Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
The F2 Family Foundation Inc
 

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, and ZIP 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. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,781,188J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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) 561,435
2 Check bullet
3 Interest on savings and temporary cash investments 269 269  
4 Dividends and interest from securities...... 77,651 77,651  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 92,516
b Gross sales price for all assets on line 6a 1,923,001
7 Capital gain net income (from Part IV, line 2)... 500,369
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 18 18  
12 Total. Add lines 1 through 11........ 731,889 578,307  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 24,041 24,041    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 7,071 1,947    
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 14,665 732   13,933
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,777 26,720   13,933
25 Contributions, gifts, grants paid........ 311,070 311,070
26 Total expenses and disbursements. Add lines 24 and 25 356,847 26,720   325,003
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 375,042
b Net investment income (if negative, enter -0-) 551,587
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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.......... 594,110 132,174 132,174
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 page 15 of the
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)........ 1,628,338 Click to see attachment2,465,316 2,649,014
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) 2,222,448 2,597,490 2,781,188
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
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
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 2,222,448 2,597,490
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,222,448 2,597,490
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,222,448 2,597,490
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 2,222,448
2 Enter amount from Part I, line 27a..................... 2 375,042
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,597,490
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 2,597,490
Form 990-PF (2012)
Form 990-PF (2012)
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 1,923,001   1,830,485 500,369
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       500,369
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 2 500,369
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 page 18 of the 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))
2011 243,366 1,928,964 000.126164
2010 162,186 1,741,990 000.093104
2009 265,667 1,681,189 000.158023
2008 311,382 2,351,982 000.132391
2007 267,185 2,699,985 000.098958
2 Total of line 1, column (d) ...................... 2 000.608640
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.121728
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,486,452
5 Multiply line 4 by line 3....................... 5 302,671
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,516
7 Add lines 5 and 6......................... 7 308,187
8 Enter qualifying distributions from Part XII, line 4.............. 8 325,003
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 (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,516
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 5,516
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 5,516
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 2,300
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 3,216
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 5516 7 5,516
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 24
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 24
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 2013 estimated taxBullet   Refunded Bullet 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 page 19 of
the 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)
    bullet
    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 2012 or the taxable year beginning in 2012 (see 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
    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 ofbulletco Foundation 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.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    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 page 20 of the 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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 2012 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 2012.)....................
    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 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (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 509(a)(1), (2), or (3), or section 4940(d)(2)? (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
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    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
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Philip Francis VP / Dir
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    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  
    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  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    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
    2,220,335
    b
    Average of monthly cash balances.......................
    1b
    303,982
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,524,317
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,524,317
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    37,865
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,486,452
