2021-06-30T08:06:01-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 320046917 The F2 Family Foundation Inc % Foundation Source F2FA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 juanita f francis president 8008391754 2021-06-18 true juanita f francis 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 1601842 X 0 X 148 148 26752 26752 121326 1430851 121326 196 139 148422 148365 0 11585 11585 2608 550 12413 48 12365 26606 12183 12365 485000 485000 511606 12183 497365 -363184 136182 79898 80816 80816 1556443 1192341 1521026 1636341 1273157 1601842 0 0 X 1636341 1273157 1636341 1273157 1636341 1273157 1636341 -363184 1273157 1273157 Publicly-traded Securities 1430851 1309525 121326 121326 121326 1893 1893 1893 1900 0 1900 X 7 7 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 1609456 113702 0 1723158 0 1723158 25847 1697311 84866 84866 1893 1893 82973 82973 82973 497365 0 0 0 0 497365 0 497365 82973 2018 2017 2016 132034 203311 321208 36964 548931 1242448 497365 82973 414392 1656840 0 132034 1524806 203311 321208 36964 548931 414392 Juanita F Francis Philip Francis X ARIZONA COUNCIL OF AUDUBON CHAPTERS 2850 N CAMINO DE OESTE TUCSON AZ 85745 N/A PC General & Unrestricted 25000 ARIZONA SCIENCE CENTER 600 E WASHINGTON ST PHOENIX AZ 85004 N/A PC Grand Canyon Project of the Capital Campaign 25000 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER PO BOX 2260ATTN PAYROLL BENEFITS TEMPE AZ 85281 N/A PC WP Carey School Nita & Phil Francis Fellowship Fund and Annual gift for the President's chair Fund 175000 BARROW NEUROLOGICAL FOUNDATION 350 W THOMAS RD PHOENIX AZ 85013 N/A PC Women's Board of the BNF- Javier Cardenas 25000 DESERT BOTANICAL GARDEN 1201 N GALVIN PKWY PHOENIX AZ 85008 N/A PC General & Unrestricted 30000 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 7000 ECUMENICAL HUNGER PROGRAM 2411 PULGAS AVE E PALO ALTO CA 94303 N/A PC General & Unrestricted 5000 I WITNESS MINISTRIES INC PO BOX 1532 ROCKWALL TX 75087 N/A PC General & Unrestricted 3000 MCGAW YMCA 1000 GROVE ST EVANSTON IL 60201 N/A PC General & Unrestricted 20000 PHILLIPS BROOKS SCHOOL 2245 AVY AVE MENLO PARK CA 94025 N/A PC General & Unrestricted 5000 PLANNED PARENTHOOD ARIZONA INC 4751 N 15TH ST PHOENIX AZ 85014 N/A PC General & Unrestricted 5000 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN AVE 6TH FLR CHICAGO IL 60603 N/A PC General & Unrestricted 5000 PREGNANCY RESOURCE CENTER 1010 RIDGE RD ROCKWALL TX 75087 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 4425 PHOENIX AZ 85030 N/A PC General & Unrestricted 10000 SILICON VALLEY COMMUNITY FOUNDATION 2440 W EL CAMINO REAL STE 300 MOUNTAIN VIEW CA 94040 N/A PC Covid-19 Regional Relief Fund 5000 SUNNYVALE ISD EDUCATION FOUNDATION INC 417 E TRIPP RD SUNNYVALE TX 75182 N/A PC General & Unrestricted 3500 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 