2020-08-19T15:35:19-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 320046917 The F2 Family Foundation Inc % Foundation Source F2FA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JUANITA F FRANCIS PRESIDENT 8008391754 2020-08-04 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 1921974 X 1299 X 853 853 49079 49079 151327 1493378 151571 169 169 202727 201672 0 14847 14847 2883 804 14287 187 14100 32017 15838 14100 645000 645000 677017 15838 659100 -474290 185834 192774 79898 79898 1917857 1556443 1842076 2110631 1636341 1921974 0 0 X 2110631 1636341 2110631 1636341 2110631 1636341 2110631 -474290 1636341 1636341 Publicly-traded Securities 1493378 1341807 151571 151571 151571 false 154886 2402021 0.064482 443473 2514655 0.176355 333456 2618851 0.127329 274186 2932416 0.093502 306403 3060234 0.100124 0.561792 0.112358 2240549 251744 1858 253602 659100 X 1858 1858 1858 1700 158 1858 X 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 2120171 154498 0 2274669 0 2274669 34120 2240549 112027 112027 1858 1858 110169 110169 110169 659100 0 0 0 0 659100 1858 657242 110169 2017 2016 2015 159080 132034 203311 321208 36964 852597 659100 110169 548931 1401528 0 159080 1242448 132034 203311 321208 36964 548931 Juanita F Francis Philip Francis X ARIZONA SCIENCE CENTER 600 E WASHINGTON ST PHOENIX AZ 85004 N/A PC Grand Canyon Capital Campaign 25000 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW american university PO BOX 2260 TEMPE AZ 85280 N/A PC W P Carey School quasi-endowed scholarship fund 150000 BARROW NEUROLOGICAL FOUNDATION 350 W THOMAS RD PHOENIX AZ 85013 N/A PC Concussion and Brain Injury Research Fund 25000 CHILD AND FAMILY RESEARCH AND TRAINING INSTITUTE 330 RAVENSWOOD AVE MENLO PARK CA 94025 N/A PC General & Unrestricted 1000 DESERT BOTANICAL GARDEN 1201 N GALVIN PKWY PHOENIX AZ 85008 N/A PC Saguaro Initiative 30000 DIOCESAN COUNCIL FOR THE SOCIETY OF ST VINCENT DE paul diocese phoenix 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 6000 ECUMENICAL HUNGER PROGRAM 2411 PULGAS AVE E PALO ALTO CA 94303 N/A PC General & Unrestricted 10000 I WITNESS MINISTRIES INC PO BOX 1532 ROCKWALL TX 75087 N/A PC General & Unrestricted 2000 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 Fund 10000 MENLO PARK PRESBYTERIAN CHURCH 950 SANTA CRUZ AVE MENLO PARK CA 94025 N/A PC General & Unrestricted 9000 MENLO PARK-ATHERTON EDUCATION FOUNDATION PO BOX 584 MENLO PARK CA 94026 N/A PC General & Unrestricted 5000 NATIONAL AUDUBON SOCIETY INC - AUDUBON ARIZONA 3131 S CENTRAL AVE PHOENIX AZ 85040 N/A PC Nature in Your Neighborhood conservation education program 25000 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 35000 PREGNANCY RESOURCE CENTER 1010 RIDGE RD ROCKWALL TX 75087 N/A PC General & Unrestricted 3000 RAVENSWOOD EDUCATION FOUNDATION PO BOX 396 MENLO PARK CA 94026 N/A PC General & Unrestricted 10000 ROCKWALL YOUNG LIFE PO BOX 476 ROCKWALL TX 75087 N/A PC General & Unrestricted 5000 STILL WATER CHRISTIAN MINISTRIES INC PO BOX 1885 BOERNE TX 78006 N/A PC General & Unrestricted 2000 TEACH FOR AMERICA - PHOENIX 3030 N CENTRAL AVE STE 900 PHOENIX AZ 85012 N/A PC General & Unrestricted 100000 UMOM NEW DAY CENTERS INC 3333 E VAN BUREN ST PHOENIX AZ 85008 N/A PC Patron's Circle Fund, Buckles & Bangles Project, 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 100000 YMCA OF METROPOLITAN DALLAS - JER CHILTON YMCA AT rockwall 1210 N GOLIAD ST ROCKWALL TX 75087 N/A PC General & Unrestricted 2000 645000 14 853 14 49079 18 151327 CLASS ACTION LAWSUIT PROCEEDS 01 169 201428 201428 false false false false false false false false false false A2 MILK ADR REPRESENTING ORD S 1342 1159 ABBOTT LABS 1302 2693 ACCENTURE PLC 2106 2316 ADIDAS AG 2030 2768 ADVANTAGE FUNDS, INC. 