2022-07-21T09:36:47-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 320046917 The F2 Family Foundation Inc % Foundation Source F2FA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JUANITA F FRANICS PRESIDENT 8008391754 2022-07-14 true JUANITA F FRANICS 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 2780302 X 1990193 134 134 54127 54127 437142 3632201 1676451 2481596 1730712 0 10091 10091 2863 963 10821 87 10734 23775 11141 10734 1044300 1044300 1068075 11141 1055034 1413521 1719571 80816 276632 276632 1192341 2410046 2503670 1273157 2686678 2780302 0 0 X 1273157 2686678 1273157 2686678 1273157 2686678 1273157 1413521 2686678 2686678 Publicly-traded Securities 3632201 1955750 1676451 1676451 1676451 23902 23902 23902 1907 0 22600 24507 X 0 605 605 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 1489480 121193 0 1610673 0 1610673 24160 1586513 79326 79326 23902 23902 55424 55424 55424 1055034 0 0 0 0 1055034 55424 2019 2018 2017 203311 321208 36964 548931 414392 1524806 1055034 55424 999610 2524416 0 203311 2321105 321208 36964 548931 414392 999610 Juanita F Francis Philip Francis X ARIZONA SCIENCE CENTER 600 E WASHINGTON ST PHOENIX AZ 85004 N/A PC Campaign pledge for 2021 25000 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER PO BOX 2260ATTN PAYROLL BENEFITS TEMPE AZ 85281 N/A PC ASU Campaign pledge to W P Carey Business School 150000 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER PO BOX 2260ATTN PAYROLL BENEFITS TEMPE AZ 85281 N/A PC ASU President's Leadership Chair Fund 50000 BARROW NEUROLOGICAL FOUNDATION 2910 N 3RD AVE SUITE 450 PHOENIX AZ 85013 N/A PC The Concussion Prevention and Treatment Work of Dr Javier 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 7500 FIRST PLACE AZ 717 E MARYLAND AVE STE 110 PHOENIX AZ 85014 N/A PC 2021 pledge 15000 FRIENDS OF PUBLIC RADIO ARIZONA 2323 W 14TH ST TEMPE AZ 85281 N/A PC KJZZ's RENOVATION FUND 75000 GRACE CHURCH IN PALO ALTO 305 N CALIFORNIA AVE PALO ALTO CA 94301 N/A PC General & Unrestricted 5000 I WITNESS MINISTRIES INC 3034 RIDGEVIEW RD CADDO MILLS TX 75135 N/A PC General & Unrestricted 3000 INTERMOUNTAIN PLANNED PARENTHOOD INC 1116 GRAND AVE STE 201 BILLINGS MT 59102 N/A PC General & Unrestricted 10000 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 NATIONAL AUDUBON SOCIETY INC - AUDUBON ARIZONA 3131 SOUTH CENTRAL AVE PHOENIX AZ 85040 N/A PC 2021 pledge 25000 PHILLIPS BROOKS SCHOOL 2245 AVY AVE MENLO PARK CA 94025 N/A PC General & Unrestricted 7500 PREGNANCY RESOURCE CENTER 1010 RIDGE RD ROCKWALL TX 75087 N/A PC General & Unrestricted 5500 RAVENSWOOD EDUCATION FOUNDATION PO BOX 396 MENLO PARK CA 94026 N/A PC General & Unrestricted 7500 SUNNYVALE