25000 VALLEYWISE HEALTH FOUNDATION 2901 E CAMELBACK RD STE 202 PHOENIX AZ 85016 N/A PC General & Unrestricted 25000 YOUNG LIFE - GARLAND 11300 N CENTRAL EXPY DALLAS TX 75243 N/A PC General & Unrestricted 1500 485000 14 148 14 26752 18 121326 CLASS ACTION LAWSUIT PROCEEDS 01 139 Federal Tax Refund 01 57 148422 148422 false false false false false false false false false false ABB ORD SHS 1122 1202 ABBOTT LABS 798 2080 ABBVIE INC 2217 2893 ACCENTURE PLC 2149 2873 ADOBE SYSTEMS, INC 3108 4501 AGILENT TECHNOLOGIES INC 232 237 AIA GROUP 2108 2830 AIR PRODS & CHEM INC 2064 3825 AIRBUS GROUP SE 1134 1099 ALCON INC 2082 2309 ALIBABA GROUP HOLDING LTD 6557 8378 ALLEGION PLC 2624 2444 ALLIANCEBERNSTEIN SELECT US LO 26433 27861 ALPHABET INC CL A 1290 3505 ALPHABET INC CL C 2143 3504 AMAZON COM 3295 6514 AMERICA MOVIL SA 309 349 AMERICAN TOWER REIT INC 653 673 AMERIPRISE FINANCIAL INC 2359 2721 AMGEN INC 4064 4139 ANHEUSER BUSCH INBEV SA NV SHS 625 907 ANSYS INC 4284 6185 AON PLC CL A 3099 3803 APTIV PLC 1980 2866 ARCH CAPITAL GROUP LTD 1571 1443 ARGENX SE 605 882 ASAHI KASEI CORP 828 797 ASHTEAD GROUP PLC 1228 1516 ASML HLDG NV ORD SHS 1057 2432 ASML HOLDING NV NY REG SHS 1302 2439 ASSA ABLOY AB 419 468 ASTRAZENECA 1152 1350 ASTRAZENECA PLC ORD 1228 1702 AUTODESK, INC 4208 8855 AUTOMATIC DATA PROCESSING INC 2788 3172 B&M EUROPEAN VALUE RETAIL 384 416 BANCO BILBAO VIZCAYA 747 760 BANCO ITAU HOLDING FINANCIERA 923 956 BEIGENE LTD 571 775 BLACK KNIGHT, INC 1720 2474 BLACKROCK EVENT DRIVEN EQUITY 25227 25998 BLACKROCK INC 2134 3608 BNY MELLON GLOBAL REAL RETURN 24226 26343 BOEING CO 3530 4709 BRIGHT HORIZONS FAMILY SOLUTIO 424 519 BROADCOM INC 2010 3065 BROOKFIELD ASSET MANAGEMENT CL 4363 5489 BROOKFIELD INFRASTRUCTURE ORD 737 1301 BROOKFIELD PROPERTY REIT INC 308 239 BROOKFIELD RENEWABLE CORP CL A 123 175 BROWN & BROWN INC 978 1280 BROWN FORMAN CORP CL B 438 556 CABOT OIL & GAS CORP 1908 1791 CALAMOS MARKET NEUTRAL FD CL I 26511 28043 CANADA GOOSE HOLDINGS INC 1054 953 CANADIAN NATL RAILWAY CO 2411 2966 CANNAE HOLDINGS INC 210 266 CAPITAL ONE FINANCIAL CORP 2727 2669 CARLSBERG A/S 1478 1924 CARMAX INC 2342 2645 CBRE GROUP 1448 1882 CERNER CORPORATION 1215 1727 CHEMICAL AND MINING CO OF CHIL 1134 2160 CHEVRON CORP 2360 1773 CHUBB LIMITED 1812 1847 CIE FINANCIERE RICH 583 643 CINCINNATI FINANCIAL CORP 1401 1922 CISCO SYSTEMS INC 3667 4520 COGNEX CORPORATION 147 241 COLFAX CORPORATION 253 344 COLGATE-PALMOLIVE COMPANY 1220 1625 COMCAST CORP 1203 1572 COMMERCE BANCSHARES, INC 1466 1511 COPART INC 1809 2927 CORTEVA INC 2041 2904 COSTAR GROUP, INC 1203 1849 CREDIT ACCEPTANCE CORPORATION 1537 1385 CROWN CASTLE INTL 1543 2865 CULLEN FROST BANKERS INC 1747 1657 DAIICHI SANKYO COMPANY, LIMITE 401 651 DAIKIN INDUSTRIES FIRST SECTIO 380 666 DANAHER CORP 3059 4221 DASSAULT SYS SA SPN ADR 641 1018 DB X TRACKERS MSCI EAFE