Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
The F2 Family Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

32-0046917
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,169,994J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,339
2 Check bullet.............
3 Interest on savings and temporary cash investments 846 846  
4 Dividends and interest from securities... 54,840 54,840  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 69,801
b Gross sales price for all assets on line 6a 995,879
7 Capital gain net income (from Part IV, line 2)... 71,063
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 14 14  
12 Total. Add lines 1 through 11........ 128,840 126,763  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 16,644 16,644    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,488 955    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15,092 206   14,886
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,224 17,805   14,886
25 Contributions, gifts, grants paid....... 140,000 140,000
26 Total expenses and disbursements. Add lines 24 and 25 175,224 17,805   154,886
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -46,384
b Net investment income (if negative, enter -0-) 108,958
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 173,602 192,774 192,774
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,983,413 Click to see attachment1,917,857 1,977,220
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,157,015 2,110,631 2,169,994
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,157,015 2,110,631
30 Total net assets or fund balances (see instructions)..... 2,157,015 2,110,631
31 Total liabilities and net assets/fund balances (see instructions). 2,157,015 2,110,631
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,157,015
2
Enter amount from Part I, line 27a .....................
2
-46,384
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,110,631
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,110,631
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 995,879   924,816 71,063
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       71,063
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 71,063
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 443,473 2,514,655 0.176355
2016 333,456 2,618,851 0.127329
2015 274,186 2,932,416 0.093502
2014 306,403 3,060,234 0.100124
2013 279,929 2,933,695 0.095419
2
Total of line 1, column (d) .....................
2
0.592729
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.118546
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,402,021
5
Multiply line 4 by line 3......................
5
284,750
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,090
7
Add lines 5 and 6........................
7
285,840
8
Enter qualifying distributions from Part XII, line 4,.............
8
154,886
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,179
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,179
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,179
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,800
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 379
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Juanita F Francis Pres, Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Philip Francis Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,295,772
    b
    Average of monthly cash balances.......................
    1b
    142,828
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,438,600
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,438,600
