2024-11-08T13:00:14-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 271752212 The Francine A LeFrak Foundation Inc % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 blair feldman treasurer 8008391754 2024-11-06 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 17116846 X 2637343 52087 52087 293768 293768 -88648 5921003 105175 2894550 451030 112700 112700 188892 188892 67918 67918 10596 0 0 10596 104474 86578 17896 2 2 11669 798 6567 6567 39162 39162 25565 298 25267 567545 87676 0 468998 1577400 1577400 2144945 87676 0 2046398 749605 363354 633481 1938149 1938149 2308021 250739 246611 8863512 11312084 13601969 246374 246374 246437 1778380 833497 1083680 13829768 14580843 17116846 1470 0 1470 X 13829768 14579373 13829768 14579373 13829768 14580843 13829768 749605 14579373 14579373 Publicly-traded Securities 5075599 4953081 122518 122518 BLACKSTONE PRIVATE CREDIT FUND CLASS-S P 2023-02-01 845404 862747 -17343 -17343 105175 5051 5051 5051 4100 0 1100 5200 X 1 148 148 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false true true false false false false false false false false false false false false false false false false false Jill Wierbicki Abrahams Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 60.0 112700 0 0 Blair Feldman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Eric Friedberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Jay Goldberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Stephanie Guild Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sheila Klehm Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Tamara Laine Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 Francine A LeFrak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 30.0 0 0 0 Jennifer Jordan McCall Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 JOSEPH PINO FOUNDATION SOURCE WILMINGTON DE 198091377 MARKETING ASSOCIATE 40.0 53000 6473 KIRSTEN SONNENBERG FOUNDATION SOURCE WILMINGTON DE 198091377 ADMIN. ASSISTANT 40.0 84958 7887 UBS Financial Services 299 PARK AVENUE 26TH FLOOR NEW YORK NY 101710002 Investment Mgmt 57327 RWANDA DOC. PROJECT: TO FUND PRODUCTION OF A DOCUMENTARY ON THE FAWE SCHOOL TO SHOW IMPORTANCE OF JOB TRAINING/ACCESS TO EDUCATION FOR WOMEN/GIRLS. 13208 12236000 1399141 1157797 14792938 0 14792938 221894 14571044 728552 728552 5051 5051 723501 723501 723501 2046398 0 0 0 0 2046398 723501 2021 2020 2019 211104 169052 212579 592735 2046398 723501 1322897 1915632 0 18000 1897632 193104 169052 212579 1322897 Eric Friedberg Francine A LeFrak X BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC General & Unrestricted 1000000 BRIDGE2RWANDA INC 1818 N TAYLOR ST STE B 322 LITTLE ROCK AR 72207 N/A PC the LeFrak-Friedberg scholars program 35000 BRIDGE2RWANDA INC 1818 N TAYLOR ST STE B 322 LITTLE ROCK AR 72207 N/A PC FAWE High School Students and Same Sky University Students Scholarship Fund 64600 FACING HISTORY AND OURSELVES 150 BROADWAY STE 2100 NEW YORK NY 10038 N/A PC Facing History & Ourselves