unrestricted 3000 INTERMOUNTAIN PLANNED PARENTHOOD INC 1643 LEWIS AVE STE 211 BILLINGS MT 59102 N/A PC General & Unrestricted 10000 MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDAT 2419 W 14TH ST TEMPE AZ 85281 N/A PC ATLAS Fund- for the district as a tool for students in teaching program 25000 MCGAW YMCA 1000 GROVE ST EVANSTON IL 60201 N/A PC General & Unrestricted 10000 MCGAW YMCA 1000 GROVE ST EVANSTON IL 60201 N/A PC Camp Echo 10000 PENINSULA BRIDGE PROGRAM 177 BOVET RD STE 120 SAN MATEO CA 94402 N/A PC General & Unrestricted 2500 PHILLIPS BROOKS SCHOOL 2245 AVY AVE MENLO PARK CA 94025 N/A PC 2023-2024 Annual Fund 10167 PLANNED PARENTHOOD ARIZONA INC 4751 N 15TH ST PHOENIX AZ 85014 N/A PC General & Unrestricted 10000 RAVENSWOOD EDUCATION FOUNDATION PO BOX 396 MENLO PARK CA 94026 N/A PC General & Unrestricted 5000 SEARCH MINISTRIES INC PO BOX 165029 FORT WORTH TX 76161 N/A PC General & Unrestricted 6000 SOUTHWEST AUTISM RESEARCH AND RESOURCE CENTER 300 N 18TH ST PHOENIX AZ 85006 N/A PC A - Z Campaign 25000 TRANSLATIONAL GENOMICS RESEARCH INSTITUTE FOUNDATI 445 N 5TH ST STE 120 PHOENIX AZ 85004 N/A PC General & Unrestricted 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 2901 E CAMELBACK RD STE 202 PHOENIX AZ 85016 N/A PC General & Unrestricted 1000000 VALLEYWISE HEALTH FOUNDATION 2901 E CAMELBACK RD STE 202 PHOENIX AZ 85016 N/A PC Mesa First Episode Center 156780 1718033 14 1586 14 15337 18 -133948 CLASS ACTION LAWSUIT PROCEEDS 01 13 BANK CHARGE REFUND 01 254 -116758 -116758 false false false false false false false false false false X X 1 Francis Juanita F 4469 E Moonlight Way Paradise Valley AZ 85253 250100 X 1 NVIDIA CORP NVDA, 105 sh. 43180 2023-10-30 1 NOVO NORDISK A S NVO, 382 sh. 36927 2023-10-30 1 ELI LILLY & CO LLY, 123 sh. 69849 2023-10-30 1 LAM RESEARCH CORP LRCX, 50 sh. 29910 2023-11-01 1 THE BLACKSTONE GROUP INC CL A BX, 300 sh. 27999 2023-11-01 1 BROADCOM INC AVGO, 50 sh. 42235 2023-11-01 ABERDEEN BLOOMBERG ALL COMMODI 1106 968 AQR DIVERSIFIED ARB I 6237 6390 AQR LONG-SHORT EQUITY FUND CLA 6390 6414 ASG MANAGED FUTURES STRATEGY F 6531 6327 BLACKROCK EVENT DRIVEN EQUITY 6206 6377 CALAMOS MARKET NEUTRAL FD CL I 6329 6394 CATALYST MILLBURN HEDGE STRATE 6331 6378 DB X TRACKERS MSCI EAFE HEDGED 2097 2108 DOUBLELINE TOTAL RETURN BOND 2786 2807 FEDERATED INSTI HIGH YIELD BD 580 620 FLEXSHARES STOXX GLOBAL BROAD 793 803 GLOBAL X MLP & ENERGY INFRASTR 654 759 GOTHAM ABSOLUTE RETURN FUND 5869 6390 INVESCO S&P GLOBAL WATER INDEX 735 795 INVESCO TAXABLE MUNICIPAL BOND 1803 1884 ISHARES CORE MSCI EAFE ETF 9295 9075 ISHARES EDGE MSCI INTL MOMENTU 2388 2640 ISHARES EDGE MSCI INTL QUALITY 5435 5409 ISHARES EDGE MSCI USA SIZE FAC 14666 14901 ISHARES GOLD TR 3617 3981 ISHARES MSCI CANADA INDEX FD 3633 3778 ISHARES MSCI EMERGING MARKETS 4425 4821 ISHARES MSCI EMG MKTS SMALL CA 1007 1041 ISHARES MSCI GLBL SEL MTLS & M 785 818 ISHARES MSCI INDIA ETF 446 537 ISHARES MSCI USA MIN VOLATILIT 7426 7881 ISHARES MSCI USA MOMENTUM FACT 4205 4707 ISHARES MSCI USA QUALITY FACTO 17902 19128 ISHARES MSCI-JAPAN 3420 3656 ISHARES RUSSELL TOP 200 ETF 15302 15882 ISHARES S&P GLOBAL TIMBER & FO 436 488 ISHARES TRUST - ISHARES S&P GL 969 825 ISHARES ULTRA SHORT TERM BOND 1902 1914 JOHN HANCOCK DIVERSIFIED MACRO 5806 5708 LORD ABBETT INV TR, LORD ABBET 439 450 MARKET VECTORS AGRIBUSINESS ET 1035 914 NEUBERGER BERMAN ALTRNTIVE FDS 5832 6404 PERMANENT PT 5858 6343 PIMCO INCOME FUND P CLASS 2402 2478 REAL ESTATE SELECT SECTOR SPDR 1927 1963 SCHWAB FUNDAMENTAL EM MARKETS 2364 2551 SCHWAB FUNDAMENTAL INTL LARGE 3272 3677 SCHWAB INTERMEDIATE US TRS ETF 2745 2735 SCHWAB US TIPS 1859 1827 SPDR PORTFOLIO EMERGING MARKET 4417 4143 VANGARD RUSSELL 1000 GROWTH 21221 22236 VANGUARD DIVIDEND APPRECIATION 17331 19085 VANGUARD ENERGY ETF 1068 1173 VANGUARD FTSE EUROPEAN ETF 4926 4836 VANGUARD LG-CAP ETF 21020 22250 VANGUARD SHORT TERM CORPORATE 2191 2244 VANGUARD SM-CAP ETF 7460 8533 VANGUARD WORLD FUND ETF MEGA C 22529 24060 WISDOMTREE EMERGING MARKETS 4459 4216 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, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,718,033. This amount represents 25% or more of the Foundation's net assets of $1,774,487 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. 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 10516 10516 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 13 13 Bank charge refund 254 254 Investment Management Services 6789 6789 Foreign Tax Paid 163 163