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    124,323
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    124,323
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    5,516
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,516
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    118,807
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    118,807
    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
    118,807
    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 Click to see attachment..........
    1a
    325,003
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    325,003
    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
    5,516
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    319,487
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 118,807
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010....... 43,930
    e From 2011....... 157,566
    fTotal of lines 3a through e......... 201,496
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 325,003
    a Applied to 2011, 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 2012 distributable amount..... 118,807
    e Remaining amount distributed out of corpus 206,196
    5 Excess distributions carryover applied to 2012.    
    (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 5 407,692
    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 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		407,692
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010.... 43,930
    d Excess from 2011.... 157,566
    e Excess from 2012.... 206,196
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 organization 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 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 (2012)
    Form 990-PF (2012)
    Page 10
    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
    BARROW NEUROLOGICAL FOUNDATION
    350 W THOMAS RD
    PHOENIX,AZ85013     		N/A 509a2 Womens Board- Barrow Brain Tumor Research Center 10,000
    BARROW NEUROLOGICAL FOUNDATION
    350 W THOMAS RD
    PHOENIX,AZ85013     		N/A 509a2 Womens Board- White Coat Fellow Research 25,000
    EVANSTON COMMUNITY FOUNDATION INC
    1007 CHURCH ST STE 108
    EVANSTON,IL60201     		N/A 509a1 21st Century Learning Centers Y.O.U Caring Adult Connections 12,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    11300 N CENTRAL EXPY STE 524
    DALLAS,TX75243     		N/A 509a1 Weekend of Champions Middle School Retreat 9,500
    I WITNESS MINISTRIES INC
    206 INDUSTRIAL CT
    WYLIE,TX75098     		N/A 509a2 General Unrestricted 1,000
    LOST ORPHANS INTERNATIONAL
    PO BOX 1388
    MCKINNEY,TX75070     		N/A 509a1 General Unrestricted 5,000
    MARICOPA HEALTH FOUNDATION
    2601 E ROOSEVELT ST
    PHOENIX,AZ85008     		N/A 509a2 Copa Ball Fund 5,000
    MCGAW YMCA
    1000 GROVE ST
    EVANSTON,IL60201     		N/A 509a2 Camp Echo Fund 5,000
    MCGAW YMCA
    1000 GROVE ST
    EVANSTON,IL60201     		N/A 509a2 Chairmans Roundtable Fund 4,000
    MINDS MATTER OF SAN FRANCISCO INC
    PO BOX 2511
    SAN FRANCISCO,CA94126     		N/A 509a1 General Unrestricted 15,000
    NATIONAL AUDUBON SOCIETY - AUDUBON AZ
    3131 S CENTRAL AVE
    PHOENIX,AZ85040     		N/A 509a1 Nature in Your Neighborhood- 3rd-12th Grade Core Educ. Prgm 25,000
    NATURE CONSERVANCY
    4245 N FAIRFAX DR STE 100
    ARLINGTON,VA22203     		N/A 509a1 Arizona Nature Conservancy Campaign 10,000
    SCOTTSDALE RAILROAD AND MECHANICAL SOCIETY
    7301 E INDIAN BEND RD
    SCOTTSDALE,AZ85250     		N/A 509a1 Model Railroad Building 16,000
    TEACH FOR AMERICA - PHOENIX
    3030 N CENTRAL AVE STE 900
    PHOENIX,AZ85012     		N/A 509a1 Sponsor a Teacher Program 22,000
    TEACH FOR AMERICA - PHOENIX
    3030 N CENTRAL AVE STE 900
    PHOENIX,AZ85012     		N/A 509a1 Investors Commitment Bisgrove Campaign 20,000
    UMOM NEW DAY CENTERS INC
    3333 E VAN BUREN ST
    PHOENIX,AZ85008     		N/A 509a1 Buckles and Bangles Fund 5,000
    UMOM NEW DAY CENTERS INC
    3333 E VAN BUREN ST
    PHOENIX,AZ85008     		N/A 509a1 Phase II Capital Campaign 17,000
    WELLNESS COMMUNITY-ARIZONA
    360 E PALM LN
    PHOENIX,AZ85004     		N/A 509a1 Infrastructure Upgrade 51,570
    WELLNESS COMMUNITY-ARIZONA
    360 E PALM LN
    PHOENIX,AZ85004     		N/A 509a1 Annual Operating Fund 50,000
    YOUNG LIFE
    281 LEGACY DR
    PLANO,TX75023     		N/A 509a1 General Unrestricted 1,000
    YOUNG LIFE
    127 REBECCA RD
    SUNNYVALE,TX75182     		N/A 509a1 General Unrestricted 1,000
    YOUNG LIFE
    127 REBECCA RD
    SUNNYVALE,TX75182     		N/A 509a1 Young Life Forney Division 1,000
    Total .................................bullet 3a 311,070
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    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....          
    3Interest on savings and temporary cash investments     14 269  
    4 Dividends and interest from securities....     14 77,651  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 92,516  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aForeign Tax Refund     01 18  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   170,454  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13170,454
    (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 (2012)
    Form 990-PF (2012)
    Page 12
    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
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    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) of the Code (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 or fiduciary) 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 namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID: 12000057
    Software Version: 12.15.422.1
    Part VI Line 7 - Tax Paid Original Return: 5516


