2015-05-04T16:10:06-05:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 320046917 The F2 Family Foundation Inc % Foundation Source F2FA 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Juanita Francis president 8008391754 2015-05-01 true Jeffrey D Haskell P01345770 8008391754 2014 2016-04-25 22:37:26Z X 3019309 X 0 X 172 172 71016 71016 245274 1631310 245274 73 73 316535 316535 29753 29753 8118 1835 17888 485 17403 55759 32073 17403 289000 289000 344759 32073 306403 -28224 284462 155561 142583 142583 2612914 2597668 2876726 2768475 2740251 3019309 0 X 2768475 2740251 2768475 2740251 2768475 2740251 2768475 -28224 2740251 2740251 Publicly-traded Securities 1631310 1386036 245274 245274 245274 false 279929 2933695 0.095419 319487 2486452 0.128491 243366 1928964 0.126164 162186 1741990 0.093104 265667 1681189 0.158023 0.601201 0.12024 3060234 367963 2845 370808 306403 5689 5689 5689 4700 4700 X 989 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false Juanita F Francis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 Philip Francis Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 2965751 141086 0 3106837 0 3106837 46603 3060234 153012 153012 5689 5689 147323 147323 147323 306403 0 0 0 0 306403 306403 147323 2012 2011 2010 43930 157566 206196 140427 548119 306403 147323 159080 707199 0 707199 43930 157566 206196 140427 159080 JUANITA F FRANCIS PHILIP FRANCIS X ARIZONA STATE UNIV FDN FOR A NEW AMERICAN UNIV PO BOX 2260 TEMPE AZ 85280 N/A PC President's Chair Fund 25000 BARROW NEUROLOGICAL FOUNDATION 350 W THOMAS RD PHOENIX AZ 85013 N/A PC Sptezler Legacy Project, Research Fund, and BBTRC Program 30000 CANCER SUPPORT COMMUNITY-ARIZONA 260 E PALM LN PHOENIX AZ 85004 N/A PC General & Unrestricted 50000 CORAM DEO ACADEMY INC 4900 WICHITA TRL FLOWER MOUND TX 75022 N/A PC General & Unrestricted 5000 CRISIS NURSERY INC 2334 E POLK ST PHOENIX AZ 85006 N/A PC General & Unrestricted 5000 DOULOS INC 114 OAK HOLLOW LN SULPHUR SPGS TX 75482 N/A PC General & Unrestricted 3000 FRIENDS OF PUBLIC RADIO ARIZONA 2323 W 14TH ST TEMPE AZ 85281 N/A PC South Mountain Tower Replacement Fund 25000 I WITNESS MINISTRIES INC 206 INDUSTRIAL CT WYLIE TX 75098 N/A PC General & Unrestricted 2000 LEGACY FOUNDATION CHRIS -TOWN YMCA 5517 N 17TH AVE PHOENIX AZ 85015 N/A PC Dental Clinic Fund 25000 MCGAW YMCA 1000 GROVE ST EVANSTON IL 60201 N/A PC Camp Echo Fund 10000 MCGAW YMCA 1000 GROVE ST EVANSTON IL 60201 N/A PC Chairman's Roundtable Fund 10000 MINDS MATTER OF SAN FRANCISCO INC PO BOX 2511 SAN FRANCISCO CA 94126 N/A PC General & Unrestricted 15000 NEW HOPE HAITI MISSION INC PO BOX 2635 MECHANICSVLLE VA 23116 N/A PC General & Unrestricted 2000 NOT MY KID INC 5230 E SHEA BLVD STE 100 SCOTTSDALE AZ 85254 N/A PC