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,579
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,402,021
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    120,101
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    120,101
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,179
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,179
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    117,922
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    117,922
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    117,922
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    154,886
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    154,886
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    154,886
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 117,922
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 140,427
    b From 2014...... 159,080
    c From 2015...... 132,034
    d From 2016...... 203,311
    e From 2017...... 321,208
    fTotal of lines 3a through e........ 956,060
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 154,886
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 117,922
    e Remaining amount distributed out of corpus 36,964
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 993,024
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		140,427
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		852,597
    10 Analysis of line 9:
    a Excess from 2014.... 159,080
    b Excess from 2015.... 132,034
    c Excess from 2016.... 203,311
    d Excess from 2017.... 321,208
    e Excess from 2018.... 36,964
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Juanita F Francis
    Philip Francis
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CANCER SUPPORT COMMUNITY-ARIZONA
    360 E PALM LN
    PHOENIX,AZ85004     		N/A PC General & Unrestricted 25,000
    DESERT BOTANICAL GARDEN
    1201 N GALVIN PKWY
    PHOENIX,AZ85008     		N/A PC The Saguaro Initiative Pledge 30,000
    DOULOS INC
    114 OAK HOLLOW LN
    SULPHUR SPGS,TX75482     		N/A PC General & Unrestricted 4,000
    I WITNESS MINISTRIES INC
    206 INDUSTRIAL CT
    WYLIE,TX75098     		N/A PC General & Unrestricted 2,000
    PREGNANCY RESOURCE CENTER
    1010 RIDGE RD
    ROCKWALL,TX75087     		N/A PC General & Unrestricted 2,000
    ROCKWALL YOUNG LIFE
    PO BOX 476
    ROCKWALL,TX75087     		N/A PC General & Unrestricted 6,000
    THE NATURE CONSERVANCY
    7600 N 15TH ST STE 100
    PHOENIX,AZ85020     		N/A GOV General & Unrestricted 20,000
    UMOM NEW DAY CENTERS INC
    3333 E VAN BUREN ST
    PHOENIX,AZ85008     		N/A PC Patron's Circle and Unrestricted support of mission 25,000
    VALLEY OF THE SUN UNITED WAY
    3200 E CAMELBACK RD STE 375
    PHOENIX,AZ85018     		N/A PC General & Unrestricted 25,000
    YMCA OF METROPOLITAN DALLAS - JER CHILTON YMCA AT
    1210 N GOLIAD ST
    ROCKWALL,TX75087     		N/A PC General & Unrestricted 1,000
    Total .................................bullet 3a 140,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 846  
    4 Dividends and interest from securities....     14 54,840  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 69,801  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION LAWSUIT PROCEEDS     		    01 14  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   125,501  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    125,501
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    The F2 Family Foundation Inc
    EIN:
    32-0046917
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The F2 Family Foundation Inc