programs 2000 FASHION INSTITUTE OF TECHOLOGY FOUNDATION 227 W 27TH ST STE C907 NEW YORK NY 10001 N/A PC Emergency MicroGrant Fund for Students 800 GRACE INSTITUTE 40 RECTOR ST 14TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 100000 LEAP INC 621 DEGRAW ST BROOKLYN NY 11217 N/A PC Francine A LeFrak Foundation Tools of the Trade Fund 50000 NEW JERSEY REENTRY 591 SUMMIT AVE 6TH FLOOR JERSEY CITY NJ 07306 N/A PC the Same Sky Emergency Micro-Grant fund for women at NJRC 100000 PER SCHOLAS INC 804 E 138TH ST 2ND FL BRONX NY 10454 N/A PC Same Sky Women in Tech Scholars Program 100000 THE KINGS TRUST USA INC 45 W 27TH ST FL 11 NEW YORK NY 10001 N/A PC General & Unrestricted 25000 THE MILKEN INSTITUTE 1250 4TH ST 2ND FL SANTA MONICA CA 90401 N/A PC General & Unrestricted 100000 1577400 14 52087 14 293768 18 -88648 257207 257207 false false false false false false false false false false X X 1 Andy and Marie Unanue 666 Fifth Ave Suite 27B New York NY 10103 10000 X 2 Brizzolara Kim 55 Walls Drive 3rd Floor Fairfield CT 06824 5000 X 3 Carlino Brown Michelle 812 Park Ave New York NY 10021 25000 X 4 Carol M Penn Family Foundation 1010 Notre Dame Ave Belmont CA 94002 8000 X 5 Fomon Robert 116 Greenleaf Lane Sagaponack NY 11962 5000 X 6 Kornfeld Stephen 170 Newtown Road Hampton Bays NY 11946 5000 X 7 LeFrak Francine A 15 East Putnam Avenue 191 Greenwich CT 06830 2531674 X X 8 Russo Sarina 55 Walls Drive 3rd Floor Fairfield CT 06824 11400 X 7 MICROSOFT CORP MSFT, 1089 sh. 333365 2023-04-28 7 CISCO SYSTEMS INC CSCO, 28 sh. 1314 2023-04-28 7 MERCK & CO INC MRK, 140 sh. 16029 2023-04-28 7 DANAHER CORP DHR, 34 sh. 8012 2023-04-28 7 UNITEDHEALTH GROUP INC UNH, 12 sh. 5892 2023-04-28 7 LOWES COMPANIES INC LOW, 311 sh. 64100 2023-04-28 7 PAYCHEX PAYX, 213 sh. 23226 2023-04-28 7 O'REILLY AUTOMOTIVE INC ORLY, 165 sh. 151150 2023-04-28 7 VISA INC V, 88 sh. 20312 2023-04-28 7 PARKER HANNIFIN CP PH, 18 sh. 5844 2023-04-28 7 TJX COMPANIES INC TJX, 405 sh. 31829 2023-04-28 7 THERMO FISHER SCIENTIFIC INC TMO, 10 sh. 5513 2023-04-28 7 AMERIPRISE FINANCIAL INC AMP, 252 sh. 76430 2023-04-28 7 ALPHABET INC CL A GOOGL, 100 sh. 10622 2023-04-28 7 ALPHABET INC CL A GOOGL, 460 sh. 60683 2023-11-13 7 PARKER HANNIFIN CP PH, 199 sh. 83342 2023-11-13 7 AMERIPRISE FINANCIAL INC AMP, 202 sh. 67744 2023-11-13 7 TJX COMPANIES INC TJX, 405 sh. 36896 2023-11-13 7 VISA INC V, 90 sh. 22041 2023-11-13 7 O'REILLY AUTOMOTIVE INC ORLY, 150 sh. 148850 2023-11-13 7 PAYCHEX PAYX, 86 sh. 9836 2023-11-13 7 LOWES COMPANIES INC LOW, 47 sh. 9083 2023-11-13 7 MICROSOFT CORP MSFT, 1119 sh. 410880 2023-11-13 7 CONOCOPHILLIPS COP, 1860 sh. 213305 2023-12-15 7 ELI LILLY & CO LLY, 200 sh. 113536 2023-12-15 7 ARES MANAGEMENT CORPORATION ARES, 1505 sh. 174083 2023-12-15 7 SERVICE NOW NOW, 50 sh. 35222 2023-12-28 7 APPLE INC AAPL, 120 sh. 23270 2023-12-28 7 LAM RESEARCH CORP LRCX, 105 sh. 83356 2023-12-28 7 TJX COMPANIES INC TJX, 50 sh. 4659 2023-12-28 7 NVIDIA CORP NVDA, 160 sh. 79437 2023-12-28 7 MICROSOFT