General & Unrestricted 5000 ROCKWALL YOUNG LIFE PO BOX 476 ROCKWALL TX 75087 N/A PC General & Unrestricted 5000 STILL WATER CHRISTIAN MINISTRIES INC PO BOX 1885 BOERNE TX 78006 N/A PC General & Unrestricted 2000 UMOM NEW DAY CENTERS INC 3333 E VAN BUREN ST PHOENIX AZ 85008 N/A PC Campaign Fund 34000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST MC-386 URBANA IL 61801 N/A PC College of ACES, Jonathan Baldwin Turner Scholarship Fund 10000 VALLEY OF THE SUN UNITED WAY 3200 E CAMELBACK RD STE 375 PHOENIX AZ 85018 N/A PC General & Unrestricted 25000 YMCA OF METROPOLITAN DALLAS - JER CHILTON YMCA AT 1210 N GOLIAD ST ROCKWALL TX 75087 N/A PC General & Unrestricted 1000 289000 14 172 14 71016 18 245274 Foreign Tax Refund 01 73 316535 316535 false false false false false false false false false false 3M CO 6978 13639 ABB LTD. 2750 2728 ABBOTT LABS 9721 11120 ABBVIE INC. 1209 1374 ABERDEEN ASSET MANAGEMENT PLC 2314 2132 ACTAVIS PLC 8214 9524 ADIDAS AG 2096 1518 ALLIANZ SE ADR 1653 1839 ALTRIA GROUP INC 2722 3203 AMADEUS IT HLDS SA 1295 1898 AMCAP FUND, INC., CLASS F-2 SH 27947 27201 AMCOR LTD 2812 3358 AMEREN CORPORATION 2277 2629 AMERICA MOVIL SA 1562 1597 AMERICAN CAMPUS COMMUNITIES 5812 5956 AMERICAN EXPRESS CO 3375 5768 AMPHENOL CORPORATION 9024 10009 ANHUI CONCH CEM ADR 3830 3925 ANNALY MTG MGMT INC. COM 3923 4248 APPLE INC. 20702 32121 APPLIED MATERIALS INC. 6731 14279 AQR MANAGED FUTURES FUND CL I 58551 61070 ASTRAZENECA 990 915 AT&T, INC 7692 8767 AUSTRALIA & N Z ADS 2566 3354 AUTOMATIC DATA PROCESSING INC. 838 1000 AVAGO TECHNOLOGIES LIMITED 1354 3822 AXIS CAPITAL HOLDINGS LTD 1727 3474 BAE SYSTEMS PLC 4949 5715 BAIDU.COM - ADR 1395 2964 BANCO BRADESCO S.A. SPONS ADR 7513 6698 BANK OF MONTREAL 12738 12307 BARCLAYS PLC ADR 1550 1681 BARRICK GOLD CORP COM 7200 4160 BASF AG SPONS ADR 2109 1501 BAXTER INTERNATIONAL INC. 4736 6230 BCE INC 2894 2935 BEACH ENERGY LTD 2044 1106 BED BATH & BEYOND INC. 6646 7312 BELLE INTL HLDG ADR 326 323 BERKSHIRE HATHAWAY INC. CLASS 7150 8408 BHP BILLITON LIMITED 1057 710 BLACKROCK STRAT INC OPP - INS 42007 41927 BOC HK HLDGS LTD S/ADR 3336 3351 BRAMBLES LTD UNSP AD 1644 2100 BRASIL FOODS S.A. 1411 1471 BRITISH AMERICAN TOBACCO PLC 1818 1617 BRITISH SKY ADS 6077 6241 BUNZL PLC SPONSORED ADR 1379 1925 CALRSBERG AS SP ADR REP B 6511 5263 CANADIAN NATL RAILWAY CO 1750 2550 CAP GEMINI SA UNSP/ADR 918 1682 CASEY'S GENERAL STORES, INC. 8362 10748 CENOVUS ENERGY INC 1476 928 CENTRICA 8546 6645 CENTURY LINK INC 2079 2296 CGI GROUP INC CL A SUB VTG SHS 2509 3205 CHEUNG KONG HLDGS LTD ADR 5528 5735 CHEVRON CORP 13339 14920 CHINA CONSTRUCT UNSPON ADR 3474 3833 CHINA MOBILE HGK LTD 3071 3353 CHINA PETRO & CHEM 2975 3321 CHUBB CORP 4664 7346 CIELO SA ADR 1160 1509 CISCO