    EIN:
    32-0046917
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 2,457 4,001
    ABBOTT LABS 2,772 4,774
    ABBVIE INC 3,650 4,610
    ADIDAS AG 3,349 2,922
    AIA GROUP 5,504 4,943
    AIR PRODS & CHEM INC 4,134 4,641
    AIRBUS GROUP SE 4,008 3,183
    ALIBABA GROUP HOLDING LTD 3,294 2,604
    ALLERGAN PLC 2,722 2,005
    ALLIANZ SE ADR 1,991 2,215
    ALPHABET INC CL A 4,539 8,360
    AMCOR LTD ORD 597 521
    AMERICAN EXPRESS CO 3,277 4,766
    AMERISOURCEBERGEN CORP 4,662 4,092
    AMGEN INC 5,255 5,645
    AMPHENOL CORPORATION 2,857 4,780
    AON PLC 3,402 3,198
    APPLE INC 4,969 8,045
    APTIV PLC 3,445 2,463
    AQR EQUITY MRKT NEUTRAL FD CL 27,240 28,291
    ASAHI KASEI CORP 1,363 980
    ASML HLDG NV ORD SHS 3,172 2,311
    ASSA ABLOY AB 2,470 2,038
    ASSOCIATED BRITISH FOODS PLC 978 677
    ASTRAZENECA 3,596 3,684
    ASTRAZENECA PLC ORD 4,550 4,624
    AUTOMATIC DATA PROCESSING INC 866 1,311
    BAIDU.COM - ADR 1,817 1,427
    BANCO ITAU HOLDING FINANCIERA 1,823 1,627
    BB&T CP 4,967 5,762
    BECTON DICKINSON & CO 3,328 3,154
    BERKSHIRE HATHAWAY INC. CLASS 2,426 3,879
    BLACKROCK FLOATING RATE INCOME 18,245 17,581
    BLACKROCK INC 2,960 3,143
    BLACKROCK STRAT INC OPP PORTFO 43,078 41,673
    BNP PARIBAS ACT.A 1,500 1,029
    BOOKING HOLDINGS INC 5,268 6,890
    BRENNTAG AG 1,360 993
    BROADCOM INC 1,845 1,780
    BROADRIDGE FINANCIAL 2,314 2,888
    BROOKFIELD ASSET MANAGEMENT CL 3,081 2,953
    CALAMOS MARKET NEUTRAL FD CL I 28,107 26,715
    CANADIAN NATL RAILWAY CO 746 815
    CANADIAN NATURAL RESOURCES LTD 1,889 1,520
    CAPITEC BANK HLDGS 1,365 1,399
    CARLSBERG A/S 3,384 3,071
    CATALYST MILLBURN HEDGE STRATE 28,107 27,298
    CERNER CORPORATION 4,584 4,353
    CHECK POINT SOFTWARE TECHNOLOG 3,494 3,490
    CHEVRON CORP 2,671 2,502
    CISCO SYSTEMS INC 5,798 9,229
    COGNIZANT TECHNOLOGY SOLUTIONS 3,439 4,317
    CONOCOPHILLIPS 2,428 3,429
    COPA HOLDINGS S.A 3,069 2,125
    CROWN CASTLE INTL 3,601 4,562
    CVS CAREMARK CORP 5,115 4,455
    DASSAULT SYS SA SPN ADR 3,074 2,699
    DB X TRACKERS MSCI EMERGING MA 9,613 10,236
    DB X TRACKERS MSCI EUROPE HEDG 20,727 20,010
    DB X TRACKERS MSCI JAPAN HEDGE 20,118 19,239
    DBS GROUP HLDGS LTD. SPON ADR 1,651 1,315
    DENSO CORP LTD ORD 669 582
    DEUTSCHE BOERSE AG 827 715
    DIAGEO PLC 2,304 2,207
    DIAGEO PLC ADS 1,413 1,418
    DIAMOND HILL LONG SHORT FUND C 30,543 30,461
    DIAMOND OFFSHORE DRL 1,784 1,435
    DNB ASA 1,023 836
    DOLLAR TREE INC 5,373 6,593
    DOUBLELINE TOTAL RETURN BOND 27,439 26,382
    DSV 1,109 855
    EATON VANCE HIGH INCOME OPPORT 12,841 12,650
    EBAY INC 5,560 5,109
    ECOLAB INC 2,595 3,536
    ELI LILLY & CO 1,861 1,967
    ENEL-SOCIETA PER AZI 1,662 1,664
    ENSCO PLC 783 413
    ESSILOR INTL 3,691 3,276
    EXELON CORPORATION 3,974 5,818
    EXXON MOBIL CORP 9,025 7,296
    FACEBOOK INC 12,930 10,880
    FANUC LIMITED UNSPONSORED 2,560 1,717
    FASTENAL COMPANY 2,800 3,451
    FIRSTSERVICE CORP 2,163 1,849
    FLEETCOR TECHNOLGIES INC 3,277 4,643
    FLEXSHARES STOXX GLOBAL BROAD 4,136 4,151
    FORTUNE BRANDS HOME & SECURITY 2,509 1,824
    FPA CRESCENT PORTFOLIO 32,484 30,013
    FRANKLIN CONVERTIBLE SCRTS FD 8,726 9,616
    FRANKLIN RES INC 4,206 2,669
    GATEWAY FUND CLASS Y 30,624 32,877
    GENMAB AS 1,213 1,286
    GIVAUDAN SA UNSP/ADR 950 972
    GLAXOSMITHKLINE PLC 6,559 6,075
    GLOBAL X MLP & ENERGY INFRASTR 12,633 11,968
    GOLDMAN SACHS ABSOLUTE RETURN 28,284 26,839
    GRIFOLS SA 963 716