HEDGED 4713 5646 DBS GROUP HLDGS LTD. SPON ADR 558 549 DEERE CO 2312 4036 DEUTSCHE BOERSE AG 413 513 DIAGEO PLC 1090 1102 DIAGEO PLC ADS 2547 2700 DNB ASA 844 863 DOLLAR GENERAL CORP 318 421 DOMINOS PIZZA INC 782 1150 DOUBLELINE TOTAL RETURN BOND 8767 8909 DOUYU INTERNATIONAL HOLDINGS A 846 641 DSV 512 1006 EAST WEST BANCORP, INC 1462 1572 EATON CORP PLC 965 1201 ELANCO ANIMAL HEALTH INCORPORA 1489 2116 ELI LILLY & CO 1247 1857 ENEL-SOCIETA PER AZI 1228 2076 ENGIE ORD SHS 398 475 EQUINIX, INC 824 714 EQUITY LIFESTYLE PRP 1417 1267 ESSILOR INTL 886 1249 EVERSOURCE ENERGYINC 366 433 EXPEDITORS INTL WASH INC 1859 2568 FACEBOOK INC 4008 6283 FACTSET RESH SYST INC 1066 1663 FASTENAL COMPANY 830 1270 FEDERATED INSTI HIGH YIELD BD 2571 2864 FIDELITY NATIONAL FINANCIAL IN 1485 1290 FIRST REPUBLIC BANK 567 882 FIRST TRUST CHINDIA ETF 1731 3067 FIRSTSERVICE CORP 1394 2325 FLEXSHARES STOXX GLOBAL BROAD 4089 4785 FLUTTER ENTERTAINMENT ORD SHS 296 408 FRANKLIN CONVERTIBLE SCRTS FD 1915 2516 GALAPAGOS GENOMICS NV 1120 591 GARTNER INC 1429 1602 GATEWAY FUND CLASS Y 21017 24056 GEN DYNAMICS CP 2182 1786 GENMAB AS 469 1215 GIVAUDAN SA UNSP/ADR 835 1358 GRIFOLS SA 518 396 GUIDEWIRE SOFTWARE INC 1271 1545 HANNOVER RUCKVISCG SP/ADR 2688 2306 HDFC BANK LTD ADR 2692 4119 HEICO CP CL A 822 1171 HERMES INTL S A 551 1076 HILTON WORLDWIDE HOLDINGS, INC 2008 2559 HOME DEPOT INC 1759 3984 HONEYWELL INTL 1329 2127 HONG KONG EXCHANGE & CLEARING 563 877 HOWARD HUGHES CORPORATION 1106 789 HOYA CORP 460 829 HOYA CORP SPONS ADR 758 1804 HUTCHINSON CHINA MEDITECH LTD 562 544 HYATT HOTELS CORP 757 817 IBERDROLA SA 837 1560 ICICI BK LTD ADS 802 1085 IDEXX CORP 824 1500 IHS MARKIT LTD 1010 1347 ILLINOIS TOOL WORKS 1128 1631 ILLUMINA INC COM 1799 2220 INDITEX 796 765 INFINEON TECH ADS 1826 2853 INTUITIVE SURGICAL 1033 1636 INVESCO CLEANTECH ETF 3003 5560 INVESCO S&P GLOBAL WATER INDEX 3541 4867 INVESCO SENIOR LOAN ETF 2190 2295 INVESCO TAXABLE MUNICIPAL BOND 6634 7370 INVESCO WILDERHILL CLEAN ENERG 2258 6824 ISHARES CORE MSCI EAFE ETF 21058 24734 ISHARES CURRENCY HEDGE MSCI EM 4157 5654 ISHARES EDGE MSCI INTL MOMENTU 5275 7154 ISHARES EDGE MSCI INTL QUALITY 8912 11590 ISHARES EDGE MSCI USA SIZE FAC 25388 35018 ISHARES GOLD TRUST 14782 20668 ISHARES MSCI CANADA INDEX FD 6315 7155 ISHARES MSCI EAFE MINIMUM VOLA 7486 8222 ISHARES MSCI GRW IDX 7355 8678 ISHARES MSCI USA MIN VOLATILIT 25973 32446 ISHARES MSCI USA MOMENTUM FACT 15377 25160 ISHARES MSCI USA QUALITY FACTO 33948 50667 ISHARES MSCI-JAPAN 8248 10269 ISHARES RUSSELL TOP 200 ETF 44382 59049 ISHARES S&P GLOBAL TIMBER & FO 3305 4299 ISHARES ULTRA SHORT TERM BOND 8834 8892 JARDINE MATHSON HOLDINGS LTD 425 560 JD.COM, INC 1286 1846 JOHN HANCOCK SEAPORT FUND CL I 22745 23769 JOHNSON & JOHNSON 430 630 JOHNSON CONTROLS INTERNATIONAL 2086 2376 JP MORGAN CHASE 4930 6608 KENNEDY WILSON HOLDINGS