SYSTEMS INC 11621 13910 CME GROUP, INC 1986 2394 CNOOC LTD ADS 858 677 COCA-COLA AMATIL LTD ADR 1456 820 COCA-COLA CO 5207 8360 COGNIZANT TECHNOLOGY SOLUTIONS 6562 8110 COMMONWEALTH BK AUS-SP ADR 918 837 COMPANHIA PARANAENSE DE ENERGI 3501 3332 COMPASS GROUP PLC ADR 3198 4038 CONOCOPHILLIPS 21639 23411 CORR CP OF AMER 1787 1926 CUMMINS INC 8186 7929 CVS CAREMARK CORP. 11248 18395 DAIMLERCHRYSLER AG 2093 1813 DB X TRACKERS MSCI EMERGING MA 2834 2894 DB X TRACKERS MSCI EUROPE HEDG 11972 11462 DENSO CORP ADR 1337 1702 DEUTSCHE BOERSE ADR 3301 3951 DEUTSCHE POST AG 2184 2466 DEUTSCHE TELE AG ADS 2603 2431 DIAMOND OFFSHORE DRL 5460 6277 DNB NOR ASA SPONSOR ADR 1050 1043 DOLLAR TREE INC. 9300 11965 DOMINION RESOURCES INC 838 923 DORMAN PRODUCTS INC 10476 10185 DOUBLELINE TOTAL RETURN BOND 15833 15299 DOW CHEMICAL PV 1546 1368 DR PEPPER SNAPPLE GROUP, INC 5653 9892 DU PONT DE NEMOURS 6670 9686 DUKE ENERGY CO 2389 2757 EATON CORP PLC 8565 7679 EBAY INC. 6767 7352 ECOLAB INC 7623 8675 ELECTRICITE FR UNSP/ADR 2272 1933 ENCANA CORP 2709 1942 ERICSSON L M TEL CO 2172 2529 EXELON CORPORATION 6926 8306 EXPRESS SCRIPTS HOLDING CO. 14718 18797 EXXON MOBIL CORP 8319 9060 FAMCO MLP & ENERGY INCOME FUND 31575 32360 FANUC LIMITED UNSPONSORED 2767 2863 FEDERATED INSTI HIGH YIELD BD 18447 17643 FIRST EAGLE SOGEN GLOBAL FUND 68315 72362 FIRST TRUST ISE WATER INDEX 6869 7888 FLEETCOR TECHNOLGIES INC 7209 8179 FOMENTO ECONOMICO MEXICANO 1142 1056 FPA CRESCENT PORTFOLIO 53287 58603 GALAXY ENTERTAINMENT GROUP LIM 2367 2471 GALLAGHER ARTHUR J & CO. 838 847 GENERAL MILLS INC 4515 7040 GILEAD SCIENCES INC 5324 8012 GLAXOSMITHKLINE PLC 6796 6326 GLOBAL X MLP & ENERGY INFRASTR 15651 16695 GOLDEN AGRI-RESOURCES LTD 4033 2801 GOLDMAN SACHS STRAT INC-INSTIT 42544 41661 GOOGLE INC CL A 2411 3184 GOOGLE INC CL C 2782 3685 GOTHAM ABSOLUTE RETURN FUND 61705 66500 GREAT WALL MOTOR 2136 3028 GRUPO TELEVISA (ADR) 1962 2691 GUGGENHEIM S&P 500 PURE VALUE 22543 23138 HEALTH CARE REIT INC. 2241 2724 HITACHI LTD 2582 3355 HOME DEPOT INC. 4387 11442 HONDA MOTOR CO LTD 6901 6672 HONEYWELL INTERNATIONAL INC. 4692 10691 HSBC HOLDINGS PLC 5408 5054 HUTCHISON WHAMPOA LTD ADR 3179 3381 IMPERIAL TOBACCO GRO 3042 2975 INDUSTRIAL & COM UNSP/ADR 2148 2657 INTUIT 7137 8113 INVESCO BALANCED RISK ALLOCATI 66514 60099 INVESCO CONVERT SEC-Y 10890 11451 ISCHF 812 841 ISHARES BARCLAYS 0-5 YR TIPS 9914 9704 ISHARES BARCLAYS TIPS BOND FUN 14775 13777 ISHARES GLOBAL INDUSTRIALS 5939 5923 ISHARES MSCI EAFE MINIMUM VOLA 17675 17585 ISHARES MSCI EMERGING MARKETS 5727 5663 ISHARES MSCI USA MIN VOLATILIT 24219 29915 ISHARES S&P 500 GROWTH INDEX F 38984 40399 ISUZU MOTORS UNSP/ADR 3302 3290 IVY HIGH INCOME FUND CLASS I 18503 17104 JOHNSON & JOHNSON 3595 5333 JP MORGAN