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    The F2 Family Foundation Inc
     
    Employer identification number

    32-0046917
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    The F2 Family Foundation Inc
          		Employer identification number

    32-0046917
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Francis Philip
     

         
    4469 E Moonlight Way
       
    Paradise Valley, AZ   85253

    		$561,435


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    The F2 Family Foundation Inc
          		Employer identification number

    32-0046917
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PETSMART INC. COM PETM, 8145 sh.   $561,435 2012-09-28
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    The F2 Family Foundation Inc
          		Employer identification number

    32-0046917
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID: 12000057
    Software Version: 12.15.422.1

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    The F2 Family Foundation Inc
    EIN: 32-0046917
    Software ID:12000057
    Software Version:12.15.422.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         1,923,001 1,830,485     92,516  

    TY 2012 GeneralExplanationAttachment
    Name:
    The F2 Family Foundation Inc
    EIN: 32-0046917
    Software ID:12000057
    Software Version:12.15.422.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    The F2 Family Foundation Inc
    EIN: 32-0046917
    Software ID:12000057
    Software Version:12.15.422.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    93 shares of 3M CO 7,424 8,635
    74 shares of ABB LTD. 1,448 1,538
    24 shares of ACCENTURE PLC 1,459 1,596
    60 shares of ADDYY 2,271 2,688
    45 shares of ADIDAS AG 1,903 2,016
    248 shares of AEON CO LTD ADR OTC 3,062 2,832
    13 shares of AGRIUM INC. 747 1,298
    155 shares of AIA GROUP LTD ADR 2,362 2,454
    3622 shares of ALERIAN MLP ETF 60,510 57,770
    24 shares of ALLERGAN INC. 2,202 2,202
    57 shares of AMADEUS IT HLDS SA 1,354 1,470
    26 shares of AMAZON COM 3,988 6,523
    76 shares of AMERICA MOVIL SA 1,947 1,759
    95 shares of AMERICAN CAMPUS COMMUNITIES 4,234 4,382
    107 shares of AMERICAN EXPRESS CO 4,923 6,150
    57 shares of AMERICAN TOWER REIT INC 2,941 4,404
    27 shares of APPLE INC. 12,317 14,369
    770 shares of APPLIED MATERIALS INC. 8,457 8,809
    39 shares of ARM HOLDINGS PLC 973 1,475
    19 shares of ASML HOLDING NV NY REG SHS 768 1,223
    135 shares of ASSA ABLOY UNSP/ADR 1,785 2,499
    87 shares of ASTRAZENECA 3,777 4,112
    209 shares of ATT CORP COM 5,328 7,045
    106 shares of AUSTRALIA N Z ADS 1,755 2,794
    36 shares of AVAGO TECHNOLOGIES LIMITED 1,213 1,139
    75 shares of AXIS CAPITAL HOLDINGS LTD 1,815 2,598
    120 shares of BAE SYSTEMS PLC SP/AR 2,662 2,674
    38 shares of BAIDU.COM - ADR 4,196 3,811
    312 shares of BANCO BRADESCO S.A. SPONS ADR 5,552 5,419
    151 shares of BANCO ITAU HOLDING FINANCIERA 2,996 2,485
    125 shares of BANK OF MONTREAL 7,123 7,663
    92 shares of BARCLAYS PLC ADR 1,300 1,593
    59 shares of BARD C R INC. 5,148 5,767
