2023-05-05T13:55:39-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 320046917 The F2 Family Foundation Inc % Foundation Source F2FA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JUANITA FRANCIS PRESIDENT 8008391754 2023-05-01 true JUANITA FRANCIS 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 1774487 X 203350 1933 1933 40345 40345 -27637 915053 26093 261 261 218252 68632 0 13037 13037 23557 357 13772 95 13677 50366 13489 13677 816333 816333 866699 13489 830010 -648447 55143 276632 115143 115143 2410046 1923088 1659344 2686678 2038231 1774487 0 0 X 2686678 2038231 2686678 2038231 2686678 2038231 2686678 -648447 2038231 2038231 Publicly-traded Securities 915053 888960 26093 26093 26093 766 766 766 1205 0 1205 X 0 439 439 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 1892894 199307 0 2092201 0 2092201 31383 2060818 103041 103041 766 766 102275 102275 102275 830010 0 0 0 0 830010 102275 2020 2019 2018 321208 36964 548931 414392 999610 2321105 830010 102275 727735 3048840 0 321208 2727632 36964 548931 414392 999610 727735 Juanita F Francis Philip Francis X ARIZONA SCIENCE CENTER 600 E WASHINGTON ST PHOENIX AZ 85004 N/A PC General & Unrestricted 25000 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER PO BOX 2260ATTN PAYROLL BENEFITS TEMPE AZ 85281 N/A PC Center For the Future of Arizona General Purpose 10000 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER PO BOX 2260ATTN PAYROLL BENEFITS TEMPE AZ 85281 N/A PC ASU President's Leadership Chair 50000 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER PO BOX 2260ATTN PAYROLL BENEFITS TEMPE AZ 85281 N/A PC Center for the Future of Arizona General Purpose 10000 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 8000 EVANSTON JR WILDKIT FOOTBALL INC 2010 DEWEY AVE EVANSTON IL 60201 N/A PC General & Unrestricted 10000 FIRST PLACE AZ 717 E MARYLAND AVE STE 110 PHOENIX AZ 85014 N/A PC General & Unrestricted 48333 HONORHEALTH FOUNDATION 8125 N HAYDEN RD SCOTTSDALE AZ 85258 N/A PC Ellen and Howard Katz Family Patient Assistance Endowment 5000 I WITNESS MINISTRIES INC PO BOX 1532 ROCKWALL TX 75087 N/A PC General & Unrestricted 2000 INTERMOUNTAIN PLANNED PARENTHOOD INC 1116 GRAND AVE STE 201 BILLINGS MT 59102 N/A PC General & Unrestricted 5000 MCGAW YMCA 1000 GROVE ST EVANSTON IL 60201 N/A PC General & Unrestricted 10000 NOT MY KID INC 5310 E SHEA BLVD SCOTTSDALE AZ 85254 N/A PC General & Unrestricted 10000 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 2022/2023 10000 PLANNED PARENTHOOD ARIZONA INC 4751 N 15TH ST PHOENIX AZ 85014 N/A PC For the Health Clinics - Patient Care 25000 PLANNED PARENTHOOD ARIZONA INC 4751 N 15TH ST PHOENIX AZ 85014 N/A PC