    GROUPE DANONE 2,080 1,847
    HARTFORD FINANCIALSERVICES GRO 3,434 3,645
    HASBRO INC 669 813
    HDFC BANK LTD ADR 5,732 5,905
    HERMES INTL S A 551 546
    HOME DEPOT INC 3,811 5,670
    HONDA MOTOR CO LTD 4,491 3,888
    HONEYWELL INTL 5,032 5,153
    HOYA CORP 1,569 1,469
    HOYA CORP SPONS ADR 1,973 2,226
    HP INC 1,720 1,535
    HUTCHINSON CHINA MEDITECH LTD 712 485
    IBERDROLA SA 1,816 1,866
    ICICI BK LTD ADS 1,490 1,790
    ILLINOIS TOOL WORKS 2,280 2,280
    INFINEON TECH ADS 2,497 1,959
    INTERCONTL HOTELS GP PLC 1,199 972
    INTERXION HOLDING N.V 2,953 2,600
    INTUIT 1,460 3,543
    INVESCO CLEANTECH ETF 2,623 3,312
    INVESCO S&P GLOBAL WATER INDEX 3,049 3,425
    ISHARES BARCLAYS SHORT TREASUR 13,680 13,677
    ISHARES CORE DIVIDEND GROWTH 51,418 54,746
    ISHARES CORE MSCI EAFE ETF 38,561 39,875
    ISHARES CORE MSCI EMERGING MAR 45,518 46,443
    ISHARES CORE MSCI TOTAL INTERN 25,892 25,214
    ISHARES CURRENCY HEDGED MSCI E 10,033 9,987
    ISHARES EDGE MSCI USA SIZE FAC 30,752 30,652
    ISHARES GOLD TRUST 19,111 18,742
    ISHARES MSCI CANADA INDEX FD 13,332 11,980
    ISHARES MSCI EAFE MINIMUM VOLA 15,538 15,665
    ISHARES MSCI EAFE SMALL CAP IN 9,834 9,846
    ISHARES MSCI EMERGING MARKETS 7,582 8,101
    ISHARES MSCI USA MIN VOLATILIT 19,412 23,842
    ISHARES MSCI USA MOMENTUM FACT 18,275 21,549
    ISHARES MSCI USA QUALITY 41,409 40,639
    ISHARES MSCI USA QUALITY FACTO 45,988 51,813
    ISHARES S&P 500 GROWTH INDEX F 42,173 52,734
    ISHARES S&P GLOBAL TIMBER & FO 2,739 2,857
    JARDINE MATHSON HOLDINGS LTD 2,570 2,890
    JAZZ PHARMACEUTICALS INC 1,537 1,116
    JOHNSON & JOHNSON 7,909 9,937
    JP MORGAN CHASE 4,847 7,029
    JP MORGAN STRATEGIC INCOME OPP 42,388 41,265
    KBC GROUP SA/NV SHS 1,125 880
    KERING 2,410 1,876
    KEYENCE CORPORATION,FIRST SECT 4,865 3,991
    KINGSPAN GROUP 2,207 2,179
    KOMATSU LTD 3,323 2,262
    KONINKLIJKE KPN NV 776 786
    KROGER CO 2,942 3,493
    KUBOTA LTD 6326 668 544
    L'AIR LIQUIDE ORD EU 788 737
    L'OREAL ADR 3,463 3,470
    L'OREAL CO ACT 2,961 2,749
    LITTELFUSE, INC 3,883 3,430
    LOCKHEED MARTIN CORP 3,726 4,451
    LONDON STOCK EXCH LTD 3,184 2,681
    LOWES COMPANIES INC 6,406 7,758
    LVMH MOET HENN UNSP 2,800 2,689
    LVMH-MOET HNSY L VUTN 2,503 2,073
    LYONDELLBASELL INDUSTRIES NV 2,092 2,328
    MACK CALI RLTY CORP 1,487 1,391
    MARKEL CORP 2,771 3,114
    MARKET VECTORS - GOLD MINERS E 2,677 2,742
    MARKET VECTORS AGRIBUSINESS ET 2,905 3,415
    MARSH AND MCLENNAN COMPANIES I 3,235 3,190
    MASTERCARD INC 1,980 4,905
    MAXIM INTEGRATED PRODS INC 1,344 1,831
    MCCORMICK & CO 1,173 1,671
    MCDONALD'S CORP 5,466 6,037
    MCKESSON CORP 4,839 3,646
    MEDTRONIC PLC 8,661 10,006
    MERCADOLIBRE, INC 889 879
    METROPOLITAN WEST RETURN BOND 43,623 42,459
    MICROSOFT CORP 3,997 8,227
    MIDDLEBY CORPORATION (THE) 2,695 3,082
    MOHAWK INDS INC 4,747 3,275
    MOLSON COOR BREW CO CL B 5,413 4,493
    MONDELEZ INTERNATIONAL INC 943 841
    MURATA MANUFACTURING 2,141 1,865
    NASPERS LTD N SPONS ADR 664 674
    NATIONAL GRID TRANSCO PLC 3,485 3,215
    NESTLE SA CHAM ET VE OTC 2,796 3,001
    NEXTERA ENERGY, INC 4,592 7,300
    NIDEC CORPORATION NPV 1,890 1,350
    NOVARTIS AG ADR 1,198 1,287
    NOVARTIS AG OTC 986 1,092
    NOVO NORDISK A S 5,721 5,621
    NOVO NORDISK A/S 4,073 4,121
    NTT DOCOMO INC 1,582 1,414
    NVIDIA CORP 2,236 2,003
    OMRON CORP S/ADR 2,863 1,877
    PAYCHEX 3,444 4,626
    PEPSICO INC 8,270 10,054
    PERNOD RICARD ORD 3,709 3,603