    179 shares of BARRICK GOLD CORP COM 7,785 6,267
    101 shares of BAXTER INTERNATIONAL INC. 5,402 6,733
    1365 shares of BBH CORE SELECT FUND CLASS N 23,824 23,682
    63 shares of BECTON DICKINSON CO 4,688 4,926
    214 shares of BG GROUP PLC ADS 4,682 3,576
    22 shares of BHP BILLITON LIMITED 1,438 1,725
    33 shares of BIOGEN IDEC INC 3,971 4,830
    16 shares of BLACKROCK INC 2,740 3,307
    46 shares of BORG WARNER INC. 3,046 3,295
    142 shares of BRAMBLES LTD UNSP AD 2,010 2,249
    27 shares of BRITISH SKY BROADCASTING ADR 1,289 1,361
    23 shares of BUNZL PLC SPONSORED ADR 2,104 1,898
    28 shares of BURBERRY GROUP PLC 1,088 1,142
    47 shares of CABOT OIL GAS CORP 1,944 2,338
    404 shares of CALAMOS INTERNATIONAL 7,039 7,173
    148 shares of CALRSBERG AS SP ADR REP B 2,553 2,897
    41 shares of CANADIAN NATL RAILWAY CO 3,303 3,731
    12 shares of CANON INC. 427 471
    115 shares of CAP GEMINI SA UNSP/ADR 2,270 2,546
    74 shares of CARNIVAL CORP 2,854 2,721
    85 shares of CBS CORP CL B 2,837 3,234
    61 shares of CELGENE CORP 4,121 4,787
    19 shares of CENOVUS ENERGY INC 681 637
    68 shares of CENTRICA PLC S/ADR 1,480 1,496
    172 shares of CENTURY LINK INC 4,957 6,729
    49 shares of CERNER CORPORATION 3,186 3,798
    48 shares of CGI GROUP INC CL A SUB VTG SHS 1,317 1,110
    567 shares of CHARLES SCHWAB CORP 6,979 8,142
    31 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD 1,689 1,477
    119 shares of CHEUNG KONG HLDGS LTD ADR 1,747 1,847
    124 shares of CHEVRON CORP 10,906 13,409
    19 shares of CHINA MOBILE HGK LTD 1,022 1,116
    29 shares of CHINA PETRO CHEM 2,870 3,333
    80 shares of CHUBB CORP 4,920 6,026
    33 shares of CIELO SA ADR 953 952
    307 shares of CISCO SYSTEMS INC 5,283 6,032
    21 shares of CNOOC LTD ADS 4,378 4,620
    49 shares of COACH INC 3,180 2,720
    53 shares of COCA-COLA AMATIL LTD ADR 1,494 1,488
    216 shares of COCA-COLA CO 5,086 7,830
    40 shares of COCA-COLA HELLEN ADS 760 943
    173 shares of COMPANHIA PARANAENSE DE ENERGIA 2,671 2,656
    49 shares of COMPANHIA SANEA ADS 1,835 4,095
    364 shares of COMPASS GROUP PLC ADR 4,238 4,361
    10 shares of CONCHO RESOURCES INC 939 806
    238 shares of CONOCOPHILLIPS 11,565 13,802
    1540 shares of CONSTELLATION SANDS CAP SEL GR 19,612 19,680
    31 shares of COSTCO WHOLESALE CORP 2,037 3,061
    64 shares of COVIDIEN LTD 3,508 3,695
    728 shares of CULLEN INTERNATIONAL 7,040 7,378
    158 shares of CVS CAREMARK CORP. 6,370 7,639
    154 shares of DANAHER CORP 5,951 8,609
    14 shares of DASSAULT SYS SA SPN ADR 1,084 1,555
    648 shares of DELL INC 8,231 6,571
    59 shares of DENSO CORP ADR 1,011 1,027
    27 shares of DEUTSCHE BANK AG 1,235 1,196
    689 shares of DEUTSCHE BOERSE ADR 3,834 4,258
    113 shares of DEVON ENERGY CORPORATION 6,081 5,881
    24 shares of DIAGEO PLC ADS 1,433 2,798
    58 shares of DIGITAL RLTY TR INC 3,304 3,938
    74 shares of DOLLAR GENERAL CORP 3,620 3,263
    4752 shares of DOUBLELINE CORE FIX INCOME I 53,025 53,883
    171 shares of DR PEPPER/7-UP COMP. 6,639 7,555
    155 shares of DU PONT DE NEMOURS 4,248 6,972