General & Unrestricted 5000 RAVENSWOOD EDUCATION FOUNDATION PO BOX 396 MENLO PARK CA 94026 N/A PC General & Unrestricted 5000 SANDRA DAY OCONNOR INSTITUTE PO BOX 66422 PHOENIX AZ 85082 N/A PC General & Unrestricted 25000 SEARCH MINISTRIES PO BOX 81 RIO GRANDE OH 45674 N/A PC General & Unrestricted 5000 SEARCH MINISTRIES INC PO BOX 165029 FORT WORTH TX 76161 N/A PC General & Unrestricted 5000 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 UIC - College of Nursing 100000 UNIVERSITY OF ILLINOIS FOUNDATION PO BOX 734500 CHICAGO IL 60673 N/A PC UIUC College of ACES Leadership program support 100000 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 First Episode Center 125000 816333 14 1933 14 40345 18 -27637 CLASS ACTION LAWSUIT PROCEEDS 01 261 14902 14902 false false false false false false false false false false X X 1 Francis Juanita F 4469 E Moonlight Way Paradise Valley AZ 85253 203350 X X 1 THREDUP ORD SHS CLASS A TDUP, 162 sh. 2138 2022-01-03 ABBOTT LABS 2027 1757 ABBVIE INC 2958 4040 ABERDEEN BLOOMBERG ALL COMMODI 7277 5846 ACCENTURE PLC 3901 2935 ADOBE SYSTEMS, INC 5132 2692 AIR PRODS & CHEM INC 3361 3391 ALCON INC 2739 2262 ALIBABA GROUP HOLDING LTD 2450 1321 ALPHABET INC CL A 5067 3088 ALPHABET INC CL C 4598 2751 AMAZON COM 8176 4200 AMERICAN FUNDS INTERNATIONAL V 113621 90016 AMERICAN TOWER REIT INC 832 636 AMERIPRISE FINANCIAL INC 2478 2491 AMGEN INC 2168 2626 ANGLO AM PLC ADR 1163 1255 ANSYS INC 3946 2657 AON PLC CL A 3485 3602 APTIV PLC 2369 1304 ARGENX SE 1769 2273 ASG MANAGED FUTURES STRATEGY F 17243 15671 ASHTEAD GROUP PLC 2765 1810 ASML HOLDING NV NY REG SHS 3276 2186 ASTRAZENECA 2267 2441 ATMOS ENERGY CORP 2410 2578 AUTODESK, INC 7462 5793 AUTOMATIC DATA PROCESSING INC 2034 2150 BEIGENE LTD 1307 1540 BHP BILLITON LIMITED 1891 1862 BLACKROCK EVENT DRIVEN EQUITY 33537 32836 BLACKROCK INC 3814 2835 BLOCK INC 2217 1257 BNY MELLON GLOBAL REAL RETURN 36617 30637 BOEING CO 6513 6286 BROADCOM INC 3645 3914 BROOKFIELD ASSET MANAGEMENT LT 575 366 BROOKFIELD CORP ORD SHS CL A 2424 1604 CALAMOS MARKET NEUTRAL FD CL I 35384 33660 CANADIAN NATL RAILWAY CO 2648 2496 CAPITAL ONE FINANCIAL CORP 3552 2138 CATALYST MILLBURN HEDGE STRATE 21735 20216 CHEVRON CORP 2818 3949 CINCINNATI FINANCIAL CORP 2632 2150 CISCO SYSTEMS INC 2054 1715 COMMERCE BANCSHARES, INC 1550 1566 CONSTELLATION BRANDS INC 1885 1854 CORNING INC 1451 1278 CORTEVA INC 2586 3409 COTERRA ENERGY INC 2111 2359 CROWN CASTLE INTL 5230 4069 CULLEN FROST BANKERS INC 2065 2006 DANAHER CORP 3947 3450 DASSAULT SYS SA SPN ADR 2359 2002 DB X TRACKERS MSCI EAFE HEDGED 10561 8767 DEERE CO 677 858 DIAGEO PLC ADS 3960 3564 DOUBLELINE TOTAL RETURN BOND 25063 22892 EATON CORP PLC 2098 