CORP MSFT, 55 sh. 20642 2023-12-28 7 JP MORGAN CHASE JPM, 185 sh. 31418 2023-12-28 7 ELI LILLY & CO LLY, 255 sh. 148753 2023-12-28 Form 990-PF, Part XII, Line 7 Form 990-PF, Part XII, Line 7 Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions Pursuant to Treasury Regulations 53.4942(a)-3(c)(2)(iv), The Francine A. LeFrak Foundation Inc. hereby elects to treat, as a current distribution out of corpus, the following unused prior years' distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 2019 Amount: $18,000 By: BLAIR FELDMAN Title: TREASURER The Francine A. LeFrak Foundation Inc. (the "Foundation") received total grants of $18,000 in the taxable years ending December 31, 2022, and December 31, 2023, from Carol M. Penn Family Foundation and Kornfeld Foundation, private non-operating foundations. As reported in Part XII, Line 7, the Foundation hereby elects to treat $18,000 of December 31, 2019 qualifying distributions as distributions out of corpus to satisfy the requirements imposed by Internal Revenue Code Section 4942(g)(3) and Treasury Regulations Section 53.4942(a)-3(c)(2). See attached election to treat $18,000 of December 31, 2019 qualifying distributions as current distributions out of corpus. Additionally, as required, the Foundation has no remaining undistributed income for December 31, 2023. EXXON MOBIL CORP - 2.992% - 03 122528 122434 JPMORGAN CHASE & CO - 3.845% - 123846 124003 ABBOTT LABS 75803 92019 ABBVIE INC 15922 16892 ACCENTURE PLC 69967 105624 ADOBE SYSTEMS, INC 54902 88893 ADVANCED MICRO DEVICES INC 28534 43044 ADVANTEST CORP - ADR 5158 4860 ADYEN N.V. 11232 8720 AIR PRODS & CHEM INC 28274 28749 ALCON INC 32902 34217 ALLEGION PLC 23089 21284 ALPHABET INC CL A 193817 276307 ALPHABET INC CL C 59286 104288 AMAZON COM 270099 316187 AMERICAN ELECTRIC POWER INC 6926 6173 AMERICAN TOWER REIT INC 43033 38858 AMERICAN WATER WORKS COMPANY I 28945 21118 AMERIPRISE FINANCIAL INC 197762 249928 AMGEN INC 36175 44355 AMPHENOL CORPORATION 18979 23791 ANALOG DEVICES INC 14630 16083 ANSYS INC 70043 78745 AON PLC CL A 6126 6984 APPLE INC 235852 384097 APPLIED MATERIALS INC 29610 38249 ARCH CAPITAL GROUP LTD 5577 5942 ARES MANAGEMENT CORPORATION 193313 206326 ASM INTERNATIONAL NV 4419 6230 ASML HOLDING NV NY REG SHS 25658 30277 ASPEN TECHNOLOGY INC COM 20904 24217 ASTRAZENECA 38915 49300 ATLAS COPCO AB A SHS ADR 4506 5025 ATLASSIAN CORP CL A 11359 10228 ATMOS ENERGY CORP 34120 37552 AUTODESK, INC 44457 59896 AUTOMATIC DATA PROCESSING INC 11121 11649 BAE SYSTEMS PLC 6698 7401 BECTON DICKINSON & CO 11987 19263 BENTLEY SYSTEMS INC CL B 35214 35430 BERKLEY W R CP 18034 24964 BERKSHIRE HATHAWAY INC. CLASS 20144 35309 BLACKROCK INC 46436 70627 BOSTON SCIENTIFIC 21536 29888 BRIGHT HORIZONS FAMILY SOLUTIO 22768 16963 BROADCOM INC 47648 70324 CANADIAN NATURAL RESOURCES LTD 4641 4586 CANADIAN PACIFIC RAILWAY LTD 11910 12096 CAPITAL ONE FINANCIAL CORP 48281 42221 CHARLES RIV LABORATORIES INTL 41464 26477 CHARLES SCHWAB CORP 25039 37840 