    174 shares of EBAY INC. 6,794 8,874
    66 shares of ECOLAB INC 3,062 4,745
    29 shares of EDWARDS LIFESCIENCES 2,286 2,615
    79 shares of ELEKTA B SHS ADR 1,226 1,261
    89 shares of EMBRAER EMPRESA BR 2,636 2,537
    111 shares of EMC CORP-MASS 2,651 2,808
    171 shares of EMERSON ELECTRIC CO. 5,908 9,056
    484 shares of EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND CLASS I 7,901 7,879
    117 shares of ERICSSON L M TEL CO 1,061 1,182
    47 shares of ESTEE LAUDER COMPANIES INC 1,996 2,813
    202 shares of ETFS PHYSICAL PRECIOUS METAL 20,273 18,748
    275 shares of EXELON CORPORATION 9,785 8,179
    76 shares of EXPRESS SCRIPTS HOLDING CO. 4,112 4,104
    213 shares of EXXON MOBIL CORP 16,638 18,435
    178 shares of FACEBOOK INC 4,056 4,738
    129 shares of FANUC LIMITED UNSPONSORED 3,557 3,959
    2722 shares of FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL I 26,833 27,002
    547 shares of FIRST EAGLE GOLD FUND CLASS I 16,866 15,147
    906 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS 44,197 44,157
    204 shares of FLSMIDTH CO A/S S/ADR 1,581 1,177
    65 shares of FLUOR CORP 3,375 3,818
    48 shares of FMC TECHS INC COM 2,058 2,056
    13 shares of FOMENTO ECONOMICO MEXICANO 1,196 1,309
    5124 shares of FORWARD LONG SHORT CREDIT ANALYSIS FD CL M 45,187 45,499
    222 shares of FRANCE TELECOM ADS 4,315 2,453
    36 shares of FRANKLIN RES INC 3,891 4,525
    110 shares of FRESENIUS MED CAR AG 3,717 3,773
    116 shares of FUJI HEAVY INDUS LTD ADR 1,734 2,924
    519 shares of G CORPORATE LEADERS 12,922 12,906
    29 shares of GALAXY ENTERTAINMENT GROUP LIMITED 954 1,167
    209 shares of GENERAL MILLS INC 6,323 8,448
    50 shares of GILEAD SCIENCES INC 3,449 3,673
    363 shares of GLAXOSMITHKLINE PLC 15,569 15,780
    26 shares of GOLDEN AGRI-RESOURCES LTD 1,324 1,398
    18 shares of GOOGLE INC CL A 10,517 12,733
    14 shares of GRAINGER W W INC. 2,802 2,833
    96 shares of GRUPO TELEVISA ADR 2,305 2,552
    75 shares of HANG LUNG PROPERTIES-SP ADR 1,482 1,511
    88 shares of HANG SENG BANK LTD S/ADR 1,224 1,363
    86 shares of HARBOR FDS INTL FD 5,019 5,346
    1340 shares of HARTFORD EQUITY INCOME I 19,919 19,603
    90 shares of HCA INC 2,930 2,715
    398 shares of HENNES MAURITZ AB 2,472 2,750
    49 shares of HITACHI LTD 2,770 2,888
    183 shares of HOME DEPOT INC. 8,062 11,319
    121 shares of HONEYWELL INTERNATIONAL INC. 4,410 7,680
    91 shares of HONG KONG EXCL UNSP/ADR 1,821 1,571
    103 shares of HSBC HLDGS PLC ADS 4,831 5,466
    69 shares of HUTCHISON WHAMPOA LTD ADR 1,323 1,461
    295 shares of INDUSTRIAL COM UNSP/ADR 3,457 4,186
    1182 shares of ING REAL ESTATE FUND CLASS I 19,918 20,548
    43 shares of INTERNATIONAL BUSINESS MACHINES 8,519 8,237
    54 shares of INTUIT 2,545 3,212
    8 shares of INTUITIVE SURGICAL, INC. 3,237 3,923
    4135 shares of INVESCO BALANCED RISK ALLOCATION Y FUND 53,977 51,814
    131 shares of INVESCO DEVELOPING MARKETS FD Y 4,197 4,457
    158 shares of ISHARE SP 100 INDEX 10,440 10,221
    522 shares of ISHARES BARCLAYS TIPS BOND FUND 57,509 63,375