2040 ECOLAB INC 3073 2038 ELI LILLY & CO 2106 2927 EQUITY LIFESTYLE PRP 1829 1486 ESSILOR INTL ADR 2205 1993 EVERSOURCE ENERGYINC 1001 1006 EXPEDITORS INTL WASH INC 2378 1974 FACTSET RESH SYST INC 2152 2006 FEDERATED INSTI HIGH YIELD BD 6175 5677 FIDELITY NATIONAL INFORMATION 1237 882 FIRSTSERVICE CORP 3651 2574 FLEXSHARES STOXX GLOBAL BROAD 5118 4486 GEN DYNAMICS CP 1604 1985 GLOBAL X MLP & ENERGY INFRASTR 4861 5136 GOTHAM ABSOLUTE RETURN FUND 30474 30080 HANNOVER RUCKVISCG SP/ADR 2805 2973 HDFC BANK LTD ADR 3435 3284 HOME DEPOT INC 2947 2527 HONEYWELL INTL 2230 2143 ICICI BK LTD ADS 1541 1773 ILLINOIS TOOL WORKS 1575 1542 ILLUMINA INC COM 3102 1820 INTERCONTINENTAL HOTELS GROUP 1587 1400 INTUITIVE SURGICAL 2032 1592 INVESCO BALANCED RISK ALLOCATI 15898 16544 INVESCO MSCI SUSTAINABLE FUTUR 4941 3392 INVESCO S&P GLOBAL WATER INDEX 4410 3497 INVESCO TAXABLE MUNICIPAL BOND 21172 18820 INVESCO WILDERHILL CLEAN ENERG 3489 2146 ISHARE SP SMALL CAP 600 INDEX 26753 21767 ISHARES CORE MSCI EAFE ETF 36192 28848 ISHARES EDGE MSCI INTL MOMENTU 8830 6783 ISHARES EDGE MSCI INTL QUALITY 21096 16940 ISHARES EDGE MSCI USA SIZE FAC 50504 44241 ISHARES GOLD TR 22096 22345 ISHARES MSCI CANADA INDEX FD 13529 11226 ISHARES MSCI CHINA A ETF 6715 5339 ISHARES MSCI EMERGING MARKETS 18599 14858 ISHARES MSCI GLBL SEL MTLS & M 3187 3731 ISHARES MSCI INDIA ETF 1724 1670 ISHARES MSCI USA MIN VOLATILIT 19122 17953 ISHARES MSCI USA MOMENTUM FACT 23127 17949 ISHARES MSCI USA QUALITY FACTO 61287 53332 ISHARES MSCI-JAPAN 14850 11705 ISHARES RUSSELL TOP 200 ETF 56732 48583 ISHARES S&P GLOBAL TIMBER & FO 3070 2619 ISHARES ULTRA SHORT TERM BOND 21544 21467 KEURIG DR PEPPER INC 1783 1712 KINDER MORGAN INC 612 615 KINGSPAN GROUP 3465 1605 L'AIR LIQUIDE ADR OTC 2168 2008 L'OREAL ADR 2735 2138 LENNAR CORP 2745 2625 LIBERTY GLOBAL PLC - SERIES A 2683 1779 LOCKHEED MARTIN CORP 1679 2432 LVMH MOET HENN UNSP 3282 3042 MARKET VECTORS AGRIBUSINESS ET 5792 5150 MARSH AND MCLENNAN COMPANIES I 2435 2482 MARTIN MARIETTA MATLS INC 2608 2366 MCDONALD'S CORP 2258 2372 MEDTRONIC PLC 5028 3264 MERCK & CO INC 5604 6990 META PLATFORMS INC 9673 4934 MICHELIN CIE GEN UNSP/ADR 2343 1764 MICROCHIP TECHNOLOGY INC 3091 2740 MICROSOFT CORP 12425 11032 MITSUBISHI UFJ FINANCIAL GROUP 1328 1587 MONDELEZ INTERNATIONAL INC 3167 3399 MONSTER BEVERAGE CORP 3432 3960 NATWEST GROUP ADR REPRESENTING 1701 1744 NESTLE S.A 2849 2537 NETFLIX INC 4205 4128 NEUBERGER BERMAN ALTRNTIVE FDS 33824 29111 NEXTERA ENERGY, INC 3305 3260 NOVARTIS AG ADR 2671 2903 NOVO NORDISK A S 4070 5143 NOVOCURE LTD 965 880 NVIDIA CORP 7860 4384 OLYMPUS CORP S/ADR 1629 1413 ORACLE CORP 5504 4741 OSHKOSH CORP 1738 1411 PARKER HANNIFIN CP 