ISD EDUCATION FOUNDATION INC 417 E TRIPP RD SUNNYVALE TX 75182 N/A PC General & Unrestricted 4000 TEACH FOR AMERICA - PHOENIX 3030 NORTH CENTRAL AVE SUITE 900 PHOENIX AZ 85012 N/A PC General & Unrestricted 100000 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 VALLEY OF THE SUN UNITED WAY 3200 E CAMELBACK RD STE 375 PHOENIX AZ 85018 N/A PC General & Unrestricted 124300 VALLEY OF THE SUN YOUNG MENS CHRISTIAN ASSOCIATION 350 N 1ST AVE PHOENIX AZ 85003 N/A PC General & Unrestricted 10000 VALLEYWISE HEALTH FOUNDATION 2901 E CAMELBACK RD STE 202 PHOENIX AZ 85016 N/A PC General & Unrestricted 300000 1044300 14 134 14 54127 18 437142 491403 491403 false false false false false false false false false false X X 1 Francis Juanita F 4469 E Moonlight Way Paradise Valley AZ 85253 1990193 X 1 ARLINGTON ASSET INVT NEW AAINV, 362 sh. 21421 2021-06-22 1 FIRSTSERVICE CORP FSV, 179 sh. 35389 2021-11-01 1 SUMMIT MATERIALS INC SUM, 49 sh. 1762 2021-11-01 1 ALPHABET INC CL C GOOG, 30 sh. 87594 2021-11-01 1 BLOCK INC SQ, 46 sh. 11653 2021-11-01 1 HERMES INTL 10 ADR HESAY, 5 sh. 803 2021-11-01 1 DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 39 sh. 4581 2021-11-01 1 JOHNSON CONTROLS INTERNATIONAL PLC JCI, 207 sh. 15213 2021-11-01 1 APTIV PLC APTV, 64 sh. 11169 2021-11-01 1 GARTNER INC IT, 39 sh. 12828 2021-11-01 1 EAST WEST BANCORP, INC EWBC, 229 sh. 18634 2021-11-01 1 MERCADOLIBRE, INC MELI, 1 sh. 1486 2021-11-01 1 BLACKROCK INC BLK, 52 sh. 48856 2021-11-01 1 TOMRA SYSTEMS TMRAY, 301 sh. 20140 2021-11-01 1 COLFAX CORPORATION CFX, 61 sh. 3186 2021-11-01 1 CHEMICAL AND MINING CO OF CHILE INC SQM, 43 sh. 2413 2021-11-01 1 LVMH MOET HENN UNSP LVMUY, 8 sh. 1265 2021-11-01 1 CAPITAL ONE FINANCIAL CORP COF, 372 sh. 57109 2021-11-01 1 MICROSOFT CORP MSFT, 589 sh. 193740 2021-11-01 1 JP MORGAN CHASE JPM, 392 sh. 66903 2021-11-01 1 BANK OF AMERICA CORP BAC, 6000 sh. 286350 2021-11-01 1 IDEXX CORP IDXX, 7 sh. 4645 2021-11-01 1 LENNAR CORP LEN, 231 sh. 23209 2021-11-01 1 MARTIN MARIETTA MATLS INC MLM, 5 sh. 1953 2021-11-01 1 COPART INC CPRT, 14 sh. 2167 2021-11-01 1 ASML HOLDING NV NY REG SHS ASML, 54 sh. 43321 2021-11-01 1 ASML HOLDING NV NY REG SHS ASML, 49 sh. 39310 2021-11-01 1 DEERE CO DE, 35 sh. 12450 2021-11-01 1 ICICI BK LTD ADS IBN, 91 sh. 1936 2021-11-01 1 AGCO CP AGCO, 100 sh. 12393 2021-11-01 1 VANGUARD TOTAL STOCK MARKET ETF VTI, 674 sh. 160021 2021-11-01 1 NOVO NORDISK A S NVO, 199 sh. 21783 2021-11-01 1 CBRE GROUP CBRE, 160 sh. 16473 2021-11-01 1 BEIGENE LTD BGNE, 31 sh. 10959 2021-11-01 1 KKR & CO INC KKR, 155 sh. 12187 2021-11-01 1 STRAUMANN HLDG SAUHY, 6 sh. 645 2021-11-01 1 STRAUMANN HLDG SAUHY, 178 sh. 19136 2021-11-01 1 WUXI BIOLOGICS INC ADR