    105 shares of ISHARES MSCI EAFE MINIMUM VOLATILITY INDEX FUND 5,772 5,741
    100 shares of ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND 5,733 6,056
    353 shares of ISHARES TRUST SHS 10,596 10,251
    125 shares of ISRAEL CHEMICALS UNSPON ADR 1,324 1,518
    232 shares of JOHNSON JOHNSON 13,592 16,263
    285 shares of JP MORGAN CHASE CO 10,447 12,531
    226 shares of KDDI CP UNSP ADR 3,711 3,982
    102 shares of KEPPEL CORP LTD ADR 1,896 1,837
    501 shares of KINGFISHER PLC 3,988 4,629
    70 shares of KOC HOLDINGS AS UNSP/ADR 1,462 1,831
    228 shares of KOMATSU LTD. 5,731 5,862
    43 shares of LOREAL ADR 1,087 1,203
    106 shares of LAS VEGAS SANDS CORP 4,652 4,893
    57 shares of LENNAR CORP 2,190 2,204
    452 shares of LI FUNG UNSP/ADR 1,586 1,618
    5352 shares of LOOMIS SAYLES ABSOLUTE STRATEGIES FUND 54,008 54,488
    5878 shares of LOOMIS SAYLES FDS INV GRADE BOND FD CL Y TR II 73,098 74,174
    98 shares of LVMH MOET HENN UNSP 2,790 3,694
    31 shares of MAGNA INTERNATIONAL INC. 1,199 1,551
    4582 shares of MAINSTAY HIGH YIELD OPPORTUNITIES CL I 54,161 55,581
    219 shares of MANULIFE FIN CORP 3,156 2,976
    3455 shares of MARKETFIELD FUND 51,805 54,727
    113 shares of MARKS SPENCER GRP ADR 1,328 1,408
    8 shares of MASTERCARD INC 3,448 3,930
    228 shares of MATTELL INC. 6,490 8,349
    64 shares of MCDONALDS CORP 4,328 5,645
    51 shares of MCGRAW-HILL 2,837 2,788
    196 shares of MEDTRONIC INC 7,481 8,040
    20 shares of MERCADOLIBRE, INC. 1,341 1,571
    1682 shares of MFS EMERGING MARKETS DEBT FUND CLASS I 25,681 27,474
    58 shares of MICHAEL KORS HOLDINGS LIMITED O 2,658 2,960
    100 shares of MICHELIN CIE GEN UNSP/ADR 1,492 1,919
    336 shares of MICROSOFT CORPORATION 8,842 8,974
    337 shares of MITSUBISHI TOKYO FIN 1,541 1,827
    10 shares of MITSUI COMPANY, LTD. - ADR 2,882 3,005
    848 shares of MIZUHO FINANCIAL GRO 2,844 3,104
    252 shares of MOLSON COOR BREW CO CL B 11,003 10,783
    87 shares of MONSANTO CO 6,399 8,235
    126 shares of NATIONAL GRID TRANSCO PLC 6,114 7,237
    68 shares of NESTLE S.A. 4,018 4,432
    112 shares of NEWMONT MINING CORP 5,858 5,201
    119 shares of NITTO DENKO ADR 2,386 2,955
    68 shares of NORFOLK SOUTHERN CORP 3,128 4,205
    97 shares of NORTHROP GRUMMAN CORP 5,904 6,555
    65 shares of NOVARTIS AG ADR 3,592 4,115
    28 shares of NOVO NORDISK A S 3,725 4,570
    101 shares of OAO GAZPROM SPONS GDR 1,087 983
    127 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y 4,147 4,440
    47 shares of P P G IND 2,765 6,361
    139 shares of PEARSON PLC 2,654 2,716
    249 shares of PEPSICO INC 15,191 17,039
    914 shares of PERMANENT PT 45,018 44,466
    59 shares of PETROLEO BRASILEIRO 1,570 1,149
    334 shares of PFIZER INC. 6,738 8,376
    4041 shares of PIMCO ALL ASSET ALL AUTHORITY FUND, P CL 44,892 44,809
    2344 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND P CLASS 16,396 15,538
    207 shares of PNC FINANCIAL GROUP INC. 12,025 12,070
    33 shares of POSCO 2,227 2,711
    88 shares of POTASH CORPORATION OF SASKATCHEWAN INC 4,214 3,581
    2165 shares of POWERSHARES II PFD 31,281 31,782