    PFIZER INC 2,939 4,452
    PHILLIPS 66 5,863 5,686
    PIMCO INCOME FUND P CLASS 42,810 41,811
    PNC FINANCIAL GROUP INC 3,622 4,910
    PPG INDUSTRIES INC 4,057 4,498
    PROCTER GAMBLE CO 2,762 3,401
    PRUDENTIAL PLC ORD 2,226 1,558
    PRUDENTIAL PLC SC 2,933 2,158
    QUALCOMM INC 3,157 2,846
    REALTY INCOME CORP 1,977 2,080
    RECKITT BENCKISER 636 605
    RELX PLC 821 729
    REMY COINTREAU 2,634 2,098
    RIO TINTO PLC SPONSORED ADR 1,006 824
    ROBECO BOSTON PARTNERS LONG SH 27,671 30,809
    ROYAL DUTCH SHEL PLC SPONS ADR 2,038 1,798
    RYANAIR HOLDINGS PLC-ADR COM 945 571
    RYOHIN KEIKAKU CO 727 473
    S&P GLOBAL INC COM 4,634 3,909
    SAFRAN S.A. ORD SHS 4,631 4,528
    SAFRAN SA - UNSPON ADR 3,379 3,557
    SAMPO INSURANCE COMPANY LTD OR 2,747 2,406
    SAMSONITE INTL SA 1,009 748
    SANDS CHINA LTD UNSP ADR 2,287 1,864
    SAP AG O.N 3,613 2,927
    SCHLUMBERGER LTD 4,220 2,417
    SCHWAB FUNDAMENTAL INTL LARGE 24,651 24,337
    SCHWAB US REIT 14,160 13,093
    SCHWAB US TIPS 18,768 17,839
    SEMPRA ENERGY COM 3,919 3,678
    SHERWIN-WILLIAMS CO 2,941 4,328
    SHIN ETSU CHEMICAL 1,219 918
    SIMON PPTY GROUP INC 3,213 3,192
    SMC CORP 3,322 2,664
    SOCIETE GENERALE SA 1,049 784
    SOFTBANK CORP ORD 2,394 2,086
    SONOVA HLDG AG 890 798
    SONY CORP ADR 3,075 3,042
    SPDR S&P EMERGING ASIA PACIFIC 8,661 7,898
    SSE PLC 637 465
    STARBUCKS CORP COM 3,350 4,186
    STRAUMANN HLDG 2,279 1,962
    SUNCOR ENERGY INC 2,313 1,902
    SUNTRUST BKS INC 4,009 4,741
    SVENSKA HANDELSBANKE 1,492 1,369
    TAIWAN SEMICONDUCTOR MFG CO LT 4,095 5,500
    TARGET CORPORATION 4,159 4,692
    TEMPLETON GLOBAL BD 19,327 17,786
    TENCENT HOLDINGS LIMITED 3,451 2,842
    TEXAS INSTRUMENTS INC 5,024 6,426
    TJX COMPANIES INC 2,991 4,295
    TORCHMARK CORP 1,188 2,609
    TOTAL SA 1,001 825
    TRAVELERS COMPANIES INC 2,927 4,431
    UNI CHARM CORP ORD F 1,108 1,266
    UNILEVER N V N Y 1,995 2,260
    UNION PACIFIC 2,246 3,732
    UNITED OVRSEAS BK LTD ADR 1,605 1,553
    UNITED PARCEL SERVICE 6,137 5,559
    US BANCORP 8,004 8,500
    VALERO ENERGY CORP 1,739 2,024
    VANGUARD GLOBAL EX-US REAL EST 3,326 3,407
    VANGUARD MEGA CAP EFT 46,502 52,996
    VANGUARD MID-CAP VALUE INDEX 35,378 32,865
    VANGUARD TOTAL STOCK MARKET ET 60,258 68,919
    VERIZON COMMUNICATIONS 4,342 4,891
    WALT DISNEY HOLDINGS CO 4,396 4,386
    WEC ENERGY GROUP, INC 3,274 4,294
    WEIBO CORPORATION 1,838 935
    WELLS FARGO & CO 8,128 8,617
    WESTERN ALLIANCE BANCORPORATIO 4,131 2,804
    WESTERN ASSET MACRO OPPORTUNIT 28,820 28,187
    WILLIAMS COS 2,436 1,808
    WISDOMTREE DYNAMIC LONG SHORT 16,721 16,658
    WNS (HOLDINGS) LIMIT 2,422 2,187
    WYNN MACAU LTD 1,342 808

    TY 2018 OtherExpensesSchedule
    Name:
    The F2 Family Foundation Inc
    EIN:
    32-0046917
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 14,861     14,861
    Bank Charges 206 206    
    State or Local Filing Fees 25     25


    TY 2018 OtherIncomeSchedule2
    Name:
    The F2 Family Foundation Inc
    EIN:
    32-0046917
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Class Action Lawsuit Proceeds 14 14  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The F2 Family Foundation Inc
    EIN:
    32-0046917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 16,644 16,644    


    TY 2018 TaxesSchedule
    Name:
    The F2 Family Foundation Inc
    EIN:
    32-0046917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 1,800      
    990-PF Extension for 2017 733      
    Foreign Tax Paid 955 955