CHASE & CO 8350 12829 KASIKORNBANK PUB CO LTD ADR CM 1681 2278 KEPPEL CORP LTD ADR 2647 2117 KIMBERLY CLARK CORP 1387 1502 KINDER MORGAN INC 2416 2666 KINGFISHER PLC 2240 2449 KLA TENCOR CORP 950 914 KOC HOLDINGS AS UNSP/ADR 1320 1610 KOMATSU LTD. 3719 3810 LKQ CORPORATION 7656 8042 LOCKHEED MARTIN CORP 1428 1733 LOOMIS SAYLES FDS STRATEGIC IN 40388 40649 LORILLARD INC 2753 2832 LUKOIL HOLDING CO SP/ADR 3960 2454 LYONDELLBASELL INDUSTRIES NV 8993 10162 MACK CALI RLTY CORP 2568 2325 MAGNA INTERNATIONAL INC. 630 1739 MANULIFE FIN CORP 2342 3360 MARKET VECTORS AGRIBUSINESS ET 8038 7722 MARKETFIELD FUND 57824 59895 MARKS & SPENCER GRP ADR 2867 3386 MASTERCARD INC 8481 11459 MATTELL INC. 7686 7521 MCDONALD'S CORP 5162 6278 MEDTRONIC INC 5637 10541 MERCK & CO INC. 9549 11472 METHANEX CORPORATION 1799 1283 MFS DIVERSIFIED TARGET RETURN 63845 66173 MICROCHIP TECHNOLOGY INC. 1188 1083 MICROSOFT CORPORATION 14243 22761 MIDDLEBY CORPORATION 8628 10306 MITSUI & COMPANY, LTD. - ADR 3360 3219 MIZUHO FINANCIAL GRO 3139 2992 MOLSON COOR BREW CO CL B 5650 9315 MONRO MUFFLER BRAKE, INC 7625 8150 MUENCHENER RUECKVERS 2446 2262 NATIONAL GRID TRANSCO PLC 2873 2685 NESTLE S.A. 875 802 NEWMONT MINING CORP 4322 3081 NOVARTIS AG ADR 3019 4077 NOVO NORDISK A S 13457 12781 OAKMARK FUND 27947 26901 OCCIDENTAL PETROLEUM CORP 10183 9673 OPEN TEXT CORP 1497 1690 ORACLE CORP 6453 7060 ORANGE 467 812 ORKLA ASA SPON ADR 1337 998 PEARSON PLC 1312 1255 PEOPLE'S UNITED FINANCIAL, INC 1027 1032 PEPSICO INC 21951 28935 PERRIGO CO PLC 9192 10030 PERSIMMON PLC ADR 3168 3554 PFIZER INC. 9679 12709 PHILIP MORRIS INTL 1783 1710 PHILIPPINE LONG DISTANCE ADR 952 886 PHILLIPS 66 7311 6453 PIMCO INCOME FUND P CLASS 41667 41367 PNC FINANCIAL GROUP INC. 11055 16056 POTASH CORPORATION OF SASKATCH 2058 2013 POWERSHARES DYNAMIC BASIC MATE 7333 7980 POWERSHARES DYNAMIC ENERGY SEC 8272 7170 PPL CORPORATION 2338 2470 PRADA SPA ADR 2005 1504 PRECISION CASTPARTS 9593 10840 PRICELINE.COM INCORPORATED 8639 12542 PROCTER GAMBLE CO 12373 18309 PROSIEBENSAT.1 MEDIA 1745 1841 PT BANK RAKYAT ADR 1563 1692 PT BK MANDIR PRS UNSP/ADR 1698 2344 PUBLICIS GROUPE S.A 3123 3586 QUALCOMM INC 9158 8474 R R DONNELLEY & SONS CO 1132 1126 REED ELSEVIER PLC 2452 3879 REGAL ENTERTAINMENT 8725 12432 RENAISSANCERE HOLDINGS LTD 978 1653 REYNOLDS AMERICAN INC 2827 3021 RIDGEWORTH FDS SEIX FLOATING R 15316 14871 RIO TINTO PLC SPONSORED ADR 5102 4376 ROBECO BOSTON PARTNERS LONG SH 58042 71857 ROCHE HOLDING LTD ADR 4343 5540 ROGERS COMM CL B 1170 1127 ROYAL DUTCH SHEL PLC SPONS ADR 3012 2852 ROYAL DUTCH SHELL PLC 6767 7097 SAGE GROUP PLC UNS/ADR 1192 1930 SANOFI-AVENTIS SPONSORED ADR 3635 4059 SAP AKTIENGESELL ADS 4263 4040 SASOL LTD 5761 5126 SCHNEIDER ELEC UNSP/ADR 2431 2493 