CHEMED CORP 16373 19882 CHEVRON CORP 52794 62498 CHIPOTLE MEX GRILL 28701 34304 CHOICE HOTELS INTERNATIONAL IN 17013 15975 CHUBB LIMITED 23379 25990 CITIGROUP INC 9758 7356 COMCAST CORP 23389 25301 COMMERCE BANCSHARES, INC 20724 17091 COMPASS GROUP PLC ADR 4222 4255 CONOCOPHILLIPS 233575 254774 CONSTELLATION BRANDS INC 41606 47141 COOPER COMPANIES INC 32924 32167 CORTEVA INC 43471 43991 COSTCO WHOLESALE CORPORATION 44498 74589 COTERRA ENERGY INC 28535 33329 CROWN CASTLE INTL 66998 46767 CULLEN FROST BANKERS INC 26654 23868 DANAHER CORP 93257 118446 DEXCOM, INC 14661 18614 DIAGEO PLC ADS 3458 2622 DODGE & COX FUNDS INTERNATIONA 45634 46036 DOLBY LABORATORIES 19959 23010 EATON CORP PLC 34242 51776 EATON VANCE ATLANTA CAPITAL SM 24000 27049 EATON VANCE SHORT DURATION GOV 128104 125358 ECOLAB INC 73627 75770 ELI LILLY & CO 328743 401632 EOG RESOURCES INC 7370 8587 EPAM SYSTEMS INC 6350 3865 EQUIFAX INC 27288 27202 EQUITY LIFESTYLE PRP 28028 28075 ESTEE LAUDER COMPANIES INC 5927 10823 EVENTIDE HEALTHCARE & LIFE SCI 11640 12211 EVOLUTION GAMING GROUP AB ADR 8490 6687 EXPERIAN GROUP LTD S/ADR 6222 6478 EXPONENT, INC 22951 20337 EXXON MOBIL CORP 18529 17497 FAIR ISSAC & CO INC 8323 19788 FERGUSON PLC 5603 7337 FERRARI NV 6987 11507 FRANKLIN VALUE SMALL CAP VALUE 37507 35557 FREEPORT-MCMORAN COPPER & GOLD 9804 12175 GALLAGHER ARTHUR J & CO 20584 20239 GEN DYNAMICS CP 27524 35575 GRAINGER W W INC 62471 89499 HENRY JACK & ASSOC INC 24095 23531 HOME DEPOT INC 35663 57874 HONEYWELL INTL 93447 111566 ICICI BK LTD ADS 5587 5960 ICON PLC - AMERICAN DEPOSITARY 8888 10757 IDEXX CORP 26921 41074 INTERACTIVE BROKERS GROUP, INC 14428 18155 INTUIT 31931 46252 INTUITIVE SURGICAL 35066 44869 IQVIA HOLDINGS INC 12642 18510 ISHARE SP SMALL CAP 600 INDEX 91937 101106 ISHARES EDGE MSCI INTL QUALITY 28007 30048 ISHARES RUSSELL 2000 GROWTH IN 14527 18664 ISHARES S&P 500 INDEX FD 21408 23882 ISHARES TRUST RUSSELL 1000 GRO 31493 34561 ISHARES TRUST RUSSELL 1000 VAL 258848 276629 JOHNSON & JOHNSON 15986 14734 JP MORGAN CHASE 105950 141863 L'OREAL ADR 5833 6263 LAM RESEARCH CORP 94653 105740 LENNAR CORP 38900 54996 LENNOX INTL INC 23455 31774 LINDE PLC COM 18417 22178 LOWES COMPANIES INC 119925 138204 LPL FINANCIAL HOLDINGS INC 17346 26404 LVMH MOET HENN UNSP 16732 27292 MARSH AND MCLENNAN COMPANIES I 10412 11937 MARTIN MARIETTA MATLS INC 40803 52884 MASTERCARD INC 122562 162927 MATTHEWS PACIFIC TIGER FUND I 48530 47335 MCDONALD'S CORP 49764 61081 MEDTRONIC PLC 36100 25373 MERCADOLIBRE, INC 8329 9429 MERCK & CO INC 63914 73370 META PLATFORMS INC 105148 128134 MICHELIN CIE GEN UNSP/ADR 30609 29005 MICROCHIP TECHNOLOGY INC 61009 82785 MICROSOFT CORP 1346773 1788821 MITSUBISHI UFJ FINANCIAL GROUP 16106 24091 MORGAN STANLEY 38909 52873 NESTLE S.A 6711 6128 NETFLIX INC 14433 22883 NEXTERA ENERGY, INC 62203 59039 NIKE INC-CL B 41299 32571 NORDSON CP 26830 31699 NORTHROP GRUMMAN CORP 19767 21066 NOVO NORDISK A S 7656 13035 NVIDIA CORP 202334 431832 O'REILLY AUTOMOTIVE INC 329359 341079 