WXXWY, 326 sh. 9464 2021-11-01 1 RECRUIT HOLDINGS CO RCRUY, 85 sh. 1138 2021-11-01 1 GENMAB A/S SPON GMAB, 27 sh. 1204 2021-11-01 1 INVESCO WILDERHILL CLEAN ENERGY ETF PBW, 650 sh. 59374 2021-11-01 1 TFI INTERNATIONAL TFII, 74 sh. 8167 2021-11-01 1 INVESCO MSCI SUSTAINABLE FUTURE ETF ERTH, 565 sh. 41205 2021-11-01 1 INFINEON TECH ADS IFNNY, 106 sh. 4997 2021-11-01 1 CARMAX INC KMX, 56 sh. 7726 2021-11-01 1 AMERIPRISE FINANCIAL INC AMP, 182 sh. 55288 2021-11-01 1 META PLATFORMS INC FB, 32 sh. 10551 2021-11-01 1 FIFTH THIRD BANCORP FITB, 140 sh. 6207 2021-11-03 1 CHIPOTLE MEX GRILL CMG, 35 sh. 62209 2021-11-03 1 UNITED RENTALS INC URI, 170 sh. 64943 2021-11-03 1 THERMO FISHER SCIENTIFIC INC TMO, 100 sh. 63549 2021-11-03 1 HCA INC HCA, 250 sh. 61939 2021-11-03 1 HOME DEPOT INC HD, 170 sh. 62442 2021-11-03 1 META PLATFORMS INC FB, 200 sh. 65535 2021-11-03 1 BROADCOM INC AVGO, 120 sh. 64654 2021-11-03 1 FIFTH THIRD BANCORP FITB, 1260 sh. 54520 2021-12-15 ABBOTT LABS 3205 3659 ABBVIE INC 3900 4604 ACCENTURE PLC 4864 5804 ADOBE SYSTEMS, INC 7402 6805 AIR PRODS & CHEM INC 5231 5477 ALCON INC 3500 3659 ALIBABA GROUP HOLDING LTD 3108 2257 ALLIANCEBERNSTEIN SELECT US LO 49576 48060 ALPHABET INC CL A 5888 5794 ALPHABET INC CL C 5907 5787 AMAZON COM 9910 10003 AMERICAN FUNDS INTERNATIONAL V 139270 135684 AMERICAN TOWER REIT INC 2728 2925 AMERIPRISE FINANCIAL INC 4179 4223 AMGEN INC 3435 3600 ANGLO AM PLC ADR 1512 1729 ANSYS INC 5436 6017 AON PLC CL A 3885 4208 APTIV PLC 3133 3134 ARGENX SE 1244 1401 ASHTEAD GROUP PLC 5186 5260 ASML HOLDING NV NY REG SHS 3995 3981 ASTRAZENECA 2156 2039 AUTODESK, INC 7517 7030 AUTOMATIC DATA PROCESSING INC 4917 5918 BAUSCH HEALTH COS INC 927 939 BEST BUY INC 2532 2134 BLACKROCK EVENT DRIVEN EQUITY 43389 43793 BLACKROCK INC 4639 4578 BNY MELLON GLOBAL REAL RETURN 42907 43996 BOEING CO 7474 7046 BROADCOM INC 5640 7320 BROOKFIELD ASSET MANAGEMENT CL 3602 3744 CABOT OIL & GAS CORP 3594 3116 CALAMOS MARKET NEUTRAL FD CL I 46788 47995 CANADA GOOSE HOLDINGS INC 3392 3150 CANADIAN NATL RAILWAY CO 3236 3194 CAPITAL ONE FINANCIAL CORP 5494 5078 CHEMICAL AND MINING CO OF CHIL 3098 2824 CHEVRON CORP 2995 3168 CHUBB LIMITED 2792 2900 CINCINNATI FINANCIAL CORP 4236 3988 CISCO SYSTEMS INC 7224 8175 COLGATE-PALMOLIVE COMPANY 1821 2048 COMCAST CORP 2129 1963 COMMERCE BANCSHARES, INC 2533 2475 CONSTELLATION BRANDS INC 2589 2761 CORNING INC 1434 1452 CORTEVA INC 4233 4586 CROWN CASTLE INTL 7669 8976 CULLEN FROST BANKERS INC 3261 3152 DANAHER CORP 6966 7567 DB X TRACKERS MSCI EAFE HEDGED 10783 10996 DEERE CO 4166 4115 DIAGEO PLC ADS 4938 5504 DOUBLELINE TOTAL RETURN BOND 12078 11934 EAST WEST BANCORP, INC 694 708 EATON CORP PLC 2543 2765 ECOLAB