2674 2619 PAYCHEX 1600 1502 PAYPAL HOLDINGS, INC 4590 2208 PEPSICO INC 3440 3794 PERMANENT PT 33218 30813 PHILLIPS 66 2055 2706 PIMCO INCOME FUND P CLASS 24462 22824 PINDUODUO INC 1288 1713 PNC FINANCIAL GROUP INC 6851 5528 PRINCIPAL FDS, INC. MIDCAP FD 133856 93849 PROCTER GAMBLE CO 5600 5911 PROLOGIS 2656 2142 QUALCOMM INC 7707 6157 RAYTHEON TECHNOLOGIES CORP 490 505 REAL ESTATE SELECT SECTOR SPDR 14396 11153 REALTY INCOME CORP 2414 2157 REGENERON PHARMACEUTICALS INC 2554 2886 RENTOKIL INITIAL PLC SPON ADR 1889 1417 ROBECO BOSTON PARTNERS LONG SH 20410 18831 ROCHE HOLDING LTD ADR 2800 2192 RPM INTERNATIONAL INC 2219 2436 SAFRAN SA - UNSPON ADR 3488 3311 SALESFORCE.COM 6173 2784 SANOFI-AVENTIS SPONSORED ADR 2349 2228 SCHWAB FUNDAMENTAL EM MARKETS 8526 8400 SCHWAB FUNDAMENTAL INTL LARGE 10078 10029 SCHWAB INTERMEDIATE US TRS ETF 20421 19987 SCHWAB US TIPS 10664 8856 SEI INVESTMENTS 1785 1691 SEMPRA ENERGY COM 1920 2318 SHOPIFY INC 2253 1458 SONY GROUP CORP 7076 4729 SPDR BLACKSTONE/GSO SENIOR LOA 8845 8385 SPDR PORTFOLIO EMERGING MARKET 18043 13711 STARBUCKS CORP COM 5908 5456 STERIS PLC 2394 2032 SUNCOR ENERGY INC 2865 3554 SWEDBANK AB S/ADR 3025 2321 SYSCO CORP 1923 1758 TAIWAN SEMICONDUCTOR MFG CO LT 2115 1490 TENCENT HOLDINGS LIMITED 2589 1949 TESLA MOTORS INC 5167 2710 TEXAS INSTRUMENTS INC 3011 2644 THE BLACKSTONE GROUP INC CL A 3026 1781 THE COCA-COLA CO 2240 2544 TOYOTA MTR CORP 1567 1093 TRUIST FINANCIAL CORPORATION 3881 2797 UNITED PARCEL SERVICE 2703 2260 UNIVERSAL MUSIC GROUP 1484 1716 US BANCORP 2477 2006 VANGARD RUSSELL 1000 GROWTH 66778 52308 VANGUARD DIVIDEND APPRECIATION 51586 49350 VANGUARD ENERGY ETF 5924 7762 VANGUARD FTSE EUROPEAN ETF 19200 15246 VANGUARD LG-CAP ETF 71592 61840 VANGUARD SHORT TERM CORPORATE 22544 21429 VANGUARD WORLD FUND ETF MEGA C 73047 72200 VERTEX PHARMCTLS INC 2088 3177 VISA INC 6531 6441 WALT DISNEY HOLDINGS CO 5069 2867 WEC ENERGY GROUP, INC 1259 1313 WILLIAMS COS 1217 1217 WISDOMTREE EMERGING MARKETS 17104 12139 WOODSIDE ENERGY GROUP 237 266 WORKDAY INC 1902 1171 XCEL ENERGY INC 2312 2524 XYLEM INC 2545 2211 YUM BRANDS INC 1607 1665 YUM CHINA HOLDINGS INC 859 820 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, 2022, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $816,333. This amount represents 25% or more of the Foundation's net assets of $2,780,303 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2022. 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 13652 13652 Bank Charges 95 95 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 261 261 Investment Management Services 13037 13037 990-PF Estimated Tax for 2022 600 990-PF Extension for 2021 22600 Foreign Tax Paid 357 357