    26 shares of PRECISION CASTPARTS 4,284 4,925
    12 shares of PRICELINE.COM INCORPORATED 6,491 7,445
    6971 shares of PRINCIPAL FDS INC HI YLD FD CL P 54,327 54,932
    233 shares of PROCTER GAMBLE CO 13,614 15,818
    98 shares of PROLOGIS 2,866 3,576
    1284 shares of PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z 26,061 27,864
    277 shares of PUBLICIS GROUPE S.A 3,730 4,199
    115 shares of QUALCOMM INC 5,357 7,114
    27 shares of RALPH LAUREN CORP 3,966 4,048
    46 shares of RANGE RESOURCES CORP DEL 2,854 2,890
    215 shares of RECKITT BENCKISER GRP PLC ADR 2,174 2,756
    100 shares of REED ELSEVIER N VSPONSORED ADR NEW 2,703 2,958
    71 shares of REED ELSEVIER PLC 2,763 2,985
    582 shares of REGAL ENTERTAINMENT 7,641 8,119
    17 shares of RENAISSANCERE HOLDINGS LTD 819 1,381
    57 shares of RIO TINTO PLC SPONSORED ADR 3,288 3,311
    3728 shares of ROBECO BOSTON PARTNERS LONG SHORT RESEARCH FD INSTI CL 44,751 45,849
    54 shares of ROCHE HOLDING LTD ADR 2,583 2,727
    54 shares of ROSS STORES, INC. 3,386 2,921
    119 shares of ROYAL BANK SCOTLAND ADS 1,215 1,284
    26 shares of ROYAL DUTCH SHEL PLC SPONS ADR B 1,993 1,843
    59 shares of ROYAL DUTCH SHELL PLC 3,025 4,068
    703 shares of RS GLOBAL NATURAL RESOURCES FUN 26,952 26,155
    31 shares of SABMILLER PLC S/ADR 1,036 1,450
    66 shares of SAGE GROUP PLC UNS/ADR 1,031 1,273
    43 shares of SALESFORCE.COM 5,833 7,228
    62 shares of SANOFI-AVENTIS SPONSORED ADR 2,206 2,938
    82 shares of SAP AKTIENGESELL ADS 5,352 6,591
    93 shares of SASOL LTD 4,376 4,026
    56 shares of SBA COMMUNICATIONS 3,331 3,975
    101 shares of SBERBANK SPONSORED ADR 1,098 1,229
    42 shares of SCHLUMBERGER LTD 3,361 2,911
    90 shares of SCHNEIDER ELEC UNSP/ADR 976 1,331
    34 shares of SEADRILL LTD 1,173 1,251
    296 shares of SEGA SAMMY HLDGS S/ADR 1,547 1,237
    11 shares of SHIRE PLC 1,006 1,014
    1 shares of SHPGY 88 86
    44 shares of SIEMENS A G ADR 4,168 4,817
    51 shares of SIGMA ALDRICH CORP 3,241 3,753
    37 shares of SIMON PPTY GROUP INC 2,184 5,849
    948 shares of SIRIUS XM RADIO 2,761 2,740
    191 shares of SK TELECOM ADS ADS 3,628 3,024
    26 shares of SMITH NEPHEW PLC ADR 1,445 1,440
    26 shares of SOUTHERN COPPER CORP 847 984
    428 shares of SPDR DJ WILSHIRE INT 16,031 17,698
    355 shares of SPDR GOLD TR GOLD SHS 38,550 57,516
    270 shares of SPDR SP DIVIDEND ETF 15,665 15,703
    248 shares of ST. JUDE MED INC. 8,917 8,963
    94 shares of STARBUCKS CORP COM 3,852 5,041
    108 shares of STATOIL ASA ADS 1,904 2,704
    57 shares of SUNCOR ENERGY INC 1,845 1,880
    124 shares of SUNTRUST BKS INC 2,270 3,515
    73 shares of SVENSKA CELL AKT SCA ADR 848 1,605
    83 shares of SWATCH GROUP AG 1,636 2,108
    75 shares of SWEDBANK AB S/ADR 1,414 1,485
    47 shares of SYNGENTA AG ADS 3,382 3,798
    236 shares of SYSCO CORP 5,710 7,472
    273 shares of TAIWAN SEMICONDUCTOR MFG CO LTD 3,698 4,685
    137 shares of TARGET CORPORATION 7,222 8,106
    61 shares of TATA MOTORS LTD ADS 1,024 1,752
    7408 shares of TCW GALILEO TOTAL RETURN BOND FUND CL I 74,356 76,230