ORACLE CORP 14448 19610 OSHKOSH CORP 24477 25368 PALO ALTO NETWORKS INC 28436 44822 PARKER HANNIFIN CP 139750 175527 PAYCHEX 9836 10243 PEPSICO INC 24988 33119 PHILLIPS 66 5739 7988 PIMCO LOW DURATION INSTL 139960 129932 PNC FINANCIAL GROUP INC 38543 31280 POOL CORP 39052 35086 PRINCIPAL MIDCAP FUND; R6 8880 11410 PROCTER GAMBLE CO 58958 60228 PROLOGIS 13551 14796 QUALCOMM INC 39289 37170 QUANTA SVCS INC 21016 24817 REGENERON PHARMACEUTICALS INC 15198 21957 REPLIGEN CORP 8354 15822 REPUBLIC SVCS INC 27963 32487 ROCKWELL AUTOMATION INC 15121 18629 ROLLINS INC 18637 22359 ROPER INDUSTRIES 17303 26713 RPM INTERNATIONAL INC 30972 39294 S&P GLOBAL INC COM 53778 63435 SAFRAN SA - UNSPON ADR 6868 6884 SAIA, INC 12810 20596 SALESFORCE.COM 85656 113676 SCHLUMBERGER LTD 15728 22689 SCHNEIDER ELEC UNSP/ADR 3808 4868 SCOTTS CO. CLASS A 42160 14408 SELECT SECTOR SPDR ENERGY FUND 843571 849717 SELECT SECTOR SPDR INDUSTRIAL 20406 29181 SERVICE NOW 63465 106680 SHERWIN-WILLIAMS CO 28836 37740 SHOPIFY INC 4904 8569 SITEONE LANDSCAPE SUPPLY INC 24105 21450 SONY GROUP CORP 45718 39107 SPDR S&P 500 ETF TRUST 45640 46105 STARBUCKS CORP COM 16550 15554 STERIS PLC 6229 6596 STRYKER CORPORATION 27970 50609 SYSCO CORP 40816 40660 TAIWAN SEMICONDUCTOR MFG CO LT 17576 19656 TELEDYNE TECH INC 54260 55340 TERADYNE INC 30560 25177 TEXAS INSTRUMENTS INC 20364 21308 THE BLACKSTONE GROUP INC CL A 37209 49881 THE COCA-COLA CO 88825 88395 THERMO FISHER SCIENTIFIC INC 27062 28132 THOMSON REUTERS CORPORATION 4124 5264 THOR INDS INC 28387 28025 TJX COMPANIES INC 86918 108351 TRANE TECHNOLOGIES PLC 3932 4878 UBS AG 4399 4388 ULTA SALON, COSMETICS & FRAGRA 33516 38709 UNION PACIFIC 78824 87932 UNITED PARCEL SERVICE 34417 40251 UNITED RENTALS INC 12447 17203 UNITEDHEALTH GROUP INC 86279 112138 US BANCORP 25941 35922 VANGUARD MID-CAP ETF 52306 58393 VANGUARD SM-CAP ETF 45850 46293 VANGUARD SMALL-CAP VALUE ETF 24555 25736 VERALTO CORPORATION 5679 4524 VISA INC 96615 145275 WAL-MART STORES INC 50103 57227 WALT DISNEY HOLDINGS CO 17679 13363 WASTE CONNECTIONS 5134 5374 WATSCO INC 19885 28707 WILLIAMS COS 9821 12887 XCEL ENERGY INC 36729 33369 XYLEM INC 44554 55693 ZEBRA TECHNOLOGIES CORP 43613 22960 ZOETIS INC 37105 57632 ZURN WATER SOLUTIONS 21170 21616 250739 246611 BDS 3 INTL BLOCKER LP 140827 281134 BLACKSTONE REAL ESTATE INCOME 692670 802546 Document Review/Drafting 3210 3210 General Consultations 7386 7386 Administrative Fees 18798 18798 Bank Charges 298 298 Digital Subscriptions 180 180 Indemnification Insurance 1138 1138 DONATION PROCESSING FEES 1350 1350 Office Supplies 257 257 Payroll Processing Fees 2919 2919 State or Local Filing Fees 25 25 FURNITURE & EQUIPMENT 600 600 Administration of Foundation 600 600 Investment Management Services 86578 86578 PHILANTHROPIC CONSULTING SRVCS 8395 8395 Website Development 3738 3738 PHOTOGRAPHY SERVICES 2325 2325 SOCIAL MEDIA MGMT SVCS 2838 2838 990-PF Estimated Tax for 2023 4100 990-PF Excise Tax for 2022 6771 Foreign Tax Paid 798 798