INC 4000 4223 ELANCO ANIMAL HEALTH INCORPORA 3416 3008 ELI LILLY & CO 3808 4143 EQUITY LIFESTYLE PRP 2235 2367 ERSTE BK DER OEST SP 2350 2486 ESSILOR INTL ADR 2706 2887 EVERSOURCE ENERGYINC 1185 1274 EXPEDITORS INTL WASH INC 3557 3894 FACTSET RESH SYST INC 2937 3402 FEDERATED INSTI HIGH YIELD BD 3674 3770 FIFTH THIRD BANCORP 54520 54872 FIRST TRUST CHINDIA ETF 4614 4000 FIRSTSERVICE CORP 3937 4126 FLEXSHARES STOXX GLOBAL BROAD 6325 6481 FRANKLIN CONVERTIBLE SCRTS FD 3591 3125 GATEWAY FUND CLASS Y 37643 39887 GEN DYNAMICS CP 2792 2919 GLOBAL X MLP & ENERGY INFRASTR 6798 6499 HANNOVER RUCKVISCG SP/ADR 3260 3252 HDFC BANK LTD ADR 4727 4360 HOME DEPOT INC 4993 5810 HONEYWELL INTL 5718 5421 ICICI BK LTD ADS 2493 2513 ILLINOIS TOOL WORKS 2412 2715 ILLUMINA INC COM 4010 3804 IMAX CORPORATION 1031 910 INFINEON TECH ADS 2192 2300 INTUITIVE SURGICAL 2685 2874 INVESCO MSCI SUSTAINABLE FUTUR 6495 6537 INVESCO S&P GLOBAL WATER INDEX 6658 7761 INVESCO SENIOR LOAN ETF 3728 3757 INVESCO TAXABLE MUNICIPAL BOND 9547 9690 INVESCO WILDERHILL CLEAN ENERG 6106 6071 ISHARE SP SMALL CAP 600 INDEX 31143 31376 ISHARES CORE MSCI EAFE ETF 50322 50082 ISHARES CURRENCY HEDGE MSCI EM 6968 6662 ISHARES EDGE MSCI INTL MOMENTU 11238 11143 ISHARES EDGE MSCI INTL QUALITY 27499 27802 ISHARES EDGE MSCI USA SIZE FAC 56170 62590 ISHARES GOLD TR 29364 32687 ISHARES MSCI CANADA INDEX FD 16554 16871 ISHARES MSCI CHINA A ETF 3948 3968 ISHARES MSCI EAFE MINIMUM VOLA 10973 11055 ISHARES MSCI EMERGING MARKETS 19397 19341 ISHARES MSCI GRW IDX 10735 11139 ISHARES MSCI USA MIN VOLATILIT 22819 25160 ISHARES MSCI USA MOMENTUM FACT 24709 25091 ISHARES MSCI USA QUALITY FACTO 64938 75399 ISHARES MSCI-JAPAN 19233 18950 ISHARES RUSSELL TOP 200 ETF 64876 75213 ISHARES S&P GLOBAL TIMBER & FO 5643 6623 ISHARES ULTRA SHORT TERM BOND 11993 11993 JOHN HANCOCK SEAPORT FUND CL I 42073 39996 JOHNSON CONTROLS INTERNATIONAL 4215 4797 JP MORGAN CHASE 6756 6334 KINGSPAN GROUP 4079 4299 L'AIR LIQUIDE ADR OTC 2668 2790 L'OREAL ADR 3397 3626 LENNAR CORP 4255 5111 LIBERTY GLOBAL PLC - SERIES A 3261 3135 LOCKHEED MARTIN CORP 2703 2843 LVMH MOET HENN UNSP 4148 4469 MARKET VECTORS AGRIBUSINESS ET 5717 6489 MARSH AND MCLENNAN COMPANIES I 3834 4172 MARTIN MARIETTA MATLS INC 3780 4405 MCDONALD'S CORP 3484 3753 MEDTRONIC PLC 8472 7242 MERCK & CO INC 5267 4752 META PLATFORMS INC 10031 10091 MICHELIN CIE GEN UNSP/ADR 3749 3935 MICROCHIP TECHNOLOGY INC 4273 4788 MICROSOFT CORP 21477 24551 MITSUBISHI UFJ FINANCIAL GROUP 1826 1736 MONDELEZ INTERNATIONAL INC 4841 5238 MONSTER BEVERAGE CORP 4769 5186 NATWEST GROUP ADR REPRESENTING 2322 2420 NESTLE S.A 3330 3650 NEUBERGER BERMAN ALTRNTIVE FDS 46326 47995 NEXTERA ENERGY, INC 5656 6348 