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SPON ADR 279 246 DEERE CO 2761 2945 DENSO CORP LTD ORD 412 366 DEUTSCHE BOERSE AG 413 464 DIAGEO PLC 1685 1839 DIAGEO PLC ADS 1969 2189 DIAMOND HILL LONG SHORT FUND C 30744 34664 DISCOVERY INC (FORMERLY DISC C 2060 2470 DNB ASA 510 496 DOLLAR GENERAL CORP 795 780 DOMINOS PIZZA INC 1211 1469 DOUBLELINE TOTAL RETURN BOND 20730 21129 DSV 512 696 EBAY INC 3595 4080 ELANCO ANIMAL HEALTH INCORPORA 133 147 ELI LILLY & CO 1799 2103 ENBRIDGE INC 693 756 ENEL-SOCIETA PER AZI 1426 1898 EQUINIX, INC 578 584 ESSILOR INTL 2017 2439 EVERSOURCE ENERGYINC 353 425 EXELON CORPORATION 2195 3191 EXPEDITORS INTL WASH INC 2891 3277 EXXON MOBIL CORP 3514 3001 FACEBOOK INC 8252 10468 FACTSET RESH SYST INC 1706 2146 FASTENAL COMPANY 940 1109 FIDELITY NATIONAL FINANCIAL IN 2069 2086 FIRST REPUBLIC BANK 1418 1762 FIRSTSERVICE CORP 2203 2512 FLEXSHARES STOXX GLOBAL BROAD 4183 4957 FRANKLIN CONVERTIBLE SCRTS FD 3008 3389 FRANKLIN RES INC 2947 1689 GALAPAGOS GENOMICS NV 1033 1256 GARTNER INC 2000 2157 GATEWAY FUND CLASS Y 29648 33597 GCI LIBERTY, INC. 845 921 GENMAB AS 1084 1558 GIVAUDAN SA UNSP/ADR 970 1189 GLAXOSMITHKLINE PLC 3890 4652 GLOBE LIFE INC 702 2000 GOLDMAN SACHS ABSOLUTE RETURN 31873 32546 GRIFOLS SA 518 489 GROUPE DANONE 1155 1242 GROUPE DANONE ADS 2598 2952 GUIDEWIRE SOFTWARE INC 952 988 HANNOVER RUCKVISCG SP/ADR 1434 1466 HARTFORD FINANCIALSERVICES GRO 1717 2492 HDFC BANK LTD ADR 3861 4879 HEICO CP CL A 286 269 HERMES INTL S A 551 751 HILTON WORLDWIDE HOLDINGS, INC 2111 2551 HOME DEPOT INC 2215 4149 HONDA MOTOR CO LTD 3281 3029 HONEYWELL INTL 3048 4071 HONG KONG EXCHANGE & CLEARING 1351 1266 HOWARD HUGHES CORPORATION 1256 1268 HOYA CORP 596 769 HOYA CORP SPONS ADR 1477 2603 HUAZHU GROUP LTD 658 761 HUTCHINSON CHINA MEDITECH LTD 508 376 HYATT HOTELS CORP 713 897 IBERDROLA SA 1086 1439 ICICI BK LTD ADS 1146 1992 IDEXX CORP 1098 1045 IHS MARKIT LTD 1683 1884 ILLINOIS TOOL WORKS 1474 1976 INFINEON TECH ADS 1813 1613 INTERCONTL HOTELS GP PLC 561 552 INTERXION HOLDING N.V 2218 3017 INVESCO CLEANTECH ETF 2676 4095 INVESCO S&P GLOBAL WATER INDEX 2935 4031 INVESCO TAXABLE MUNICIPAL BOND 14375 15265 ISHARES BARCLAYS SHORT TREASUR 7281 7290 ISHARES CORE DIVIDEND GROWTH 47672 62052 ISHARES CORE MSCI EAFE ETF 24690 28967 ISHARES CORE MSCI EMERGING MAR 29791 33224 ISHARES CORE MSCI TOTAL INTERN 15939 18199 ISHARES CURRENCY HEDGED MSCI E 6117 6992 ISHARES EDGE MSCI USA SIZE FAC 29248 36042 ISHARES GOLD TRUST 18944 21605 ISHARES MSCI BRAZIL FREE INDEX 1812 1993 ISHARES MSCI CANADA INDEX FD 8157 8967 ISHARES MSCI EAFE MINIMUM VOLA 7756 8796 ISHARES MSCI EAFE SMALL CAP IN 4749 5481 ISHARES MSCI EMERGING MARKETS 10191 10676 ISHARES MSCI INDIA ETF 1709 1828 ISHARES MSCI USA MIN VOLATILIT 22310 30832 ISHARES MSCI USA MOMENTUM FACT 18190 25740 ISHARES MSCI USA QUALITY FACTO 45503 62619 ISHARES MSCI-JAPAN 9590 10663 ISHARES S&P 500 GROWTH INDEX F 41438 61964 ISHARES S&P GLOBAL TIMBER & FO 3631 4020 JARDINE MATHSON HOLDINGS LTD 439 382 JOHNSON & JOHNSON 5404 7439 JP MORGAN CHASE 3074 5994 JP MORGAN ULTRA SHORT