INC 634 572 KERING 1097 1455 KEYENCE CORPORATION,FIRST SECT 1767 3420 KINGSPAN GROUP 882 1405 KKR & CO INC 1901 2794 KONINKLIJKE KPN NV 874 882 L'AIR LIQUIDE ADR OTC 1315 1612 L'AIR LIQUIDE ORD EU 394 493 L'OREAL ADR 1393 2285 L'OREAL CO ACT 987 1519 LENNAR CORP 3426 4269 LIBERTY BROADBAND CORPORATION 432 630 LIBERTY BROADBAND CORPORATION 1547 2217 LIBERTY MEDIA CORPORATION - SE 79 76 LIBERTY MEDIA CORPORATION - SE 869 895 LIBERTY SIRIUS XM CORP - SER C 686 783 LIBERTY SIRIUS XM GROUP - SER 293 302 LIVE NATION INC COM 874 1323 LOCKHEED MARTIN CORP 2182 2840 LONDON STOCK EXCH LTD 1278 2216 LULULEMON ATHLETICA INC 548 1044 LVMH MOET HENN UNSP 1961 3492 LVMH-MOET HNSY L VUTN 358 624 LYONDELLBASELL INDUSTRIES NV 319 367 M&T BANK CORP 460 382 MARKEL CORP 2345 2067 MARKET VECTORS AGRIBUSINESS ET 3118 4206 MARSH AND MCLENNAN COMPANIES I 1483 2106 MARTIN MARIETTA MATLS INC 3288 3692 MCDONALD'S CORP 1795 2360 MEDTRONIC PLC 3860 5154 MERCADOLIBRE, INC 296 1675 MERCK & CO INC 3331 3436 METTLER-TOLEDO INTL 681 1140 MICHELIN CIE GEN UNSP/ADR 2092 2521 MICROCHIP TECHNOLOGY INC 3904 5248 MICROSOFT CORP 6253 12456 MITSUBISHI UFJ FINANCIAL GROUP 1501 1263 MONDELEZ INTERNATIONAL INC 2561 2748 MONSTER BEVERAGE CORP 2357 3884 MOODYS CORP 622 871 MOTOROLA SOLUTIONS INC 977 1020 MSCI INC 441 893 MURATA MANUFACTURING 261 542 NESTLE SA CHAM ET VE OTC 1185 1769 NEUBERGER BERMAN ALTRNTIVE FDS 25858 27898 NEXTERA ENERGY, INC 1994 5246 NIDEC CORPORATION NPV 467 880 NIPPON TEL & TEL 9432 JPY 816 820 NITORI HOLDINGS 592 628 NOVARTIS AG ADR 5480 5760 NOVO NORDISK A S 2100 2934 NOVO NORDISK A/S 1387 2174 NOVOCURE LTD 541 1384 NVIDIA CORP 1395 5222 O'REILLY AUTOMOTIVE INC 1956 2263 ORACLE CORP 3305 4270 PARKER HANNIFIN CP 2255 2997 PAYCHEX 1409 2609 PAYPAL HOLDINGS, INC 1269 2576 PEPSICO INC 2636 3559 PERMANENT PT 24801 25800 PERNOD RICARD ORD 1012 1151 PHILLIPS 66 3777 2518 PIMCO INCOME FUND P CLASS 9083 9174 PING AN INSURANCE GROUP ADR 2323 2450 PIONEER NAT RES CO 1742 1367 PNC FINANCIAL GROUP INC 4128 4768 PROCTER GAMBLE CO 3762 4035 PROGRESSIVE CORP OHIO 534 692 PROLOGIS 1632 1794 PROSUS NV ADR 356 499 PUMA SE UNSPONSORED ADR 747 1186 QUALCOMM INC 5138 9445 REAL ESTATE SELECT SECTOR SPDR 9347 9798 REALPAGE, INC 933 1309 REALTY INCOME CORP 971 933 RECKITT BENCKISER 1095 1252 RECRUIT HOLDING CO LTD JPY 335 586 REGENERON PHARMACEUTICALS INC 1975 2416 RELX PLC 1172 1323 RENAISSANCERE HOLDINGS LTD 1525 1492 RENTOKIL INITIAL PLC SPON ADR 1554 1566 RESTAURANT BRANDS INTL 1931 1650 RIO TINTO PLC 367 449 RIO TINTO PLC SPONSORED ADR 961 978 ROCHE HOLDING LTD ADR 2363 2718 ROPER INDUSTRIES 1396 1724 ROSS STORES, INC 658 860 ROYAL PHILLIPS NV SHS 595 750 RPM INTERNATIONAL INC 1740 2542 S&P GLOBAL INC COM 245 329 SAFRAN S.A. ORD SHS 1584 1914 SAFRAN SA - UNSPON ADR 3038 3759 SALESFORCE.COM 2902 4228 SAP AG O.N 1445 1580 SBA COMMUNICATIONS CORP 