SCOTTISH & SOUTHERN ENERGY ADR 2800 2627 SEAGATE TECHNOLOGY 1135 1197 SEVERN TRENT PLC 1133 1030 SHAW COMMUNICATIONS INC 1322 1376 SHIRE PLC 1030 1913 SIEMENS AG 2578 3360 SIMON PPTY GROUP INC 2568 4006 SMITH & NEPHEW PLC ADR 1574 2351 SMURFIT KAPPA 1698 1691 SOUTHERN CO 1066 1179 SOUTHWESTERN ENERGY 5549 4585 SPDR DJ WILSHIRE INT 19315 19746 SPDR GOLD SHARES 23709 17378 SPDR S&P 500 ETF TRUST 2793 2878 ST. JUDE MED INC. 5506 10145 STATOIL ASA ADS 5118 4156 SUNCOR ENERGY INC 3480 3400 SUNTRUST BKS INC 2231 4860 SVENSKA CELL AKT SCA ADR 914 1526 SVENSKA HANDELSBK UNS ADR 1196 1147 SWISSCOM AG S/ADR 2736 2465 SYNGENTA AG ADS 2751 2377 SYSCO CORP 5517 8533 T. ROWE PRICE ASSOCIATES 6965 7298 TAIWAN SEMICONDUCTOR MFG CO LT 8279 11929 TARGET CORPORATION 8224 10703 TATA MOTORS LTD ADS 748 1564 TCW GALILEO TOTAL RETURN BOND 21335 21480 TECHNIP ADS 1717 1228 TECO ENERGY INC. 1773 2008 TELENOR ASA 1795 1635 TELSTRA CORPORATION 2252 2213 TEMPLETON GLOBAL BD 24031 22674 TERNA RETE ELETTRICA 2424 2046 TEVA PHARMECEUTICAL SP ADR 7702 10524 TJX COMPANIES INC 9457 12070 TORCHMARK CORP 2531 4442 TORONTO DOMINION 1834 3249 TOTAL FINA ELF S.A. 9609 9370 TOYOTA MTR CORP 2802 3388 TRAVELERS COMPANIES INC 5046 7727 TYCO INTERNATIONAL LTD. 7197 11798 UBS AG 2286 2063 UNIBAIL RODAMCO SE 1223 1074 UNILEVER N V N Y 1886 1991 UNILEVER PLC AMER 1188 1052 UNION PACIFIC 4456 10960 UNITED OVRSEAS BK LTD ADR 5729 6581 UNITED PARCEL SERVICE 8756 11006 UNITED TECHNOLOGIES CORP 6043 9545 UNITED UTILITS ADR 2483 2296 US BANCORP 5326 8900 VALE SA 2352 1710 VALEANT PHARMACEUTICALS INTL 10055 11449 VANGUARD FTSE ALL-WLD EX-US SM 5837 5719 VANGUARD FTSE ALL-WORLD EX-US 29956 28819 VANGUARD FTSE EMERGING MARKETS 21045 19210 VANGUARD HIGH DIV YIELD 47643 48881 VANGUARD MEGA CAP EFT 33554 34633 VANGUARD SF REIT ETF 29121 34830 VANGUARD TOTAL STOCK MARKET ET 44092 52258 VANGUARD UTLTS ETF 5910 6653 VERIZON COMMUNICATIONS 2681 2526 VINCI SA ADR 2602 1897 VIVENDI SA 1301 1315 VODAFONE GROUP PLC 2707 2768 VOLKSWAGEN AG 2995 3346 WAL-MART STORES INC. 9929 13569 WASTE MANAGEMENT INC. 843 975 WELLS FARGO & CO. 21851 29767 WELLS FARGO ADVTG ABSLT RETURN 66833 70518 WESTPAC BANKING CP 1189 995 WISCONSIN ENERGY CP 892 1055 WISDOM TREE EUROPE HEDGED EQUI 19373 19745 WISDOMTREE DEFA 14779 14381 WISDOMTREE JAPAN HEDGED EQUITY 16193 16000 WM MORRISON UNSPON ADR 559 510 WOLTERS KLUWER S/ADR 883 915 WPP GROUP PLC 3288 4476 YAHOO JAPAN CORP 2183 2200 YARA INTERNATIONAL ASA 1467 1322 ZURICH INS GROU ADR 3004 5273 Administrative Fees 17378 17378 Bank Charges 485 485 State or Local Filing Fees 25 25 Foreign Tax Refund 73 73 Investment Management Services 29753 29753 990-PF Estimated Tax for 2014 4700 990-PF Excise Tax for 2013 1583 Foreign Tax Paid 1835 1835