INCOME E 21201 21281 KENNEDY WILSON HOLDINGS INC 838 870 KERING 1205 1314 KEYENCE CORPORATION,FIRST SECT 2970 3587 KINGSPAN GROUP 1652 2323 KKR & CO INC 1793 1954 KONINKLIJKE KPN NV 874 856 KOSE CORPORATION 1067 883 KROGER CO 1936 2609 L'AIR LIQUIDE ORD EU 394 425 L'OREAL ADR 2576 3297 L'OREAL CO ACT 1481 1788 LENNAR CORP 1185 1116 LIBERTY BROADBAND CORP (LBRDA) 432 498 LIBERTY BROADBAND CORP (LBRDK) 1095 1258 LIBERTY GLOBAL PLC - 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ORD SHS 2072 2618 SAFRAN SA - UNSPON ADR 2581 3444 SAMPO INSURANCE COMPANY LTD OR 495 437 SAMSONITE INTL SA 274 235 SANOFI-AVENTIS SPONSORED ADR 2314 2610 SAP AG O.N 1927 2109 SBA COMMUNICATIONS CORP 3544 3615 SCHLUMBERGER LTD 6669 5548 SCHWAB FUNDAMENTAL INTL LARGE 14685 16022 SCHWAB INTERMEDIATE US TRS ETF 13672 14172 SCHWAB US MID CAP 27096 30977 SCHWAB US REIT 13938 15075 SCHWAB US TIPS 18940 19254 SEI INVESTMENTS 2180 2947 SEMPRA ENERGY COM 2211 2878 SHIN ETSU CHEMICAL 1049 1246 SHISEIDO CO LTD 1732 1630 SHOPIFY INC 326 398 SIMON PPTY GROUP INC 2499 2085 SLACK TECHNOLOGIES CLASS A ORD 529 472 SMC CORP 1776 2343 SOFTBANK CORP ORD 1077 995 SONOVA HLDG AG 356 457 SONY CORP ADR 1586 2176 SPDR S&P EMERGING ASIA PACIFIC 6776 7443 SQUARE INC 311 313 STARBUCKS CORP COM 4192 6242 STRAUMANN HLDG 1645 2299 SUMMIT MATERIALS INC 547 598 SUNCOR ENERGY INC 1730 1640 SUZUKI MOTOR CORP 482 462 SYSCO CORP 1124 1369 TAIWAN SEMICONDUCTOR MFG CO LT 2522 4706 TAL EDUCATION GROUP 1381 1446 TARGET CORPORATION 1054 2436 TEMPLETON GLOBAL BD 6356 5992 TENCENT HOLDINGS LIMITED 2850 2977 TENCENT HOLDINGS LTD 413 434 TEXAS INSTRUMENTS INC 2876 4490 THE COCA-COLA CO 3746 4317 THE DESCARTES SYSTEMS GROUP 866 897 TOMRA SYSTEMS 2217 2615 TORTOISE NORTH AMERICAN PIPELI 14356 14923 TOTAL FINA ELF S.A 2486 2544 TOTAL SA 563 500 TRANSDIGM GRP INC 3596 3920 TRANSUNION COM USD0.01 1675 1798 TRAVELERS COMPANIES INC 1995 3150 TRUIST FINANCIAL CORPORATION 5733 8335 UNI CHARM CORP ORD F 1266 1377 UNILEVER N V N Y 1598 1781 UNITED PARCEL SERVICE 3908 4214 US BANCORP 5203 6700 VAIL RESORTS INC 1359 1439 VALERO ENERGY CORP 933 1311 VANGUARD FTSE EUROPEAN ETF 14321 16642 VANGUARD GLOBAL EX-US REAL EST 3306 3664 VANGUARD MEGA CAP EFT 45588 62562 VANGUARD TOTAL STOCK MARKET ET 56970 77719 VANGUARD VALUE ETF 53603 61722 VARIAN MEDICAL SYSTEMS INC 1184 1278 VERISIGN INC 1653 1734 VERISK ANALYTICS, INC 1727 1643 VERIZON COMMUNICATIONS 3100 3868 VISA INC 6146 8456 VODAFONE GROUP PLC N 377 397 VORNADO RLTY TR 256 266 VULCAN MATERIALS CO 2215 2160 WASTE CONNECTIONS 1728 1725 WAYFAIR INC 851 723 WEC ENERGY GROUP, INC 1726 2859 WELLS FARGO & CO 3499 4627 WESTERN ASSET MACRO OPPORTUNIT 30638 31144 WILLIAMS COS 1379 1115 WISDOMTREE CHINA EX-STATE-OWD 3001 3823 WIX COM LTD 1356 1346 WNS (HOLDINGS) LIMIT 1838 2646 WYNN MACAU LTD 654 450 YUM BRANDS INC 2045 2216 YUM CHINA HOLDINGS INC 1240 1680 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, 2019, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $645,000. This amount represents 25% or more of the Foundation's net assets of $2,169,994 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2019. 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 14075 14075 Bank Charges 187 187 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 169 169 Investment Management Services 14847 14847 990-PF Estimated Tax for 2019 1700 990-PF Excise Tax for 2018 379 Foreign Tax Paid 804 804