    67 shares of TELSTRA CORPORATION 1,047 1,524
    5408 shares of TEMPLETON GLOBAL BD 69,564 72,146
    82 shares of TENCENT HOLDINGS LIMITED 2,188 2,635
    47 shares of TERADATA CORPORATION 3,210 2,909
    193 shares of TEVA PHARMECEUTICAL SP ADR 8,298 7,207
    4153 shares of THE ARBITRAGE FUND CLASS I 54,343 53,034
    302 shares of THOMAS WHITE INTERNATIONAL 4,956 5,275
    72 shares of TORCHMARK CORP 3,191 3,720
    32 shares of TORONTO DOMINION 1,229 2,699
    147 shares of TOTAL FINA ELF S.A. 7,300 7,645
    46 shares of TOYOTA MTR CORP 3,687 4,290
    39 shares of TRANSCANADA CORP 1,805 1,845
    72 shares of TRAVELERS COMPANIES INC 4,321 5,171
    126 shares of TULLOW OIL PLC 899415202 1,234 1,313
    253 shares of TURKIYE GARANTI BANK 825 1,313
    295 shares of TYCO INTERNATIONAL LTD. 7,304 8,629
    30 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. 2,681 2,948
    212 shares of UNILEVER N V N Y 6,862 8,120
    85 shares of UNION PACIFIC 5,823 10,686
    85 shares of UNITED OVRSEAS BK LTD ADR 2,333 2,792
    151 shares of UNITED TECHNOLOGIES CORP 9,994 12,384
    73 shares of UNITEDHEALTH GROUP INC. 3,746 3,960
    179 shares of US BANCORP DEL 4,250 5,717
    155 shares of VALE SA 3,924 3,249
    266 shares of VANGUARD FTSE ALL-WORLD EX-US ETF 11,364 12,170
    231 shares of VANGUARD TOTAL STOCK MARKET ETF 16,951 16,928
    722 shares of VIRTUS EMERGING MARKETS OPPTS CL I 6,975 7,448
    73 shares of VISA INC 6,284 11,065
    30 shares of VMWARE INC 2,735 2,824
    42 shares of VODAFONE GROUP PLC 1,129 1,058
    53 shares of VOLKSWAGEN AG 2,044 2,469
    88 shares of VOLVO AB ADR B 1,248 1,203
    47 shares of WAL-MART DE MEX V SP/ADR 1,348 1,541
    133 shares of WAL-MART STORES INC. 7,422 9,075
    520 shares of WELLS FARGO CO. 17,232 17,774
    5325 shares of WFA ABSOLUTE RETURN FUND-ADM 53,826 54,630
    88 shares of WILLIAMS COS 2,766 2,881
    45 shares of WOORI FINANCE ADR 1,498 1,501
    56 shares of WORLEY PARSONS LTD 1,615 1,362
    28 shares of WPP GROUP PLC 1,931 2,041
    145 shares of YAMANA GOLD INC 1,668 2,495
    57 shares of YANDEX N V 1,157 1,228
    85 shares of YANZHOU COAL MINING ADR 1,659 1,452
    52 shares of YUM BRANDS INC 2,981 3,453
    6 shares of ZURICH INS GROU ADR 154 161
    156 shares of ZURICH INSURANCE GROUP AG 2,977 4,181

    TY 2012 OtherExpensesSchedule
    Name:
    The F2 Family Foundation Inc
    EIN: 32-0046917
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 13,908     13,908
    Bank Charges 732 732    
    State or Local Filing Fees 25     25


    TY 2012 OtherIncomeSchedule2
    Name:
    The F2 Family Foundation Inc
    EIN: 32-0046917
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Foreign Tax Refund 18 18  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    The F2 Family Foundation Inc
    EIN: 32-0046917
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 24,041 24,041    


    TY 2012 TaxesSchedule
    Name:
    The F2 Family Foundation Inc
    EIN: 32-0046917
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 2,300      
    Excise Tax for 2011 2,824      
    Foreign Tax Paid 1,947 1,947