2127 2539 SCHLUMBERGER LTD 1954 1222 SCHWAB INTERMEDIATE US TRS ETF 3845 4192 SCHWAB US TIPS 13877 15520 SEI INVESTMENTS 1308 1552 SEMPRA ENERGY COM 1747 1911 SHIN ETSU CHEMICAL 846 1573 SHIONOGI & CO., LTD 943 928 SLACK TECHNOLOGIES CLASS A ORD 453 760 SMC CORP 688 1178 SOFTBANK CORP ORD 777 1171 SONY CORP ADR 4617 7380 SPDR PORTFOLIO EMERGING MARKET 12263 17117 SPDR S&P EMERGING ASIA PACIFIC 4168 5729 SQUARE INC 187 653 ST MICROELEC SIC 511 630 STARBUCKS CORP COM 3456 5884 STRAUMANN HLDG 1667 2788 STRAUMANN HLDG AG WALDENBURG 793 1167 SUMMIT MATERIALS INC 496 462 SUN COMMUNITIES INC 1385 1368 SUNCOR ENERGY INC 1734 973 SUZUKI MOTOR CORP 482 509 SWEDBANK AB S/ADR 919 864 TAIWAN SEMICONDUCTOR MFG CO LT 2029 6870 TENCENT HOLDINGS LIMITED 1719 2876 TENCENT HOLDINGS LTD 1096 1673 TERUMO CORPORATION,FIRST SECTI 691 835 TEXAS INSTRUMENTS INC 2252 4432 TFI INTERNATIONAL 639 722 THE COCA-COLA CO 3685 3674 THE DESCARTES SYSTEMS GROUP 924 1404 TOKYO ELECTRON NPV 352 372 TOMRA SYSTEMS 1191 2035 TOTAL SA 791 605 TRANSDIGM GRP INC 3322 4332 TRANSUNION COM USD0.01 1197 1488 TRIP COM GROUP ADR 914 877 TRUIST FINANCIAL CORPORATION 2378 2876 TWITTER INC 1498 2437 TYLER TECHNOLOGIES, INC 694 873 TYSON FOODS INC CL A 2655 1869 UNI CHARM CORP ORD F 951 1374 UNILEVER ORD 3 1/9P 380 360 UNILEVER PLC AMER 1380 1509 UNITED PARCEL SERVICE 513 505 US BANCORP 1658 1444 VAIL RESORTS INC 1313 1674 VANGARD RUSSELL 1000 GROWTH 41110 58978 VANGUARD DIVIDEND APPRECIATION 39893 49409 VANGUARD FTSE EUROPEAN ETF 8578 10241 VANGUARD GLOBAL EX-US REAL EST 2386 2498 VANGUARD LG-CAP ETF 47824 63265 VANGUARD SHORT TERM CORPORATE 9320 9574 VANGUARD WORLD FUND ETF MEGA C 35725 42714 VERISIGN INC 1437 1731 VERISK ANALYTICS, INC 1099 1453 VERIZON COMMUNICATIONS 1667 1880 VISA INC 3961 6343 VORNADO RLTY TR 332 224 VULCAN MATERIALS CO 2260 2373 WALGREENS BOOTS ALLIANCE 1528 1196 WALT DISNEY HOLDINGS CO 2756 3986 WASTE CONNECTIONS 1041 1128 WEC ENERGY GROUP, INC 1195 1933 WESTERN ASSET MACRO OPPORTUNIT 22994 24472 WISDOMTREE CHINA EX-STATE-OWD 2865 4999 WISDOMTREE EMERGING MARKETS 8947 12298 WIX COM LTD 1100 2250 WORKDAY INC 938 1677 WUXI BIOLOGICS INC ADR 592 1579 XYLEM INC 2046 2545 YUM BRANDS INC 1208 1411 YUM CHINA HOLDINGS INC 602 971 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, 2020, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $485,000. This amount represents 25% or more of the Foundation's net assets of $1,921,974 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2020. 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 XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 12340 12340 Bank Charges 48 48 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 139 139 Federal Tax Refund 57 Investment Management Services 11585 11585 990-PF Estimated Tax for 2020 1900 990-PF Extension for 2019 158 Foreign Tax Paid 550 550