NOVARTIS AG ADR 4055 4286 NOVO NORDISK A S 4646 4928 NOVOCURE LTD 870 601 NVIDIA CORP 10463 12059 ORACLE CORP 7806 7326 PARKER HANNIFIN CP 4105 4454 PAYCHEX 3399 3822 PAYPAL HOLDINGS, INC 4234 3394 PEPSICO INC 4956 5385 PERMANENT PT 42953 44093 PHILLIPS 66 3991 3695 PIMCO INCOME FUND P CLASS 12140 12063 PNC FINANCIAL GROUP INC 7871 7620 PRINCIPAL FDS, INC. MIDCAP FD 194573 186148 PROCTER GAMBLE CO 8011 9160 PROLOGIS 3225 3872 QUALCOMM INC 9744 13715 REAL ESTATE SELECT SECTOR SPDR 16878 19999 REALTY INCOME CORP 2755 2792 REGENERON PHARMACEUTICALS INC 4338 4421 RENTOKIL INITIAL PLC SPON ADR 2507 2448 RIO TINTO PLC SPONSORED ADR 1394 1473 RITCHIE BROS AUCTIONEERS 2196 2020 ROCHE HOLDING LTD ADR 4006 4239 RPM INTERNATIONAL INC 3027 3535 SAFRAN SA - UNSPON ADR 4220 3946 SALESFORCE.COM 7250 6353 SCHLUMBERGER LTD 2241 2126 SCHWAB INTERMEDIATE US TRS ETF 4446 4491 SCHWAB US TIPS 19622 20376 SEI INVESTMENTS 2086 2072 SEMPRA ENERGY COM 2802 2910 SONY CORP ADR - OLD 7632 8216 SONY GROUP CORP 1996 2402 SPDR PORTFOLIO EMERGING MARKET 26843 26761 STARBUCKS CORP COM 7645 7954 STRAUMANN HLDG 3346 3564 SUN COMMUNITIES INC 1932 2100 SUNCOR ENERGY INC 3992 4180 SWEDBANK AB S/ADR 3616 3340 TAIWAN SEMICONDUCTOR MFG CO LT 2239 2887 TENCENT HOLDINGS LIMITED 3365 3381 TEXAS INSTRUMENTS INC 6682 6596 THE COCA-COLA CO 3369 3612 TOMRA SYSTEMS 3185 3820 TRUIST FINANCIAL CORPORATION 4812 4450 TWITTER INC 3977 3112 TYSON FOODS INC CL A 2510 2702 UNITED PARCEL SERVICE 3272 3429 US BANCORP 2388 2191 VANGARD RUSSELL 1000 GROWTH 74076 87807 VANGUARD DIVIDEND APPRECIATION 54938 62173 VANGUARD ENERGY ETF 6513 6286 VANGUARD FTSE EUROPEAN ETF 24879 25044 VANGUARD GLOBAL EX-US REAL EST 2466 2482 VANGUARD LG-CAP ETF 76657 87744 VANGUARD SHORT TERM CORPORATE 12838 12758 VANGUARD WORLD FUND ETF MEGA C 80439 87164 VERIZON COMMUNICATIONS 1393 1351 VERTEX PHARMCTLS INC 3536 4172 VISA INC 8552 8668 WALGREENS BOOTS ALLIANCE 1585 1721 WALT DISNEY HOLDINGS CO 6152 5731 WEC ENERGY GROUP, INC 1884 2038 WESTERN ASSET MACRO OPPORTUNIT 40435 40098 WISDOMTREE CHINA EX-STATE-OWD 7232 6529 WISDOMTREE EMERGING MARKETS 22557 21742 WORKDAY INC 2151 2185 XYLEM INC 4718 4557 YUM BRANDS INC 1974 2222 YUM CHINA HOLDINGS INC 1206 1047 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, 2021, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,044,300. This amount represents 25% or more of the Foundation's net assets of $1,601,842 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2021. 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 10709 10709 Bank Charges 87 87 State or Local Filing Fees 25 25 Investment Management Services 10091 10091 990-PF Estimated Tax for 2021 1900 Foreign Tax Paid 963 963